Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | ESPERO AUSTIN AT RUTLAND, 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 7200 23032016307 | Loan Administration | 03/22/2023 | Paid | $170,355.06 |
| PRM 7200 23021312842 | Loan Administration | 02/15/2023 | Paid | $251,644.94 |
| PRM 7200 22121307196 | Loan Administration | 12/15/2022 | Paid | $400,000.00 |
| PRM 7200 22110703874 | Loan Administration | 11/09/2022 | Paid | $550,000.00 |
| PRM 7200 21122007568 | Loan Administration | 12/22/2021 | Paid | $30,000.00 |