PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | BARTON OAKS PLAZA V, LP |
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 7400 23071008586 | 07/14/2023 | Paid | $98,817.12 | |
GAX 7400 23051106702 | 05/18/2023 | Paid | $98,817.12 | |
GAX 7400 23041705858 | 04/21/2023 | Paid | $98,817.12 | |
GAX 7400 23031504818 | 03/23/2023 | Paid | $98,817.12 | |
GAX 7400 23021403926 | 02/17/2023 | Paid | $98,745.64 | |
GAX 7400 23011302999 | 01/25/2023 | Paid | $99,873.02 | |
GAX 7400 22122002378 | 12/27/2022 | Paid | $97,761.22 | |
GAX 7400 22112901719 | 12/07/2022 | Paid | $97,761.22 | |
GAX 7400 22101400512 | 10/20/2022 | Paid | $97,761.22 | |
GAX 7400 22092911048 | 10/05/2022 | Paid | $97,761.22 | |
GAX 7400 22081509551 | 08/26/2022 | Paid | $97,761.22 | |
GAX 7400 22071808494 | 07/27/2022 | Paid | $96,713.84 | |
GAX 7400 22062107573 | 07/06/2022 | Paid | $95,002.61 | |
GAX 7400 22051206335 | 05/17/2022 | Paid | $96,713.84 | |
GAX 7400 22041805676 | 04/27/2022 | Paid | $96,713.84 | |
GAX 7400 22032104890 | 03/28/2022 | Paid | $83,459.08 | |
GAX 7400 22021403588 | 02/18/2022 | Paid | $96,713.84 | |
GAX 7400 22011302728 | 01/20/2022 | Paid | $97,044.14 | |
GAX 7400 21122102207 | 12/29/2021 | Paid | $96,380.54 | |
GAX 7400 21112901595 | 12/03/2021 | Paid | $96,380.54 | |
GAX 7400 21101800562 | 10/21/2021 | Paid | $96,380.54 | |
GAX 7400 21100500166 | 10/13/2021 | Paid | $96,380.54 | |
GAX 4300 21081808382 | 08/23/2021 | Paid | $96,380.54 | |
GAX 4300 21072607694 | 08/02/2021 | Paid | $95,333.17 | |
GAX 4300 21062907026 | 07/02/2021 | Paid | $95,333.17 | |
GAX 4300 21052106029 | 05/27/2021 | Paid | $97,669.97 | |
GAX 4300 21042805396 | 05/04/2021 | Paid | $94,865.81 | |
GAX 4300 21033004568 | 04/06/2021 | Paid | $93,508.34 | |
GAX 4300 21030103639 | 03/05/2021 | Paid | $94,865.81 | |
GAX 4300 21012903048 | 02/04/2021 | Paid | $94,865.81 | |
GAX 4300 20121802122 | 12/29/2020 | Paid | $94,865.81 | |
GAX 4300 20112501489 | 12/04/2020 | Paid | $94,865.81 | |
GAX 4300 20102800729 | 11/03/2020 | Paid | $94,865.81 | |
GAX 4300 20092111658 | 09/25/2020 | Paid | $94,865.81 | |
GAX 4300 20082110578 | 08/26/2020 | Paid | $94,551.54 | |
GAX 4300 20072209734 | 07/28/2020 | Paid | $93,818.43 | |
GAX 4300 20061908713 | 06/26/2020 | Paid | $93,818.43 | |
GAX 4300 20051907933 | 05/27/2020 | Paid | $93,818.43 | |
GAX 4300 20042007089 | 04/24/2020 | Paid | $93,818.43 | |
GAX 4300 20031806086 | 03/27/2020 | Paid | $93,818.43 | |
GAX 4300 20021405034 | 02/20/2020 | Paid | $94,255.10 | |
GAX 4300 20011603911 | 01/22/2020 | Paid | $91,729.63 | |
GAX 4300 19121602928 | 12/23/2019 | Paid | $90,996.20 | |
GAX 4300 19112002179 | 11/25/2019 | Paid | $91,729.63 | |
GAX 4300 19102101009 | 10/29/2019 | Paid | $91,729.63 | |
GAX 4300 19091015378 | 09/17/2019 | Paid | $91,729.63 | |
GAX 4300 19082014307 | 08/26/2019 | Paid | $91,415.42 | |
GAX 4300 19071712837 | 07/24/2019 | Paid | $90,682.26 | |
GAX 4300 19061411483 | 06/26/2019 | Paid | $90,682.26 | |
GAX 4300 19052310490 | 06/03/2019 | Paid | $90,682.26 | |
GAX 4300 19042309274 | 05/01/2019 | Paid | $90,682.26 | |
GAX 4300 19040208448 | 04/05/2019 | Paid | $1,541.74 | |
GAX 4300 19032107889 | 03/29/2019 | Paid | $90,682.26 | |
GAX 4300 19021406425 | 02/21/2019 | Paid | $90,682.26 | |
GAX 4300 19011805151 | 01/25/2019 | Paid | $89,697.20 | |
GAX 4300 19011705111 | 01/24/2019 | Paid | $1,970.12 | |
GAX 4300 18121703453 | 12/20/2018 | Paid | $89,697.20 | |
GAX 4300 18111302072 | 11/16/2018 | Paid | $89,697.20 | |
GAX 4300 18101000593 | 10/12/2018 | Paid | $251,152.15 |