Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | PROSPERITY BANK |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| 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 11172300018 | 11/15/2023 | Paid | $4,730,000.00 | |
| GAXD 7400 11172300026 | 11/15/2023 | Paid | $2,235,000.00 | |
| GAXD 7400 11162200018 | 11/15/2022 | Paid | $4,630,000.00 | |
| GAXD 7400 11162200026 | 11/15/2022 | Paid | $2,195,000.00 | |
| GAXD 7400 11162100019 | 11/15/2021 | Paid | $4,530,000.00 | |
| GAXD 7400 11162100027 | 11/15/2021 | Paid | $2,160,000.00 | |
| GAXD 7400 11162000021 | 11/15/2020 | Outstanding | $4,425,000.00 | |
| GAXD 7400 11162000030 | 11/15/2020 | Outstanding | $2,120,000.00 | |
| GAXD 7400 11211901351 | 11/15/2019 | Outstanding | $4,335,000.00 | |
| GAXD 7400 11211901361 | 11/15/2019 | Outstanding | $2,085,000.00 | |
| GAXD 7400 11141801298 | 11/15/2018 | Outstanding | $4,235,000.00 | |
| GAXD 7400 11141801310 | 11/15/2018 | Outstanding | $2,045,000.00 | |
| GAX 7400 17110301732 | 11/20/2017 | Outstanding | $4,145,000.00 | |
| GAX 7400 17110902088 | 11/20/2017 | Outstanding | $2,010,000.00 | |
| GAX 7400 16110401837 | 11/22/2016 | Outstanding | $2,710,000.00 | |
| GAX 7400 15110602095 | 11/24/2015 | Outstanding | $880,000.00 |