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Addyston
Account#(New/Old): 5879
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
05/26/2011 Encumbrance OWDA Fee   Encumber Contractor   $1,350.00
05/26/2011 Encumbrance Contingencies   Encumber Contractor   $5,646.50
05/26/2011 Encumbrance Ford Development Corporation   Encumber Contractor   $108,430.00
05/26/2011 Principal Forgivenes N/A   To adjust encumbered balance for Principal Forgiveness   ($22,770.30)
06/24/2011 Transfer OWDA Fee   Fee Correction   $0.00
06/24/2011 Transfer Contingencies   Fee Correction   $0.00
07/06/2011 Disbursement OWDA Fee Loan Fee: 1001134 07/07/2011 $1,347.00
07/07/2011 Principal Forgivenes N/A   Non-ARRA Principal Forgiveness Disbursements.   07/07/2011 ($1,347.00)
08/17/2011 Disbursement OWDA Fee Loan Fee: 1012091 08/18/2011 $3.00
08/18/2011 Principal Forgivenes N/A   Non-ARRA Principal Forgiveness Disbursement.   08/18/2011 ($3.00)
02/22/2012 Disbursement Ford Development Corporation Reimbursement: 1061058 02/23/2012 $87,022.80
02/22/2012 Principal Forgivenes Ford Development Corporation   Principal Forgiveness Payment for Voucher: 55207   02/23/2012 ($21,420.30)
02/29/2012 Capitalized Interest N/A   Period Capitalized Interest   $21.54
03/31/2012 Capitalized Interest N/A   Period Capitalized Interest   $111.29
04/30/2012 Capitalized Interest N/A   Period Capitalized Interest   $107.70
05/09/2012 Disbursement Ford Development Corporation Estimate: 2 1081933 05/10/2012 $14,084.00
05/09/2012 Disbursement Ford Development Corporation Estimate: 3 1081934 05/10/2012 $4,337.20
05/31/2012 Capitalized Interest N/A   Period Capitalized Interest   $132.50
06/30/2012 Capitalized Interest N/A   Period Capitalized Interest   $138.00
09/27/2012 Encumbrance OWDA Fee   Encumber Contractor   $218.00
09/27/2012 Encumbrance Contingencies   Encumber Contractor   $770.30
09/27/2012 Encumbrance Design   Encumber Contractor   $8,800.00
09/27/2012 Encumbrance Engineering   Encumber Contractor   $6,600.00
11/30/2012 Loan Fee Billed N/A   Loan Fee Billed   $218.00
12/12/2012 Disbursement OWDA Fee Loan Fee: 1135799 12/13/2012 $218.00
12/12/2012 Interest Payment N/A     12/12/2012 ($931.67)
12/12/2012 Principal Payment N/A     12/12/2012 ($1,905.79)
12/18/2012 Loan Fee Paid N/A   Loan Fee Payment   ($218.00)
07/08/2013 Interest Payment N/A     07/05/2013 ($1,237.03)
07/08/2013 Principal Payment N/A     07/05/2013 ($2,598.67)
12/24/2013 Interest Payment N/A     12/24/2013 ($1,050.51)
12/24/2013 Principal Payment N/A     12/24/2013 ($2,286.07)
03/26/2014 Disbursement Design Prof Services: 1236631 03/27/2014 $8,800.00
03/26/2014 Disbursement Engineering Prof Services: 1236630 03/27/2014 $6,600.00
06/09/2014 Interest Payment N/A     06/09/2014 ($1,027.66)
06/09/2014 Principal Payment N/A     06/09/2014 ($2,308.92)
09/30/2014 Interest Adj Cost Ch N/A     $364.55
09/30/2014 Principal Adj Cost C N/A     ($364.55)
10/28/2014 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($6,416.80)
10/28/2014 Encumbrance Ford Development Corporation   Un-Encumber Contractor - Loan Closed   ($2,986.00)
12/29/2014 Interest Payment N/A     12/29/2014 ($918.38)
12/29/2014 Principal Payment N/A     12/29/2014 ($986.35)
06/29/2015 Interest Payment N/A     06/29/2015 ($897.02)
06/29/2015 Principal Payment N/A     06/29/2015 ($2,153.19)
12/07/2015 Interest Payment N/A     12/07/2015 ($875.49)
12/07/2015 Principal Payment N/A     12/07/2015 ($2,174.72)
07/21/2016 Interest Payment N/A     07/21/2016 ($853.74)
07/21/2016 Principal Payment N/A     07/21/2016 ($2,196.47)
01/27/2017 Interest Payment N/A     01/27/2017 ($831.78)
01/27/2017 Principal Payment N/A     01/27/2017 ($2,218.43)
03/31/2017 Late Fee Accrued N/A     $10.08
07/17/2017 Interest Payment N/A     07/17/2017 ($809.60)
07/17/2017 Late Fee Payment N/A     07/17/2017 ($10.08)
07/17/2017 Misc Principal Payme N/A     07/17/2017 ($9.00)
07/17/2017 Principal Payment N/A     07/17/2017 ($2,240.61)
02/05/2018 Interest Payment N/A     02/05/2018 ($787.19)
02/05/2018 Principal Payment N/A     02/05/2018 ($2,254.02)
03/31/2018 Late Fee Accrued N/A     $14.28
06/27/2018 Interest Payment N/A     06/27/2018 ($764.56)
06/27/2018 Late Fee Payment N/A     06/27/2018 ($14.28)
06/27/2018 Principal Payment N/A     06/27/2018 ($2,285.65)
12/17/2018 Interest Payment N/A     12/17/2018 ($741.70)
12/17/2018 Principal Payment N/A     12/17/2018 ($2,308.51)
07/22/2019 Interest Payment N/A     07/22/2019 ($718.62)
07/22/2019 Principal Payment N/A     07/22/2019 ($2,331.59)
12/06/2019 Interest Payment N/A     12/06/2019 ($695.30)
12/06/2019 Principal Payment N/A     12/06/2019 ($2,354.91)
07/21/2020 Interest Payment N/A     07/21/2020 ($671.76)
07/21/2020 Principal Payment N/A     07/21/2020 ($2,378.45)
01/27/2021 Interest Payment N/A     01/26/2021 ($647.97)
01/27/2021 Principal Payment N/A     01/26/2021 ($2,402.24)
07/02/2021 Interest Payment N/A     07/01/2021 ($623.94)
07/02/2021 Principal Payment N/A     07/01/2021 ($2,426.27)

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