Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | 1905 KEILBAR 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 24082839539 | Loan Administration | 08/30/2024 | Paid | $335,753.87 |
| PRM 7200 24071033036 | Loan Administration | 07/12/2024 | Paid | $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 |