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CATEGORY CONTRACTUALS
EXPENSE CATEGORY LOAN PROCEEDS DISBURSEMENTS
PAYEE 1905 KEILBAR LLC
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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 24071033036 Loan Administration 07/12/2024 Outstanding $322,038.13
PRM 7200 24060528849 Loan Administration 06/07/2024 Paid $296,154.91
PRM 7200 24031818948 Loan Administration 03/20/2024 Paid $383,022.17
PRM 7200 23122909868 Loan Administration 01/03/2024 Paid $192,936.74
PRM 7200 23103103532 Loan Administration 11/02/2023 Paid $302,301.83
PRM 7200 23081731943 Loan Administration 08/21/2023 Paid $271,087.67
PRM 7200 23072128935 Loan Administration 07/25/2023 Paid $292,875.98
PRM 7200 23041919562 Loan Administration 04/21/2023 Paid $251,378.25
PRM 7200 23031415729 Loan Administration 03/16/2023 Paid $52,196.54
PRM 7200 23030815168 Loan Administration 03/10/2023 Paid $230,340.91