Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | BANC OF AMERICA PREFERRED FUNDING 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 11141801309 | 11/15/2018 | Outstanding | $10,639.20 | |
| GAX 7400 18050209759 | 05/22/2018 | Outstanding | $10,639.20 | |
| GAX 7400 17102601338 | 11/20/2017 | Outstanding | $140,306.40 | |
| GAX 7400 17050112410 | 05/23/2017 | Outstanding | $140,306.40 | |
| GAX 7400 16110401834 | 11/22/2016 | Outstanding | $268,070.40 | |
| GAX 7400 16050511389 | 05/27/2016 | Outstanding | $268,070.40 | |
| GAX 7400 15102801637 | 11/24/2015 | Outstanding | $273,109.20 | |
| GAX 7400 15050712882 | 05/28/2015 | Outstanding | $273,109.20 | |
| GAX 7400 14110602552 | 11/21/2014 | Outstanding | $277,836.00 | |
| GAX 7400 14050112696 | 05/20/2014 | Outstanding | $308,706.67 |