PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OTHER |
PAYEE | WSH 71 TX OWNER, LP |
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 24031305095 | 03/19/2024 | Outstanding | $2,365.00 | |
GAX 7400 24021304246 | 02/15/2024 | Paid | $2,365.00 | |
GAX 7400 24011603298 | 01/22/2024 | Paid | $2,365.00 | |
GAX 7400 23121302398 | 12/18/2023 | Paid | $2,365.00 | |
GAX 7400 23110801382 | 11/13/2023 | Paid | $2,365.00 | |
GAX 7400 23101600578 | 10/23/2023 | Paid | $2,365.00 | |
GAX 7400 23091110738 | 09/14/2023 | Paid | $2,365.00 | |
GAX 7400 23081409736 | 08/21/2023 | Paid | $2,365.00 | |
GAX 7400 23071008575 | 07/13/2023 | Paid | $3,479.50 | |
GAX 7400 23061307763 | 06/21/2023 | Paid | $3,479.50 | |
GAX 7400 23050906570 | 05/15/2023 | Paid | $3,479.50 | |
GAX 7400 23041005554 | 04/13/2023 | Paid | $3,469.50 | |
GAX 7400 23030704586 | 03/14/2023 | Paid | $3,469.50 | |
GAX 7400 K2303070041 | 03/09/2023 | Outstanding | $2,593.33 | |
GAX 7400 23020803732 | 02/13/2023 | Paid | $2,075.50 | |
GAX 7400 23011002860 | 01/18/2023 | Paid | $3,204.65 | |
GAX 7400 22120902034 | 12/19/2022 | Paid | $2,125.50 | |
GAX 7400 22111501367 | 11/21/2022 | Paid | $2,073.35 | |
GAX 7400 22111501373 | 11/21/2022 | Paid | $2,075.50 | |
GAX 7400 22102400781 | 10/31/2022 | Paid | $2,025.50 | |
GAX 7400 22091310488 | 09/26/2022 | Paid | $2,072.81 | |
GAX 7400 22072909063 | 08/08/2022 | Paid | $2,069.38 | |
GAX 7400 22062707767 | 06/30/2022 | Paid | $2,027.02 | |
GAX 7400 22051606521 | 05/23/2022 | Paid | $2,407.89 | |
GAX 7400 22042105802 | 04/26/2022 | Paid | $2,183.49 | |
GAX 7400 22031504666 | 03/21/2022 | Paid | $1,979.00 | |
GAX 7400 22022303943 | 02/28/2022 | Paid | $2,190.09 | |
GAX 7400 22012002942 | 01/25/2022 | Paid | $1,785.00 | |
GAX 7400 22010502408 | 01/10/2022 | Paid | $2,089.85 | |
GAX 7400 21120301775 | 12/09/2021 | Paid | $64.89 | |
GAX 7400 21112201495 | 11/24/2021 | Paid | $1,785.00 | |
GAX 7400 21111001195 | 11/16/2021 | Paid | $83.24 | |
GAX 7400 21101800586 | 10/21/2021 | Paid | $1,785.00 | |
GAX 7400 21101200403 | 10/14/2021 | Paid | $64.92 | |
GAX 7400 21100400072 | 10/07/2021 | Paid | $1,785.00 | |
GAX 4300 21082408595 | 08/31/2021 | Paid | $64.44 | |
GAX 4300 21082008480 | 08/26/2021 | Paid | $1,785.00 | |
GAX 4300 21072907782 | 08/05/2021 | Paid | $1,785.00 | |
GAX 4300 21072907785 | 08/05/2021 | Paid | $1,785.00 | |
GAX 4300 21070107092 | 07/07/2021 | Paid | $1,785.00 | |
GAX 4300 21062306859 | 06/28/2021 | Paid | $133.75 | |
GAX 4300 21042905455 | 05/06/2021 | Paid | $1,785.00 | |
GAX 4300 21040204702 | 04/12/2021 | Paid | $1,785.00 | |
GAX 4300 21031804167 | 03/25/2021 | Paid | $68.72 | |
GAX 4300 21030203704 | 03/09/2021 | Paid | $1,785.00 | |
GAX 4300 21020203104 | 02/08/2021 | Paid | $1,785.00 | |
GAX 4300 21011502688 | 01/20/2021 | Paid | $263.94 | |
GAX 4300 20122302253 | 12/31/2020 | Paid | $1,785.00 | |
GAX 4300 20112001425 | 11/24/2020 | Paid | $1,785.00 | |
GAX 4300 20102300630 | 10/27/2020 | Paid | $1,785.00 | |
GAX 4300 20092211714 | 09/28/2020 | Paid | $1,785.00 | |
GAX 4300 20091111342 | 09/15/2020 | Paid | $87.32 | |
GAX 4300 20082610799 | 08/31/2020 | Paid | $1,785.00 | |
GAX 4300 20080710073 | 08/11/2020 | Paid | $115.24 | |
GAX 4300 20072409800 | 07/28/2020 | Paid | $1,785.00 | |
GAX 4300 20071709585 | 07/23/2020 | Paid | $95.79 | |
GAX 4300 20062308807 | 06/29/2020 | Paid | $1,785.00 | |
GAX 4300 20052708068 | 06/01/2020 | Paid | $99.72 | |
GAX 4300 20052108003 | 05/28/2020 | Paid | $1,785.00 | |
GAX 4300 20042407233 | 04/28/2020 | Paid | $1,785.00 | |
GAX 4300 20042307195 | 04/27/2020 | Paid | $105.46 | |
GAX 4300 20040106533 | 04/06/2020 | Paid | $107.52 | |
GAX 4300 20032406308 | 03/30/2020 | Paid | $1,785.00 | |
GAX 4300 20022005195 | 02/24/2020 | Paid | $113.10 | |
GAX 4300 20021805088 | 02/20/2020 | Paid | $1,785.00 | |
GAX 4300 20012204016 | 01/24/2020 | Paid | $111.25 | |
GAX 4300 20011703929 | 01/22/2020 | Paid | $114.29 | |
GAX 4300 20011703930 | 01/22/2020 | Paid | $1,785.00 | |
GAX 4300 19121703000 | 12/26/2019 | Paid | $1,897.08 | |
GAX 4300 19121702981 | 12/23/2019 | Paid | $1,785.00 | |
GAX 9300 19120302502 | 12/09/2019 | Paid | $833.00 |