Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | PROSPERITY 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 11172300018 | 11/15/2023 | Paid | $338,737.50 | |
| GAXD 7400 11172300026 | 11/15/2023 | Paid | $154,359.38 | |
| GAXD 7400 05232300117 | 05/15/2023 | Paid | $338,737.50 | |
| GAXD 7400 05232300125 | 05/15/2023 | Paid | $154,359.37 | |
| GAXD 7400 11162200018 | 11/15/2022 | Paid | $390,825.00 | |
| GAXD 7400 11162200026 | 11/15/2022 | Paid | $174,937.50 | |
| GAXD 7400 05202200109 | 05/15/2022 | Paid | $390,825.00 | |
| GAXD 7400 05202200117 | 05/15/2022 | Paid | $174,937.50 | |
| GAXD 7400 11162100019 | 11/15/2021 | Paid | $441,787.50 | |
| GAXD 7400 11162100027 | 11/15/2021 | Paid | $195,187.50 | |
| GAXD 7400 05132100106 | 05/15/2021 | Outstanding | $441,787.50 | |
| GAXD 7400 05132100115 | 05/15/2021 | Outstanding | $195,187.50 | |
| GAXD 7400 11162000021 | 11/15/2020 | Outstanding | $491,568.75 | |
| GAXD 7400 11162000030 | 11/15/2020 | Outstanding | $215,062.50 | |
| GAXD 7400 05202001437 | 05/15/2020 | Outstanding | $491,568.75 | |
| GAXD 7400 05202001446 | 05/15/2020 | Outstanding | $215,062.50 | |
| GAXD 7400 11211901351 | 11/15/2019 | Outstanding | $48,768.75 | |
| GAXD 7400 11211901352 | 11/15/2019 | Outstanding | $49,781.25 | |
| GAXD 7400 11211901353 | 11/15/2019 | Outstanding | $50,962.50 | |
| GAXD 7400 11211901354 | 11/15/2019 | Outstanding | $52,087.50 | |
| GAXD 7400 11211901355 | 11/15/2019 | Outstanding | $53,212.50 | |
| GAXD 7400 11211901356 | 11/15/2019 | Outstanding | $54,506.25 | |
| GAXD 7400 11211901357 | 11/15/2019 | Outstanding | $55,687.50 | |
| GAXD 7400 11211901358 | 11/15/2019 | Outstanding | $56,925.00 | |
| GAXD 7400 11211901359 | 11/15/2019 | Outstanding | $58,218.75 | |
| GAXD 7400 11211901360 | 11/15/2019 | Outstanding | $60,187.50 | |
| GAXD 7400 11211901361 | 11/15/2019 | Outstanding | $19,546.85 | |
| GAXD 7400 11211901362 | 11/15/2019 | Outstanding | $19,875.00 | |
| GAXD 7400 11211901363 | 11/15/2019 | Outstanding | $20,250.00 | |
| GAXD 7400 11211901364 | 11/15/2019 | Outstanding | $20,578.13 | |
| GAXD 7400 11211901365 | 11/15/2019 | Outstanding | $20,953.13 | |
| GAXD 7400 11211901366 | 11/15/2019 | Outstanding | $21,328.13 | |
| GAXD 7400 11211901367 | 11/15/2019 | Outstanding | $21,703.13 | |
| GAXD 7400 11211901368 | 11/15/2019 | Outstanding | $22,078.13 | |
| GAXD 7400 11211901369 | 11/15/2019 | Outstanding | $22,406.25 | |
| GAXD 7400 11211901370 | 11/15/2019 | Outstanding | $22,781.25 | |
| GAXD 7400 11211901371 | 11/15/2019 | Outstanding | $23,109.38 | |
| GAXD 7400 05151903657 | 05/15/2019 | Outstanding | $48,768.75 | |
| GAXD 7400 05151903658 | 05/15/2019 | Outstanding | $49,781.25 | |
| GAXD 7400 05151903659 | 05/15/2019 | Outstanding | $50,962.50 | |
| GAXD 7400 05151903660 | 05/15/2019 | Outstanding | $52,087.50 | |
| GAXD 7400 05151903661 | 05/15/2019 | Outstanding | $53,212.50 | |
| GAXD 7400 05151903662 | 05/15/2019 | Outstanding | $54,506.25 | |
| GAXD 7400 05151903663 | 05/15/2019 | Outstanding | $55,687.50 | |
| GAXD 7400 05151903664 | 05/15/2019 | Outstanding | $56,925.00 | |
| GAXD 7400 05151903665 | 05/15/2019 | Outstanding | $58,218.75 | |
| GAXD 7400 05151903666 | 05/15/2019 | Outstanding | $60,187.50 | |
| GAXD 7400 05151903667 | 05/15/2019 | Outstanding | $19,546.84 | |
| GAXD 7400 05151903668 | 05/15/2019 | Outstanding | $19,875.00 | |
| GAXD 7400 05151903669 | 05/15/2019 | Outstanding | $20,250.00 | |
| GAXD 7400 05151903670 | 05/15/2019 | Outstanding | $20,578.13 | |
| GAXD 7400 05151903671 | 05/15/2019 | Outstanding | $20,953.13 | |
| GAXD 7400 05151903672 | 05/15/2019 | Outstanding | $21,328.13 | |
| GAXD 7400 05151903673 | 05/15/2019 | Outstanding | $21,703.13 | |
| GAXD 7400 05151903674 | 05/15/2019 | Outstanding | $22,078.13 | |
| GAXD 7400 05151903675 | 05/15/2019 | Outstanding | $22,406.25 | |
| GAXD 7400 05151903676 | 05/15/2019 | Outstanding | $22,781.25 | |
| GAXD 7400 05151903677 | 05/15/2019 | Outstanding | $23,109.38 | |
| GAXD 7400 11141801298 | 11/15/2018 | Outstanding | $47,643.75 | |
| GAXD 7400 11141801299 | 11/15/2018 | Outstanding | $48,768.75 | |
| GAXD 7400 11141801300 | 11/15/2018 | Outstanding | $49,781.25 | |
| GAXD 7400 11141801301 | 11/15/2018 | Outstanding | $50,962.50 | |
| GAXD 7400 11141801302 | 11/15/2018 | Outstanding | $52,087.50 | |
| GAXD 7400 11141801303 | 11/15/2018 | Outstanding | $53,212.50 | |
| GAXD 7400 11141801304 | 11/15/2018 | Outstanding | $54,506.25 | |
| GAXD 7400 11141801305 | 11/15/2018 | Outstanding | $55,687.50 | |
| GAXD 7400 11141801306 | 11/15/2018 | Outstanding | $56,925.00 | |
| GAXD 7400 11141801307 | 11/15/2018 | Outstanding | $58,218.75 | |
| GAXD 7400 11141801308 | 11/15/2018 | Outstanding | $60,187.50 | |
| GAXD 7400 11141801310 | 11/15/2018 | Outstanding | $19,171.84 | |
| GAXD 7400 11141801311 | 11/15/2018 | Outstanding | $19,546.88 | |
| GAXD 7400 11141801312 | 11/15/2018 | Outstanding | $19,875.00 | |
| GAXD 7400 11141801313 | 11/15/2018 | Outstanding | $20,250.00 | |
| GAXD 7400 11141801314 | 11/15/2018 | Outstanding | $20,578.13 | |
| GAXD 7400 11141801315 | 11/15/2018 | Outstanding | $20,953.13 | |
| GAXD 7400 11141801316 | 11/15/2018 | Outstanding | $21,328.13 | |
| GAXD 7400 11141801317 | 11/15/2018 | Outstanding | $21,703.13 | |
| GAXD 7400 11141801318 | 11/15/2018 | Outstanding | $22,078.13 | |
| GAXD 7400 11141801319 | 11/15/2018 | Outstanding | $22,406.25 | |
| GAXD 7400 11141801320 | 11/15/2018 | Outstanding | $22,781.25 | |
| GAXD 7400 11141801321 | 11/15/2018 | Outstanding | $23,109.38 | |
| GAX 7400 18050209758 | 05/22/2018 | Outstanding | $587,981.25 | |
| GAX 7400 18050209764 | 05/22/2018 | Outstanding | $253,781.25 | |
| GAX 7400 17110301732 | 11/20/2017 | Outstanding | $634,612.50 | |
| GAX 7400 17110902088 | 11/20/2017 | Outstanding | $272,625.00 | |
| GAX 7400 17050112413 | 05/23/2017 | Outstanding | $634,612.50 | |
| GAX 7400 17050312559 | 05/23/2017 | Outstanding | $244,973.06 | |
| GAX 7400 16110401837 | 11/22/2016 | Outstanding | $665,100.00 | |
| GAX 7400 16050511391 | 05/27/2016 | Outstanding | $665,100.00 | |
| GAX 7400 15110602095 | 11/24/2015 | Outstanding | $675,000.00 | |
| GAX 7400 15050712886 | 05/28/2015 | Outstanding | $675,000.00 | |
| GAX 7400 14110602551 | 11/21/2014 | Outstanding | $675,000.00 | |
| GAX 7400 14050112697 | 05/20/2014 | Outstanding | $675,000.00 | |
| GAX 7400 13110802462 | 11/25/2013 | Outstanding | $618,750.00 |