Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
| PAYEE | CYRUSONE LP |
| PAYMENT REQUEST | Select a payment request. |
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 |
|---|---|---|---|---|
| PRM 5600 24040521506 | LEASE, OFFICE | 04/09/2024 | Outstanding | $16,174.50 |
| PRM 5600 24031118076 | LEASE, OFFICE | 03/13/2024 | Paid | $16,174.50 |
| PRM 5600 24021415031 | LEASE, OFFICE | 02/16/2024 | Paid | $16,551.92 |
| PRM 5600 24010510565 | LEASE, OFFICE | 01/09/2024 | Paid | $16,024.50 |
| PRM 5600 23120807562 | LEASE, OFFICE | 12/12/2023 | Paid | $16,024.50 |
| PRC 1100 MAX121898 | LEASE, OFFICE | 12/04/2023 | Paid | $32,999.00 |
| PRC 1100 MAX121996 | LEASE, OFFICE | 12/04/2023 | Paid | $32,999.00 |
| PRM 5600 23111304558 | LEASE, OFFICE | 11/15/2023 | Paid | $16,024.50 |
| PRC 1100 MAX121339 | LEASE, OFFICE | 11/09/2023 | Paid | $32,999.00 |
| PRC 1100 MAX121343 | LEASE, OFFICE | 11/09/2023 | Paid | $32,999.00 |
| PRC 1100 MAX121407 | LEASE, OFFICE | 11/09/2023 | Paid | $32,999.00 |
| PRM 5600 23101701937 | LEASE, OFFICE | 10/19/2023 | Paid | $16,024.50 |
| PRM 5600 23091435046 | LEASE, OFFICE | 09/18/2023 | Paid | $15,680.76 |
| PRM 5600 23081531487 | LEASE, OFFICE | 08/17/2023 | Paid | $16,024.50 |
| PRC 1100 MAX117747 | LEASE, OFFICE | 08/15/2023 | Paid | $32,234.20 |
| PRM 5600 23071328059 | LEASE, OFFICE | 07/17/2023 | Paid | $16,024.50 |
| PRC 1100 MAX116455 | LEASE, OFFICE | 07/06/2023 | Paid | $32,384.20 |
| PRC 1100 MAX116458 | LEASE, OFFICE | 07/06/2023 | Paid | $32,384.20 |
| PRC 1100 MAX116459 | LEASE, OFFICE | 07/06/2023 | Paid | $32,681.68 |
| PRM 5600 23060924550 | LEASE, OFFICE | 06/13/2023 | Paid | $15,942.24 |
| PRC 1100 MAX115391 | LEASE, OFFICE | 06/05/2023 | Paid | $337.10 |
| PRC 1100 MAX115394 | LEASE, OFFICE | 06/05/2023 | Paid | $150.00 |
| PRM 5600 23050921498 | LEASE, OFFICE | 05/11/2023 | Paid | $15,812.00 |
| PRM 5600 23040618269 | LEASE, OFFICE | 04/10/2023 | Paid | $15,812.00 |
| PRC 1100 MAX113100 | LEASE, OFFICE | 04/03/2023 | Paid | $32,084.20 |
| PRC 1100 MAX113102 | LEASE, OFFICE | 04/03/2023 | Paid | $322.58 |
| PRC 1100 MAX113103 | LEASE, OFFICE | 04/03/2023 | Paid | $150.00 |
| PRC 1100 MAX113106 | LEASE, OFFICE | 04/03/2023 | Paid | $32,234.20 |
| PRM 5600 23030915304 | LEASE, OFFICE | 03/13/2023 | Paid | $15,812.00 |
| PRM 5600 23021312818 | LEASE, OFFICE | 02/15/2023 | Paid | $10,612.00 |
| PRM 5600 23021412927 | LEASE, OFFICE | 02/15/2023 | Paid | $5,021.00 |
| PRC 1100 MAX110747 | LEASE, OFFICE | 01/30/2023 | Paid | $10,427.87 |
| PRM 5600 23011910381 | LEASE, OFFICE | 01/23/2023 | Paid | $15,991.00 |
| PRC 1100 MAX110191 | LEASE, OFFICE | 01/19/2023 | Paid | $9,091.61 |
| PRC 1100 MAX110112 | LEASE, OFFICE | 01/12/2023 | Paid | $341.94 |
| PRC 1100 MAX110113 | LEASE, OFFICE | 01/12/2023 | Paid | $150.00 |
| PRC 1100 MAX110114 | LEASE, OFFICE | 01/12/2023 | Paid | $31,521.60 |
| PRC 1100 MAX110115 | LEASE, OFFICE | 01/12/2023 | Paid | $31,521.60 |
| PRM 5600 22120906912 | LEASE, OFFICE | 12/13/2022 | Paid | $15,812.00 |
| PRM 5600 22110703818 | LEASE, OFFICE | 11/09/2022 | Paid | $15,812.00 |
| PRM 5600 22101701962 | LEASE, OFFICE | 10/19/2022 | Paid | $15,812.00 |
| PRM 5600 22100300047 | LEASE, OFFICE | 10/05/2022 | Paid | $15,731.48 |
| PRM 5600 22090831273 | LEASE, OFFICE | 09/12/2022 | Paid | $15,812.00 |
| PRM 5600 22080828257 | LEASE, OFFICE | 08/09/2022 | Paid | $15,812.00 |
| PRM 5600 22072526869 | LEASE, OFFICE | 07/26/2022 | Paid | $15,812.00 |
| GAX 5600 22070607993 | 07/11/2022 | Paid | $25.00 | |
| GAX 7400 22061307338 | 06/21/2022 | Paid | $75.00 | |
| GAX 7400 22061407363 | 06/21/2022 | Paid | $100.00 | |
| GAX 7400 22051706561 | 05/23/2022 | Paid | $15,604.00 | |
| GAX 7400 22051706562 | 05/23/2022 | Paid | $30,716.63 |