Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | GOLDMAN SACHS & CO |
| 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 |
|---|---|---|---|---|
| GAX 7400 19041108762 | 04/22/2019 | Outstanding | $172,716.85 | |
| GAX 7400 19031407526 | 03/29/2019 | Outstanding | $170,881.51 | |
| GAX 7400 19021406409 | 02/21/2019 | Outstanding | $184,730.00 | |
| GAX 7400 19011004645 | 01/22/2019 | Outstanding | $164,652.47 | |
| GAX 7400 18121403373 | 12/20/2018 | Outstanding | $165,236.44 | |
| GAX 7400 18110801830 | 11/20/2018 | Outstanding | $174,055.50 | |
| GAX 7400 18101100625 | 10/17/2018 | Outstanding | $185,145.72 | |
| GAX 7400 18091416380 | 09/19/2018 | Outstanding | $185,058.85 | |
| GAX 7400 18081314589 | 08/21/2018 | Outstanding | $215,926.12 | |
| GAX 7400 18071213147 | 07/27/2018 | Outstanding | $193,571.96 | |
| GAX 7400 18061311712 | 06/27/2018 | Outstanding | $209,410.98 | |
| GAX 7400 18051010085 | 05/23/2018 | Outstanding | $170,493.90 | |
| GAX 7400 18041308946 | 04/18/2018 | Outstanding | $185,377.36 | |
| GAX 7400 18031207342 | 03/26/2018 | Outstanding | $229,709.25 | |
| GAX 7400 18021206024 | 02/22/2018 | Outstanding | $215,491.78 | |
| GAX 7400 18011204691 | 01/22/2018 | Outstanding | $189,778.70 | |
| GAX 7400 17121403519 | 12/22/2017 | Outstanding | $232,749.65 | |
| GAX 7400 17111302157 | 11/20/2017 | Outstanding | $243,980.93 | |
| GAX 7400 17101300755 | 10/19/2017 | Outstanding | $248,734.78 | |
| GAX 7400 17091419919 | 09/25/2017 | Outstanding | $256,587.66 | |
| GAX 7400 17081118184 | 08/18/2017 | Outstanding | $254,060.30 | |
| GAX 7400 17071416773 | 07/20/2017 | Outstanding | $251,803.72 | |
| GAX 7400 17060814561 | 06/16/2017 | Outstanding | $257,881.43 | |
| GAX 7400 17051113038 | 05/23/2017 | Outstanding | $250,329.42 | |
| GAX 7400 17041311433 | 04/19/2017 | Outstanding | $252,947.05 | |
| GAX 7400 17031409327 | 03/21/2017 | Outstanding | $276,084.47 | |
| GAX 7400 17021307609 | 02/24/2017 | Outstanding | $268,171.41 | |
| GAX 7400 17011205571 | 01/31/2017 | Outstanding | $264,748.26 | |
| GAX 7400 16121203708 | 12/20/2016 | Outstanding | $279,320.87 | |
| GAX 7400 16111402270 | 11/22/2016 | Outstanding | $278,159.21 | |
| GAX 7400 16101300817 | 10/26/2016 | Outstanding | $267,019.15 | |
| GAX 7400 16090918874 | 09/28/2016 | Outstanding | $286,840.99 | |
| GAX 7400 16081117179 | 08/31/2016 | Outstanding | $300,159.27 | |
| GAX 7400 16071415575 | 07/29/2016 | Outstanding | $303,488.84 | |
| GAX 7400 16061413838 | 06/24/2016 | Outstanding | $303,613.31 | |
| GAX 7400 16051211880 | 05/27/2016 | Outstanding | $304,204.55 | |
| GAX 7400 16041410363 | 04/28/2016 | Outstanding | $313,695.38 | |
| GAX 7400 16031108669 | 03/29/2016 | Outstanding | $339,771.83 | |
| GAX 7400 16021107134 | 02/26/2016 | Outstanding | $340,705.36 | |
| GAX 7400 16011405646 | 01/26/2016 | Outstanding | $340,703.91 | |
| GAX 7400 15121404028 | 12/31/2015 | Outstanding | $340,733.92 | |
| GAX 7400 15111302549 | 11/24/2015 | Outstanding | $345,880.50 | |
| GAX 7400 15100900597 | 10/23/2015 | Outstanding | $345,183.16 | |
| GAX 7400 15091420237 | 09/23/2015 | Outstanding | $345,119.77 | |
| GAX 7400 15081218586 | 08/31/2015 | Outstanding | $344,612.61 | |
| GAX 7400 15071316843 | 07/31/2015 | Outstanding | $341,221.01 | |
| GAX 7400 15061115002 | 06/18/2015 | Outstanding | $337,892.79 | |
| GAX 7400 15051413392 | 05/28/2015 | Outstanding | $339,350.87 | |
| GAX 7400 15041311488 | 04/30/2015 | Outstanding | $345,119.77 | |
| GAX 7400 15031309864 | 03/27/2015 | Outstanding | $345,309.95 | |
| GAX 7400 15021308213 | 02/26/2015 | Outstanding | $345,119.77 | |
| GAX 7400 15010906035 | 01/27/2015 | Outstanding | $343,788.48 | |
| GAX 7400 14121104657 | 12/26/2014 | Outstanding | $343,091.15 | |
| GAX 7400 14111302951 | 11/25/2014 | Outstanding | $370,800.83 | |
| GAX 7400 14101701241 | 10/31/2014 | Outstanding | $371,486.42 | |
| GAX 7400 14091120868 | 09/17/2014 | Outstanding | $370,423.76 | |
| GAX 7400 14081319127 | 08/20/2014 | Outstanding | $369,635.33 | |
| GAX 7400 14071517336 | 07/18/2014 | Outstanding | $369,772.45 | |
| GAX 7400 14061315391 | 06/23/2014 | Outstanding | $368,264.15 | |
| GAX 7400 14050813165 | 05/20/2014 | Outstanding | $393,925.47 | |
| GAX 7400 14041111416 | 04/25/2014 | Outstanding | $398,179.53 | |
| GAX 7400 14031209699 | 03/28/2014 | Outstanding | $401,360.82 | |
| GAX 7400 14021307886 | 02/20/2014 | Outstanding | $400,842.94 | |
| GAX 7400 14011005795 | 01/16/2014 | Outstanding | $399,363.27 | |
| GAX 7400 13121604476 | 12/26/2013 | Outstanding | $398,882.37 | |
| GAX 7400 13111402715 | 11/25/2013 | Outstanding | $433,001.72 | |
| GAX 7400 13101100864 | 10/22/2013 | Outstanding | $435,106.22 | |
| GAX 7400 13091320757 | 09/25/2013 | Outstanding | $435,915.65 | |
| GAX 7400 13081418990 | 08/19/2013 | Outstanding | $436,603.66 | |
| GAX 7400 13071116808 | 07/18/2013 | Outstanding | $435,591.88 | |
| GAX 7400 13061315047 | 06/26/2013 | Outstanding | $426,769.15 | |
| GAX 7400 13051012773 | 05/22/2013 | Outstanding | $418,715.38 | |
| GAX 7400 13041211177 | 04/23/2013 | Outstanding | $427,740.46 | |
| GAX 7400 13030509054 | 03/28/2013 | Outstanding | $430,937.69 | |
| GAX 7400 13021408137 | 02/21/2013 | Outstanding | $431,301.93 | |
| GAX 7400 13011406173 | 01/17/2013 | Outstanding | $428,733.42 | |
| GAX 7400 12121404530 | 12/21/2012 | Outstanding | $423,100.75 | |
| GAX 7400 12111302654 | 11/27/2012 | Outstanding | $436,594.19 | |
| GAX 7400 12101200911 | 10/25/2012 | Outstanding | $441,612.99 | |
| GAX 7400 12091721528 | 09/26/2012 | Outstanding | $443,763.91 | |
| GAX 7400 12081419689 | 08/30/2012 | Outstanding | $443,974.79 | |
| GAX 7400 12071617777 | 07/20/2012 | Outstanding | $440,727.32 | |
| GAX 7400 12061515914 | 06/20/2012 | Outstanding | $437,985.96 | |
| GAX 7400 12051013566 | 05/15/2012 | Outstanding | $432,714.10 | |
| GAX 7400 12041312004 | 04/18/2012 | Outstanding | $440,389.92 | |
| GAX 7400 12030809839 | 03/21/2012 | Outstanding | $444,733.93 | |
| GAX 7400 12021308354 | 02/17/2012 | Outstanding | $451,481.91 | |
| GAX 7400 12011306527 | 01/31/2012 | Outstanding | $450,493.01 | |
| GAX 7400 11121304598 | 12/21/2011 | Outstanding | $446,882.77 | |
| GAX 7400 11111002704 | 11/17/2011 | Outstanding | $463,635.81 | |
| GAX 7400 11101700956 | 10/27/2011 | Outstanding | $461,566.01 | |
| GAX 7400 11091422938 | 09/22/2011 | Outstanding | $457,030.06 | |
| GAX 7400 11081120740 | 08/29/2011 | Outstanding | $467,026.77 | |
| GAX 7400 11071318805 | 07/15/2011 | Outstanding | $469,008.49 | |
| GAX 7400 11061316718 | 06/27/2011 | Outstanding | $458,747.56 | |
| GAX 7400 11051214637 | 05/23/2011 | Outstanding | $449,411.42 | |
| GAX 7400 11041412786 | 04/28/2011 | Outstanding | $448,090.27 | |
| GAX 7400 11031010571 | 03/30/2011 | Outstanding | $450,292.19 | |
| GAX 7400 11021408827 | 02/18/2011 | Outstanding | $445,712.20 | |
| GAX 7400 11011307186 | 01/21/2011 | Outstanding | $441,616.64 | |
| GAX 7400 10120904797 | 12/17/2010 | Outstanding | $445,403.93 | |
| GAX 7400 10111002857 | 11/22/2010 | Outstanding | $461,443.66 | |
| GAX 7400 10101300976 | 10/21/2010 | Outstanding | $462,632.36 | |
| GAX 7400 10091024621 | 09/24/2010 | Outstanding | $461,077.91 | |
| GAX 7400 10081222520 | 08/16/2010 | Outstanding | $462,358.05 | |
| GAX 7400 10071420351 | 07/27/2010 | Outstanding | $461,809.42 | |
| GAX 7400 10061118117 | 06/22/2010 | Outstanding | $459,614.90 | |
| GAX 7400 10051315916 | 05/21/2010 | Outstanding | $460,437.84 | |
| GAX 7400 10041213544 | 04/19/2010 | Outstanding | $463,546.75 | |
| GAX 7400 10031511727 | 03/19/2010 | Outstanding | $474,473.63 | |
| GAX 7400 10021109614 | 02/24/2010 | Outstanding | $474,336.47 | |
| GAX 7400 10011407516 | 01/22/2010 | Outstanding | $466,061.30 | |
| GAX 7400 09121005246 | 12/17/2009 | Outstanding | $465,695.55 | |
| GAX 7400 09111803715 | 11/23/2009 | Outstanding | $471,962.34 | |
| GAX 7400 09101300874 | 10/22/2009 | Outstanding | $463,604.92 | |
| GAX 7400 09091426199 | 09/24/2009 | Outstanding | $455,804.65 | |
| GAX 7400 09081423862 | 08/20/2009 | Outstanding | $456,036.81 | |
| GAX 7400 09071021276 | 07/22/2009 | Outstanding | $463,047.76 | |
| GAX 7400 09061218821 | 06/19/2009 | Outstanding | $452,090.24 | |
| GAX 7400 09051416493 | 05/26/2009 | Outstanding | $432,496.73 | |
| GAX 7400 09041414158 | 04/29/2009 | Outstanding | $431,753.84 | |
| GAX 7400 09031312159 | 03/24/2009 | Outstanding | $429,014.47 | |
| GAX 7400 09021310063 | 02/19/2009 | Outstanding | $436,396.86 | |
| GAX 7400 09011207427 | 01/26/2009 | Outstanding | $371,785.40 | |
| GAX 7400 08121105492 | 12/29/2008 | Outstanding | $368,620.40 | |
| GAX 7400 08111403399 | 11/25/2008 | Outstanding | $191,254.73 |