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Berea Account#(New/Old): 6001
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
10/27/2011 |
Encumbrance |
Technical Services |
|
Encumber Contractor |
|
|
$123,468.00 |
|
10/27/2011 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$432.00 |
|
11/22/2011 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1036176 |
11/23/2011 |
$432.00 |
|
11/30/2011 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$0.28 |
|
12/31/2011 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$1.24 |
|
07/03/2012 |
Interest Payment |
N/A |
|
|
|
07/02/2012 |
($2,162.08) |
|
07/03/2012 |
Principal Payment |
N/A |
|
|
|
07/02/2012 |
($5,230.15) |
|
09/30/2012 |
Interest Payment |
N/A |
|
loan repayment allocation |
|
09/30/2012 |
$0.00 |
|
09/30/2012 |
Principal Payment |
N/A |
|
loan repayment allocation |
|
09/30/2012 |
$0.00 |
|
10/03/2012 |
Disbursement |
Technical Services |
Reimbursement: |
|
1119393 |
10/04/2012 |
$123,468.00 |
|
10/03/2012 |
Encumbrance |
Technical Services |
|
Encumber |
|
|
$123,468.00 |
|
10/03/2012 |
Encumbrance |
Technical Services |
|
Un-Encumber |
|
|
($123,468.00) |
|
01/03/2013 |
Interest Payment |
N/A |
|
|
|
01/02/2013 |
($2,070.80) |
|
01/03/2013 |
Principal Payment |
N/A |
|
|
|
01/02/2013 |
($5,321.41) |
|
07/02/2013 |
Interest Payment |
N/A |
|
|
|
07/01/2013 |
($1,977.98) |
|
07/02/2013 |
Principal Payment |
N/A |
|
|
|
07/01/2013 |
($5,414.27) |
|
01/03/2014 |
Interest Payment |
N/A |
|
|
|
01/02/2014 |
($1,883.48) |
|
01/03/2014 |
Principal Payment |
N/A |
|
|
|
01/02/2014 |
($5,508.75) |
|
07/02/2014 |
Interest Payment |
N/A |
|
|
|
07/01/2014 |
($1,787.35) |
|
07/02/2014 |
Principal Payment |
N/A |
|
|
|
07/01/2014 |
($5,604.88) |
|
01/05/2015 |
Interest Payment |
N/A |
|
|
|
01/02/2015 |
($1,689.54) |
|
01/05/2015 |
Principal Payment |
N/A |
|
|
|
01/02/2015 |
($5,702.69) |
|
07/02/2015 |
Interest Payment |
N/A |
|
|
|
07/01/2015 |
($1,590.03) |
|
07/02/2015 |
Principal Payment |
N/A |
|
|
|
07/01/2015 |
($5,802.20) |
|
01/05/2016 |
Interest Payment |
N/A |
|
|
|
01/04/2016 |
($1,488.78) |
|
01/05/2016 |
Principal Payment |
N/A |
|
|
|
01/04/2016 |
($5,903.45) |
|
07/01/2016 |
Interest Payment |
N/A |
|
|
|
07/01/2016 |
($1,385.77) |
|
07/01/2016 |
Principal Payment |
N/A |
|
|
|
07/01/2016 |
($6,006.46) |
|
01/03/2017 |
Interest Payment |
N/A |
|
|
|
01/03/2017 |
($1,280.95) |
|
01/03/2017 |
Principal Payment |
N/A |
|
|
|
01/03/2017 |
($6,111.28) |
|
07/05/2017 |
Interest Payment |
N/A |
|
|
|
07/03/2017 |
($1,174.31) |
|
07/05/2017 |
Principal Payment |
N/A |
|
|
|
07/03/2017 |
($6,217.92) |
|
01/03/2018 |
Interest Payment |
N/A |
|
|
|
01/02/2018 |
($1,065.81) |
|
01/03/2018 |
Principal Payment |
N/A |
|
|
|
01/02/2018 |
($6,326.42) |
|
07/03/2018 |
Interest Payment |
N/A |
|
|
|
07/02/2018 |
($955.42) |
|
07/03/2018 |
Principal Payment |
N/A |
|
|
|
07/02/2018 |
($6,436.81) |
|
01/03/2019 |
Interest Payment |
N/A |
|
|
|
01/02/2019 |
($843.10) |
|
01/03/2019 |
Principal Payment |
N/A |
|
|
|
01/02/2019 |
($6,549.13) |
|
07/02/2019 |
Interest Payment |
N/A |
|
|
|
07/01/2019 |
($728.81) |
|
07/02/2019 |
Principal Payment |
N/A |
|
|
|
07/01/2019 |
($6,663.42) |
|
01/06/2020 |
Interest Payment |
N/A |
|
|
|
01/03/2020 |
($612.53) |
|
01/06/2020 |
Principal Payment |
N/A |
|
|
|
01/03/2020 |
($6,779.70) |
|
07/01/2020 |
Interest Payment |
N/A |
|
|
|
07/01/2020 |
($494.23) |
|
07/01/2020 |
Principal Payment |
N/A |
|
|
|
07/01/2020 |
($6,898.00) |
|
01/04/2021 |
Interest Payment |
N/A |
|
|
|
01/04/2021 |
($373.86) |
|
01/04/2021 |
Principal Payment |
N/A |
|
|
|
01/04/2021 |
($7,018.37) |
|
07/02/2021 |
Interest Payment |
N/A |
|
|
|
07/01/2021 |
($251.39) |
|
07/02/2021 |
Principal Payment |
N/A |
|
|
|
07/01/2021 |
($7,140.84) |
(Hint: Print in Landscape)
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