Home -> Loan List -> Loan


(Hint: Print in Landscape)

Akron
Account#(New/Old): 6790
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
06/26/2014 Encumbrance Technical Services   Encumber Contractor   $750,000.00
06/26/2014 Encumbrance Contingencies   Encumber Contractor   $1,680,500.00
06/26/2014 Encumbrance Planning Loan   Encumber Contractor   $1,701,667.95
06/26/2014 Encumbrance Kenmore Construction Co., Inc.   Encumber Contractor   $12,414,000.00
06/26/2014 Encumbrance Administration   Encumber Contractor   $5,000.00
06/26/2014 Encumbrance Engineering   Encumber Contractor   $348,332.05
06/26/2014 Encumbrance Force Account   Encumber Contractor   $1,000,000.00
08/01/2014 Loan Fee Billed N/A   Loan Fee Billed   $62,648.00
08/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $420.99
09/23/2014 Loan Fee Paid N/A   Loan Fee Payment   09/23/2014 ($62,648.00)
09/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $4,209.90
10/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $4,350.23
11/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $4,209.90
12/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $4,350.23
01/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $4,350.23
02/28/2015 Capitalized Interest N/A   Period Capitalized Interest   $3,929.24
03/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $4,350.23
04/15/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 1 1315544 04/16/2015 $581,239.69
04/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $671.02
05/06/2015 Capitalized Interest N/A   Voided Capitalized Interest for Voucher: 65628   ($30,170.95)
05/06/2015 Transfer Planning Loan   Per original exhibit   ($1,701,667.95)
05/06/2015 Transfer Engineering   Per original exhibit   $1,701,667.95
05/20/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 2 1321850 05/21/2015 $139,406.40
05/20/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 3 1321849 05/21/2015 $659,745.65
05/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $2,144.93
06/05/2015 Change Order Contingencies   No. 1 for Kenmore Construction Co., Inc., in the amount of $593,220.00   ($593,220.00)
06/05/2015 Change Order Kenmore Construction Co., Inc.   No. 1 for Kenmore Construction Co., Inc., in the amount of $593,220.00   $593,220.00
06/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $3,415.20
07/29/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 4 1336412 07/30/2015 $759,624.51
07/29/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 5 1336413 07/30/2015 $799,900.56
07/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $3,657.64
08/18/2015 Transfer Contingencies   Transfer of $350,000.00 Embedded Contingency (Line Item 003) to Contingency.   $350,000.00
08/18/2015 Transfer Kenmore Construction Co., Inc.   Transfer of $350,000.00 Embedded Contingency (Line Item 003) to Contingency.   ($350,000.00)
08/19/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 6 1340185 08/20/2015 $447,297.62
08/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $7,921.43
09/23/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 7 1346452 09/24/2015 $1,082,828.28
09/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $8,915.70
10/07/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 8 1349395 10/08/2015 $1,496,325.65
10/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $14,265.73
11/11/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 9 1355433 11/12/2015 $1,134,022.88
11/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $16,444.26
12/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $18,152.05
01/06/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 10 1367373 01/07/2016 $533,149.92
01/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $19,207.33
02/03/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 11 1372372 02/04/2016 $1,293,646.75
02/29/2016 Capitalized Interest N/A   Period Capitalized Interest   $20,923.08
03/09/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 12 1377987 03/10/2016 $467,681.35
03/09/2016 Disbursement Engineering Prof Services: FPR 12 1377981 03/10/2016 $409,293.52
03/23/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 13 1380094 03/24/2016 $769,147.05
03/23/2016 Disbursement Engineering Prof Services: FPR 13 1380088 03/24/2016 $313,194.73
03/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $24,965.74
04/13/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 14 1384541 04/14/2016 $171,908.13
04/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $27,160.28
05/25/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 15 1391595 05/26/2016 $339,632.38
05/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $28,410.81
06/22/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 16 1396176 06/23/2016 $118,129.88
06/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $28,267.28
08/10/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 17 1405687 08/11/2016 $662,710.18
10/12/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 18 1416181 10/13/2016 $56,355.90
01/04/2017 Admin Fee Payment N/A     01/03/2017 ($18,124.02)
01/04/2017 Interest Payment N/A     01/03/2017 ($253,736.32)
01/04/2017 Principal Payment N/A     01/03/2017 ($333,620.09)
01/10/2017 Credit Enh Interest N/A   Interest Rate Buydown   01/10/2017 ($906.20)
07/05/2017 Admin Fee Payment N/A     07/03/2017 ($17,790.40)
07/05/2017 Interest Payment N/A     07/03/2017 ($249,065.64)
07/05/2017 Principal Payment N/A     07/03/2017 ($338,641.07)
07/12/2017 Credit Enh Interest N/A   Interest Rate Buydown   07/11/2017 ($889.52)
07/19/2017 Disbursement Kenmore Construction Co., Inc. Estimate: 19 1469838 07/20/2017 $326,348.58
08/25/2017 Change Order Contingencies   No. 2 for Kenmore Construction Co., Inc in the deduct amount of $181,165.13   $181,165.13
08/25/2017 Change Order Kenmore Construction Co., Inc.   No. 2 for Kenmore Construction Co., Inc in the deduct amount of $181,165.13   ($181,165.13)
01/03/2018 Admin Fee Payment N/A     01/02/2018 ($17,451.76)
01/03/2018 Interest Payment N/A     01/02/2018 ($244,324.66)
01/03/2018 Principal Payment N/A     01/02/2018 ($343,737.62)
01/09/2018 Credit Enh Interest N/A   Interest Rate Buydown   01/08/2018 ($872.59)
01/31/2018 Disbursement Kenmore Construction Co., Inc. Estimate: 20 1513169 02/01/2018 $636,953.51
06/28/2018 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2018 ($855.40)
07/03/2018 Admin Fee Payment N/A     07/02/2018 ($17,108.02)
07/03/2018 Interest Payment N/A     07/02/2018 ($239,512.34)
07/03/2018 Principal Payment N/A     07/02/2018 ($348,910.87)
12/28/2018 Credit Enh Interest N/A   Interest Rate Buydown   12/27/2018 ($837.96)
01/03/2019 Admin Fee Payment N/A     01/02/2019 ($16,759.12)
01/03/2019 Interest Payment N/A     01/02/2019 ($234,627.57)
01/03/2019 Principal Payment N/A     01/02/2019 ($354,161.98)
04/24/2019 Disbursement Technical Services Prof Services: FPR 21 1612134 04/25/2019 $320,070.52
04/24/2019 Disbursement Engineering Prof Services: FPR 21 1612133 04/25/2019 $484,518.11
07/01/2019 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2019 ($820.25)
07/02/2019 Admin Fee Payment N/A     07/01/2019 ($16,404.95)
07/02/2019 Interest Payment N/A     07/01/2019 ($229,669.32)
07/02/2019 Principal Payment N/A     07/01/2019 ($359,492.11)
08/19/2019 Encumbrance Technical Services   Un-Encumber Contractor - Loan Closed   ($429,929.48)
08/19/2019 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($1,618,445.13)
08/19/2019 Encumbrance Administration   Un-Encumber Contractor - Loan Closed   ($5,000.00)
08/19/2019 Encumbrance Engineering   Un-Encumber Contractor - Loan Closed   ($842,993.64)
08/19/2019 Encumbrance Force Account   Un-Encumber Contractor - Loan Closed   ($1,000,000.00)
09/30/2019 Interest Adj Cost Ch N/A     $335,321.88
09/30/2019 Principal Adj Cost C N/A     ($335,321.88)
01/01/2020 Interest Payment N/A   Auto-Posted: From Zero Payment Invoice Process   01/01/2020 ($189,568.88)
01/01/2020 Principal Payment N/A   Auto-Posted: From Zero Payment Invoice Process   01/01/2020 $189,568.88
07/01/2020 Credit Enh Interest N/A   Interest Rate Buydown   06/29/2020 ($615.47)
07/02/2020 Admin Fee Payment N/A     07/01/2020 ($12,003.34)
07/02/2020 Interest Payment N/A     07/01/2020 ($172,639.07)
07/02/2020 Principal Payment N/A     07/01/2020 $15,390.22
12/16/2020 Credit Enh Interest N/A   Interest Rate Buydown   12/16/2020 ($600.94)
01/05/2021 Admin Fee Payment N/A     01/04/2021 ($12,018.73)
01/05/2021 Interest Payment N/A     01/04/2021 ($168,262.18)
01/05/2021 Principal Payment N/A     01/04/2021 ($295,141.58)
06/24/2021 Credit Enh Interest N/A   Interest Rate Buydown   06/23/2021 ($586.18)
07/02/2021 Admin Fee Payment N/A     07/01/2021 ($11,723.58)
07/02/2021 Interest Payment N/A     07/01/2021 ($164,130.20)
07/02/2021 Principal Payment N/A     07/01/2021 ($299,583.47)

(Hint: Print in Landscape)

Home -> Loan List -> Loan