PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
PAYMENT REQUEST | Select a payment request. |
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 08312300157 | 09/01/2023 | Paid | $885,000.00 | |
GAXD 7400 05232300108 | 05/15/2023 | Paid | $17,309,999.99 | |
GAXD 7400 08292200143 | 09/01/2022 | Paid | $845,000.00 | |
GAXD 7400 05202200100 | 05/15/2022 | Paid | $17,410,000.00 | |
GAXD 7400 08302100137 | 09/01/2021 | Outstanding | $820,000.00 | |
GAXD 7400 05132100096 | 05/15/2021 | Outstanding | $10,839,999.99 | |
GAXD 7400 08262001462 | 09/01/2020 | Outstanding | $145,000.00 | |
GAXD 7400 08262001464 | 09/01/2020 | Outstanding | $630,000.00 | |
GAX 7400 20043007424 | 05/20/2020 | Outstanding | $2,197,962.00 | |
GAXD 7400 05202001424 | 05/15/2020 | Outstanding | $10,230,000.00 | |
GAXD 7400 08281904692 | 09/01/2019 | Outstanding | $61,594.00 | |
GAXD 7400 08281904693 | 09/01/2019 | Outstanding | $104,858.00 | |
GAXD 7400 08281904694 | 09/01/2019 | Outstanding | $93,548.00 | |
GAXD 7400 08281904698 | 09/01/2019 | Outstanding | $31,981.50 | |
GAXD 7400 08281904699 | 09/01/2019 | Outstanding | $54,445.50 | |
GAXD 7400 08281904700 | 09/01/2019 | Outstanding | $48,573.00 | |
GAX 7400 19050609726 | 05/23/2019 | Outstanding | $5,685,217.65 | |
GAX 7400 19050609748 | 05/23/2019 | Outstanding | $2,305,582.45 | |
GAXD 7400 05151902786 | 05/15/2019 | Outstanding | $5,392,394.86 | |
GAXD 7400 05151902787 | 05/15/2019 | Outstanding | $905,696.42 | |
GAXD 7400 05151902788 | 05/15/2019 | Outstanding | $966,908.72 | |
GAXD 7400 08311801047 | 09/01/2018 | Paid | $53,302.50 | |
GAXD 7400 08311801048 | 09/01/2018 | Paid | $90,742.50 | |
GAXD 7400 08311801049 | 09/01/2018 | Paid | $80,955.00 | |
GAXD 7400 08311801056 | 09/01/2018 | Paid | $30,797.00 | |
GAXD 7400 08311801058 | 09/01/2018 | Paid | $52,429.00 | |
GAXD 7400 08311801060 | 09/01/2018 | Paid | $46,774.00 | |
GAX 7400 18041809119 | 05/22/2018 | Outstanding | $12,121,085.85 | |
GAX 7400 18041809121 | 05/22/2018 | Outstanding | $9,382,151.00 | |
GAX 7400 17102701401 | 11/17/2017 | Outstanding | $819,130.55 | |
GAX 7400 17050312546 | 05/31/2017 | Outstanding | $9,080,815.10 | |
GAX 7400 17050312540 | 05/23/2017 | Outstanding | $8,337,005.55 | |
GAX 7400 16110701864 | 11/22/2016 | Outstanding | $881,905.04 | |
GAX 7400 16110701880 | 11/22/2016 | Outstanding | $1,590,000.00 | |
GAX 7400 16110701886 | 11/22/2016 | Outstanding | $13,230,000.00 | |
GAX 7400 16110701922 | 11/22/2016 | Outstanding | $14,950,000.00 | |
GAX 7400 16042610972 | 05/27/2016 | Outstanding | $18,007,363.21 | |
GAX 7400 15101500993 | 11/24/2015 | Outstanding | $1,510,000.00 | |
GAX 7400 15101901063 | 11/24/2015 | Outstanding | $947,916.45 | |
GAX 7400 15101901077 | 11/24/2015 | Outstanding | $12,545,000.00 | |
GAX 7400 15102001168 | 11/24/2015 | Outstanding | $14,170,000.00 | |
GAX 7400 15102001169 | 11/24/2015 | Outstanding | $320,000.00 |