Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | AGC RBJ II, 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 24060428543 | Loan Administration | 06/06/2024 | Paid | $2,099,881.26 |
| PRM 7200 24050124701 | Loan Administration | 05/03/2024 | Paid | $1,429,826.46 |
| PRM 7200 24040521603 | Loan Administration | 04/09/2024 | Paid | $1,870,292.28 |