PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | 919 CONGRESS AVENUE 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 24040805901 | 04/15/2024 | Outstanding | $20,227.88 | |
GAX 7400 24040905931 | 04/15/2024 | Outstanding | $11,195.32 | |
GAX 7400 24031104997 | 03/18/2024 | Paid | $20,227.88 | |
GAX 7400 24031205027 | 03/18/2024 | Paid | $11,195.32 | |
GAX 7400 24020904152 | 02/20/2024 | Paid | $12,070.64 | |
GAX 7400 24020904144 | 02/15/2024 | Paid | $21,389.29 | |
GAX 7400 24011003108 | 01/17/2024 | Paid | $10,563.07 | |
GAX 7400 24010903067 | 01/16/2024 | Paid | $19,255.42 | |
GAX 7400 23120802287 | 12/14/2023 | Paid | $19,105.42 | |
GAX 7400 23121102312 | 12/14/2023 | Paid | $10,563.07 | |
GAX 7400 23110701334 | 12/04/2023 | Paid | $19,105.42 | |
GAX 7400 23110701341 | 11/13/2023 | Paid | $10,563.07 | |
GAX 7400 23101000364 | 10/12/2023 | Paid | $19,105.42 | |
GAX 7400 23101000394 | 10/12/2023 | Paid | $10,563.07 | |
GAX 7400 23091110729 | 09/18/2023 | Paid | $13,643.45 | |
GAX 7400 23091210804 | 09/18/2023 | Paid | $9,783.11 | |
GAX 7400 23080909588 | 08/17/2023 | Paid | $10,146.96 | |
GAX 7400 23080909577 | 08/15/2023 | Paid | $22,486.88 | |
GAX 7400 23071008590 | 07/17/2023 | Paid | $20,434.25 | |
GAX 7400 23071108642 | 07/17/2023 | Paid | $11,327.00 | |
GAX 7400 23062107958 | 06/29/2023 | Paid | $70.00 | |
GAX 7400 23060707547 | 06/12/2023 | Paid | $20,434.25 | |
GAX 7400 23060907605 | 06/12/2023 | Paid | $11,327.00 | |
GAX 7400 23052407136 | 05/31/2023 | Paid | $8,467.21 | |
GAX 7400 23052407134 | 05/30/2023 | Paid | $70.00 | |
GAX 7400 23051506780 | 05/22/2023 | Paid | $11,327.00 | |
GAX 7400 23051106712 | 05/18/2023 | Paid | $20,434.25 | |
GAX 7400 23041905948 | 04/27/2023 | Paid | $20,434.25 | |
GAX 7400 23041905969 | 04/27/2023 | Paid | $11,327.00 | |
GAX 7400 23031504819 | 03/27/2023 | Paid | $20,434.25 | |
GAX 7400 23031504848 | 03/21/2023 | Paid | $11,327.00 | |
GAX 7400 23030104413 | 03/09/2023 | Paid | $176.79 | |
GAX 7400 23030104415 | 03/09/2023 | Paid | $1,823.74 | |
GAX 7400 23021604052 | 02/22/2023 | Paid | $11,327.00 | |
GAX 7400 23021403933 | 02/21/2023 | Paid | $20,083.11 | |
GAX 7400 23011303001 | 01/23/2023 | Paid | $20,083.11 | |
GAX 7400 23011303018 | 01/23/2023 | Paid | $11,138.18 | |
GAX 7400 22122002380 | 12/27/2022 | Paid | $20,110.99 | |
GAX 7400 22120501912 | 12/08/2022 | Paid | $11,154.21 | |
GAX 7400 22112901721 | 12/06/2022 | Paid | $20,110.99 | |
GAX 7400 22112901727 | 12/05/2022 | Paid | $11,154.21 | |
GAX 7400 22101400517 | 10/25/2022 | Paid | $20,110.99 | |
GAX 7400 22101700560 | 10/24/2022 | Paid | $11,154.21 | |
GAX 7400 22092310854 | 10/10/2022 | Paid | $11,154.21 | |
GAX 7400 22093011117 | 10/10/2022 | Paid | $22,157.59 | |
GAX 7400 22081509552 | 08/22/2022 | Paid | $19,769.89 | |
GAX 7400 22081609595 | 08/22/2022 | Paid | $11,154.21 | |
GAX 7400 22071808499 | 07/25/2022 | Paid | $19,769.89 | |
GAX 7400 22071808552 | 07/25/2022 | Paid | $11,154.21 | |
GAX 7400 22062107577 | 06/28/2022 | Paid | $18,790.83 | |
GAX 7400 22062207615 | 06/28/2022 | Paid | $10,591.39 | |
GAX 7400 22051206369 | 05/19/2022 | Paid | $11,154.21 | |
GAX 7400 22051206348 | 05/16/2022 | Paid | $19,769.89 | |
GAX 7400 22041805682 | 04/25/2022 | Paid | $19,769.89 | |
GAX 7400 22041505610 | 04/21/2022 | Paid | $11,154.21 | |
GAX 7400 22031504630 | 03/21/2022 | Paid | $20,453.32 | |
GAX 7400 22031504664 | 03/21/2022 | Paid | $11,547.12 | |
GAX 7400 22021603723 | 02/22/2022 | Paid | $19,542.08 | |
GAX 7400 22021603731 | 02/22/2022 | Paid | $11,023.24 | |
GAX 7400 22011302751 | 01/19/2022 | Paid | $10,840.21 | |
GAX 7400 22011302737 | 01/18/2022 | Paid | $19,542.08 | |
GAX 7400 21122202238 | 12/29/2021 | Paid | $10,840.21 | |
GAX 7400 21122202231 | 12/28/2021 | Paid | $19,542.08 | |
GAX 7400 21120601788 | 12/09/2021 | Paid | $70.00 | |
GAX 7400 21112401562 | 12/02/2021 | Paid | $10,840.21 | |
GAX 7400 21112901596 | 12/02/2021 | Paid | $19,542.08 | |
GAX 7400 21101800564 | 10/21/2021 | Paid | $19,542.08 | |
GAX 7400 21101800579 | 10/21/2021 | Paid | $10,840.21 | |
GAX 4300 21092309734 | 09/27/2021 | Paid | $19,542.08 | |
GAX 4300 21092309738 | 09/27/2021 | Paid | $10,840.21 | |
GAX 4300 21072707722 | 09/09/2021 | Paid | $11,356.40 | |
GAX 4300 21081808409 | 08/26/2021 | Paid | $10,840.21 | |
GAX 4300 21081808385 | 08/24/2021 | Paid | $19,542.08 | |
GAX 4300 21072607695 | 07/29/2021 | Paid | $20,440.12 | |
GAX 4300 21071607487 | 07/26/2021 | Paid | $70.00 | |
GAX 4300 21071607483 | 07/20/2021 | Paid | $70.00 | |
GAX 4300 21070207137 | 07/07/2021 | Paid | $1,190.00 | |
GAX 4300 21063007063 | 07/06/2021 | Paid | $10,840.21 | |
GAX 4300 21062907027 | 07/01/2021 | Paid | $19,542.08 | |
GAX 4300 21052106033 | 05/27/2021 | Paid | $19,542.08 | |
GAX 4300 21052406064 | 05/27/2021 | Paid | $10,840.21 | |
GAX 4300 21042805400 | 05/04/2021 | Paid | $19,542.08 | |
GAX 4300 21042805418 | 05/04/2021 | Paid | $10,840.21 | |
GAX 4300 21040104665 | 04/12/2021 | Paid | $10,840.21 | |
GAX 4300 21033004570 | 04/08/2021 | Paid | $19,542.08 | |
GAX 4300 21030103642 | 03/08/2021 | Paid | $19,709.70 | |
GAX 4300 21030203674 | 03/08/2021 | Paid | $11,126.89 | |
GAX 4300 21012903050 | 02/04/2021 | Paid | $18,961.65 | |
GAX 4300 21020103086 | 02/04/2021 | Paid | $10,517.69 | |
GAX 4300 20122202231 | 01/07/2021 | Paid | $10,517.69 | |
GAX 4300 20122202205 | 12/31/2020 | Paid | $18,961.65 | |
GAX 4300 20112501507 | 12/03/2020 | Paid | $10,517.69 | |
GAX 4300 20112501520 | 12/03/2020 | Paid | $18,961.65 | |
GAX 4300 20102600653 | 10/29/2020 | Paid | $18,961.65 | |
GAX 4300 20102600665 | 10/29/2020 | Paid | $10,517.69 | |
GAX 4300 20092111672 | 09/28/2020 | Paid | $18,640.64 | |
GAX 4300 20092211695 | 09/28/2020 | Paid | $10,517.69 | |
GAX 4300 20082410660 | 08/27/2020 | Paid | $10,517.69 | |
GAX 4300 20082110586 | 08/25/2020 | Paid | $18,961.65 | |
GAX 4300 20072209737 | 07/28/2020 | Paid | $18,961.65 | |
GAX 4300 20072309783 | 07/28/2020 | Paid | $10,517.69 | |
GAX 4300 20062208752 | 06/25/2020 | Paid | $10,517.69 | |
GAX 4300 20061908717 | 06/23/2020 | Paid | $18,961.65 | |
GAX 4300 20052107993 | 05/28/2020 | Paid | $12,309.59 | |
GAX 4300 20051907934 | 05/26/2020 | Paid | $21,732.59 | |
GAX 4300 20042107122 | 04/27/2020 | Paid | $12,713.41 | |
GAX 4300 20042007093 | 04/23/2020 | Paid | $23,518.52 | |
GAX 4300 20032006198 | 03/26/2020 | Paid | $10,159.31 | |
GAX 4300 20031806088 | 03/24/2020 | Paid | $18,001.65 | |
GAX 4300 20021805095 | 02/20/2020 | Paid | $10,159.31 | |
GAX 4300 20021405038 | 02/19/2020 | Paid | $18,001.65 | |
GAX 4300 20011703919 | 01/21/2020 | Paid | $18,001.65 | |
GAX 4300 20011703924 | 01/21/2020 | Paid | $9,985.91 | |
GAX 4300 19121602929 | 12/23/2019 | Paid | $18,001.65 | |
GAX 4300 19121602945 | 12/23/2019 | Paid | $9,985.91 | |
GAX 4300 19112002180 | 11/22/2019 | Paid | $18,001.65 | |
GAX 4300 19112002189 | 11/22/2019 | Paid | $9,628.60 | |
GAX 4300 19102201046 | 10/29/2019 | Paid | $9,985.91 | |
GAX 4300 19102101013 | 10/25/2019 | Paid | $18,001.65 | |
GAX 4300 19091315537 | 10/01/2019 | Paid | $18,001.65 | |
GAX 4300 19091615801 | 10/01/2019 | Paid | $9,985.91 | |
GAX 4300 19082114384 | 08/27/2019 | Paid | $9,418.22 | |
GAX 4300 19082014325 | 08/22/2019 | Paid | $18,001.65 | |
GAX 4300 19071712840 | 07/25/2019 | Paid | $18,001.65 | |
GAX 4300 19071712899 | 07/25/2019 | Paid | $9,985.91 | |
GAX 4300 19071812938 | 07/25/2019 | Paid | $357.31 | |
GAX 4300 19071812939 | 07/25/2019 | Paid | $1,679.42 | |
GAX 4300 19062511942 | 06/27/2019 | Paid | $1,137.50 | |
GAX 4300 19062511943 | 06/27/2019 | Paid | $70.00 | |
GAX 4300 19061711498 | 06/20/2019 | Paid | $18,001.65 | |
GAX 4300 19061711499 | 06/20/2019 | Paid | $9,985.91 | |
GAX 4300 19052810651 | 05/31/2019 | Paid | $2,198.00 | |
GAX 4300 19052210445 | 05/30/2019 | Paid | $9,985.91 | |
GAX 4300 19052310457 | 05/30/2019 | Paid | $18,001.65 | |
GAX 4300 19051410089 | 05/20/2019 | Paid | $36,003.30 | |
GAX 4300 19051410084 | 05/16/2019 | Paid | $47,293.32 | |
GAX 4300 19051410085 | 05/16/2019 | Paid | $266.00 | |
GAX 4300 19042209226 | 04/29/2019 | Paid | $10,910.91 | |
GAX 4300 19040308551 | 04/10/2019 | Paid | $4,992.96 | |
GAX 4300 19040508590 | 04/10/2019 | Paid | $9,985.91 | |
GAX 4300 19040508591 | 04/10/2019 | Paid | $9,985.91 |