Data Drill Down for All Months & All Years

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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAXD 7400 11162100010 11/15/2021 Paid $3,340,000.00
GAXD 7400 11162100012 11/15/2021 Paid $1,060,000.00
GAXD 7400 11162000011 11/15/2020 Outstanding $695,000.00
GAXD 7400 11162000012 11/15/2020 Outstanding $3,245,000.00
GAXD 7400 11162000014 11/15/2020 Outstanding $1,060,000.00
GAXD 7400 11211900266 11/15/2019 Outstanding $670,000.00
GAXD 7400 11211900290 11/15/2019 Outstanding $3,150,000.00
GAXD 7400 11211901042 11/15/2019 Outstanding $1,060,000.00
GAXD 7400 11141800267 11/15/2018 Outstanding $3,635,000.00
GAXD 7400 11141800977 11/15/2018 Outstanding $1,060,000.00
GAX 7400 17102701389 11/20/2017 Outstanding $1,060,000.00
GAX 7400 17102701408 11/20/2017 Outstanding $3,465,000.00
GAX 7400 16110701891 11/22/2016 Outstanding $2,010,000.00
GAX 7400 16110701937 11/22/2016 Outstanding $1,060,000.00
GAX 7400 15101901087 11/24/2015 Outstanding $3,370,000.00
GAX 7400 15102001183 11/24/2015 Outstanding $1,060,000.00
GAX 7400 15041611777 05/28/2015 Outstanding $2,000,000.00
GAX 7400 14110402360 11/21/2014 Outstanding $3,220,000.00
GAX 7400 14110602515 11/21/2014 Outstanding $1,060,000.00
GAX 7400 14041411568 05/20/2014 Outstanding $1,500,000.00
GAX 7400 13110402140 11/22/2013 Outstanding $3,075,000.00
GAX 7400 13110502266 11/21/2013 Outstanding $1,065,000.00
GAX 7400 13042611933 05/22/2013 Outstanding $1,985,000.00
GAX 7400 12110902571 11/28/2012 Outstanding $1,065,000.00
GAX 7400 12102601733 11/27/2012 Outstanding $3,020,000.00
GAX 7400 11110702463 11/18/2011 Outstanding $200,000.00
GAX 7400 10110302296 11/19/2010 Outstanding $200,000.00