Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OTHER |
| PAYEE | DBG AUSTIN SOUTH 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 23081030998 | Hotel/Motel Accomodations | 08/14/2023 | Paid | $88,267.04 |
| PRM 7400 23051722412 | Hotel/Motel Accomodations | 05/18/2023 | Paid | $31,200.00 |
| PRM 7400 23041218886 | Hotel/Motel Accomodations | 04/13/2023 | Paid | $189,472.04 |
| PRM 7400 23030314627 | Hotel/Motel Accomodations | 03/06/2023 | Paid | $279,069.00 |
| PRM 7400 21120306055 | Hotel/Motel Accomodations | 12/06/2021 | Paid | $41,925.00 |
| PRM 4300 21092333051 | Hotel/Motel Accomodations | 09/27/2021 | Paid | $259,935.00 |
| PRM 4300 21082329843 | Hotel/Motel Accomodations | 08/24/2021 | Paid | $251,550.00 |
| PRM 4300 21081028762 | Hotel/Motel Accomodations | 08/12/2021 | Paid | $259,935.00 |
| PRM 4300 21080428198 | Hotel/Motel Accomodations | 08/05/2021 | Paid | $259,935.00 |
| PRM 4300 21060422011 | Hotel/Motel Accomodations | 06/07/2021 | Paid | $232,200.00 |
| PRM 4300 21042318193 | Hotel/Motel Accomodations | 04/26/2021 | Paid | $239,940.00 |
| PRM 4300 21041317146 | Hotel/Motel Accomodations | 04/15/2021 | Paid | $232,200.00 |
| PRM 4300 21031714627 | Hotel/Motel Accomodations | 03/18/2021 | Paid | $239,940.00 |
| PRM 4300 21020911578 | Hotel/Motel Accomodations | 02/11/2021 | Paid | $216,720.00 |
| PRM 4300 21012610065 | Hotel/Motel Accomodations | 01/28/2021 | Paid | $239,940.00 |
| PRM 4300 20120405669 | Hotel/Motel Accomodations | 12/07/2020 | Paid | $239,940.00 |
| PRM 4300 20110202939 | Hotel/Motel Accomodations | 11/03/2020 | Paid | $232,200.00 |
| PRM 4300 20101301242 | Hotel/Motel Accomodations | 10/15/2020 | Paid | $239,940.00 |
| PRM 4300 20090833181 | Hotel/Motel Accomodations | 09/10/2020 | Paid | $232,200.00 |
| PRM 4300 20081731207 | Hotel/Motel Accomodations | 08/18/2020 | Paid | $230,910.00 |