PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
PAYEE | CHESTNUT NEIGHBORHOOD REVITALIZATION CORPORATION |
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 |
---|---|---|---|---|
PRM 7200 25010311262 | Loan Administration | 01/07/2025 | Outstanding | $122,177.57 |
PRM 7200 24120607970 | Loan Administration | 12/10/2024 | Paid | $838,803.27 |
PRM 7200 24111305273 | Loan Administration | 11/15/2024 | Paid | $910,992.17 |
PRM 7200 24102202793 | Loan Administration | 10/24/2024 | Paid | $621,095.81 |
PRM 7200 24091841993 | Loan Administration | 09/20/2024 | Paid | $607,432.27 |
PRM 7200 24081938192 | Loan Administration | 08/21/2024 | Paid | $444,509.21 |
PRM 7200 24071533492 | Loan Administration | 07/17/2024 | Paid | $1,037,346.10 |
PRM 7200 24031318306 | Loan Administration | 03/15/2024 | Paid | $13,787.50 |
PRM 7200 24022115847 | Loan Administration | 02/23/2024 | Paid | $42,029.07 |
PRM 7200 24013013215 | Loan Administration | 02/01/2024 | Paid | $38,727.59 |
PRM 7200 23121408334 | Loan Administration | 12/18/2023 | Paid | $136,949.63 |
PRM 7200 23111504945 | Loan Administration | 11/17/2023 | Paid | $4,500.00 |
PRM 7200 23101802151 | Loan Administration | 10/20/2023 | Paid | $4,500.00 |
PRM 7200 23091935622 | Loan Administration | 09/21/2023 | Paid | $4,500.00 |
PRM 7200 23081731941 | Loan Administration | 08/21/2023 | Paid | $37,194.32 |
PRM 7200 23072629511 | Loan Administration | 07/28/2023 | Paid | $59,482.50 |
PRM 7200 23062325904 | Loan Administration | 06/27/2023 | Paid | $36,995.78 |
PRM 7200 23051722409 | Loan Administration | 05/19/2023 | Paid | $12,507.50 |
PRM 7200 23050320932 | Loan Administration | 05/05/2023 | Paid | $24,500.00 |
PRM 7200 23033117646 | Loan Administration | 04/04/2023 | Paid | $12,567.01 |
PRM 7200 23021412983 | Loan Administration | 02/15/2023 | Paid | $33,906.37 |
PRM 7200 23010609156 | Loan Administration | 01/10/2023 | Paid | $55,833.59 |
PRM 7200 22112805741 | Loan Administration | 11/30/2022 | Paid | $17,500.00 |
PRM 7200 22110203530 | Loan Administration | 11/04/2022 | Paid | $286,390.39 |
PRM 7200 21101201121 | Loan Administration | 10/14/2021 | Paid | $7,000.00 |
PRM 7200 21091331810 | Loan Administration | 09/15/2021 | Paid | $88,338.86 |
PRM 7200 21081629279 | Loan Administration | 08/18/2021 | Paid | $28,153.04 |
PRM 7200 21072026670 | Loan Administration | 07/22/2021 | Paid | $19,852.50 |
PRM 7200 21061122780 | Loan Administration | 06/15/2021 | Paid | $25,697.60 |
PRM 7200 21051119976 | Loan Administration | 05/13/2021 | Paid | $47,820.85 |
PRM 7200 21042818749 | Loan Administration | 04/30/2021 | Paid | $29,920.50 |
PRM 7200 21032315246 | Loan Administration | 03/25/2021 | Paid | $21,010.00 |
PRM 7200 21031214179 | Loan Administration | 03/16/2021 | Paid | $27,979.00 |
PRM 7200 17020912817 | Loan Administration | 02/13/2017 | Paid | $839,172.29 |
PRM 7200 17013011479 | Loan Administration | 02/01/2017 | Paid | $152,827.71 |
PRM 7200 16060126162 | Loan Administration | 06/02/2016 | Paid | $459,008.18 |
PRM 7200 16042522692 | Loan Administration | 04/28/2016 | Paid | $526,672.70 |
PRM 7200 16040120436 | Loan Administration | 04/07/2016 | Paid | $336,768.12 |
PRM 7200 16040120438 | Loan Administration | 04/05/2016 | Paid | $153,907.27 |
PRM 7200 16022415484 | Loan Administration | 03/01/2016 | Paid | $283,499.78 |
PRM 7200 16020112926 | Loan Administration | 02/03/2016 | Paid | $199,605.99 |
PRM 7200 15120706881 | Loan Administration | 12/10/2015 | Paid | $149,094.73 |
PRM 7200 15111604886 | Loan Administration | 11/18/2015 | Paid | $32,716.71 |
PRM 7200 15091839064 | Loan Administration | 09/23/2015 | Paid | $15,180.87 |
PRM 7200 15071030892 | Loan Administration | 07/15/2015 | Paid | $11,583.80 |
PRM 7200 15051925312 | Loan Administration | 05/22/2015 | Paid | $16,682.49 |
PRM 7200 15033119671 | Loan Administration | 04/02/2015 | Paid | $20,885.45 |
PRM 7200 15012211826 | Loan Administration | 01/23/2015 | Paid | $24,607.04 |
PRM 7200 14120806936 | Loan Administration | 12/09/2014 | Paid | $37,876.11 |
PRM 7200 14103103894 | Loan Administration | 11/03/2014 | Paid | $118,084.50 |
PRM 7200 14091737150 | Loan Administration | 09/18/2014 | Paid | $24,270.00 |
PRM 7200 14072831479 | Loan Administration | 07/29/2014 | Paid | $27,219.15 |
PRM 7200 14071730171 | Loan Administration | 07/18/2014 | Paid | $19,121.53 |
PRM 7200 14051623564 | Loan Administration | 05/19/2014 | Paid | $44,256.49 |
PRM 7200 14022014246 | Loan Administration | 02/21/2014 | Paid | $2,562.01 |
PRM 7200 14013112248 | Loan Administration | 02/03/2014 | Paid | $58,680.32 |
PRM 7200 14012711730 | Loan Administration | 01/28/2014 | Paid | $25,178.31 |
PRM 7200 13121007427 | Loan Administration | 12/11/2013 | Paid | $5,711.59 |
PRM 7200 13112506076 | Loan Administration | 11/26/2013 | Paid | $132,217.98 |
PRM 7200 13103003781 | Loan Administration | 10/31/2013 | Paid | $33,601.42 |
PRM 7200 13072329905 | Loan Administration | 07/24/2013 | Paid | $16,082.50 |
PRM 7200 13040218592 | Loan Administration | 04/03/2013 | Paid | $13,907.65 |
PRM 7200 13022615119 | Loan Administration | 02/27/2013 | Paid | $48,420.79 |
PRM 7200 13011110545 | Loan Administration | 01/14/2013 | Paid | $50,982.56 |
PRM 7200 12103003626 | Loan Administration | 10/31/2012 | Paid | $4,844.90 |
PRM 7200 12092635232 | Loan Administration | 09/27/2012 | Paid | $18,286.20 |
PRM 7200 12091834270 | Loan Administration | 09/19/2012 | Paid | $27,975.00 |
PRM 7200 12020711784 | Loan Administration | 02/08/2012 | Paid | $30,000.00 |