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Adelphi
Account#(New/Old): 4959
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
12/13/2007 Encumbrance Technical Services   Encumber Contractor   $301,050.00
12/13/2007 Encumbrance OWDA Fee   Encumber Contractor   $1,054.00
10/30/2008 Encumbrance Technical Services   Encumber Contractor   $313,512.00
10/30/2008 Encumbrance OWDA Fee   Encumber Contractor   $1,097.00
12/17/2008 Disbursement Technical Services Reimbursement: 103055099 12/17/2008 $138,983.62
12/17/2008 Disbursement OWDA Fee : OWDA Fee 103055098 12/17/2008 $2,151.00
12/31/2008 Capitalized Interest N/A   Period Capitalized Interest   $54.18
01/31/2009 Capitalized Interest N/A   Period Capitalized Interest   $119.97
02/28/2009 Capitalized Interest N/A   Period Capitalized Interest   $108.36
03/04/2009 Disbursement Technical Services Reimbursement: 103191946 03/04/2009 $373,412.30
03/20/2009 Change Order Technical Services   No. 5 for Distel Construction in the amount of $55,890.50   $0.00
03/31/2009 Capitalized Interest N/A   Period Capitalized Interest   $396.18
04/30/2009 Capitalized Interest N/A   Period Capitalized Interest   $423.00
05/31/2009 Capitalized Interest N/A   Period Capitalized Interest   $437.10
06/30/2009 Capitalized Interest N/A   Period Capitalized Interest   $423.00
09/02/2009 Disbursement Technical Services Prof Services: 103496330 09/02/2009 $2,745.60
09/08/2009 Change Order Technical Services   No. 6 for Distel Construction in the amount of -$18,285.40   $0.00
09/16/2009 Disbursement Technical Services Reimbursement: 103517520 09/16/2009 $37,277.16
12/28/2009 Interest Payment N/A     12/28/2009 ($3,093.38)
12/28/2009 Principal Payment N/A     12/28/2009 ($8,867.34)
07/02/2010 Interest Payment N/A     07/01/2010 ($3,049.04)
07/02/2010 Principal Payment N/A     07/01/2010 ($8,911.68)
01/03/2011 Interest Payment N/A     01/03/2011 ($3,004.48)
01/03/2011 Principal Payment N/A     01/03/2011 ($8,956.24)
03/31/2011 Interest Adj Cost Ch N/A     $918.91
03/31/2011 Principal Adj Cost C N/A     ($918.91)
04/12/2011 Encumbrance Technical Services   Un-Encumber Contractor - Loan Closed   ($62,143.32)
07/01/2011 Interest Payment N/A     07/01/2011 ($2,662.53)
07/01/2011 Principal Payment N/A     07/01/2011 ($4,492.55)
01/03/2012 Interest Payment N/A     01/03/2012 ($2,621.93)
01/03/2012 Principal Payment N/A     01/03/2012 ($8,137.38)
07/03/2012 Interest Payment N/A     07/02/2012 ($2,581.24)
07/03/2012 Principal Payment N/A     07/02/2012 ($8,178.07)
01/03/2013 Interest Payment N/A     01/02/2013 ($2,540.34)
01/03/2013 Principal Payment N/A     01/02/2013 ($8,218.97)
07/02/2013 Interest Payment N/A     07/01/2013 ($2,499.25)
07/02/2013 Principal Payment N/A     07/01/2013 ($8,260.06)
01/03/2014 Interest Payment N/A     01/02/2014 ($2,457.95)
01/03/2014 Principal Payment N/A     01/02/2014 ($8,301.36)
07/02/2014 Interest Payment N/A     07/01/2014 ($2,416.45)
07/02/2014 Principal Payment N/A     07/01/2014 ($8,342.86)
01/05/2015 Interest Payment N/A     01/02/2015 ($2,374.73)
01/05/2015 Principal Payment N/A     01/02/2015 ($8,384.58)
07/01/2015 Interest Payment N/A     07/01/2015 ($2,332.80)
07/01/2015 Principal Payment N/A     07/01/2015 ($8,426.51)
01/05/2016 Interest Payment N/A     01/04/2016 ($2,290.68)
01/05/2016 Principal Payment N/A     01/04/2016 ($8,468.63)
07/01/2016 Interest Payment N/A     07/01/2016 ($2,248.33)
07/01/2016 Principal Payment N/A     07/01/2016 ($8,510.98)
01/03/2017 Interest Payment N/A     01/03/2017 ($2,205.77)
01/03/2017 Principal Payment N/A     01/03/2017 ($8,553.54)
07/05/2017 Interest Payment N/A     07/03/2017 ($2,163.01)
07/05/2017 Principal Payment N/A     07/03/2017 ($8,596.30)
01/03/2018 Interest Payment N/A     01/02/2018 ($2,120.03)
01/03/2018 Principal Payment N/A     01/02/2018 ($8,639.28)
07/03/2018 Interest Payment N/A     07/02/2018 ($2,076.83)
07/03/2018 Principal Payment N/A     07/02/2018 ($8,682.48)
01/03/2019 Interest Payment N/A     01/02/2019 ($2,033.42)
01/03/2019 Principal Payment N/A     01/02/2019 ($8,725.89)
07/02/2019 Interest Payment N/A     07/01/2019 ($1,989.79)
07/02/2019 Principal Payment N/A     07/01/2019 ($8,769.52)
01/06/2020 Interest Payment N/A     01/03/2020 ($1,945.94)
01/06/2020 Principal Payment N/A     01/03/2020 ($8,813.37)
07/01/2020 Interest Payment N/A     07/01/2020 ($1,901.88)
07/01/2020 Principal Payment N/A     07/01/2020 ($8,857.43)
01/04/2021 Interest Payment N/A     01/04/2021 ($1,857.59)
01/04/2021 Principal Payment N/A     01/04/2021 ($8,901.72)

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