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Adelphi
Account#(New/Old): 4227
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
12/16/2004 Encumbrance Technical Services   Encumber Contractor   $1,062,529.58
12/16/2004 Encumbrance OWDA Fee   Encumber Contractor   $3,719.00
01/26/2005 Disbursement OWDA Fee : OWDA Fee 100576126 01/27/2005 $3,719.00
03/31/2005 Capitalized Interest N/A   Period Capitalized Interest   $6.30
06/30/2005 Capitalized Interest N/A   Period Capitalized Interest   $9.10
07/27/2005 Disbursement Technical Services Reimbursement: 882564 07/29/2005 $271,279.10
08/17/2005 Disbursement Technical Services Reimbursement: Wire 08/17/2005 $211,004.51
09/30/2005 Capitalized Interest N/A   Period Capitalized Interest   $731.61
12/31/2005 Capitalized Interest N/A   Period Capitalized Interest   $1,224.52
01/04/2006 Disbursement Technical Services Reimbursement: Wire 01/04/2006 $4,528.83
02/01/2006 Transfer Technical Services   Payoff for #2601   ($515,507.57)
02/01/2006 Transfer Planning Loan   Payoff for #2601   $515,507.57
02/15/2006 Disbursement Planning Loan Loan Payoff: of PL 2601 1214678 02/17/2006 $515,507.57
03/31/2006 Interest Adj Cost Ch N/A     ($0.14)
03/31/2006 Principal Adj Cost C N/A     $0.14
06/30/2006 Capitalized Interest N/A   Adjust C.I. for deferral to 1/1/07 on 11/3/06; 6/30/06 C.I. run 7/10/06   06/30/2006 $4,308.31
09/30/2006 Interest Adj Cost Ch N/A     $0.09
09/30/2006 Principal Adj Cost C N/A     ($0.09)
12/31/2006 Capitalized Interest N/A   Adjust C.I. through 12/31/06 for pending loan deferral to 7/1/07.   12/31/2006 $5,069.20
07/25/2007 Interest Payment N/A     07/25/2007 ($5,387.94)
07/25/2007 Principal Payment N/A     07/25/2007 ($15,445.04)
09/30/2007 Late Fee Accrued N/A     $52.44
11/14/2007 Disbursement Technical Services Reimbursement: Wire 11/14/2007 $11,047.48
02/05/2008 Interest Payment N/A     02/04/2008 ($5,310.76)
02/05/2008 Late Fee Payment N/A     02/04/2008 ($52.44)
02/05/2008 Principal Payment N/A     02/04/2008 ($9,636.80)
03/27/2008 Principal Payment N/A     03/27/2008 ($5,885.42)
03/31/2008 Late Fee Accrued N/A   Billing Cycle Manual Late Fee Adjustment-manually corrected due to multiple pmt dates.   $375.70
06/27/2008 Interest Payment N/A     06/27/2008 ($5,233.15)
06/27/2008 Late Fee Payment N/A     06/27/2008 ($375.70)
06/27/2008 Principal Payment N/A     06/27/2008 ($3,391.15)
08/25/2008 Principal Payment N/A     08/25/2008 ($12,208.68)
09/30/2008 Late Fee Accrued N/A     $195.79
10/08/2008 Disbursement Technical Services Technical Services: 102933655 10/08/2008 $20,256.00
11/19/2008 Disbursement Technical Services Reimbursement: 103003094 11/19/2008 $22,854.40
03/31/2009 Late Fee Accrued N/A     $830.19
04/02/2009 Interest Payment N/A     04/02/2009 ($5,155.15)
04/02/2009 Late Fee Payment N/A     04/02/2009 ($195.79)
04/02/2009 Principal Payment N/A     04/02/2009 ($15,677.83)
06/22/2009 Interest Payment N/A     06/22/2009 ($5,076.76)
06/22/2009 Late Fee Payment N/A     06/22/2009 ($830.19)
06/22/2009 Principal Payment N/A     06/22/2009 ($15,756.22)
12/28/2009 Interest Payment N/A     12/28/2009 ($4,997.99)
12/28/2009 Principal Payment N/A     12/28/2009 ($15,834.99)
07/02/2010 Interest Payment N/A     07/01/2010 ($4,918.80)
07/02/2010 Principal Payment N/A     07/01/2010 ($15,914.18)
09/30/2010 Interest Adj Cost Ch N/A     $202.87
09/30/2010 Principal Adj Cost C N/A     ($202.87)
10/12/2010 Encumbrance Technical Services   Un-Encumber Contractor - Loan Closed   ($6,051.69)
01/03/2011 Interest Payment N/A     01/03/2011 ($4,812.28)
01/03/2011 Principal Payment N/A     01/03/2011 ($15,084.70)
07/01/2011 Interest Payment N/A     07/01/2011 ($4,732.54)
07/01/2011 Principal Payment N/A     07/01/2011 ($15,983.44)
01/03/2012 Interest Payment N/A     01/03/2012 ($4,652.62)
01/03/2012 Principal Payment N/A     01/03/2012 ($16,063.36)
07/03/2012 Interest Payment N/A     07/02/2012 ($4,572.31)
07/03/2012 Principal Payment N/A     07/02/2012 ($16,143.67)
01/03/2013 Interest Payment N/A     01/02/2013 ($4,491.59)
01/03/2013 Principal Payment N/A     01/02/2013 ($16,224.39)
07/02/2013 Interest Payment N/A     07/01/2013 ($4,410.46)
07/02/2013 Principal Payment N/A     07/01/2013 ($16,305.52)
01/03/2014 Interest Payment N/A     01/02/2014 ($4,328.94)
01/03/2014 Principal Payment N/A     01/02/2014 ($16,387.04)
07/02/2014 Interest Payment N/A     07/01/2014 ($4,247.00)
07/02/2014 Principal Payment N/A     07/01/2014 ($16,468.98)
01/05/2015 Interest Payment N/A     01/02/2015 ($4,164.66)
01/05/2015 Principal Payment N/A     01/02/2015 ($16,551.32)
07/01/2015 Interest Payment N/A     07/01/2015 ($4,081.90)
07/01/2015 Principal Payment N/A     07/01/2015 ($16,634.08)
01/05/2016 Interest Payment N/A     01/04/2016 ($3,998.73)
01/05/2016 Principal Payment N/A     01/04/2016 ($16,717.25)
07/01/2016 Interest Payment N/A     07/01/2016 ($3,915.15)
07/01/2016 Principal Payment N/A     07/01/2016 ($16,800.83)
01/03/2017 Interest Payment N/A     01/03/2017 ($3,831.14)
01/03/2017 Principal Payment N/A     01/03/2017 ($16,884.84)
07/05/2017 Interest Payment N/A     07/03/2017 ($3,746.72)
07/05/2017 Principal Payment N/A     07/03/2017 ($16,969.26)
01/03/2018 Interest Payment N/A     01/02/2018 ($3,661.87)
01/03/2018 Principal Payment N/A     01/02/2018 ($17,054.11)
07/03/2018 Interest Payment N/A     07/02/2018 ($3,576.60)
07/03/2018 Principal Payment N/A     07/02/2018 ($17,139.38)
01/03/2019 Interest Payment N/A     01/02/2019 ($3,490.91)
01/03/2019 Principal Payment N/A     01/02/2019 ($17,225.07)
07/02/2019 Interest Payment N/A     07/01/2019 ($3,404.78)
07/02/2019 Principal Payment N/A     07/01/2019 ($17,311.20)
01/06/2020 Interest Payment N/A     01/03/2020 ($3,318.22)
01/06/2020 Principal Payment N/A     01/03/2020 ($17,397.76)
07/01/2020 Interest Payment N/A     07/01/2020 ($3,231.24)
07/01/2020 Principal Payment N/A     07/01/2020 ($17,484.74)
01/04/2021 Interest Payment N/A     01/04/2021 ($3,143.81)
01/04/2021 Principal Payment N/A     01/04/2021 ($17,572.17)

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