Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | REGIONS BANK |
| 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 11162100010 | 11/15/2021 | Paid | $2,633,024.20 | |
| GAXD 7400 05132100098 | 05/15/2021 | Outstanding | $2,633,024.20 | |
| GAXD 7400 11162000011 | 11/15/2020 | Outstanding | $2,246,031.25 | |
| GAXD 7400 11162000012 | 11/15/2020 | Outstanding | $2,706,620.80 | |
| GAXD 7400 05202001427 | 05/15/2020 | Outstanding | $2,246,031.25 | |
| GAXD 7400 05202001429 | 05/15/2020 | Outstanding | $2,706,620.80 | |
| GAXD 7400 11211900266 | 11/15/2019 | Outstanding | $13,400.00 | |
| GAXD 7400 11211900267 | 11/15/2019 | Outstanding | $13,900.00 | |
| GAXD 7400 11211900268 | 11/15/2019 | Outstanding | $14,400.00 | |
| GAXD 7400 11211900269 | 11/15/2019 | Outstanding | $165,250.00 | |
| GAXD 7400 11211900270 | 11/15/2019 | Outstanding | $173,375.00 | |
| GAXD 7400 11211900271 | 11/15/2019 | Outstanding | $184,250.00 | |
| GAXD 7400 11211900272 | 11/15/2019 | Outstanding | $44,200.00 | |
| GAXD 7400 11211900273 | 11/15/2019 | Outstanding | $139,625.00 | |
| GAXD 7400 11211900274 | 11/15/2019 | Outstanding | $205,000.00 | |
| GAXD 7400 11211900275 | 11/15/2019 | Outstanding | $218,375.00 | |
| GAXD 7400 11211900276 | 11/15/2019 | Outstanding | $229,000.00 | |
| GAXD 7400 11211900277 | 11/15/2019 | Outstanding | $242,500.00 | |
| GAXD 7400 11211900278 | 11/15/2019 | Outstanding | $38,281.25 | |
| GAXD 7400 11211900279 | 11/15/2019 | Outstanding | $212,000.00 | |
| GAXD 7400 11211900280 | 11/15/2019 | Outstanding | $29,125.00 | |
| GAXD 7400 11211900281 | 11/15/2019 | Outstanding | $30,500.00 | |
| GAXD 7400 11211900282 | 11/15/2019 | Outstanding | $32,125.00 | |
| GAXD 7400 11211900283 | 11/15/2019 | Outstanding | $33,625.00 | |
| GAXD 7400 11211900284 | 11/15/2019 | Outstanding | $35,250.00 | |
| GAXD 7400 11211900285 | 11/15/2019 | Outstanding | $37,125.00 | |
| GAXD 7400 11211900286 | 11/15/2019 | Outstanding | $39,000.00 | |
| GAXD 7400 11211900287 | 11/15/2019 | Outstanding | $41,000.00 | |
| GAXD 7400 11211900288 | 11/15/2019 | Outstanding | $43,000.00 | |
| GAXD 7400 11211900289 | 11/15/2019 | Outstanding | $45,125.00 | |
| GAXD 7400 11211900290 | 11/15/2019 | Outstanding | $71,442.00 | |
| GAXD 7400 11211900291 | 11/15/2019 | Outstanding | $73,596.60 | |
| GAXD 7400 11211900292 | 11/15/2019 | Outstanding | $84,936.20 | |
| GAXD 7400 11211900293 | 11/15/2019 | Outstanding | $87,733.50 | |
| GAXD 7400 11211900294 | 11/15/2019 | Outstanding | $90,657.95 | |
| GAXD 7400 11211900295 | 11/15/2019 | Outstanding | $93,582.40 | |
| GAXD 7400 11211900296 | 11/15/2019 | Outstanding | $96,761.15 | |
| GAXD 7400 11211900297 | 11/15/2019 | Outstanding | $109,450.50 | |
| GAXD 7400 11211900298 | 11/15/2019 | Outstanding | $113,349.50 | |
| GAXD 7400 11211900299 | 11/15/2019 | Outstanding | $117,527.00 | |
| GAXD 7400 11211900300 | 11/15/2019 | Outstanding | $121,704.50 | |
| GAXD 7400 11211900301 | 11/15/2019 | Outstanding | $126,160.50 | |
| GAXD 7400 11211900302 | 11/15/2019 | Outstanding | $134,277.00 | |
| GAXD 7400 11211900303 | 11/15/2019 | Outstanding | $139,282.00 | |
| GAXD 7400 11211900304 | 11/15/2019 | Outstanding | $144,430.00 | |
| GAXD 7400 11211900305 | 11/15/2019 | Outstanding | $149,864.00 | |
| GAXD 7400 11211900306 | 11/15/2019 | Outstanding | $155,441.00 | |
| GAXD 7400 11211900307 | 11/15/2019 | Outstanding | $161,161.00 | |
| GAXD 7400 11211900308 | 11/15/2019 | Outstanding | $167,167.00 | |
| GAXD 7400 11211900309 | 11/15/2019 | Outstanding | $173,316.00 | |
| GAXD 7400 11211900310 | 11/15/2019 | Outstanding | $179,751.00 | |
| GAXD 7400 11211900311 | 11/15/2019 | Outstanding | $186,472.00 | |
| GAXD 7400 05151902625 | 05/15/2019 | Outstanding | $13,400.00 | |
| GAXD 7400 05151902626 | 05/15/2019 | Outstanding | $13,900.00 | |
| GAXD 7400 05151902627 | 05/15/2019 | Outstanding | $14,400.00 | |
| GAXD 7400 05151902628 | 05/15/2019 | Outstanding | $165,250.00 | |
| GAXD 7400 05151902629 | 05/15/2019 | Outstanding | $173,375.00 | |
| GAXD 7400 05151902630 | 05/15/2019 | Outstanding | $184,250.00 | |
| GAXD 7400 05151902631 | 05/15/2019 | Outstanding | $44,200.00 | |
| GAXD 7400 05151902632 | 05/15/2019 | Outstanding | $139,625.00 | |
| GAXD 7400 05151902633 | 05/15/2019 | Outstanding | $205,000.00 | |
| GAXD 7400 05151902634 | 05/15/2019 | Outstanding | $218,375.00 | |
| GAXD 7400 05151902635 | 05/15/2019 | Outstanding | $229,000.00 | |
| GAXD 7400 05151902636 | 05/15/2019 | Outstanding | $242,500.00 | |
| GAXD 7400 05151902637 | 05/15/2019 | Outstanding | $38,281.25 | |
| GAXD 7400 05151902638 | 05/15/2019 | Outstanding | $212,000.00 | |
| GAXD 7400 05151902639 | 05/15/2019 | Outstanding | $29,125.00 | |
| GAXD 7400 05151902640 | 05/15/2019 | Outstanding | $30,500.00 | |
| GAXD 7400 05151902641 | 05/15/2019 | Outstanding | $32,125.00 | |
| GAXD 7400 05151902642 | 05/15/2019 | Outstanding | $33,625.00 | |
| GAXD 7400 05151902643 | 05/15/2019 | Outstanding | $35,250.00 | |
| GAXD 7400 05151902644 | 05/15/2019 | Outstanding | $37,125.00 | |
| GAXD 7400 05151902645 | 05/15/2019 | Outstanding | $39,000.00 | |
| GAXD 7400 05151902646 | 05/15/2019 | Outstanding | $41,000.00 | |
| GAXD 7400 05151902647 | 05/15/2019 | Outstanding | $43,000.00 | |
| GAXD 7400 05151902648 | 05/15/2019 | Outstanding | $45,125.00 | |
| GAXD 7400 05151902649 | 05/15/2019 | Outstanding | $71,442.00 | |
| GAXD 7400 05151902650 | 05/15/2019 | Outstanding | $73,596.60 | |
| GAXD 7400 05151902651 | 05/15/2019 | Outstanding | $84,936.20 | |
| GAXD 7400 05151902652 | 05/15/2019 | Outstanding | $87,733.50 | |
| GAXD 7400 05151902653 | 05/15/2019 | Outstanding | $90,657.95 | |
| GAXD 7400 05151902654 | 05/15/2019 | Outstanding | $93,582.40 | |
| GAXD 7400 05151902655 | 05/15/2019 | Outstanding | $96,761.15 | |
| GAXD 7400 05151902656 | 05/15/2019 | Outstanding | $109,450.50 | |
| GAXD 7400 05151902657 | 05/15/2019 | Outstanding | $113,349.50 | |
| GAXD 7400 05151902658 | 05/15/2019 | Outstanding | $117,527.00 | |
| GAXD 7400 05151902659 | 05/15/2019 | Outstanding | $121,704.50 | |
| GAXD 7400 05151902660 | 05/15/2019 | Outstanding | $126,160.50 | |
| GAXD 7400 05151902661 | 05/15/2019 | Outstanding | $134,277.00 | |
| GAXD 7400 05151902662 | 05/15/2019 | Outstanding | $139,282.00 | |
| GAXD 7400 05151902663 | 05/15/2019 | Outstanding | $144,430.00 | |
| GAXD 7400 05151902664 | 05/15/2019 | Outstanding | $149,864.00 | |
| GAXD 7400 05151902665 | 05/15/2019 | Outstanding | $155,441.00 | |
| GAXD 7400 05151902666 | 05/15/2019 | Outstanding | $161,161.00 | |
| GAXD 7400 05151902667 | 05/15/2019 | Outstanding | $167,167.00 | |
| GAXD 7400 05151902668 | 05/15/2019 | Outstanding | $173,316.00 | |
| GAXD 7400 05151902669 | 05/15/2019 | Outstanding | $179,751.00 | |
| GAXD 7400 05151902670 | 05/15/2019 | Outstanding | $186,472.00 | |
| GAXD 7400 11141800267 | 11/15/2018 | Outstanding | $90,875.00 | |
| GAXD 7400 11141800268 | 11/15/2018 | Outstanding | $13,400.00 | |
| GAXD 7400 11141800269 | 11/15/2018 | Outstanding | $13,900.00 | |
| GAXD 7400 11141800270 | 11/15/2018 | Outstanding | $14,400.00 | |
| GAXD 7400 11141800271 | 11/15/2018 | Outstanding | $165,250.00 | |
| GAXD 7400 11141800272 | 11/15/2018 | Outstanding | $173,375.00 | |
| GAXD 7400 11141800273 | 11/15/2018 | Outstanding | $184,250.00 | |
| GAXD 7400 11141800274 | 11/15/2018 | Outstanding | $44,200.00 | |
| GAXD 7400 11141800275 | 11/15/2018 | Outstanding | $139,625.00 | |
| GAXD 7400 11141800276 | 11/15/2018 | Outstanding | $205,000.00 | |
| GAXD 7400 11141800277 | 11/15/2018 | Outstanding | $218,375.00 | |
| GAXD 7400 11141800278 | 11/15/2018 | Outstanding | $229,000.00 | |
| GAXD 7400 11141800279 | 11/15/2018 | Outstanding | $242,500.00 | |
| GAXD 7400 11141800280 | 11/15/2018 | Outstanding | $38,281.25 | |
| GAXD 7400 11141800281 | 11/15/2018 | Outstanding | $212,000.00 | |
| GAXD 7400 11141800282 | 11/15/2018 | Outstanding | $29,125.00 | |
| GAXD 7400 11141800283 | 11/15/2018 | Outstanding | $30,500.00 | |
| GAXD 7400 11141800284 | 11/15/2018 | Outstanding | $32,125.00 | |
| GAXD 7400 11141800285 | 11/15/2018 | Outstanding | $33,625.00 | |
| GAXD 7400 11141800286 | 11/15/2018 | Outstanding | $35,250.00 | |
| GAXD 7400 11141800287 | 11/15/2018 | Outstanding | $37,125.00 | |
| GAXD 7400 11141800288 | 11/15/2018 | Outstanding | $39,000.00 | |
| GAXD 7400 11141800289 | 11/15/2018 | Outstanding | $41,000.00 | |
| GAXD 7400 11141800290 | 11/15/2018 | Outstanding | $43,000.00 | |
| GAXD 7400 11141800291 | 11/15/2018 | Outstanding | $45,125.00 | |
| GAXD 7400 11141800292 | 11/15/2018 | Outstanding | $71,442.00 | |
| GAXD 7400 11141800293 | 11/15/2018 | Outstanding | $73,596.60 | |
| GAXD 7400 11141800294 | 11/15/2018 | Outstanding | $84,936.20 | |
| GAXD 7400 11141800295 | 11/15/2018 | Outstanding | $87,733.50 | |
| GAXD 7400 11141800296 | 11/15/2018 | Outstanding | $90,657.95 | |
| GAXD 7400 11141800297 | 11/15/2018 | Outstanding | $93,582.40 | |
| GAXD 7400 11141800298 | 11/15/2018 | Outstanding | $96,761.15 | |
| GAXD 7400 11141800299 | 11/15/2018 | Outstanding | $109,450.50 | |
| GAXD 7400 11141800300 | 11/15/2018 | Outstanding | $113,349.50 | |
| GAXD 7400 11141800301 | 11/15/2018 | Outstanding | $117,527.00 | |
| GAXD 7400 11141800302 | 11/15/2018 | Outstanding | $121,704.50 | |
| GAXD 7400 11141800303 | 11/15/2018 | Outstanding | $126,160.50 | |
| GAXD 7400 11141800304 | 11/15/2018 | Outstanding | $134,277.00 | |
| GAXD 7400 11141800305 | 11/15/2018 | Outstanding | $139,282.00 | |
| GAXD 7400 11141800306 | 11/15/2018 | Outstanding | $144,430.00 | |
| GAXD 7400 11141800307 | 11/15/2018 | Outstanding | $149,864.00 | |
| GAXD 7400 11141800308 | 11/15/2018 | Outstanding | $155,441.00 | |
| GAXD 7400 11141800309 | 11/15/2018 | Outstanding | $161,161.00 | |
| GAXD 7400 11141800310 | 11/15/2018 | Outstanding | $167,167.00 | |
| GAXD 7400 11141800311 | 11/15/2018 | Outstanding | $173,316.00 | |
| GAXD 7400 11141800312 | 11/15/2018 | Outstanding | $179,751.00 | |
| GAXD 7400 11141800313 | 11/15/2018 | Outstanding | $186,472.00 | |
| GAX 7400 18041809131 | 05/22/2018 | Outstanding | $5,128,369.05 | |
| GAX 7400 17102701408 | 11/20/2017 | Outstanding | $5,214,994.05 | |
| GAX 7400 17050412624 | 05/23/2017 | Outstanding | $5,214,994.05 | |
| GAX 7400 16110701891 | 11/22/2016 | Outstanding | $8,019,594.05 | |
| GAX 7400 16042811003 | 05/27/2016 | Outstanding | $8,019,594.05 | |
| GAX 7400 15101901087 | 11/24/2015 | Outstanding | $8,102,844.05 | |
| GAX 7400 15041611777 | 05/28/2015 | Outstanding | $9,991,969.05 | |
| GAX 7400 14110402360 | 11/21/2014 | Outstanding | $10,071,469.05 | |
| GAX 7400 14041411568 | 05/20/2014 | Outstanding | $10,093,969.05 | |
| GAX 7400 13110402140 | 11/22/2013 | Outstanding | $10,169,844.05 | |
| GAX 7400 13042611933 | 05/22/2013 | Outstanding | $10,199,619.05 | |
| GAX 7400 12102601733 | 11/27/2012 | Outstanding | $10,231,819.05 | |
| GAX 7400 12051513871 | 05/23/2012 | Outstanding | $10,231,819.05 | |
| GAX 7400 11110702463 | 11/18/2011 | Outstanding | $10,235,819.05 | |
| GAX 7400 11050313955 | 05/23/2011 | Outstanding | $10,235,819.05 | |
| GAX 7400 10110302296 | 11/19/2010 | Outstanding | $8,582,481.35 | |
| GAX 7400 10070719826 | 07/21/2010 | Outstanding | $509,388.88 | |
| GAX 7400 10070819921 | 07/21/2010 | Outstanding | $40,114.38 | |
| GAX 7400 10050315054 | 05/21/2010 | Outstanding | $4,611,125.00 | |
| GAX 7400 09111803556 | 11/23/2009 | Outstanding | $4,611,125.00 | |
| GAX 7400 09050816119 | 05/18/2009 | Outstanding | $4,611,125.00 | |
| GAX 7400 08110703017 | 11/25/2008 | Outstanding | $2,177,475.71 |