Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | MARY LEE COMMUNITY |
| 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 7200 13052323744 | Loan Administration | 05/24/2013 | Paid | $254,692.45 |
| PRM 7200 13040819144 | Loan Administration | 04/09/2013 | Paid | $498,933.48 |
| PRM 7200 13021914377 | Loan Administration | 02/21/2013 | Paid | $273,271.44 |
| PRM 7200 13011711230 | Loan Administration | 01/18/2013 | Paid | $103,394.51 |
| PRM 7200 12121307572 | Loan Administration | 12/14/2012 | Paid | $29,618.00 |
| PRM 7200 12111304889 | Loan Administration | 11/14/2012 | Paid | $2,859.43 |
| PRM 7200 12100800941 | Loan Administration | 10/09/2012 | Paid | $8,783.34 |
| PRM 7200 12091333890 | Loan Administration | 09/14/2012 | Paid | $3,661.43 |
| PRM 7200 12072728731 | Loan Administration | 07/31/2012 | Paid | $4,805.82 |
| PRM 7200 12052422433 | Loan Administration | 05/29/2012 | Paid | $3,638.42 |
| PRM 7200 12032917107 | Loan Administration | 04/02/2012 | Paid | $5,673.01 |
| PRM 7200 11122207957 | Loan Administration | 12/29/2011 | Paid | $41,823.97 |
| PRM 7200 11120706490 | Loan Administration | 12/08/2011 | Paid | $95,554.70 |