Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
| PAYEE | RIVERSIDE RESOURCES PROPERTY MANAGEMENT, LTD |
| 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 24041005965 | 04/16/2024 | Outstanding | $9,478.82 | |
| GAX 7400 24040805894 | 04/15/2024 | Outstanding | $57,147.63 | |
| GAX 7400 24040905925 | 04/15/2024 | Outstanding | $117,578.45 | |
| GAX 7400 24032905680 | 04/04/2024 | Outstanding | $57,147.63 | |
| GAX 7400 24032905682 | 04/04/2024 | Outstanding | $9,478.82 | |
| GAX 7400 24040105704 | 04/04/2024 | Outstanding | $117,578.45 | |
| GAX 7400 24021204157 | 02/20/2024 | Outstanding | $10,796.09 | |
| GAX 7400 24021204155 | 02/15/2024 | Outstanding | $129,717.10 | |
| GAX 7400 24020203899 | 02/12/2024 | Outstanding | $61,534.15 | |
| GAX 7400 24020203900 | 02/12/2024 | Outstanding | $129,717.10 | |
| GAX 7400 24020203905 | 02/12/2024 | Outstanding | $129,717.10 | |
| GAX 7400 24020203908 | 02/12/2024 | Outstanding | $10,796.09 | |
| GAX 7400 24020203915 | 02/12/2024 | Outstanding | $10,796.09 | |
| GAX 7400 24020904123 | 02/12/2024 | Outstanding | $61,534.15 | |
| GAX 7400 24020203897 | 02/08/2024 | Outstanding | $61,534.15 |