Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | HERITAGE TITLE CO OF AUSTIN INC |
| 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 7200 23121902553 | 12/21/2023 | Paid | $650,000.00 | |
| GAX 7200 23121902555 | 12/21/2023 | Paid | $650,000.00 | |
| GAX 7200 K2307190028 | 07/20/2023 | Paid | $14,999.00 | |
| GAX 7200 K2305150025 | 05/18/2023 | Paid | $40,000.00 | |
| GAX 7200 K2304240022 | 04/25/2023 | Paid | $40,000.00 | |
| GAX 7200 K2304200021 | 04/24/2023 | Paid | $40,000.00 | |
| GAX 7200 K2304120020 | 04/13/2023 | Paid | $40,000.00 | |
| GAX 7200 K2303140016 | 03/16/2023 | Paid | $40,000.00 | |
| GAX 7200 21112301518 | 11/30/2021 | Paid | $2,336,000.00 | |
| GAX 7200 20091811643 | 09/23/2020 | Paid | $1,584,102.04 | |
| GAX 7200 20061108500 | 06/15/2020 | Paid | $25,000.00 | |
| GAX 7200 17121803645 | 12/20/2017 | Paid | $1,019,265.37 | |
| GAX 7200 17111602364 | 11/20/2017 | Paid | $960,731.00 | |
| GAX 7200 15120703663 | 12/09/2015 | Paid | $2,000,000.00 | |
| GAX 7200 15120803735 | 12/09/2015 | Paid | $2,000,000.00 | |
| GAX 7200 15081818960 | 08/24/2015 | Paid | $1,875,000.00 | |
| GAX 7200 13013107228 | 02/01/2013 | Paid | $850,000.00 | |
| GAX 7200 11012707909 | 02/02/2011 | Paid | $857,683.00 | |
| GAX 7200 10042814759 | 04/29/2010 | Paid | $35,326.00 | |
| GAX 7200 10020809237 | 02/09/2010 | Paid | $8,750.00 | |
| GAX 7200 10012007892 | 01/21/2010 | Paid | $6,092.00 |