Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | VELOCITY CREDIT UNION |
| 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 1100 14032617701 | Loan Administration | 03/31/2014 | Paid | $20,154.21 |
| PRM 1100 14032617704 | Loan Administration | 03/31/2014 | Paid | $750.00 |
| PRM 1100 14030415142 | Loan Administration | 03/06/2014 | Paid | $49,426.48 |
| PRM 1100 14012311549 | Loan Administration | 01/28/2014 | Paid | $35,879.98 |
| PRM 1100 13101701630 | Loan Administration | 10/21/2013 | Paid | $36,261.98 |
| PRM 1100 13100700627 | Loan Administration | 10/10/2013 | Paid | $3,450.00 |
| PRM 1100 13091735362 | Loan Administration | 09/20/2013 | Paid | $1,950.00 |
| PRM 1100 13091034378 | Loan Administration | 09/18/2013 | Paid | $31,625.64 |
| PRM 1100 13082633139 | Loan Administration | 08/30/2013 | Paid | $26,445.60 |
| PRM 1100 11051222578 | Loan Administration | 05/17/2011 | Paid | $3,187.96 |
| PRM 1100 11041219466 | Loan Administration | 04/14/2011 | Paid | $136,285.05 |
| PRM 1100 11031416360 | Loan Administration | 03/17/2011 | Paid | $203,891.16 |
| PRM 1100 11021813898 | Loan Administration | 02/22/2011 | Paid | $222,914.02 |
| PRM 1100 11012711976 | Loan Administration | 02/01/2011 | Paid | $58,656.14 |
| PRM 1100 10121007565 | Loan Administration | 12/13/2010 | Paid | $50,604.29 |
| PRM 1100 10112406034 | Loan Administration | 11/29/2010 | Paid | $3,604.45 |