Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | CADY LOFTS 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 24041622657 | Loan Administration | 04/18/2024 | Outstanding | $266,403.27 |
| PRM 7200 24031418519 | Loan Administration | 03/18/2024 | Paid | $655,847.53 |
| PRM 7200 24020714309 | Loan Administration | 02/09/2024 | Paid | $513,516.41 |
| PRM 7200 24010510670 | Loan Administration | 01/09/2024 | Paid | $330,427.73 |
| PRM 7200 23121308079 | Loan Administration | 12/15/2023 | Paid | $452,496.66 |
| PRM 7200 23112205814 | Loan Administration | 11/29/2023 | Paid | $196,465.70 |