Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| 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 11172300015 | 11/15/2023 | Paid | $2,000,000.00 | |
| GAXD 7400 11172300021 | 11/15/2023 | Paid | $11,305,000.00 | |
| GAXD 7400 11172300023 | 11/15/2023 | Paid | $1,320,000.00 | |
| GAXD 7400 11172300024 | 11/15/2023 | Paid | $980,000.00 | |
| GAXD 7400 11172300028 | 11/15/2023 | Paid | $2,090,000.00 | |
| GAXD 7400 11172300032 | 11/15/2023 | Paid | $135,000.00 | |
| GAXD 7400 11172300039 | 11/15/2023 | Paid | $285,000.00 | |
| GAXD 7400 11172300045 | 11/15/2023 | Paid | $805,000.00 | |
| GAXD 7400 11172300048 | 11/15/2023 | Paid | $845,000.00 | |
| GAXD 7400 11172300052 | 11/15/2023 | Paid | $725,000.00 | |
| GAXD 7400 11162200015 | 11/15/2022 | Paid | $9,420,000.00 | |
| GAXD 7400 11162200021 | 11/15/2022 | Paid | $20,420,000.00 | |
| GAXD 7400 11162200023 | 11/15/2022 | Paid | $1,170,000.00 | |
| GAXD 7400 11162200024 | 11/15/2022 | Paid | $980,000.00 | |
| GAXD 7400 11162200028 | 11/15/2022 | Paid | $2,075,000.00 | |
| GAXD 7400 11162200032 | 11/15/2022 | Paid | $130,000.00 | |
| GAXD 7400 11162200039 | 11/15/2022 | Paid | $285,000.00 | |
| GAXD 7400 11162200045 | 11/15/2022 | Paid | $805,000.00 | |
| GAXD 7400 11162200048 | 11/15/2022 | Paid | $840,000.00 | |
| GAXD 7400 05202200106 | 05/15/2022 | Paid | $3,785,000.00 | |
| GAXD 7400 11162100016 | 11/15/2021 | Paid | $35,000.00 | |
| GAXD 7400 11162100022 | 11/15/2021 | Paid | $21,540,000.00 | |
| GAXD 7400 11162100024 | 11/15/2021 | Paid | $4,880,000.00 | |
| GAXD 7400 11162100025 | 11/15/2021 | Paid | $920,000.00 | |
| GAXD 7400 11162100029 | 11/15/2021 | Paid | $2,060,000.00 | |
| GAXD 7400 11162100033 | 11/15/2021 | Paid | $130,000.00 | |
| GAXD 7400 11162100040 | 11/15/2021 | Paid | $280,000.00 | |
| GAXD 7400 11162100046 | 11/15/2021 | Paid | $805,000.00 | |
| GAXD 7400 05132100103 | 05/15/2021 | Outstanding | $1,425,000.00 | |
| GAXD 7400 11162000018 | 11/15/2020 | Outstanding | $2,005,000.00 | |
| GAXD 7400 11162000026 | 11/15/2020 | Outstanding | $15,655,000.00 | |
| GAXD 7400 11162000028 | 11/15/2020 | Outstanding | $920,000.00 | |
| GAXD 7400 11162000032 | 11/15/2020 | Outstanding | $2,045,000.00 | |
| GAXD 7400 11162000036 | 11/15/2020 | Outstanding | $130,000.00 | |
| GAXD 7400 11162000043 | 11/15/2020 | Outstanding | $280,000.00 | |
| GAXD 7400 05202001434 | 05/15/2020 | Outstanding | $2,700,000.00 | |
| GAXD 7400 11211900376 | 11/15/2019 | Outstanding | $10,945,000.00 | |
| GAXD 7400 11211900599 | 11/15/2019 | Outstanding | $567,321.53 | |
| GAXD 7400 11211900600 | 11/15/2019 | Outstanding | $1,462,678.47 | |
| GAXD 7400 11211900637 | 11/15/2019 | Outstanding | $125,000.00 | |
| GAXD 7400 11211901058 | 11/15/2019 | Outstanding | $920,000.00 | |
| GAXD 7400 05151903645 | 05/15/2019 | Outstanding | $132,501.06 | |
| GAXD 7400 05151903646 | 05/15/2019 | Outstanding | $709.67 | |
| GAXD 7400 05151903647 | 05/15/2019 | Outstanding | $131,789.27 | |
| GAXD 7400 11141800381 | 11/15/2018 | Outstanding | $8,935,000.00 | |
| GAXD 7400 11141800540 | 11/15/2018 | Outstanding | $564,526.84 | |
| GAXD 7400 11141800541 | 11/15/2018 | Outstanding | $1,455,473.16 | |
| GAXD 7400 11141800993 | 11/15/2018 | Outstanding | $920,000.00 | |
| GAX 7400 18041909215 | 05/22/2018 | Outstanding | $800,000.00 | |
| GAX 7400 17102701429 | 11/29/2017 | Outstanding | $920,000.00 | |
| GAX 7400 17102701396 | 11/20/2017 | Outstanding | $3,085,000.00 | |
| GAX 7400 17102701413 | 11/17/2017 | Outstanding | $8,690,000.00 | |
| GAX 7400 17050112380 | 05/23/2017 | Outstanding | $2,585,000.00 | |
| GAX 7400 16110701940 | 11/22/2016 | Outstanding | $15,010,000.00 | |
| GAX 7400 16050211131 | 05/27/2016 | Outstanding | $14,510,000.00 | |
| GAX 7400 15102001189 | 11/24/2015 | Outstanding | $9,780,000.00 | |
| GAX 7400 15042111966 | 05/28/2015 | Outstanding | $9,280,000.00 | |
| GAX 7400 14110602524 | 11/21/2014 | Outstanding | $4,670,000.00 | |
| GAX 7400 14041811902 | 05/22/2014 | Outstanding | $6,665,000.00 | |
| GAX 7400 13110602319 | 11/21/2013 | Outstanding | $4,790,000.00 |