Electronic Submission Now Available: Click here for update to disbursement procedures
Home -> Loan List -> Loan


(Hint: Print in Landscape)

Adelphi
Account#(New/Old): 2601 / RE018
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
04/29/1999 Encumbrance Technical Services   Contractor Encumbrance   $430,493.00
04/29/1999 Encumbrance OWDA Fee   Contractor Encumbrance   $1,507.00
06/16/1999 Disbursement Technical Services : To pay off loan 3024 OWDA Voucher # 99-11 2610453 06/16/1999 $209,950.90
06/16/1999 Disbursement OWDA Fee : OWDA Fees OWDA Voucher # 99-09 2610455 06/16/1999 $1,507.00
06/30/1999 Capitalized Interest N/A   Period Capitalized Interest   $311.50
06/30/1999 Capitalized Interest N/A   Data import adjustment   ($0.05)
12/31/1999 Capitalized Interest N/A   Period Capitalized Interest   $4,094.00
12/31/1999 Capitalized Interest N/A   Data import adjustment   ($0.64)
04/25/2000 Disbursement Technical Services Reimbursement: voucher 00-09 2666824 04/26/2000 $99,313.18
05/16/2000 Disbursement Technical Services Loan Payoff: ev0377 To pay-off loan ev0377 2612394 04/20/2000 $25,000.00
05/31/2000 Disbursement Technical Services Reimbursement: 2670767 06/08/2000 $32,689.21
05/31/2000 Disbursement Technical Services Reimbursement: voucher 00-17 2670766 06/08/2000 $63,539.71
06/08/2000 Disbursement Technical Services Loan Payoff: ev0377 To pay-off loan ev0377 2612394 06/08/2000 ($10,000.00)
06/30/2000 Capitalized Interest N/A   Period Capitalized Interest   $5,115.02
06/30/2000 Capitalized Interest N/A   Data import adjustment   ($0.70)
07/26/2000 Disbursement Technical Services : To pay off loan 3024 OWDA Voucher # 99-11 2610453 07/26/2000 ($29,950.90)
08/09/2000 Disbursement Technical Services Reimbursement: voucher 00-23 142071 08/11/2000 $39,950.90
12/31/2000 Capitalized Interest N/A   Period Capitalized Interest   $8,241.41
12/31/2000 Capitalized Interest N/A   To record cap int.   $26.89
12/31/2000 Capitalized Interest N/A   To record cap int.   ($0.34)
06/30/2001 Capitalized Interest N/A   Period Capitalized Interest   $8,226.45
06/30/2001 Capitalized Interest N/A   To record cap int.   ($0.22)
12/31/2001 Capitalized Interest N/A   Period Capitalized Interest   $8,362.80
12/31/2005 Capitalized Interest N/A   Loan Payoff   12/31/2005 $49,131.45
02/24/2006 Misc Principal Payme N/A   Planning loan payoff   02/24/2006 ($515,507.57)

(Hint: Print in Landscape)

Home -> Loan List -> Loan