Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | HOMEBASE TEXAS |
| 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 23050220839 | Loan Administration | 05/04/2023 | Paid | $126,352.58 |
| PRM 7200 16110103219 | Loan Administration | 11/03/2016 | Paid | $59,190.00 |
| PRM 7200 14050622271 | Loan Administration | 05/07/2014 | Paid | $27,687.95 |
| PRM 7200 14030715604 | Loan Administration | 03/11/2014 | Paid | $600.00 |
| PRM 7200 14021813940 | Loan Administration | 02/19/2014 | Paid | $17,706.66 |
| PRM 7200 13072930594 | Loan Administration | 07/30/2013 | Paid | $29,059.83 |