Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | BANC OF AMERICA PREFERRED FUNDING CORPORATION |
| 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 11141801309 | 11/15/2018 | Outstanding | $1,364,000.00 | |
| GAX 7400 17102601338 | 11/20/2017 | Outstanding | $16,624,000.00 | |
| GAX 7400 16110401834 | 11/22/2016 | Outstanding | $16,380,000.00 | |
| GAX 7400 15102801637 | 11/24/2015 | Outstanding | $646,000.00 | |
| GAX 7400 14110602552 | 11/21/2014 | Outstanding | $606,000.00 |