PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | REGIONS FINANCIAL CORPORATION |
PAYMENT REQUEST | Select a payment request. |
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 11172300010 | 11/15/2023 | Paid | $2,460,354.50 | |
GAXD 7400 05232300110 | 05/15/2023 | Paid | $2,460,354.50 | |
GAXD 7400 11162200010 | 11/15/2022 | Paid | $2,548,088.00 | |
GAXD 7400 05202200102 | 05/15/2022 | Paid | $2,548,088.00 |