PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | DREYFUS ANTIQUES |
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 |
---|---|---|---|---|
PRM 4600 12021512508 | Building Construction, Non-Residential (Office Bldg, etc) | 02/16/2012 | Paid | $786.60 |
PRM 4600 11011910877 | Building Construction, Non-Residential (Office Bldg, etc) | 01/20/2011 | Paid | $419.76 |
PRM 4600 10030316237 | Building Construction, Non-Residential (Office Bldg, etc) | 03/04/2010 | Paid | $2,124.76 |
PRM 4600 10030115725 | Building Construction, Non-Residential (Office Bldg, etc) | 03/02/2010 | Paid | $424.80 |