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Cambridge Account#(New/Old): 5636
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
04/29/2010 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$875.00 |
|
04/29/2010 |
Encumbrance |
Downing Construction Company |
|
Encumber Contractor |
|
|
$250,000.00 |
|
05/19/2010 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
898656 |
05/20/2010 |
$875.00 |
|
05/31/2010 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$0.99 |
|
06/09/2010 |
Disbursement |
Downing Construction Company |
Estimate: 2 |
|
903509 |
06/10/2010 |
$218,901.81 |
|
06/30/2010 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$465.70 |
|
07/21/2010 |
Disbursement |
Downing Construction Company |
Estimate: 3 |
|
913082 |
07/22/2010 |
$31,098.19 |
|
12/08/2010 |
Interest Payment |
N/A |
|
|
|
12/08/2010 |
($4,850.90) |
|
12/08/2010 |
Principal Payment |
N/A |
|
|
|
12/08/2010 |
($23,027.72) |
|
06/17/2011 |
Interest Payment |
N/A |
|
|
|
06/17/2011 |
($4,406.46) |
|
06/17/2011 |
Principal Payment |
N/A |
|
|
|
06/17/2011 |
($23,472.16) |
|
11/28/2011 |
Interest Payment |
N/A |
|
|
|
11/28/2011 |
($3,953.45) |
|
11/28/2011 |
Principal Payment |
N/A |
|
|
|
11/28/2011 |
($23,925.17) |
|
05/29/2012 |
Interest Payment |
N/A |
|
|
|
05/29/2012 |
($3,491.69) |
|
05/29/2012 |
Principal Payment |
N/A |
|
|
|
05/29/2012 |
($24,386.93) |
|
12/10/2012 |
Interest Payment |
N/A |
|
|
|
12/10/2012 |
($3,021.02) |
|
12/10/2012 |
Principal Payment |
N/A |
|
|
|
12/10/2012 |
($24,857.60) |
|
05/28/2013 |
Interest Payment |
N/A |
|
|
|
05/28/2013 |
($2,541.27) |
|
05/28/2013 |
Principal Payment |
N/A |
|
|
|
05/28/2013 |
($25,337.35) |
|
12/02/2013 |
Interest Payment |
N/A |
|
|
|
12/02/2013 |
($2,052.26) |
|
12/02/2013 |
Principal Payment |
N/A |
|
|
|
12/02/2013 |
($25,826.36) |
|
06/02/2014 |
Interest Payment |
N/A |
|
|
|
06/02/2014 |
($1,553.81) |
|
06/02/2014 |
Principal Payment |
N/A |
|
|
|
06/02/2014 |
($26,324.81) |
|
11/24/2014 |
Interest Payment |
N/A |
|
|
|
11/24/2014 |
($1,045.74) |
|
11/24/2014 |
Principal Payment |
N/A |
|
|
|
11/24/2014 |
($26,832.88) |
|
06/29/2015 |
Interest Payment |
N/A |
|
|
|
06/29/2015 |
($527.91) |
|
06/29/2015 |
Principal Payment |
N/A |
|
|
|
06/29/2015 |
($27,350.71) |
(Hint: Print in Landscape)
|
