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CATEGORY CONTRACTUALS
EXPENSE CATEGORY LOAN PROCEEDS DISBURSEMENTS
PAYEE SAFE LANCASTER COURT, 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 24071033035 Loan Administration 07/12/2024 Outstanding $459,111.90
PRM 7200 24061330046 Loan Administration 06/17/2024 Paid $156,650.17
PRM 7200 24052927892 Loan Administration 05/31/2024 Paid $111,710.09
PRM 7200 24041022035 Loan Administration 04/12/2024 Paid $37,262.00
PRM 7200 24031418521 Loan Administration 03/18/2024 Paid $47,346.51
PRM 7200 24011912060 Loan Administration 01/23/2024 Paid $84,412.47
PRM 7200 23120607146 Loan Administration 12/08/2023 Paid $91,923.14
PRM 7200 23111705287 Loan Administration 11/21/2023 Paid $30,548.00
PRM 7200 23101201516 Loan Administration 10/16/2023 Paid $17,372.00
PRM 7200 23090834355 Loan Administration 09/12/2023 Paid $73,925.43
PRM 7200 23071428255 Loan Administration 07/18/2023 Paid $277,198.74