(Hint: Print in Landscape)
Akron Account#(New/Old): 6692
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
01/30/2014 |
Encumbrance |
Contingencies |
|
Encumber Contractor |
|
|
$50,541.00 |
|
01/30/2014 |
Encumbrance |
Design |
|
Encumber Contractor |
|
|
$1,010,816.00 |
|
03/28/2014 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$3,715.00 |
|
04/17/2014 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
04/17/2014 |
($3,715.00) |
|
05/14/2014 |
Disbursement |
Design |
Prof Services: |
|
Wire |
05/15/2014 |
$394,378.09 |
|
05/31/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$584.32 |
|
06/30/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$1,095.60 |
|
12/24/2014 |
Disbursement |
Design |
Prof Services: FPR 2 |
|
Wire |
12/26/2014 |
$605,277.85 |
|
01/05/2015 |
Admin Fee Payment |
N/A |
|
|
|
01/02/2015 |
($1,063.04) |
|
01/05/2015 |
Interest Payment |
N/A |
|
|
|
01/02/2015 |
($16,902.28) |
|
01/05/2015 |
Principal Payment |
N/A |
|
|
|
01/02/2015 |
($98,467.57) |
|
07/02/2015 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2015 |
($964.57) |
|
07/02/2015 |
Interest Payment |
N/A |
|
|
|
07/01/2015 |
($15,336.65) |
|
07/02/2015 |
Principal Payment |
N/A |
|
|
|
07/01/2015 |
($100,131.67) |
|
12/09/2015 |
Disbursement |
Design |
Prof Services: FPR 3 |
|
Wire |
12/10/2015 |
$11,160.06 |
|
01/05/2016 |
Admin Fee Payment |
N/A |
|
|
|
01/04/2016 |
($864.44) |
|
01/05/2016 |
Interest Payment |
N/A |
|
|
|
01/04/2016 |
($13,744.56) |
|
01/05/2016 |
Principal Payment |
N/A |
|
|
|
01/04/2016 |
($101,823.89) |
|
07/05/2016 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2016 |
($762.62) |
|
07/05/2016 |
Interest Payment |
N/A |
|
|
|
07/01/2016 |
($12,125.55) |
|
07/05/2016 |
Principal Payment |
N/A |
|
|
|
07/01/2016 |
($103,544.72) |
|
01/04/2017 |
Admin Fee Payment |
N/A |
|
|
|
01/03/2017 |
($659.07) |
|
01/04/2017 |
Interest Payment |
N/A |
|
|
|
01/03/2017 |
($10,479.20) |
|
01/04/2017 |
Principal Payment |
N/A |
|
|
|
01/03/2017 |
($105,294.62) |
|
07/05/2017 |
Admin Fee Payment |
N/A |
|
|
|
07/03/2017 |
($553.77) |
|
07/05/2017 |
Interest Payment |
N/A |
|
|
|
07/03/2017 |
($8,805.01) |
|
07/05/2017 |
Principal Payment |
N/A |
|
|
|
07/03/2017 |
($107,074.11) |
|
09/30/2017 |
Interest Adj Cost Ch |
N/A |
|
|
|
|
$3,910.98 |
|
09/30/2017 |
Principal Adj Cost C |
N/A |
|
|
|
|
($3,910.98) |
|
12/06/2017 |
Encumbrance |
Contingencies |
|
Un-Encumber Contractor - Loan Closed |
|
|
($50,541.00) |
|
01/03/2018 |
Admin Fee Payment |
N/A |
|
|
|
01/02/2018 |
($392.25) |
|
01/03/2018 |
Interest Payment |
N/A |
|
|
|
01/02/2018 |
($6,798.06) |
|
01/03/2018 |
Principal Payment |
N/A |
|
|
|
01/02/2018 |
($70,492.82) |
|
07/03/2018 |
Admin Fee Payment |
N/A |
|
|
|
07/02/2018 |
($321.76) |
|
07/03/2018 |
Interest Payment |
N/A |
|
|
|
07/02/2018 |
($5,115.92) |
|
07/03/2018 |
Principal Payment |
N/A |
|
|
|
07/02/2018 |
($105,459.53) |
|
01/03/2019 |
Admin Fee Payment |
N/A |
|
|
|
01/02/2019 |
($216.30) |
|
01/03/2019 |
Interest Payment |
N/A |
|
|
|
01/02/2019 |
($3,439.10) |
|
01/03/2019 |
Principal Payment |
N/A |
|
|
|
01/02/2019 |
($107,241.81) |
|
07/02/2019 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2019 |
($109.06) |
|
07/02/2019 |
Interest Payment |
N/A |
|
|
|
07/01/2019 |
($1,733.95) |
|
07/02/2019 |
Principal Payment |
N/A |
|
|
|
07/01/2019 |
($109,054.20) |
(Hint: Print in Landscape)
|
