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PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
PAYEE | PIATRA INC |
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 |
---|---|---|---|---|
PRM 7200 13072329670 | Building Construction, Residential (Apartments, etc.) | 07/24/2013 | Paid | $5,322.78 |
PRM 7200 13062526713 | Building Construction, Residential (Apartments, etc.) | 06/26/2013 | Paid | $7,476.00 |
PRM 7200 13061025336 | Building Construction, Residential (Apartments, etc.) | 06/11/2013 | Paid | $25,894.44 |
PRM 7200 13052323751 | Building Construction, Residential (Apartments, etc.) | 05/24/2013 | Paid | $24,570.00 |
PRM 7200 13013012715 | Building Construction, Residential (Apartments, etc.) | 01/31/2013 | Paid | $16,821.00 |