PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | AUSTIN TX III SGF 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 24031205066 | 03/18/2024 | Paid | $255,493.23 | |
GAX 7400 24031205072 | 03/18/2024 | Paid | $283,594.80 | |
GAX 7400 24031305092 | 03/18/2024 | Paid | $25,638.41 | |
GAX 7400 24031305117 | 03/18/2024 | Paid | $275,900.49 | |
GAX 7400 24031305120 | 03/18/2024 | Paid | $117,065.55 | |
GAX 7400 24031305123 | 03/18/2024 | Paid | $54,585.93 | |
GAX 7400 24021204162 | 02/15/2024 | Paid | $283,594.80 | |
GAX 7400 24021204166 | 02/15/2024 | Paid | $25,893.91 | |
GAX 7400 24021204171 | 02/15/2024 | Paid | $275,900.52 | |
GAX 7400 24021304211 | 02/15/2024 | Paid | $54,585.93 | |
GAX 7400 C2402120004 | 02/15/2024 | Paid | $237,643.23 | |
GAX 7400 C2402130005 | 02/15/2024 | Paid | $117,064.93 | |
GAX 7400 24012603672 | 02/01/2024 | Paid | $274,529.74 | |
GAX 7400 24011203223 | 01/23/2024 | Paid | $286,709.80 | |
GAX 7400 24011603257 | 01/22/2024 | Paid | $277,271.24 | |
GAX 7400 24011203212 | 01/19/2024 | Paid | $259,028.56 | |
GAX 7400 24011203217 | 01/19/2024 | Paid | $54,856.76 | |
GAX 7400 24011203221 | 01/19/2024 | Paid | $117,646.63 | |
GAX 7400 24011603255 | 01/19/2024 | Paid | $25,348.98 | |
GAX 7400 24011103124 | 01/16/2024 | Paid | $14,236.57 | |
GAX 7400 23121202374 | 12/21/2023 | Paid | $116,484.47 | |
GAX 7400 23121302390 | 12/21/2023 | Paid | $274,529.74 | |
GAX 7400 23121202357 | 12/18/2023 | Paid | $280,479.93 | |
GAX 7400 23121202365 | 12/18/2023 | Paid | $25,348.98 | |
GAX 7400 23121202380 | 12/18/2023 | Paid | $54,315.10 | |
GAX 7400 23121102331 | 12/15/2023 | Paid | $251,957.90 | |
GAX 7400 23110901438 | 11/17/2023 | Paid | $53,970.91 | |
GAX 7400 23110801378 | 11/16/2023 | Paid | $251,957.90 | |
GAX 7400 23110801384 | 11/16/2023 | Paid | $280,479.80 | |
GAX 7400 23110801391 | 11/16/2023 | Paid | $25,348.98 | |
GAX 7400 23110801397 | 11/16/2023 | Paid | $115,746.53 | |
GAX 7400 23110201152 | 11/06/2023 | Paid | $15,300.00 | |
GAX 7400 23101600552 | 10/20/2023 | Paid | $274,529.74 | |
GAX 7400 23101300510 | 10/19/2023 | Paid | $25,348.98 | |
GAX 7400 23101300514 | 10/19/2023 | Paid | $115,746.53 | |
GAX 7400 23101300516 | 10/19/2023 | Paid | $53,970.91 | |
GAX 7400 23101200479 | 10/17/2023 | Paid | $280,479.80 | |
GAX 7400 23101100430 | 10/16/2023 | Paid | $250,350.63 | |
GAX 7400 23091410943 | 09/21/2023 | Paid | $25,348.98 | |
GAX 7400 23091410945 | 09/21/2023 | Paid | $274,017.52 | |
GAX 7400 23091410951 | 09/21/2023 | Paid | $280,479.80 | |
GAX 7400 23091510977 | 09/21/2023 | Paid | $115,746.53 | |
GAX 7400 23091510979 | 09/21/2023 | Paid | $53,970.91 | |
GAX 7400 23091210822 | 09/19/2023 | Paid | $250,350.63 | |
GAX 7400 23081009637 | 08/18/2023 | Paid | $284,505.13 | |
GAX 7400 23081009636 | 08/17/2023 | Paid | $250,350.63 | |
GAX 7400 23081009645 | 08/17/2023 | Paid | $25,348.98 | |
GAX 7400 23081009646 | 08/17/2023 | Paid | $115,746.53 | |
GAX 7400 23081109661 | 08/17/2023 | Paid | $53,970.91 | |
GAX 7400 23081109665 | 08/17/2023 | Paid | $274,017.52 | |
GAX 7400 23080709477 | 08/15/2023 | Paid | $15,450.00 | |
GAX 7400 23071208684 | 07/20/2023 | Paid | $250,350.63 | |
GAX 7400 23071408792 | 07/19/2023 | Paid | $53,970.91 | |
GAX 7400 23071408793 | 07/19/2023 | Paid | $272,790.50 | |
GAX 7400 23071408778 | 07/18/2023 | Paid | $278,467.12 | |
GAX 7400 23071408789 | 07/18/2023 | Paid | $25,348.98 | |
GAX 7400 23071408790 | 07/18/2023 | Paid | $115,746.53 | |
GAX 7400 23060907632 | 06/23/2023 | Paid | $250,350.63 | |
GAX 7400 23061207649 | 06/23/2023 | Paid | $278,467.12 | |
GAX 7400 23061207693 | 06/23/2023 | Paid | $25,348.98 | |
GAX 7400 23061207700 | 06/23/2023 | Paid | $115,746.53 | |
GAX 7400 23061307727 | 06/23/2023 | Paid | $53,970.91 | |
GAX 7400 23061307731 | 06/23/2023 | Paid | $272,790.50 | |
GAX 7400 23052607181 | 06/14/2023 | Paid | $3,705.00 | |
GAX 7400 23052407148 | 06/05/2023 | Paid | $15,150.00 | |
GAX 7400 23051606870 | 05/26/2023 | Paid | $464,559.35 | |
GAX 7400 23051606837 | 05/23/2023 | Paid | $400,920.59 | |
GAX 7400 23051606848 | 05/23/2023 | Paid | $43,175.44 | |
GAX 7400 23051606854 | 05/23/2023 | Paid | $197,111.74 | |
GAX 7400 23051606858 | 05/23/2023 | Paid | $91,921.28 | |
GAX 7400 23051506797 | 05/22/2023 | Paid | $386,633.77 | |
GAX 7400 23042406059 | 05/02/2023 | Paid | $278,467.12 | |
GAX 7400 23042406057 | 05/01/2023 | Paid | $250,350.63 | |
GAX 7400 23041905963 | 04/28/2023 | Paid | $25,348.98 | |
GAX 7400 23041805901 | 04/25/2023 | Paid | $272,790.50 | |
GAX 7400 23041805902 | 04/21/2023 | Paid | $53,970.91 | |
GAX 7400 23041805903 | 04/21/2023 | Paid | $115,746.53 | |
GAX 7400 23031604920 | 03/23/2023 | Paid | $250,350.63 | |
GAX 7400 23031604922 | 03/23/2023 | Paid | $278,467.12 | |
GAX 7400 23031704953 | 03/23/2023 | Paid | $25,348.98 | |
GAX 7400 23031704957 | 03/23/2023 | Paid | $115,746.53 | |
GAX 7400 23031704959 | 03/23/2023 | Paid | $53,970.91 | |
GAX 7400 23031704962 | 03/23/2023 | Paid | $272,790.50 | |
GAX 7400 23022204134 | 03/02/2023 | Paid | $285,997.74 | |
GAX 7400 23022104101 | 02/28/2023 | Paid | $286,476.82 | |
GAX 7400 23022204122 | 02/28/2023 | Paid | $26,560.06 | |
GAX 7400 23022204123 | 02/28/2023 | Paid | $121,357.89 | |
GAX 7400 23022104092 | 02/27/2023 | Paid | $259,318.37 | |
GAX 7400 23022204124 | 02/27/2023 | Paid | $56,558.65 | |
GAX 7400 23013003521 | 02/07/2023 | Paid | $4,485.00 | |
GAX 7400 23012403316 | 01/31/2023 | Paid | $245,866.76 | |
GAX 7400 23012403325 | 01/31/2023 | Paid | $112,940.85 | |
GAX 7400 23012403343 | 01/31/2023 | Paid | $24,581.77 | |
GAX 7400 23012403350 | 01/31/2023 | Paid | $266,186.88 | |
GAX 7400 23012403329 | 01/30/2023 | Paid | $274,462.27 | |
GAX 7400 23012403347 | 01/30/2023 | Paid | $52,677.04 | |
GAX 7400 22121402207 | 12/20/2022 | Paid | $52,677.04 | |
GAX 7400 22120701951 | 12/14/2022 | Paid | $274,462.27 | |
GAX 7400 22120801994 | 12/14/2022 | Paid | $24,581.77 | |
GAX 7400 22120801997 | 12/14/2022 | Paid | $112,940.85 | |
GAX 7400 22120802017 | 12/14/2022 | Paid | $266,186.88 | |
GAX 7400 22120601938 | 12/12/2022 | Paid | $245,866.76 | |
GAX 7400 22113001756 | 12/08/2022 | Paid | $274,462.27 | |
GAX 7400 22113001776 | 12/08/2022 | Paid | $24,581.77 | |
GAX 7400 22113001779 | 12/08/2022 | Paid | $112,202.91 | |
GAX 7400 22113001785 | 12/08/2022 | Paid | $52,332.85 | |
GAX 7400 22120101814 | 12/08/2022 | Paid | $266,186.88 | |
GAX 7400 22113001755 | 12/07/2022 | Paid | $245,866.76 | |
GAX 7400 22102100714 | 10/31/2022 | Paid | $52,332.85 | |
GAX 7400 22102400750 | 10/31/2022 | Paid | $268,640.94 | |
GAX 7400 22102100708 | 10/28/2022 | Paid | $24,581.77 | |
GAX 7400 22102100710 | 10/28/2022 | Paid | $112,202.91 | |
GAX 7400 22102100699 | 10/26/2022 | Paid | $244,275.40 | |
GAX 7400 22102100701 | 10/26/2022 | Paid | $274,462.27 | |
GAX 7400 22100500132 | 10/12/2022 | Paid | $14,885.00 | |
GAX 7400 22092710983 | 10/04/2022 | Paid | $112,202.91 | |
GAX 7400 22092710976 | 10/03/2022 | Paid | $274,462.27 | |
GAX 7400 22092710979 | 10/03/2022 | Paid | $24,581.77 | |
GAX 7400 22092610936 | 09/30/2022 | Paid | $244,275.40 | |
GAX 7400 22092610949 | 09/30/2022 | Paid | $52,332.85 | |
GAX 7400 22092710966 | 09/30/2022 | Paid | $264,447.64 | |
GAX 7400 22081509545 | 09/07/2022 | Paid | $52,332.85 | |
GAX 7400 22081709649 | 09/06/2022 | Paid | $274,462.27 | |
GAX 7400 22082309772 | 09/06/2022 | Paid | $24,581.77 | |
GAX 7400 22082309773 | 09/06/2022 | Paid | $112,202.91 | |
GAX 7400 22082309774 | 09/06/2022 | Paid | $264,447.64 | |
GAX 7400 22081709646 | 08/26/2022 | Paid | $244,275.40 | |
GAX 7400 22072909041 | 08/08/2022 | Paid | $72,594.81 | |
GAX 7400 22072708994 | 08/05/2022 | Paid | $15,021.77 | |
GAX 7400 22072208763 | 08/04/2022 | Paid | $2,623.96 | |
GAX 7400 22072708995 | 08/04/2022 | Paid | $64,402.11 | |
GAX 7400 22072809025 | 08/04/2022 | Paid | $29,388.47 | |
GAX 7400 22072809028 | 08/04/2022 | Paid | $153,549.64 | |
GAX 7400 22071908628 | 08/01/2022 | Paid | $19,601.72 | |
GAX 7400 22072008651 | 08/01/2022 | Paid | $5,915.00 | |
GAX 7400 22072008656 | 07/26/2022 | Paid | $274,462.27 | |
GAX 7400 22062407703 | 07/07/2022 | Paid | $244,275.40 | |
GAX 7400 22062707749 | 07/06/2022 | Paid | $24,581.77 | |
GAX 7400 22062707751 | 07/06/2022 | Paid | $112,202.91 | |
GAX 7400 22062707754 | 07/06/2022 | Paid | $52,332.85 | |
GAX 7400 22062707756 | 07/06/2022 | Paid | $264,447.64 | |
GAX 7400 22051306390 | 05/26/2022 | Paid | $112,202.91 | |
GAX 7400 22051306409 | 05/26/2022 | Paid | $244,275.40 | |
GAX 7400 22051306417 | 05/26/2022 | Paid | $24,581.77 | |
GAX 7400 22051606498 | 05/26/2022 | Paid | $264,447.64 | |
GAX 7400 22051606518 | 05/26/2022 | Paid | $272,521.46 | |
GAX 7400 22051206372 | 05/19/2022 | Paid | $52,332.85 | |
GAX 7400 22042005762 | 04/28/2022 | Paid | $64,788.53 | |
GAX 7400 22042005766 | 04/28/2022 | Paid | $327,395.80 | |
GAX 7400 22041905711 | 04/27/2022 | Paid | $267,589.17 | |
GAX 7400 22042005749 | 04/27/2022 | Paid | $30,439.78 | |
GAX 7400 22042005758 | 04/27/2022 | Paid | $138,915.15 | |
GAX 7400 22041905710 | 04/26/2022 | Paid | $237,077.00 | |
GAX 7400 22032805037 | 04/04/2022 | Paid | $246,075.00 | |
GAX 7400 22031704793 | 03/28/2022 | Paid | $23,119.77 | |
GAX 7400 22031704804 | 03/25/2022 | Paid | $274,137.83 | |
GAX 7400 22031604731 | 03/22/2022 | Paid | $248,710.60 | |
GAX 7400 22031604733 | 03/22/2022 | Paid | $49,218.93 | |
GAX 7400 22031604741 | 03/22/2022 | Paid | $105,524.85 | |
GAX 7400 22031004479 | 03/17/2022 | Paid | $2,698.61 | |
GAX 7400 22022303935 | 03/01/2022 | Paid | $248,216.68 | |
GAX 7400 22021803820 | 02/28/2022 | Paid | $246,075.00 | |
GAX 7400 22022203872 | 02/28/2022 | Paid | $248,710.60 | |
GAX 7400 22021703810 | 02/25/2022 | Paid | $23,119.77 | |
GAX 7400 22021803817 | 02/25/2022 | Paid | $274,137.83 | |
GAX 7400 22021703800 | 02/24/2022 | Paid | $105,524.85 | |
GAX 7400 22021603757 | 02/23/2022 | Paid | $49,218.93 | |
GAX 7400 22011402813 | 01/26/2022 | Paid | $49,218.93 | |
GAX 7400 22012002932 | 01/26/2022 | Paid | $248,710.60 | |
GAX 7400 22011402812 | 01/24/2022 | Paid | $105,524.85 | |
GAX 7400 22011402785 | 01/21/2022 | Paid | $246,075.00 | |
GAX 7400 22011402788 | 01/20/2022 | Paid | $274,137.83 | |
GAX 7400 22011402811 | 01/20/2022 | Paid | $22,963.86 | |
GAX 7400 22010302334 | 01/10/2022 | Paid | $246,075.00 | |
GAX 7400 22010302352 | 01/10/2022 | Paid | $105,524.85 | |
GAX 7400 22010302355 | 01/10/2022 | Paid | $49,218.93 | |
GAX 7400 22010302363 | 01/10/2022 | Paid | $22,963.86 | |
GAX 7400 22010302366 | 01/10/2022 | Paid | $274,137.83 | |
GAX 7400 22010402387 | 01/10/2022 | Paid | $248,710.60 | |
GAX 7400 21112201507 | 11/30/2021 | Paid | $274,137.83 | |
GAX 7400 21112401540 | 11/30/2021 | Paid | $244,499.40 | |
GAX 7400 21112201501 | 11/29/2021 | Paid | $48,887.03 | |
GAX 7400 21112201502 | 11/29/2021 | Paid | $248,710.60 | |
GAX 7400 21112201503 | 11/29/2021 | Paid | $104,813.27 | |
GAX 7400 21112201506 | 11/29/2021 | Paid | $22,963.86 | |
GAX 7400 21111701360 | 11/22/2021 | Paid | $534.78 | |
GAX 7400 21111701361 | 11/22/2021 | Paid | $461.89 | |
GAX 7400 21101900633 | 10/28/2021 | Paid | $244,499.40 | |
GAX 7400 21102000664 | 10/28/2021 | Paid | $248,710.60 | |
GAX 7400 21101900609 | 10/25/2021 | Paid | $274,137.83 | |
GAX 7400 21101900635 | 10/25/2021 | Paid | $22,963.86 | |
GAX 7400 21101900644 | 10/25/2021 | Paid | $104,813.27 | |
GAX 7400 21102000654 | 10/25/2021 | Paid | $48,887.03 | |
GAX 7400 21100700298 | 10/14/2021 | Paid | $274,137.83 | |
GAX 7400 21100500108 | 10/12/2021 | Paid | $244,499.40 | |
GAX 7400 21100500110 | 10/12/2021 | Paid | $22,963.86 | |
GAX 7400 21100400091 | 10/07/2021 | Paid | $48,887.03 | |
GAX 7400 21100400094 | 10/07/2021 | Paid | $104,813.27 |