Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | SAISON NORTH LLC |
| 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 23091435072 | Loan Administration | 09/18/2023 | Paid | $1,807,897.18 |
| PRM 7200 23081631624 | Loan Administration | 08/18/2023 | Paid | $1,086,190.74 |
| PRM 7200 23062225700 | Loan Administration | 06/26/2023 | Paid | $443,959.17 |
| PRM 7200 23050521267 | Loan Administration | 05/09/2023 | Paid | $1,191,321.69 |
| PRM 7200 23040718429 | Loan Administration | 04/11/2023 | Paid | $682,179.79 |
| PRM 7200 23032116577 | Loan Administration | 03/23/2023 | Paid | $350,312.15 |
| PRM 7200 23021513072 | Loan Administration | 02/17/2023 | Paid | $638,139.28 |