Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | SAFE LANCASTER COURT, 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 24041022035 | Loan Administration | 04/12/2024 | Outstanding | $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 |