Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY RENTAL-REAL ESTATE-OFFICE
PAYEE BARINGS CORE PROPERTY FUND HOLDING LP
PAYMENT REQUEST Select a payment request.

Total:$9,946,237.17

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 23090510451 09/08/2023 Paid $170.02
GAX 7400 23082810244 09/05/2023 Paid $140,978.84
GAX 7400 23082510195 08/31/2023 Paid $34,541.40
GAX 7400 23082510224 08/31/2023 Paid $11,598.35
GAX 7400 23071108637 07/17/2023 Paid $34,765.12
GAX 7400 23071108651 07/17/2023 Paid $11,666.93
GAX 7400 23071008551 07/13/2023 Paid $260,592.70
GAX 7400 23061407796 06/27/2023 Paid $11,666.93
GAX 7400 23061407809 06/27/2023 Paid $34,765.12
GAX 7400 23060607497 06/14/2023 Paid $260,592.70
GAX 7400 23051706902 05/25/2023 Paid $12,110.85
GAX 7400 23051606868 05/23/2023 Paid $36,213.17
GAX 7400 23051006622 05/15/2023 Paid $271,260.56
GAX 7400 23041205686 04/21/2023 Paid $258,712.39
GAX 7400 23041205661 04/17/2023 Paid $34,765.12
GAX 7400 23041205668 04/17/2023 Paid $11,666.93
GAX 7400 23031704967 03/30/2023 Paid $34,765.12
GAX 7400 23031404785 03/23/2023 Paid $260,592.70
GAX 7400 23031704966 03/23/2023 Paid $11,666.93
GAX 7400 23022304195 03/01/2023 Paid $11,666.93
GAX 7400 23022104095 02/27/2023 Paid $34,765.12
GAX 7400 23021003836 02/15/2023 Paid $260,592.70
GAX 7400 23012303303 01/31/2023 Paid $34,765.12
GAX 7400 23012003262 01/30/2023 Paid $264,277.06
GAX 7400 23011703090 01/25/2023 Paid $12,345.94
GAX 7400 22122002363 12/30/2022 Paid $256,908.34
GAX 7400 22122002398 12/29/2022 Paid $34,866.97
GAX 7400 22120902042 12/14/2022 Paid $10,987.92
GAX 7400 22120201834 12/08/2022 Paid $10,987.92
GAX 7400 22120201839 12/08/2022 Paid $34,866.97
GAX 7400 22111601446 11/29/2022 Paid $256,908.34
GAX 7400 22102500816 11/01/2022 Paid $10,987.92
GAX 7400 22102500819 11/01/2022 Paid $34,866.97
GAX 7400 22101300446 10/20/2022 Paid $256,908.34
GAX 7400 22092811002 10/04/2022 Paid $10,987.92
GAX 7400 22092811010 10/03/2022 Paid $34,866.97
GAX 7400 22092710959 09/30/2022 Paid $158.65
GAX 7400 22092710962 09/30/2022 Paid $12.18
GAX 7400 22091910670 09/28/2022 Paid $256,908.34
GAX 7400 22082309800 09/06/2022 Paid $10,785.05
GAX 7400 22082409828 09/06/2022 Paid $34,211.02
GAX 7400 22081509528 08/26/2022 Paid $252,147.86
GAX 7400 22072008670 07/27/2022 Paid $10,785.05
GAX 7400 22071508456 07/26/2022 Paid $252,147.86
GAX 7400 22072008665 07/26/2022 Paid $34,211.02
GAX 7400 22071208270 07/22/2022 Paid $787.88
GAX 7400 22062707769 07/06/2022 Paid $12,473.76
GAX 7400 22062807771 07/06/2022 Paid $34,211.02
GAX 7400 22062107560 06/27/2022 Paid $252,068.90
GAX 7400 22051706535 05/26/2022 Paid $10,785.05
GAX 7400 22051706536 05/26/2022 Paid $34,211.02
GAX 7400 22051106316 05/17/2022 Paid $252,147.86
GAX 7400 22042505872 04/29/2022 Paid $10,785.05
GAX 7400 22042505875 04/29/2022 Paid $34,211.02
GAX 7400 22041905712 04/27/2022 Paid $889.86
GAX 7400 22041805663 04/22/2022 Paid $252,147.86
GAX 7400 22040805382 04/15/2022 Paid $341.00
GAX 7400 22032505012 03/31/2022 Paid $252,147.86
GAX 7400 22031504712 03/21/2022 Paid $34,211.02
GAX 7400 22031504714 03/21/2022 Paid $10,785.05
GAX 7400 22022203860 02/28/2022 Paid $252,147.86
GAX 7400 22022203876 02/28/2022 Paid $34,211.02
GAX 7400 22022203878 02/28/2022 Paid $10,785.05
GAX 7400 22022203885 02/28/2022 Paid $19,924.75
GAX 7400 22012503106 02/03/2022 Paid $6,958.21
GAX 7400 22012102999 01/28/2022 Paid $20,479.41
GAX 7400 22012403012 01/28/2022 Paid $11,076.93
GAX 7400 22011302773 01/21/2022 Paid $35,163.37
GAX 7400 22011302722 01/20/2022 Paid $259,166.99
GAX 7400 22010502413 01/12/2022 Paid $33,258.67
GAX 7400 22010502416 01/12/2022 Paid $10,493.17
GAX 7400 22010502426 01/12/2022 Paid $19,370.09
GAX 7400 21122002160 12/29/2021 Paid $245,128.74
GAX 7400 21120301753 12/09/2021 Paid $934.20
GAX 7400 21120301762 12/09/2021 Paid $26,490.90
GAX 7400 21113001664 12/03/2021 Paid $245,128.74
GAX 7400 21112201454 11/30/2021 Paid $33,248.09
GAX 7400 21112201458 11/24/2021 Paid $10,489.93
GAX 7400 21112201461 11/24/2021 Paid $19,363.93
GAX 7400 21102000670 10/27/2021 Paid $10,497.54
GAX 7400 21102100678 10/27/2021 Paid $19,376.95
GAX 7400 21102100680 10/27/2021 Paid $33,267.12
GAX 7400 21102100687 10/27/2021 Paid $58.46
GAX 7400 21101500540 10/21/2021 Paid $245,119.06
GAX 7400 21100600248 10/13/2021 Paid $245,119.06
GAX 7400 21100100024 10/11/2021 Paid $33,267.12
GAX 7400 21100100026 10/11/2021 Paid $10,497.54
GAX 7400 21100100035 10/11/2021 Paid $19,376.95
GAX 4300 21082008508 08/25/2021 Paid $9,999.04
GAX 4300 21082008523 08/25/2021 Paid $32,619.62
GAX 4300 21082008505 08/24/2021 Paid $18,999.79
GAX 4300 21081708345 08/23/2021 Paid $240,348.88
GAX 4300 21072907793 08/06/2021 Paid $17,898.11
GAX 4300 21072907794 08/06/2021 Paid $9,999.04
GAX 4300 21072907799 08/06/2021 Paid $30,728.02
GAX 4300 21072307658 07/27/2021 Paid $226,407.11
GAX 4300 21070207118 07/08/2021 Paid $18,999.79
GAX 4300 21070207126 07/08/2021 Paid $9,999.04
GAX 4300 21070207127 07/08/2021 Paid $32,619.62
GAX 4300 21062806963 07/01/2021 Paid $240,348.88
GAX 4300 21052506131 05/28/2021 Paid $18,112.81
GAX 4300 21052506134 05/28/2021 Paid $9,532.28
GAX 4300 21052506139 05/28/2021 Paid $31,096.67
GAX 4300 21052006013 05/26/2021 Paid $229,124.15
GAX 4300 21043005469 05/05/2021 Paid $18,999.79
GAX 4300 21043005472 05/05/2021 Paid $9,999.04
GAX 4300 21043005478 05/05/2021 Paid $32,619.62
GAX 4300 21042305261 04/29/2021 Paid $240,348.88
GAX 4300 21040204704 04/07/2021 Paid $18,999.79
GAX 4300 21040204705 04/07/2021 Paid $9,999.04
GAX 4300 21040204707 04/07/2021 Paid $32,619.62
GAX 4300 21032904502 04/06/2021 Paid $240,348.91
GAX 4300 21030203708 03/08/2021 Paid $18,999.79
GAX 4300 21030203712 03/08/2021 Paid $9,999.04
GAX 4300 21030303719 03/08/2021 Paid $32,619.62
GAX 4300 21022503555 03/04/2021 Paid $240,348.87
GAX 4300 21020203120 02/08/2021 Paid $19,100.80
GAX 4300 21020203133 02/08/2021 Paid $9,999.04
GAX 4300 21020203136 02/08/2021 Paid $32,794.82
GAX 4300 21012903035 02/03/2021 Paid $241,677.91
GAX 4300 21012102829 01/26/2021 Paid $239,019.83
GAX 4300 21012102831 01/26/2021 Paid $18,898.78
GAX 4300 21012102832 01/26/2021 Paid $9,946.29
GAX 4300 21012202837 01/26/2021 Paid $32,444.42
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