Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
| PAYEE | TOTAL OFFICE SOLUTIONS, LLP |
| 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 24031905299 | 03/28/2024 | Outstanding | $1,306.65 | |
| GAX 7400 24032005328 | 03/28/2024 | Outstanding | $1,306.65 | |
| GAX 7400 24022004426 | 02/26/2024 | Paid | $2,565.00 | |
| GAX 7400 24022004429 | 02/26/2024 | Paid | $1,140.00 | |
| GAX 7400 24021604388 | 02/22/2024 | Paid | $1,077.75 | |
| GAX 7400 24011003094 | 01/17/2024 | Paid | $583.50 | |
| GAX 7400 23110101111 | 11/06/2023 | Paid | $796.75 | |
| GAX 7400 23100400133 | 10/16/2023 | Paid | $2,185.88 | |
| GAX 7400 23101100451 | 10/16/2023 | Paid | $1,286.50 | |
| GAX 7400 23100400136 | 10/10/2023 | Paid | $7,432.11 | |
| GAX 7400 23092711427 | 10/02/2023 | Paid | $263.75 | |
| GAX 7400 23092711429 | 10/02/2023 | Paid | $251.25 | |
| GAX 7400 23092711431 | 10/02/2023 | Paid | $245.00 | |
| GAX 7400 23092711434 | 10/02/2023 | Paid | $2,891.25 | |
| GAX 7400 23090510452 | 09/11/2023 | Paid | $654.63 |