Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
| PAYEE | PRE SUMMIT 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 24040405800 | 04/10/2024 | Outstanding | $15,752.23 | |
| GAX 7400 24030604845 | 03/11/2024 | Paid | $15,752.23 | |
| GAX 7400 24020603965 | 02/12/2024 | Paid | $15,752.23 | |
| GAX 7400 24010502978 | 01/11/2024 | Paid | $15,752.23 | |
| GAX 7400 24010502981 | 01/11/2024 | Paid | $16,429.96 | |
| GAX 7400 24010502982 | 01/11/2024 | Paid | $15,074.50 | |
| GAX 7400 23100500205 | 10/10/2023 | Paid | $15,074.50 | |
| GAX 7400 23090610555 | 09/11/2023 | Paid | $15,074.50 | |
| GAX 7400 23080709481 | 08/14/2023 | Paid | $15,074.50 | |
| GAX 7400 23070508424 | 07/11/2023 | Paid | $15,074.50 | |
| GAX 7400 23060207373 | 06/08/2023 | Paid | $15,074.50 | |
| GAX 7400 23050506483 | 05/11/2023 | Paid | $15,074.50 | |
| GAX 7400 23041005576 | 04/17/2023 | Paid | $14,853.25 | |
| GAX 7400 23030804601 | 03/16/2023 | Paid | $17,652.27 | |
| GAX 7400 23020803767 | 02/16/2023 | Paid | $14,853.25 | |
| GAX 7400 23011002888 | 01/19/2023 | Paid | $15,462.38 | |
| GAX 7400 22121602303 | 12/27/2022 | Paid | $14,244.12 | |
| GAX 7400 22111401322 | 11/21/2022 | Paid | $14,244.12 | |
| GAX 7400 22101100363 | 10/20/2022 | Paid | $14,244.12 | |
| GAX 7400 22091610636 | 09/22/2022 | Paid | $14,244.12 | |
| GAX 7400 22081209486 | 08/18/2022 | Paid | $14,244.12 | |
| GAX 7400 22071308296 | 07/25/2022 | Paid | $14,686.62 | |
| GAX 7400 22061507421 | 06/21/2022 | Paid | $14,022.87 | |
| GAX 7400 22051006274 | 05/16/2022 | Paid | $14,022.87 | |
| GAX 7400 22041305519 | 04/21/2022 | Paid | $19,924.04 | |
| GAX 7400 22032104889 | 03/24/2022 | Paid | $14,022.87 | |
| GAX 7400 22021103571 | 02/17/2022 | Paid | $15,154.61 | |
| GAX 7400 22011102650 | 01/18/2022 | Paid | $13,457.00 | |
| GAX 7400 21120801863 | 12/14/2021 | Paid | $13,457.00 | |
| GAX 7400 21112301528 | 11/30/2021 | Paid | $13,457.00 | |
| GAX 7400 21101300470 | 10/19/2021 | Paid | $13,457.00 | |
| GAX 4300 21093010042 | 10/04/2021 | Paid | $13,457.00 | |
| GAX 4300 21081308252 | 08/23/2021 | Paid | $13,457.00 | |
| GAX 4300 21072207609 | 07/27/2021 | Paid | $13,457.00 | |
| GAX 4300 21062206806 | 06/28/2021 | Paid | $13,457.00 | |
| GAX 4300 21051805922 | 05/24/2021 | Paid | $15,393.47 | |
| GAX 4300 21042005143 | 04/26/2021 | Paid | $13,235.75 | |
| GAX 4300 21032504376 | 04/01/2021 | Paid | $13,235.75 | |
| GAX 4300 21022203485 | 02/26/2021 | Paid | $13,235.75 | |
| GAX 4300 21012802987 | 02/02/2021 | Paid | $13,521.75 | |
| GAX 4300 20121502025 | 12/23/2020 | Paid | $12,949.75 | |
| GAX 4300 20111601274 | 11/23/2020 | Paid | $12,949.75 | |
| GAX 4300 20101900478 | 10/22/2020 | Paid | $12,949.75 | |
| GAX 4300 20101900482 | 10/22/2020 | Paid | $12,949.75 | |
| GAX 4300 20081810368 | 08/24/2020 | Paid | $12,949.75 | |
| GAX 4300 20071709571 | 07/23/2020 | Paid | $12,949.75 | |
| GAX 4300 20061208527 | 06/18/2020 | Paid | $13,171.00 | |
| GAX 4300 20051207748 | 05/21/2020 | Paid | $15,998.72 | |
| GAX 4300 20041506970 | 04/23/2020 | Paid | $12,728.50 | |
| GAX 4300 20031105860 | 03/13/2020 | Paid | $15,074.50 | |
| GAX 4300 20021004760 | 02/14/2020 | Paid | $11,946.50 |