Channon - Curley Cr Trib - R17
|
Grant Balance Details
|
| Transaction | Date | Number | Amount | Running Balance | |
|
Agreement
|
06/09/2021
|
|
$764,785.00
|
$764,785.00
|
|
|
Payment
|
10/12/2022
|
1
|
$7,269.60
|
$757,515.40
|
|
|
Payment
|
01/05/2023
|
2
|
$11,025.56
|
$746,489.84
|
|
|
Payment
|
04/07/2023
|
3
|
$5,808.88
|
$740,680.96
|
|
|
Payment
|
07/19/2023
|
4
|
$3,696.56
|
$736,984.40
|
|
|
Payment
|
10/05/2023
|
5
|
$3,696.56
|
$733,287.84
|
|
|
Payment
|
01/09/2024
|
6
|
$4,314.24
|
$728,973.60
|
|
|
Payment
|
04/23/2024
|
7
|
$542.00
|
$728,431.60
|
|
|
Payment
|
07/29/2024
|
8
|
$2,168.00
|
$726,263.60
|
|
|
Payment
|
09/17/2024
|
9
|
$688,000.00
|
$38,263.60
|
|
|
Payment
|
10/10/2024
|
10
|
$0.00
|
$38,263.60
|
|
|
Payment
|
11/05/2024
|
11
|
$0.00
|
$38,263.60
|
|
|
Payment
|
01/02/2025
|
12
|
$48.70
|
$38,214.90
|
<- Current Balance
|
|
|
NOTE: Current Balance does not reflect billings in process.
|
|
Date of last change: 01/02/2025
|