PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OTHER |
PAYEE | CASA MARCO TX III 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 1100 22081609573 | 08/22/2022 | Paid | $7,868.85 | |
GAX 1100 22060907190 | 06/16/2022 | Paid | $20,000.00 | |
GAX 1100 22050306077 | 05/05/2022 | Paid | $40,000.00 | |
GAX 1100 22042605911 | 04/28/2022 | Paid | $20,000.00 | |
GAX 1100 22030404269 | 03/08/2022 | Paid | $20,000.00 | |
GAX 1100 22012603140 | 01/31/2022 | Paid | $20,000.00 | |
GAX 1100 22010302339 | 01/06/2022 | Paid | $20,000.00 | |
GAX 1100 21111801392 | 11/23/2021 | Paid | $20,000.00 | |
GAX 1100 21111001191 | 11/12/2021 | Paid | $20,000.00 | |
GAX 1100 21093010099 | 10/04/2021 | Paid | $20,000.00 | |
GAX 1100 21080508024 | 08/10/2021 | Paid | $20,000.00 | |
GAX 1100 21080508025 | 08/10/2021 | Paid | $20,000.00 | |
GAX 1100 21062106787 | 06/24/2021 | Paid | $10,000.00 | |
GAX 1100 21050505598 | 05/10/2021 | Paid | $10,000.00 | |
GAX 1100 21041405020 | 04/20/2021 | Paid | $10,000.00 | |
GAX 1100 21031003933 | 03/15/2021 | Paid | $10,000.00 | |
GAX 1100 K2103080215 | 03/11/2021 | Paid | $10,000.00 | |
GAX 1100 21011402662 | 01/19/2021 | Paid | $10,000.00 | |
GAX 1100 20121602050 | 12/21/2020 | Paid | $10,000.00 | |
GAX 1100 20111001100 | 11/16/2020 | Paid | $10,000.00 | |
GAX 1100 20101500405 | 10/19/2020 | Paid | $10,000.00 | |
GAX 1100 20090411192 | 09/10/2020 | Paid | $10,000.00 | |
GAX 1100 20082610867 | 08/31/2020 | Paid | $10,000.00 | |
GAX 1100 20071009363 | 07/20/2020 | Paid | $10,000.00 | |
GAX 1100 20060908406 | 06/16/2020 | Paid | $10,000.00 | |
GAX 1100 20051307795 | 05/26/2020 | Paid | $10,000.00 | |
GAX 1100 20041306902 | 04/23/2020 | Paid | $10,000.00 | |
GAX 1100 20033006447 | 04/02/2020 | Paid | $10,000.00 | |
GAX 1100 20021905140 | 02/21/2020 | Paid | $10,000.00 | |
GAX 1100 20012304138 | 01/29/2020 | Paid | $10,000.00 | |
GAX 1100 19121803043 | 12/30/2019 | Paid | $10,000.00 | |
GAX 1100 19112002193 | 11/25/2019 | Paid | $10,000.00 | |
GAX 1100 19102301116 | 10/30/2019 | Paid | $10,000.00 | |
GAX 1100 19091715847 | 09/23/2019 | Paid | $20,000.00 | |
GAX 1100 19080113506 | 08/08/2019 | Paid | $10,000.00 | |
PRC 1100 MAX68643 | Land, Rental or Lease | 06/10/2019 | Paid | $10,000.00 |
PRC 1100 MAX68124 | Land, Rental or Lease | 05/22/2019 | Paid | $10,000.00 |
PRC 1100 MAX67290 | Land, Rental or Lease | 04/18/2019 | Paid | $10,000.00 |
PRC 1100 MAX66583 | Land, Rental or Lease | 03/20/2019 | Paid | $10,000.00 |
PRC 1100 MAX65987 | Land, Rental or Lease | 03/05/2019 | Paid | $10,000.00 |
PRC 1100 MAX65197 | Land, Rental or Lease | 02/13/2019 | Paid | $10,000.00 |
PRC 1100 MAX64020 | Land, Rental or Lease | 12/13/2018 | Paid | $10,000.00 |
PRC 1100 MAX63554 | Land, Rental or Lease | 11/29/2018 | Paid | $10,000.00 |
PRC 1100 MAX62593 | Land, Rental or Lease | 10/17/2018 | Paid | $10,000.00 |
PRC 1100 MAX62679 | Land, Rental or Lease | 10/17/2018 | Paid | $10,000.00 |
PRC 1100 MAX61751 | Land, Rental or Lease | 09/14/2018 | Paid | $10,000.00 |
PRC 1100 MAX61752 | Land, Rental or Lease | 09/14/2018 | Paid | $10,000.00 |
PRM 1100 18061823173 | Land, Rental or Lease | 06/19/2018 | Paid | $10,000.00 |
PRM 1100 18050819814 | Land, Rental or Lease | 05/09/2018 | Paid | $10,000.00 |
PRM 1100 18050119138 | Land, Rental or Lease | 05/02/2018 | Paid | $10,000.00 |
PRM 1100 18032215690 | Land, Rental or Lease | 03/23/2018 | Paid | $10,000.00 |
PRM 1100 18022012517 | Land, Rental or Lease | 02/22/2018 | Paid | $20,000.00 |
PRM 1100 17121907144 | Land, Rental or Lease | 12/20/2017 | Paid | $10,000.00 |
PRM 1100 17120706138 | Land, Rental or Lease | 12/08/2017 | Paid | $10,000.00 |
PRM 1100 17101401486 | Land, Rental or Lease | 10/16/2017 | Paid | $10,000.00 |
PRM 1100 17092234451 | Land, Rental or Lease | 09/25/2017 | Paid | $10,000.00 |
PRM 1100 17081630764 | Land, Rental or Lease | 08/17/2017 | Paid | $10,000.00 |
PRM 1100 17072428320 | Land, Rental or Lease | 07/25/2017 | Paid | $10,000.00 |
PRM 1100 17070526714 | Land, Rental or Lease | 07/06/2017 | Paid | $10,000.00 |
PRM 1100 17053023234 | Land, Rental or Lease | 05/31/2017 | Paid | $10,000.00 |
PRM 1100 17041919669 | Land, Rental or Lease | 04/20/2017 | Paid | $10,000.00 |
PRM 1100 17032216937 | Land, Rental or Lease | 03/23/2017 | Paid | $10,000.00 |
PRM 1100 17030114625 | Land, Rental or Lease | 03/02/2017 | Paid | $10,000.00 |
PRM 1100 17012611091 | Land, Rental or Lease | 01/27/2017 | Paid | $10,000.00 |
PRM 1100 16122208015 | Land, Rental or Lease | 12/27/2016 | Paid | $10,000.00 |
PRM 1100 16113005504 | Land, Rental or Lease | 12/01/2016 | Paid | $10,000.00 |
PRM 1100 16102502270 | Land, Rental or Lease | 10/26/2016 | Paid | $10,000.00 |
PRM 1100 16092839236 | Land, Rental or Lease | 09/29/2016 | Paid | $10,000.00 |
PRM 1100 16091637809 | Land, Rental or Lease | 09/19/2016 | Paid | $20,000.00 |