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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY LOAN PROCEEDS DISBURSEMENTS
PAYEE CHESTNUT NEIGHBORHOOD REVITALIZATION CORPORATION
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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 21091331810 Loan Administration 09/15/2021 Outstanding $88,338.86
PRM 7200 21081629279 Loan Administration 08/18/2021 Paid $28,153.04
PRM 7200 21072026670 Loan Administration 07/22/2021 Paid $19,852.50
PRM 7200 21061122780 Loan Administration 06/15/2021 Paid $25,697.60
PRM 7200 21051119976 Loan Administration 05/13/2021 Paid $47,820.85
PRM 7200 21042818749 Loan Administration 04/30/2021 Paid $29,920.50
PRM 7200 21032315246 Loan Administration 03/25/2021 Paid $21,010.00
PRM 7200 21031214179 Loan Administration 03/16/2021 Paid $27,979.00
PRM 7200 17020912817 Loan Administration 02/13/2017 Paid $839,172.29
PRM 7200 17013011479 Loan Administration 02/01/2017 Paid $152,827.71
PRM 7200 16060126162 Loan Administration 06/02/2016 Paid $459,008.18
PRM 7200 16042522692 Loan Administration 04/28/2016 Paid $526,672.70
PRM 7200 16040120436 Loan Administration 04/07/2016 Paid $336,768.12
PRM 7200 16040120438 Loan Administration 04/05/2016 Paid $153,907.27
PRM 7200 16022415484 Loan Administration 03/01/2016 Paid $283,499.78
PRM 7200 16020112926 Loan Administration 02/03/2016 Paid $199,605.99
PRM 7200 15120706881 Loan Administration 12/10/2015 Paid $149,094.73
PRM 7200 15111604886 Loan Administration 11/18/2015 Paid $32,716.71
PRM 7200 15091839064 Loan Administration 09/23/2015 Paid $15,180.87
PRM 7200 15071030892 Loan Administration 07/15/2015 Paid $11,583.80
PRM 7200 15051925312 Loan Administration 05/22/2015 Paid $16,682.49
PRM 7200 15033119671 Loan Administration 04/02/2015 Paid $20,885.45
PRM 7200 15012211826 Loan Administration 01/23/2015 Paid $24,607.04
PRM 7200 14120806936 Loan Administration 12/09/2014 Paid $37,876.11
PRM 7200 14103103894 Loan Administration 11/03/2014 Paid $118,084.50
PRM 7200 14091737150 Loan Administration 09/18/2014 Paid $24,270.00
PRM 7200 14072831479 Loan Administration 07/29/2014 Paid $27,219.15
PRM 7200 14071730171 Loan Administration 07/18/2014 Paid $19,121.53
PRM 7200 14051623564 Loan Administration 05/19/2014 Paid $44,256.49
PRM 7200 14022014246 Loan Administration 02/21/2014 Paid $2,562.01
PRM 7200 14013112248 Loan Administration 02/03/2014 Paid $58,680.32
PRM 7200 14012711730 Loan Administration 01/28/2014 Paid $25,178.31
PRM 7200 13121007427 Loan Administration 12/11/2013 Paid $5,711.59
PRM 7200 13112506076 Loan Administration 11/26/2013 Paid $132,217.98
PRM 7200 13103003781 Loan Administration 10/31/2013 Paid $33,601.42
PRM 7200 13072329905 Loan Administration 07/24/2013 Paid $16,082.50
PRM 7200 13040218592 Loan Administration 04/03/2013 Paid $13,907.65
PRM 7200 13022615119 Loan Administration 02/27/2013 Paid $48,420.79
PRM 7200 13011110545 Loan Administration 01/14/2013 Paid $50,982.56
PRM 7200 12103003626 Loan Administration 10/31/2012 Paid $4,844.90
PRM 7200 12092635232 Loan Administration 09/27/2012 Paid $18,286.20
PRM 7200 12091834270 Loan Administration 09/19/2012 Paid $27,975.00
PRM 7200 12020711784 Loan Administration 02/08/2012 Paid $30,000.00