Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OTHER |
| PAYEE | DBG AUSTIN HOTEL 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 |
|---|---|---|---|---|
| PRM 7400 23051722413 | Hotel/Motel Accomodations | 05/18/2023 | Paid | $126,000.00 |
| PRM 7400 22092632753 | Hotel/Motel Accomodations | 09/27/2022 | Paid | $165,792.03 |
| PRM 7400 21120306053 | Hotel/Motel Accomodations | 12/06/2021 | Paid | $126,750.00 |
| PRM 7400 21120306054 | Hotel/Motel Accomodations | 12/06/2021 | Paid | $50,700.00 |
| PRM 4300 21092333052 | Hotel/Motel Accomodations | 09/27/2021 | Paid | $130,975.00 |
| PRM 4300 21082329844 | Hotel/Motel Accomodations | 08/24/2021 | Paid | $126,750.00 |
| PRM 4300 21081028763 | Hotel/Motel Accomodations | 08/12/2021 | Paid | $130,975.00 |
| PRM 4300 21080428197 | Hotel/Motel Accomodations | 08/05/2021 | Paid | $130,975.00 |
| PRM 4300 21060422012 | Hotel/Motel Accomodations | 06/07/2021 | Paid | $113,400.00 |
| PRM 4300 21043018933 | Hotel/Motel Accomodations | 05/03/2021 | Paid | $117,180.00 |
| PRM 4300 21041417225 | Hotel/Motel Accomodations | 04/15/2021 | Paid | $113,400.00 |
| PRM 4300 21031714629 | Hotel/Motel Accomodations | 03/18/2021 | Paid | $117,180.00 |
| PRM 4300 21020911576 | Hotel/Motel Accomodations | 02/11/2021 | Paid | $117,180.00 |
| PRM 4300 21020911577 | Hotel/Motel Accomodations | 02/11/2021 | Paid | $105,840.00 |
| PRM 4300 20121506669 | Hotel/Motel Accomodations | 12/17/2020 | Paid | $110,340.00 |
| PRM 4300 20110202941 | Hotel/Motel Accomodations | 11/03/2020 | Paid | $113,400.00 |
| PRM 4300 20102302175 | Hotel/Motel Accomodations | 10/26/2020 | Paid | $139,860.00 |
| PRM 4300 20101301244 | Hotel/Motel Accomodations | 10/15/2020 | Paid | $117,180.00 |
| PRM 4300 20082632097 | Hotel/Motel Accomodations | 08/27/2020 | Paid | $117,000.00 |