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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY LOAN PROCEEDS DISBURSEMENTS
PAYEE HOUSING FIRST OAK SPRINGS, LP
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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 18103002995 Loan Administration 11/01/2018 Paid $205,050.92
PRM 7200 18101000944 Loan Administration 10/12/2018 Paid $563,157.57
PRM 7200 18090530116 Loan Administration 09/07/2018 Paid $384,721.88
PRM 7200 18081428292 Loan Administration 08/16/2018 Paid $303,750.02
PRM 7200 18070324800 Loan Administration 07/06/2018 Paid $397,468.97
PRM 7200 18060622435 Loan Administration 06/08/2018 Paid $1,014,697.27