PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | ICON NEWCO POOL 6 AUSTIN LLC |
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 |
---|---|---|---|---|
GAX 7400 23120602185 | 12/08/2023 | Paid | $39,967.80 | |
GAX 7400 23110301247 | 11/16/2023 | Paid | $39,967.80 | |
GAX 7400 23100600264 | 10/11/2023 | Paid | $39,967.80 | |
GAX 7400 23090810663 | 09/18/2023 | Paid | $39,967.80 | |
GAX 7400 23080709488 | 08/16/2023 | Paid | $39,967.80 | |
GAX 7400 23070608464 | 07/12/2023 | Paid | $39,056.80 | |
GAX 7400 23060507451 | 06/12/2023 | Paid | $38,867.00 | |
GAX 7400 23050906573 | 05/12/2023 | Paid | $46,554.56 | |
GAX 7400 23041105616 | 04/17/2023 | Paid | $36,134.00 | |
GAX 7400 23030904633 | 03/20/2023 | Paid | $39,778.00 | |
GAX 7400 23020903812 | 02/15/2023 | Paid | $40,346.20 | |
GAX 7400 23011102927 | 01/17/2023 | Paid | $42,111.00 | |
GAX 7400 22121902324 | 12/28/2022 | Paid | $27,520.00 | |
GAX 7400 22111501377 | 11/29/2022 | Paid | $37,445.00 | |
GAX 7400 22101200366 | 10/19/2022 | Paid | $37,445.00 | |
GAX 7400 22091610644 | 09/28/2022 | Paid | $46,801.80 | |
GAX 7400 22081209493 | 08/26/2022 | Paid | $46,801.80 | |
GAX 7400 22071308310 | 07/22/2022 | Paid | $28,088.20 | |
GAX 7400 22061507425 | 06/27/2022 | Paid | $28,088.20 | |
GAX 7400 22051006277 | 05/17/2022 | Paid | $28,088.20 | |
GAX 7400 22041405579 | 04/21/2022 | Paid | $28,088.20 | |
GAX 7400 22032204926 | 03/28/2022 | Paid | $40,687.62 | |
GAX 7400 22021403582 | 02/18/2022 | Paid | $30,133.66 | |
GAX 7400 22011102654 | 01/20/2022 | Paid | $27,065.47 | |
GAX 7400 21121001917 | 12/15/2021 | Paid | $27,065.47 | |
GAX 7400 21112901583 | 12/02/2021 | Paid | $27,065.47 | |
GAX 7400 21101300478 | 10/21/2021 | Paid | $27,065.47 | |
GAX 7400 21100100013 | 10/11/2021 | Paid | $27,065.47 | |
GAX 4300 21081608276 | 08/20/2021 | Paid | $27,065.47 | |
GAX 4300 21072207621 | 07/27/2021 | Paid | $16,155.11 | |
GAX 4300 21062206810 | 06/25/2021 | Paid | $26,515.07 | |
GAX 4300 21051805940 | 05/26/2021 | Paid | $37,425.43 | |
GAX 4300 21042005171 | 04/26/2021 | Paid | $37,425.43 | |
GAX 4300 21032504413 | 03/31/2021 | Paid | $26,515.07 | |
GAX 4300 21022203488 | 03/01/2021 | Paid | $28,652.17 | |
GAX 4300 21012802993 | 02/03/2021 | Paid | $25,446.52 | |
GAX 4300 20121602031 | 12/28/2020 | Paid | $25,446.52 | |
GAX 4300 20111701304 | 11/30/2020 | Paid | $25,446.52 | |
GAX 4300 20101900492 | 10/23/2020 | Paid | $25,446.52 | |
GAX 4300 20091811607 | 09/23/2020 | Paid | $25,446.52 | |
GAX 4300 20081810380 | 08/25/2020 | Paid | $25,446.52 | |
GAX 4300 20071709584 | 07/24/2020 | Paid | $23,393.38 | |
GAX 4300 20061208548 | 06/23/2020 | Paid | $24,896.12 | |
GAX 4300 20051207771 | 05/20/2020 | Paid | $24,896.12 | |
GAX 4300 20041506983 | 04/21/2020 | Paid | $24,896.12 | |
GAX 4300 20031105870 | 03/13/2020 | Paid | $25,084.23 | |
GAX 4300 20021104802 | 02/18/2020 | Paid | $24,708.01 | |
GAX 4300 20011403787 | 01/17/2020 | Paid | $24,708.01 | |
GAX 4300 19121002680 | 12/16/2019 | Paid | $24,708.01 | |
GAX 4300 19110801790 | 11/15/2019 | Paid | $24,708.01 | |
GAX 4300 19101100606 | 10/22/2019 | Paid | $24,708.01 | |
GAX 4300 19091015355 | 10/01/2019 | Paid | $24,708.01 | |
GAX 4300 19082114381 | 08/27/2019 | Paid | $22,809.85 | |
GAX 4300 19071612732 | 07/19/2019 | Paid | $24,708.01 | |
GAX 4300 19070912486 | 07/12/2019 | Paid | $14,928.01 | |
GAX 4300 19061311404 | 06/19/2019 | Paid | $24,157.61 | |
GAX 4300 19052010261 | 05/24/2019 | Paid | $24,157.61 | |
GAX 4300 19041208921 | 04/19/2019 | Paid | $24,157.61 | |
GAX 4300 19031407550 | 03/19/2019 | Paid | $24,157.61 | |
GAX 4300 19022106754 | 02/25/2019 | Paid | $26,055.77 | |
GAX 4300 19011604972 | 01/29/2019 | Paid | $23,208.53 | |
GAX 4300 19010804255 | 01/24/2019 | Paid | $1,898.16 | |
GAX 4300 18121203272 | 12/20/2018 | Paid | $23,208.53 | |
GAX 4300 18110901980 | 11/14/2018 | Paid | $23,208.53 | |
GAX 4300 18101500798 | 10/18/2018 | Paid | $23,208.53 | |
GAX 4300 18091416379 | 09/25/2018 | Paid | $23,208.53 | |
GAX 4300 18082115083 | 08/30/2018 | Paid | $23,208.53 | |
GAX 4300 18071213215 | 07/18/2018 | Paid | $23,208.53 | |
GAX 4300 18061511871 | 06/26/2018 | Paid | $22,658.13 | |
GAX 4300 18051410302 | 05/22/2018 | Paid | $22,658.13 | |
GAX 4300 18042009249 | 04/26/2018 | Paid | $22,658.13 | |
GAX 4300 18032007786 | 03/27/2018 | Paid | $22,658.13 | |
GAX 4300 18022706758 | 03/12/2018 | Paid | $60,225.87 | |
GAX 4300 18011004613 | 01/22/2018 | Paid | $17,291.30 | |
GAX 4300 17121303463 | 12/20/2017 | Paid | $17,291.30 | |
GAX 4300 17110902076 | 11/21/2017 | Paid | $17,291.30 | |
GAX 4300 17101300760 | 10/20/2017 | Paid | $17,291.30 | |
GAX 4300 17091820143 | 09/20/2017 | Paid | $17,291.30 | |
GAX 4300 17081118188 | 08/18/2017 | Paid | $17,291.30 | |
GAX 4300 17071116521 | 07/20/2017 | Paid | $17,291.30 | |
GAX 4300 17061414989 | 06/21/2017 | Paid | $19,464.03 | |
GAX 4300 17051813489 | 05/31/2017 | Paid | $19,151.80 | |
GAX 4300 17041811649 | 04/24/2017 | Paid | $19,464.03 | |
GAX 4300 17031309256 | 03/21/2017 | Paid | $19,464.03 | |
GAX 4300 17021407701 | 02/17/2017 | Paid | $19,464.03 | |
GAX 4300 17011905898 | 01/26/2017 | Paid | $20,192.66 | |
GAX 4300 16121403936 | 12/21/2016 | Paid | $26,592.27 | |
GAX 4300 16111002212 | 11/21/2016 | Paid | $18,735.40 | |
GAX 4300 16101700946 | 10/21/2016 | Paid | $18,735.40 | |
GAX 4300 16092019549 | 09/23/2016 | Paid | $18,735.40 | |
GAX 4300 16081717570 | 08/29/2016 | Paid | $18,735.40 | |
GAX 4300 16071415583 | 07/26/2016 | Paid | $18,735.40 | |
GAX 4300 16061513950 | 06/27/2016 | Paid | $18,487.05 | |
GAX 4300 16051712196 | 05/23/2016 | Paid | $18,487.05 | |
GAX 4300 16042110865 | 04/27/2016 | Paid | $6,227.29 | |
GAX 4300 16041510505 | 04/21/2016 | Paid | $18,487.05 | |
GAX 4300 16031408775 | 03/18/2016 | Paid | $18,487.05 | |
GAX 4300 16021207183 | 02/29/2016 | Paid | $21,327.05 | |
GAX 4300 16011105413 | 01/19/2016 | Paid | $17,067.05 | |
GAX 4300 15121404094 | 12/22/2015 | Paid | $17,067.05 | |
GAX 4300 15111002425 | 11/23/2015 | Paid | $17,067.05 | |
GAX 4300 15102001223 | 10/29/2015 | Paid | $17,067.05 | |
GAX 4300 15091820695 | 09/25/2015 | Paid | $17,067.05 | |
GAX 4300 15081418703 | 08/25/2015 | Paid | $17,067.05 | |
GAX 4300 15072117418 | 07/29/2015 | Paid | $17,067.05 | |
GAX 4300 15060914813 | 06/18/2015 | Paid | $16,824.75 | |
GAX 4300 15051213178 | 05/18/2015 | Paid | $16,824.75 | |
GAX 4300 15041511673 | 04/22/2015 | Paid | $33,107.08 |