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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY LOAN PROCEEDS DISBURSEMENTS
PAYEE BLACKLAND COMMUNITY DEVELOPMENT CORPORATION
PAYMENT REQUEST Select a payment request.

Total:$1,184,783.85

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 7200 20102602404 Loan Administration 10/28/2020 Paid $54,286.10
PRM 7200 20090933436 Loan Administration 09/11/2020 Paid $41,815.80
PRM 7200 20081030629 Loan Administration 08/12/2020 Paid $57,088.80
PRM 7200 20071427791 Loan Administration 07/17/2020 Paid $44,576.10
PRM 7200 20061025170 Loan Administration 06/16/2020 Paid $37,643.40
PRM 7200 20042421037 Loan Administration 04/28/2020 Paid $73,755.00
PRM 7200 20041420014 Loan Administration 04/17/2020 Paid $53,808.30
PRM 7200 20031817218 Loan Administration 03/20/2020 Paid $44,626.50
PRM 7200 20022414544 Loan Administration 02/26/2020 Paid $51,696.00
PRM 7200 20012711112 Loan Administration 01/30/2020 Paid $55,539.00
PRM 7200 19020811276 Building Construction, Residential (Apartments, etc.) 02/12/2019 Paid $10,354.69
PRM 7200 18042418589 Building Construction, Residential (Apartments, etc.) 04/26/2018 Paid $10,016.01
PRM 7200 17122207686 Building Construction, Residential (Apartments, etc.) 12/28/2017 Paid $26,534.53
PRM 7200 17082231359 Building Construction, Residential (Apartments, etc.) 08/24/2017 Paid $25,010.00
PRM 7200 17082231361 BUILDING MANAGEMENT & OPERATIONS SERVICES 08/24/2017 Paid $22,385.00
PRM 7200 17081731047 Building Construction, Residential (Apartments, etc.) 08/21/2017 Paid $9,481.80
PRM 7200 17062625905 Building Construction, Residential (Apartments, etc.) 06/28/2017 Paid $31,735.00
PRM 7200 17030615220 Building Construction, Residential (Apartments, etc.) 03/08/2017 Paid $10,147.50
PRM 7200 17021613501 Building Construction, Residential (Apartments, etc.) 02/21/2017 Paid $34,750.00
PRM 7200 17012611157 BUILDING MANAGEMENT & OPERATIONS SERVICES 01/30/2017 Paid $2,615.00
PRM 7200 17012611157 Building Construction, Residential (Apartments, etc.) 01/30/2017 Paid $32,065.47
PRM 7200 15012612060 Building Construction, Residential (Apartments, etc.) 01/27/2015 Paid $25,700.00
PRM 7200 14012711729 Loan Administration 01/28/2014 Paid $9,587.59
PRM 7200 13121607999 Loan Administration 12/17/2013 Paid $33,924.06
PRM 7200 13110404192 Loan Administration 11/05/2013 Paid $22,659.00
PRM 7200 13091134695 Loan Administration 09/12/2013 Paid $23,803.55
PRM 7200 13072329672 Loan Administration 07/24/2013 Paid $32,107.50
PRM 7200 13072329909 Loan Administration 07/24/2013 Paid $16,953.30
PRM 7200 12092034574 Building Construction, Residential (Apartments, etc.) 09/21/2012 Paid $24,150.82
PRM 7200 12062825996 Building Construction, Residential (Apartments, etc.) 06/29/2012 Paid $5,583.24
PRM 7200 12062825996 Loan Administration 06/29/2012 Paid $1,523.20
PRM 7200 12020711783 Building Construction, Residential (Apartments, etc.) 02/09/2012 Paid $384.79
PRM 7200 12020711783 Loan Administration 02/09/2012 Paid $28,476.80
PRM 7200 11070127264 Loan Administration 07/06/2011 Paid $6,271.40
PRM 7200 11050922245 Loan Administration 05/11/2011 Paid $30,353.44
PRM 7200 11030415531 Loan Administration 03/09/2011 Paid $10,683.56
PRM 7200 11012812255 Loan Administration 01/31/2011 Paid $14,391.00
PRM 7200 10122908856 Loan Administration 01/03/2011 Paid $30,799.79
PRM 7200 10111905663 Loan Administration 11/22/2010 Paid $17,106.10
PRM 7200 10110404164 Loan Administration 11/05/2010 Paid $5,383.80
PRM 7200 10040720406 Loan Administration 04/09/2010 Paid $75,966.05
PRM 7200 10012912543 Loan Administration 02/01/2010 Paid $39,044.86
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