Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
| PAYEE | ICON NEWCO POOL 6 AUSTIN LLC |
| 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 |
|---|---|---|---|---|
| GAX 7400 C2404040007 | 04/11/2024 | Outstanding | $20,275.90 | |
| GAX 7400 24030604860 | 03/14/2024 | Paid | $39,687.80 | |
| GAX 7400 C2402080003 | 02/15/2024 | Paid | $39,407.80 | |
| GAX 7400 24020704052 | 02/12/2024 | Paid | $39,687.80 |