PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
PAYEE | HANCOCK MCGILL & BLEAU LLLP |
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 7200 K2211010007 | 11/03/2022 | Paid | $40,000.00 | |
GAX 7200 K2206010024 | 06/06/2022 | Paid | $40,000.00 | |
GAX 7200 K2205090021 | 05/12/2022 | Paid | $40,000.00 | |
GAX 7200 K2205090022 | 05/12/2022 | Paid | $40,000.00 | |
GAX 7200 K2204060018 | 04/07/2022 | Paid | $40,000.00 | |
GAX 7200 K2203170013 | 03/21/2022 | Paid | $40,000.00 | |
GAX 7200 K2203170014 | 03/21/2022 | Paid | $40,000.00 |