Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | REGIONS FINANCIAL 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 11172300010 | 11/15/2023 | Paid | $3,565,000.00 | |
| GAXD 7400 11172300012 | 11/15/2023 | Paid | $1,060,000.00 | |
| GAXD 7400 11162200010 | 11/15/2022 | Paid | $3,450,000.00 | |
| GAXD 7400 11162200012 | 11/15/2022 | Paid | $1,060,000.00 |