Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OTHER |
| PAYEE | AMFP V BEE CAVE |
| 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 24031405149 | 03/21/2024 | Outstanding | $2,400.00 | |
| GAX 7400 24021204182 | 02/20/2024 | Paid | $2,400.00 | |
| GAX 7400 24011703378 | 01/22/2024 | Paid | $2,400.00 | |
| GAX 7400 23122702762 | 01/04/2024 | Paid | $2,400.00 | |
| GAX 7400 23110801395 | 11/14/2023 | Paid | $2,400.00 | |
| GAX 7400 23101700608 | 10/23/2023 | Paid | $2,400.00 | |
| GAX 7400 23091210799 | 09/18/2023 | Paid | $2,400.00 | |
| GAX 7400 23081109681 | 08/17/2023 | Paid | $2,400.00 | |
| GAX 7400 23071208686 | 07/20/2023 | Paid | $2,400.00 | |
| GAX 7400 23061407793 | 06/21/2023 | Paid | $2,400.00 | |
| GAX 7400 23051706901 | 05/23/2023 | Paid | $2,400.00 | |
| GAX 7400 K2303310046 | 04/04/2023 | Paid | $275.00 |