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Data Drill Down for September & 2022

Purchase Order
PAYEE BARINGS CORE PROPERTY FUND HOLDING LP
EXPENSE CATEGORY RENTAL-REAL ESTATE-OFFICE
PURCHASE ORDER Select a purchase order.

Total:$170.83

Purchase Orders | Select from Below
PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
Rental-real estate-office 101 09/30/2022 Paid $159.67
Rental-real estate-office 102 09/30/2022 Paid ($1.02)
Rental-real estate-office 101 09/30/2022 Paid $12.18
Rental-real estate-office 101 09/28/2022 Paid $164,570.75
Rental-real estate-office 102 09/28/2022 Paid $92,337.59
Rental-real estate-office 101 09/06/2022 Paid $6,645.38
Rental-real estate-office 102 09/06/2022 Paid $3,839.67
Rental-real estate-office 103 09/06/2022 Paid $300.00
Rental-real estate-office 101 09/06/2022 Paid $21,682.80
Rental-real estate-office 102 09/06/2022 Paid $12,528.22
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