PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
PAYEE | AUSTIN COMMUNITY LAND TRUST |
PAYMENT REQUEST | Select a payment request. |
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 12031615802 | Loan Administration | 03/19/2012 | Paid | $28,998.16 |
PRM 7200 11082632766 | Loan Administration | 08/29/2011 | Paid | $25,000.00 |
PRM 7200 11052423663 | Loan Administration | 05/25/2011 | Paid | $25,000.00 |