Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | PATHWAYS AT ROSEWOOD COURTS EAST, 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 24123010722 | Loan Administration | 01/02/2025 | Paid | $702,920.00 |
| PRM 7200 24120207176 | Loan Administration | 12/04/2024 | Paid | $417,997.80 |
| PRM 7200 24102503280 | Loan Administration | 10/29/2024 | Paid | $286,520.40 |
| PRM 7200 24092643311 | Loan Administration | 09/30/2024 | Paid | $236,006.55 |
| PRM 7200 24082939755 | Loan Administration | 09/03/2024 | Paid | $223,153.65 |
| PRM 7200 24072535035 | Loan Administration | 07/29/2024 | Paid | $263,775.45 |
| PRM 7200 24062531264 | Loan Administration | 06/27/2024 | Paid | $284,747.70 |
| PRM 7200 24052327499 | Loan Administration | 05/28/2024 | Paid | $831,938.02 |
| PRM 7200 24050825564 | Loan Administration | 05/10/2024 | Paid | $219,459.99 |
| PRM 7200 24032720348 | Loan Administration | 03/29/2024 | Paid | $335,018.25 |
| PRM 7200 24022216056 | Loan Administration | 02/26/2024 | Paid | $613,696.29 |
| PRM 7200 24013013216 | Loan Administration | 02/01/2024 | Paid | $124,892.58 |
| PRM 7200 23122909866 | Loan Administration | 01/03/2024 | Paid | $617,486.52 |
| PRM 7200 23112906322 | Loan Administration | 12/01/2023 | Paid | $174,857.37 |
| PRM 7200 23103103530 | Loan Administration | 11/02/2023 | Paid | $278,015.40 |