Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | GOLDMAN SACHS & CO LLC |
| 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 22091210464 | 09/15/2022 | Paid | $152,571.51 | |
| GAX 7400 22081509525 | 08/18/2022 | Paid | $185,514.25 | |
| GAX 7400 22072108724 | 07/22/2022 | Paid | $211,873.56 | |
| GAX 7400 22061007242 | 06/16/2022 | Paid | $222,120.14 | |
| GAX 7400 22051306395 | 05/17/2022 | Paid | $240,692.05 | |
| GAX 7400 22041305510 | 04/18/2022 | Paid | $245,098.08 | |
| GAX 7400 22031104583 | 03/16/2022 | Paid | $265,975.48 | |
| GAX 7400 22021503638 | 02/17/2022 | Paid | $274,044.66 | |
| GAX 7400 22011302731 | 01/20/2022 | Paid | $273,686.03 | |
| GAX 7400 21121402034 | 12/17/2021 | Paid | $276,785.62 | |
| GAX 7400 21111201256 | 11/19/2021 | Paid | $278,380.32 | |
| GAX 7400 21101400497 | 10/19/2021 | Paid | $279,385.03 | |
| GAX 7400 21091309251 | 09/17/2021 | Outstanding | $280,492.78 | |
| GAX 7400 21081208201 | 08/18/2021 | Outstanding | $280,492.78 | |
| GAX 7400 21071207298 | 07/19/2021 | Outstanding | $279,951.78 | |
| GAX 7400 21061406577 | 06/17/2021 | Outstanding | $278,096.95 | |
| GAX 7400 21051305792 | 05/19/2021 | Outstanding | $277,581.71 | |
| GAX 7400 21042905430 | 04/30/2021 | Outstanding | $180.33 | |
| GAX 7400 21041204886 | 04/19/2021 | Outstanding | $277,633.24 | |
| GAX 7400 21031203985 | 03/29/2021 | Outstanding | $279,822.98 | |
| GAX 7400 21021203409 | 02/23/2021 | Outstanding | $278,689.46 | |
| GAX 7400 21011402676 | 01/20/2021 | Outstanding | $275,350.56 | |
| GAX 7400 20121401973 | 12/15/2020 | Outstanding | $274,048.64 | |
| GAX 7400 20111301232 | 11/19/2020 | Outstanding | $281,916.30 | |
| GAX 7400 20100900189 | 10/21/2020 | Outstanding | $282,739.91 | |
| GAX 7400 20081410283 | 08/19/2020 | Outstanding | $278,568.69 | |
| GAX 7400 20071409469 | 07/28/2020 | Outstanding | $282,766.48 | |
| GAX 7400 20061508556 | 06/17/2020 | Outstanding | $280,215.92 | |
| GAX 7400 20051407847 | 05/19/2020 | Outstanding | $271,076.43 | |
| GAX 7400 20041406937 | 04/23/2020 | Outstanding | $47,982.36 | |
| GAX 7400 20031305968 | 03/19/2020 | Outstanding | $199,926.50 | |
| GAX 7400 20021805064 | 02/24/2020 | Outstanding | $216,823.95 | |
| GAX 7400 20011303746 | 01/17/2020 | Outstanding | $186,670.74 | |
| GAX 7400 19121302819 | 12/18/2019 | Outstanding | $204,790.10 | |
| GAX 7400 19111502040 | 11/22/2019 | Outstanding | $202,304.79 | |
| GAX 7400 19101000547 | 10/22/2019 | Outstanding | $182,088.22 | |
| GAX 7400 19091215505 | 09/23/2019 | Outstanding | $189,624.25 | |
| GAX 7400 19080813813 | 08/23/2019 | Outstanding | $189,735.48 | |
| GAX 7400 19071112591 | 07/26/2019 | Outstanding | $163,484.52 | |
| GAX 7400 19061311385 | 06/24/2019 | Outstanding | $183,701.10 | |
| GAX 7400 19050909848 | 05/22/2019 | Outstanding | $139,374.79 |