(Hint: Print in Landscape)
Akron Account#(New/Old): 6693
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
01/30/2014 |
Encumbrance |
Design |
|
Encumber Contractor |
|
|
$743,935.00 |
|
01/30/2014 |
Encumbrance |
Other |
|
Encumber Contractor |
|
|
$37,197.00 |
|
03/28/2014 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$2,734.00 |
|
04/17/2014 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
04/17/2014 |
($2,734.00) |
|
06/25/2014 |
Disbursement |
Design |
Prof Services: |
|
Wire |
06/26/2014 |
$477,357.93 |
|
06/30/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$176.80 |
|
12/24/2014 |
Disbursement |
Design |
Prof Services: FPR 2 |
|
Wire |
12/26/2014 |
$246,749.70 |
|
01/05/2015 |
Admin Fee Payment |
N/A |
|
|
|
01/02/2015 |
($781.31) |
|
01/05/2015 |
Interest Payment |
N/A |
|
|
|
01/02/2015 |
($12,422.81) |
|
01/05/2015 |
Principal Payment |
N/A |
|
|
|
01/02/2015 |
($72,371.50) |
|
06/10/2015 |
Disbursement |
Design |
Prof Services: FPR 3 |
|
Wire |
06/11/2015 |
$19,827.37 |
|
06/10/2015 |
Disbursement |
Other |
Prof Services: FPR 3 |
|
0848 |
06/11/2015 |
$37,197.00 |
|
07/02/2015 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2015 |
($708.94) |
|
07/02/2015 |
Interest Payment |
N/A |
|
|
|
07/01/2015 |
($11,272.10) |
|
07/02/2015 |
Principal Payment |
N/A |
|
|
|
07/01/2015 |
($73,594.58) |
|
01/05/2016 |
Admin Fee Payment |
N/A |
|
|
|
01/04/2016 |
($635.34) |
|
01/05/2016 |
Interest Payment |
N/A |
|
|
|
01/04/2016 |
($10,101.95) |
|
01/05/2016 |
Principal Payment |
N/A |
|
|
|
01/04/2016 |
($74,838.33) |
|
07/05/2016 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2016 |
($560.50) |
|
07/05/2016 |
Interest Payment |
N/A |
|
|
|
07/01/2016 |
($8,912.03) |
|
07/05/2016 |
Principal Payment |
N/A |
|
|
|
07/01/2016 |
($76,103.09) |
|
01/04/2017 |
Admin Fee Payment |
N/A |
|
|
|
01/03/2017 |
($484.40) |
|
01/04/2017 |
Interest Payment |
N/A |
|
|
|
01/03/2017 |
($7,701.98) |
|
01/04/2017 |
Principal Payment |
N/A |
|
|
|
01/03/2017 |
($77,389.24) |
|
07/05/2017 |
Admin Fee Payment |
N/A |
|
|
|
07/03/2017 |
($407.01) |
|
07/05/2017 |
Interest Payment |
N/A |
|
|
|
07/03/2017 |
($6,471.50) |
|
07/05/2017 |
Principal Payment |
N/A |
|
|
|
07/03/2017 |
($78,697.11) |
|
01/03/2018 |
Admin Fee Payment |
N/A |
|
|
|
01/02/2018 |
($328.32) |
|
01/03/2018 |
Interest Payment |
N/A |
|
|
|
01/02/2018 |
($5,220.21) |
|
01/03/2018 |
Principal Payment |
N/A |
|
|
|
01/02/2018 |
($80,027.09) |
|
07/03/2018 |
Admin Fee Payment |
N/A |
|
|
|
07/02/2018 |
($248.29) |
|
07/03/2018 |
Interest Payment |
N/A |
|
|
|
07/02/2018 |
($3,947.78) |
|
07/03/2018 |
Principal Payment |
N/A |
|
|
|
07/02/2018 |
($81,379.55) |
|
01/03/2019 |
Admin Fee Payment |
N/A |
|
|
|
01/02/2019 |
($166.91) |
|
01/03/2019 |
Interest Payment |
N/A |
|
|
|
01/02/2019 |
($2,653.84) |
|
01/03/2019 |
Principal Payment |
N/A |
|
|
|
01/02/2019 |
($82,754.87) |
|
07/02/2019 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2019 |
($84.16) |
|
07/02/2019 |
Interest Payment |
N/A |
|
|
|
07/01/2019 |
($1,338.02) |
|
07/02/2019 |
Principal Payment |
N/A |
|
|
|
07/01/2019 |
($84,153.44) |
(Hint: Print in Landscape)
|
