PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | THOR 5202 BEN WHITE, 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 23121102308 | 12/15/2023 | Paid | $352,102.72 | |
GAX 7400 23121102322 | 12/15/2023 | Paid | $28,270.67 | |
GAX 7400 23120702230 | 12/12/2023 | Paid | $163,169.73 | |
GAX 7400 23110601308 | 11/16/2023 | Paid | $163,169.73 | |
GAX 7400 23110701344 | 11/16/2023 | Paid | $352,102.72 | |
GAX 7400 23110701353 | 11/16/2023 | Paid | $28,270.67 | |
GAX 7400 23103101099 | 11/03/2023 | Paid | $4,251.35 | |
GAX 7400 23110101103 | 11/03/2023 | Paid | $7,661.14 | |
GAX 7400 23101300507 | 10/20/2023 | Paid | $352,102.72 | |
GAX 7400 23101100416 | 10/13/2023 | Paid | $28,270.67 | |
GAX 7400 23100900320 | 10/12/2023 | Paid | $163,169.73 | |
GAX 7400 23091110708 | 09/19/2023 | Paid | $163,169.73 | |
GAX 7400 23091210788 | 09/19/2023 | Paid | $352,102.72 | |
GAX 7400 23091210819 | 09/19/2023 | Paid | $28,270.67 | |
GAX 7400 23080909606 | 08/17/2023 | Paid | $28,270.67 | |
GAX 7400 23080909570 | 08/16/2023 | Paid | $163,169.73 | |
GAX 7400 23080909582 | 08/16/2023 | Paid | $352,102.72 | |
GAX 7400 23071108617 | 07/17/2023 | Paid | $352,102.72 | |
GAX 7400 23071208669 | 07/17/2023 | Paid | $28,270.67 | |
GAX 7400 23071008563 | 07/13/2023 | Paid | $163,169.73 | |
GAX 7400 23060907612 | 06/15/2023 | Paid | $28,270.67 | |
GAX 7400 23060607509 | 06/14/2023 | Paid | $163,169.73 | |
GAX 7400 23060707563 | 06/14/2023 | Paid | $352,102.72 | |
GAX 7400 23051006656 | 05/18/2023 | Paid | $163,169.73 | |
GAX 7400 23051206736 | 05/18/2023 | Paid | $352,102.72 | |
GAX 7400 23051506783 | 05/18/2023 | Paid | $28,270.67 | |
GAX 7400 23041905950 | 04/28/2023 | Paid | $352,102.72 | |
GAX 7400 23042006012 | 04/28/2023 | Paid | $28,270.67 | |
GAX 7400 23041705837 | 04/21/2023 | Paid | $160,690.82 | |
GAX 7400 23032105020 | 03/28/2023 | Paid | $160,690.82 | |
GAX 7400 23031504842 | 03/23/2023 | Paid | $346,794.14 | |
GAX 7400 23031604902 | 03/23/2023 | Paid | $27,859.51 | |
GAX 7400 23030104375 | 03/06/2023 | Paid | $2,377.18 | |
GAX 7400 23022104085 | 02/27/2023 | Paid | $29,057.83 | |
GAX 7400 23021403948 | 02/22/2023 | Paid | $359,376.24 | |
GAX 7400 23021303886 | 02/17/2023 | Paid | $161,161.82 | |
GAX 7400 23020303610 | 02/09/2023 | Paid | $320.63 | |
GAX 7400 23013103555 | 02/08/2023 | Paid | $3,788.63 | |
GAX 7400 23020303602 | 02/08/2023 | Paid | $564.43 | |
GAX 7400 23020303603 | 02/08/2023 | Paid | $677.00 | |
GAX 7400 23020303604 | 02/08/2023 | Paid | $564.43 | |
GAX 7400 23020303612 | 02/08/2023 | Paid | $427.00 | |
GAX 7400 23012703499 | 02/07/2023 | Paid | $1,391.68 | |
GAX 7400 23012703495 | 02/02/2023 | Paid | $4,108.96 | |
GAX 7400 23012303304 | 01/31/2023 | Paid | $27,260.35 | |
GAX 7400 23012303278 | 01/30/2023 | Paid | $160,455.32 | |
GAX 7400 23012303291 | 01/30/2023 | Paid | $340,503.09 | |
GAX 7400 22122002371 | 12/28/2022 | Paid | $160,455.32 | |
GAX 7400 22120601924 | 12/12/2022 | Paid | $27,260.35 | |
GAX 7400 22120501903 | 12/09/2022 | Paid | $340,503.09 | |
GAX 7400 22112901723 | 12/08/2022 | Paid | $340,503.09 | |
GAX 7400 22112901733 | 12/07/2022 | Paid | $27,260.35 | |
GAX 7400 22111601463 | 11/29/2022 | Paid | $160,455.32 | |
GAX 7400 22101800598 | 10/26/2022 | Paid | $27,260.35 | |
GAX 7400 22101700548 | 10/21/2022 | Paid | $340,503.09 | |
GAX 7400 22101400505 | 10/20/2022 | Paid | $160,455.32 | |
GAX 7400 22092610907 | 10/04/2022 | Paid | $27,260.35 | |
GAX 7400 22092110773 | 09/30/2022 | Paid | $340,503.09 | |
GAX 7400 22081609582 | 09/06/2022 | Paid | $340,503.09 | |
GAX 7400 22081509542 | 08/26/2022 | Paid | $137,700.73 | |
GAX 7400 22081709629 | 08/26/2022 | Paid | $27,260.35 | |
GAX 7400 22071808485 | 07/26/2022 | Paid | $137,700.73 | |
GAX 7400 22071808511 | 07/26/2022 | Paid | $340,503.09 | |
GAX 7400 22071808568 | 07/26/2022 | Paid | $27,260.35 | |
GAX 7400 22062407695 | 07/06/2022 | Paid | $27,260.35 | |
GAX 7400 22062207598 | 06/29/2022 | Paid | $340,503.09 | |
GAX 7400 22062107570 | 06/27/2022 | Paid | $137,700.73 | |
GAX 7400 22051206354 | 05/19/2022 | Paid | $340,503.09 | |
GAX 7400 22051206375 | 05/19/2022 | Paid | $27,260.35 | |
GAX 7400 22051206334 | 05/17/2022 | Paid | $137,700.73 | |
GAX 7400 22041805688 | 04/28/2022 | Paid | $340,503.09 | |
GAX 7400 22041905702 | 04/26/2022 | Paid | $27,068.47 | |
GAX 7400 22041805671 | 04/22/2022 | Paid | $135,573.35 | |
GAX 7400 22032805027 | 04/01/2022 | Paid | $350,082.72 | |
GAX 7400 22032805034 | 04/01/2022 | Paid | $27,985.34 | |
GAX 7400 22032404984 | 03/31/2022 | Paid | $140,330.91 | |
GAX 7400 22021803831 | 02/28/2022 | Paid | $331,175.51 | |
GAX 7400 22022303932 | 02/28/2022 | Paid | $133,988.39 | |
GAX 7400 22021603761 | 02/24/2022 | Paid | $26,543.56 | |
GAX 7400 22011302730 | 01/21/2022 | Paid | $133,988.39 | |
GAX 7400 22011302761 | 01/21/2022 | Paid | $26,543.56 | |
GAX 7400 22011302778 | 01/20/2022 | Paid | $331,175.51 | |
GAX 7400 22010302342 | 01/11/2022 | Paid | $331,175.51 | |
GAX 7400 21122102195 | 12/29/2021 | Paid | $133,988.39 | |
GAX 7400 21122202243 | 12/29/2021 | Paid | $26,543.56 | |
GAX 7400 21112901602 | 12/03/2021 | Paid | $133,988.39 | |
GAX 7400 21112901578 | 12/02/2021 | Paid | $331,175.51 | |
GAX 7400 21112401559 | 12/01/2021 | Paid | $26,543.56 | |
GAX 7400 21101800588 | 10/22/2021 | Paid | $26,543.56 | |
GAX 7400 21101500555 | 10/21/2021 | Paid | $133,988.39 | |
GAX 7400 21101800569 | 10/21/2021 | Paid | $331,175.51 | |
GAX 7400 21100500114 | 10/13/2021 | Paid | $26,543.56 | |
GAX 7400 21100600218 | 10/13/2021 | Paid | $331,175.51 | |
GAX 4300 K2109270025 | 09/29/2021 | Paid | $278,477.31 | |
GAX 4300 21081908420 | 08/24/2021 | Paid | $26,543.56 | |
GAX 4300 21081708361 | 08/23/2021 | Paid | $156,128.49 | |
GAX 4300 21081808404 | 08/23/2021 | Paid | $331,175.51 | |
GAX 4300 21072607688 | 07/30/2021 | Paid | $156,128.49 | |
GAX 4300 21072607698 | 07/30/2021 | Paid | $331,175.51 | |
GAX 4300 21072707732 | 07/30/2021 | Paid | $26,543.56 | |
GAX 4300 21072007545 | 07/27/2021 | Paid | $631.78 | |
GAX 4300 21072007546 | 07/27/2021 | Paid | $758.54 | |
GAX 4300 21063007058 | 07/06/2021 | Paid | $331,175.51 | |
GAX 4300 21063007071 | 07/06/2021 | Paid | $26,543.56 | |
GAX 4300 21062907018 | 07/02/2021 | Paid | $156,128.49 | |
GAX 4300 21052406072 | 05/28/2021 | Paid | $26,543.56 | |
GAX 4300 21052106021 | 05/27/2021 | Paid | $156,128.49 | |
GAX 4300 21052106053 | 05/27/2021 | Paid | $331,175.51 | |
GAX 4300 21050405546 | 05/12/2021 | Paid | $328,698.18 | |
GAX 4300 21042805393 | 05/04/2021 | Paid | $153,649.57 | |
GAX 4300 21042905433 | 05/04/2021 | Paid | $26,351.68 | |
GAX 4300 21040104673 | 04/07/2021 | Paid | $22,712.85 | |
GAX 4300 21033004564 | 04/06/2021 | Paid | $130,738.07 | |
GAX 4300 21033104638 | 04/06/2021 | Paid | $286,946.14 | |
GAX 4300 21030303774 | 03/09/2021 | Paid | $758.54 | |
GAX 4300 21030403793 | 03/09/2021 | Paid | $639.07 | |
GAX 4300 21022603573 | 03/05/2021 | Paid | $130,738.07 | |
GAX 4300 21030203663 | 03/05/2021 | Paid | $281,637.56 | |
GAX 4300 21030203689 | 03/05/2021 | Paid | $22,301.68 | |
GAX 4300 21020103092 | 02/08/2021 | Paid | $22,301.68 | |
GAX 4300 21020103073 | 02/05/2021 | Paid | $281,637.56 | |
GAX 4300 21012903045 | 02/04/2021 | Paid | $130,738.07 | |
GAX 4300 21012202840 | 01/28/2021 | Paid | $204,074.11 | |
GAX 4300 21012202848 | 01/28/2021 | Paid | $275,288.20 | |
GAX 4300 21012202857 | 01/28/2021 | Paid | $34,190.71 | |
GAX 4300 21012202842 | 01/26/2021 | Paid | $111,950.01 | |
GAX 4300 21010702497 | 01/13/2021 | Paid | $634.70 | |
GAX 4300 21010702500 | 01/13/2021 | Paid | $634.70 | |
GAX 4300 21010702510 | 01/13/2021 | Paid | $337.51 | |
GAX 4300 21010802521 | 01/13/2021 | Paid | $4,718.16 | |
GAX 4300 21010802522 | 01/13/2021 | Paid | $758.54 | |
GAX 4300 20122202228 | 12/31/2020 | Paid | $281,637.56 | |
GAX 4300 20122302245 | 12/31/2020 | Paid | $22,301.68 | |
GAX 4300 20121802121 | 12/29/2020 | Paid | $130,738.07 | |
GAX 4300 20112401475 | 12/04/2020 | Paid | $130,738.07 | |
GAX 4300 20112401480 | 12/04/2020 | Paid | $22,301.68 | |
GAX 4300 20112501493 | 12/04/2020 | Paid | $281,637.56 | |
GAX 4300 20110600979 | 11/13/2020 | Paid | $311.08 | |
GAX 4300 20110500951 | 11/10/2020 | Paid | $308.90 | |
GAX 4300 20110400920 | 11/09/2020 | Paid | $1,524.88 | |
GAX 4300 20102800736 | 11/03/2020 | Paid | $130,738.07 | |
GAX 4300 20102800737 | 11/03/2020 | Paid | $281,637.56 | |
GAX 4300 20102600656 | 10/30/2020 | Paid | $22,301.68 | |
GAX 4300 20100100018 | 10/07/2020 | Paid | $130,738.07 | |
GAX 4300 20092111679 | 09/28/2020 | Paid | $281,637.56 | |
GAX 4300 20092211698 | 09/28/2020 | Paid | $22,301.68 | |
GAX 4300 20090811207 | 09/10/2020 | Paid | $39,215.60 | |
GAX 4300 20082410606 | 08/27/2020 | Paid | $281,637.56 | |
GAX 4300 20082410672 | 08/27/2020 | Paid | $22,301.68 | |
GAX 4300 20082110572 | 08/26/2020 | Paid | $130,738.07 | |
GAX 4300 20081710287 | 08/24/2020 | Paid | $39,215.60 | |
GAX 4300 20080710098 | 08/13/2020 | Paid | $311.08 | |
GAX 4300 20080710096 | 08/12/2020 | Paid | $762.44 | |
GAX 4300 20072209757 | 07/29/2020 | Paid | $281,637.56 | |
GAX 4300 20072309786 | 07/29/2020 | Paid | $22,301.68 | |
GAX 4300 20072209728 | 07/28/2020 | Paid | $130,738.07 | |
GAX 4300 20062508918 | 07/08/2020 | Paid | $1,139.99 | |
GAX 4300 20062608961 | 07/08/2020 | Paid | $2,275.62 | |
GAX 4300 20061908711 | 06/26/2020 | Paid | $133,216.98 | |
GAX 4300 20062208735 | 06/26/2020 | Paid | $281,637.56 | |
GAX 4300 20062308772 | 06/26/2020 | Paid | $22,301.68 | |
GAX 4300 20051907947 | 05/27/2020 | Paid | $281,657.76 | |
GAX 4300 20052107996 | 05/27/2020 | Paid | $22,301.68 | |
GAX 4300 20051507885 | 05/22/2020 | Paid | $128,259.16 | |
GAX 4300 20042107106 | 04/28/2020 | Paid | $281,617.46 | |
GAX 4300 20042107130 | 04/28/2020 | Paid | $22,301.68 | |
GAX 4300 20042007085 | 04/24/2020 | Paid | $128,259.16 | |
GAX 4300 20031806094 | 03/27/2020 | Paid | $279,160.23 | |
GAX 4300 20031806126 | 03/27/2020 | Paid | $22,109.76 | |
GAX 4300 20032306258 | 03/27/2020 | Paid | $4,409.30 | |
GAX 4300 20032406293 | 03/27/2020 | Paid | $2,548.97 | |
GAX 4300 20031706035 | 03/20/2020 | Paid | $128,259.16 | |
GAX 4300 20021405053 | 02/21/2020 | Paid | $276,328.98 | |
GAX 4300 20021805071 | 02/21/2020 | Paid | $21,890.52 | |
GAX 4300 20021305008 | 02/19/2020 | Paid | $128,259.16 | |
GAX 4300 20011703927 | 01/24/2020 | Paid | $23,025.34 | |
GAX 4300 20011603906 | 01/22/2020 | Paid | $135,100.98 | |
GAX 4300 20011703921 | 01/22/2020 | Paid | $290,405.67 | |
GAX 4300 20011503865 | 01/21/2020 | Paid | $42,500.00 | |
GAX 4300 K2001030013 | 01/08/2020 | Paid | $409,443.80 | |
GAX 4300 19121702960 | 12/20/2019 | Paid | $20,755.70 | |
GAX 4300 19121302856 | 12/19/2019 | Paid | $121,417.34 | |
GAX 4300 19121602943 | 12/19/2019 | Paid | $262,252.29 | |
GAX 4300 19112102203 | 11/26/2019 | Paid | $20,755.70 | |
GAX 4300 19111902152 | 11/25/2019 | Paid | $121,417.34 | |
GAX 4300 19112002184 | 11/25/2019 | Paid | $262,252.29 | |
GAX 4300 19102201062 | 10/29/2019 | Paid | $20,755.70 | |
GAX 4300 19101700911 | 10/24/2019 | Paid | $262,252.29 | |
GAX 4300 19101600866 | 10/23/2019 | Paid | $121,417.34 | |
GAX 4300 19091615780 | 10/01/2019 | Paid | $262,252.29 | |
GAX 4300 19091615822 | 10/01/2019 | Paid | $20,755.70 | |
GAX 4300 19091015370 | 09/13/2019 | Paid | $121,417.34 | |
GAX 4300 19082214457 | 08/27/2019 | Paid | $990.48 | |
GAX 4300 19082014305 | 08/26/2019 | Paid | $121,417.34 | |
GAX 4300 19082014323 | 08/26/2019 | Paid | $262,252.29 | |
GAX 4300 19082014348 | 08/26/2019 | Paid | $20,755.70 | |
GAX 4300 19071712875 | 07/24/2019 | Paid | $262,252.29 | |
GAX 4300 19071712903 | 07/24/2019 | Paid | $20,755.70 | |
GAX 4300 19071612795 | 07/22/2019 | Paid | $121,417.34 | |
GAX 4300 19070912496 | 07/15/2019 | Paid | $10,132.25 | |
GAX 4300 19061411479 | 06/26/2019 | Paid | $121,417.34 | |
GAX 4300 19061711501 | 06/21/2019 | Paid | $262,252.29 | |
GAX 4300 19061711530 | 06/21/2019 | Paid | $20,755.70 | |
GAX 4300 19053010698 | 06/05/2019 | Paid | $139,867.89 | |
GAX 4300 19053010708 | 06/05/2019 | Paid | $262,252.29 | |
GAX 4300 19053010731 | 06/05/2019 | Paid | $31,825.40 | |
GAX 4300 19052310463 | 06/03/2019 | Paid | $121,417.34 |