Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | LA VISTA DE LOPEZ, 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 25061731751 | Loan Administration | 06/20/2025 | Outstanding | $674,839.00 |
| PRM 7200 25052829127 | Loan Administration | 05/30/2025 | Paid | $464,708.27 |
| PRM 7200 25042425123 | Loan Administration | 04/28/2025 | Paid | $1,461,390.00 |
| PRM 7200 25020715403 | Loan Administration | 02/11/2025 | Paid | $507,822.14 |
| PRM 7200 25012013005 | Loan Administration | 01/22/2025 | Paid | $1,326,122.80 |
| PRM 7200 24120507756 | Loan Administration | 12/09/2024 | Paid | $207,676.27 |
| PRM 7200 24092643312 | Loan Administration | 09/30/2024 | Paid | $14,627.70 |
| PRM 7200 24081337429 | Loan Administration | 08/15/2024 | Paid | $47,353.50 |
| PRM 7200 24020614169 | Loan Administration | 02/08/2024 | Paid | $220,482.00 |