PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | CPF 811 BARTON LLC |
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 4300 20112001424 | 12/03/2020 | Paid | $18,898.78 | |
GAX 4300 20112301448 | 12/03/2020 | Paid | $239,019.83 | |
GAX 4300 20112001422 | 11/30/2020 | Paid | $32,444.38 | |
GAX 4300 20112001429 | 11/30/2020 | Paid | $9,946.29 | |
GAX 4300 20102900757 | 11/03/2020 | Paid | $239,018.31 | |
GAX 4300 20102300625 | 10/30/2020 | Paid | $18,899.89 | |
GAX 4300 20102200596 | 10/28/2020 | Paid | $32,443.69 | |
GAX 4300 20102300616 | 10/28/2020 | Paid | $9,947.45 | |
GAX 4300 20092211716 | 09/28/2020 | Paid | $18,899.89 | |
GAX 4300 20092211719 | 09/28/2020 | Paid | $9,947.45 | |
GAX 4300 20092211720 | 09/28/2020 | Paid | $32,443.69 | |
GAX 4300 20091811642 | 09/24/2020 | Paid | $239,018.31 | |
GAX 4300 20082610805 | 08/31/2020 | Paid | $18,522.72 | |
GAX 4300 20082610826 | 08/31/2020 | Paid | $9,748.95 | |
GAX 4300 20082610853 | 08/31/2020 | Paid | $31,796.19 | |
GAX 4300 20082010505 | 08/26/2020 | Paid | $234,248.14 | |
GAX 4300 20072409804 | 07/29/2020 | Paid | $18,522.72 | |
GAX 4300 20072409812 | 07/29/2020 | Paid | $9,748.95 | |
GAX 4300 20072409814 | 07/29/2020 | Paid | $31,796.19 | |
GAX 4300 20072109699 | 07/28/2020 | Paid | $234,248.14 | |
GAX 4300 20062308813 | 06/30/2020 | Paid | $18,502.20 | |
GAX 4300 20062408845 | 06/30/2020 | Paid | $9,748.95 | |
GAX 4300 20062408847 | 06/30/2020 | Paid | $31,796.19 | |
GAX 4300 20061808687 | 06/26/2020 | Paid | $233,953.96 | |
GAX 4300 20052108005 | 05/29/2020 | Paid | $17,558.59 | |
GAX 4300 20052108010 | 05/29/2020 | Paid | $31,796.19 | |
GAX 4300 20052208020 | 05/29/2020 | Paid | $9,528.62 | |
GAX 4300 20051407860 | 05/22/2020 | Paid | $220,428.84 | |
GAX 4300 20042407257 | 05/01/2020 | Paid | $31,796.19 | |
GAX 4300 20042407239 | 04/29/2020 | Paid | $18,522.72 | |
GAX 4300 20042407249 | 04/29/2020 | Paid | $10,048.95 | |
GAX 4300 20042007075 | 04/28/2020 | Paid | $234,248.14 | |
GAX 4300 20031906164 | 03/31/2020 | Paid | $31,796.19 | |
GAX 4300 20031906150 | 03/27/2020 | Paid | $10,048.95 | |
GAX 4300 20031906142 | 03/25/2020 | Paid | $18,522.72 | |
GAX 4300 20031606008 | 03/20/2020 | Paid | $234,248.14 | |
GAX 4300 K2002200017 | 02/25/2020 | Paid | $18,900.63 | |
GAX 4300 K2002200018 | 02/25/2020 | Paid | $1,788.86 | |
GAX 4300 20021805093 | 02/21/2020 | Paid | $18,148.81 | |
GAX 4300 20021905120 | 02/21/2020 | Paid | $9,551.58 | |
GAX 4300 20021304991 | 02/19/2020 | Paid | $260,691.61 | |
GAX 4300 20012304097 | 01/29/2020 | Paid | $638.00 | |
GAX 4300 20012204018 | 01/28/2020 | Paid | $18,148.81 | |
GAX 4300 20012204033 | 01/28/2020 | Paid | $9,551.58 | |
GAX 4300 20011603900 | 01/22/2020 | Paid | $260,691.61 | |
GAX 4300 K2001020012 | 01/07/2020 | Paid | $1,300.00 | |
GAX 4300 19121702972 | 12/23/2019 | Paid | $18,148.81 | |
GAX 4300 19121702979 | 12/23/2019 | Paid | $9,551.58 | |
GAX 4300 19121302853 | 12/19/2019 | Paid | $260,691.61 | |
GAX 4300 K1912100004 | 12/13/2019 | Paid | $18,148.81 | |
GAX 4300 19112102208 | 11/26/2019 | Paid | $18,148.81 | |
GAX 4300 19112102209 | 11/26/2019 | Paid | $9,551.58 | |
GAX 4300 19111902107 | 11/22/2019 | Paid | $260,691.61 | |
GAX 4300 19102201074 | 10/29/2019 | Paid | $9,551.58 | |
GAX 4300 19102100971 | 10/25/2019 | Paid | $3,409.73 | |
GAX 4300 19102100980 | 10/25/2019 | Paid | $1,601.98 | |
GAX 4300 19101500790 | 10/24/2019 | Paid | $260,691.61 | |
GAX 4300 19093016593 | 10/04/2019 | Paid | $10,556.13 | |
GAX 4300 19091615833 | 10/01/2019 | Paid | $18,148.81 | |
GAX 4300 19091615834 | 10/01/2019 | Paid | $9,551.58 | |
GAX 4300 19091015349 | 09/13/2019 | Paid | $260,691.61 | |
GAX 4300 19082614541 | 08/29/2019 | Paid | $255,273.95 | |
GAX 4300 19082014350 | 08/26/2019 | Paid | $17,771.64 | |
GAX 4300 19082014355 | 08/26/2019 | Paid | $9,353.08 | |
GAX 4300 19071812913 | 07/24/2019 | Paid | $17,771.64 | |
GAX 4300 19071812916 | 07/24/2019 | Paid | $9,353.08 | |
GAX 4300 19071612789 | 07/22/2019 | Paid | $255,273.95 | |
GAX 4300 19070912491 | 07/16/2019 | Paid | $303.71 | |
GAX 4300 19071012523 | 07/15/2019 | Paid | $1,403.74 | |
GAX 4300 19061311417 | 06/20/2019 | Paid | $255,273.96 | |
GAX 4300 19061311398 | 06/19/2019 | Paid | $9,353.08 | |
GAX 4300 19061311400 | 06/19/2019 | Paid | $17,771.64 | |
GAX 4300 19060711093 | 06/13/2019 | Paid | $9,353.08 | |
GAX 4300 19060711096 | 06/13/2019 | Paid | $255,273.94 | |
GAX 4300 19060711099 | 06/13/2019 | Paid | $17,771.64 | |
GAX 4300 19052810619 | 06/06/2019 | Paid | $264,627.03 | |
GAX 4300 19052810632 | 06/06/2019 | Paid | $17,771.64 |