(Hint: Print in Landscape)
Berea Account#(New/Old): 7034
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
06/25/2015 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$963.00 |
|
06/25/2015 |
Encumbrance |
Fabrizi Trucking & Paving Company, Inc. |
|
Encumber Contractor |
|
|
$275,000.00 |
|
06/30/2015 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$963.00 |
|
12/16/2015 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1362959 |
12/17/2015 |
$963.00 |
|
12/22/2015 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
12/22/2015 |
($963.00) |
|
01/05/2016 |
Interest Payment |
N/A |
|
|
|
01/04/2016 |
($4,015.27) |
|
01/05/2016 |
Principal Payment |
N/A |
|
|
|
01/04/2016 |
($5,133.78) |
|
03/02/2016 |
Change Order |
Technical Services |
|
No. 1 for Fabrizi Trucking & Paving Company, Inc. in the amount of $1,520.00 |
|
|
$0.00 |
|
03/02/2016 |
Change Order |
Technical Services |
|
No. 2 for Fabrizi Trucking & Paving Company, Inc. in the amount of $0.00 |
|
|
$0.00 |
|
03/02/2016 |
Change Order |
Fabrizi Trucking & Paving Company, Inc. |
|
No. 1 for Fabrizi Trucking & Paving Company, Inc. in the amount of $1,520.00 |
|
|
$0.00 |
|
03/02/2016 |
Change Order |
Fabrizi Trucking & Paving Company, Inc. |
|
No. 2 for Fabrizi Trucking & Paving Company, Inc. in the amount of $0.00 |
|
|
$0.00 |
|
03/09/2016 |
Disbursement |
Fabrizi Trucking & Paving Company, Inc. |
Estimate: 1 - 4 |
|
Wire |
03/10/2016 |
$275,000.00 |
|
07/01/2016 |
Interest Payment |
N/A |
|
|
|
07/01/2016 |
($3,940.56) |
|
07/01/2016 |
Principal Payment |
N/A |
|
|
|
07/01/2016 |
($5,208.49) |
|
01/03/2017 |
Interest Payment |
N/A |
|
|
|
01/03/2017 |
($3,864.78) |
|
01/03/2017 |
Principal Payment |
N/A |
|
|
|
01/03/2017 |
($5,284.27) |
|
07/05/2017 |
Interest Payment |
N/A |
|
|
|
07/03/2017 |
($3,787.90) |
|
07/05/2017 |
Principal Payment |
N/A |
|
|
|
07/03/2017 |
($5,361.15) |
|
01/03/2018 |
Interest Payment |
N/A |
|
|
|
01/02/2018 |
($3,709.89) |
|
01/03/2018 |
Principal Payment |
N/A |
|
|
|
01/02/2018 |
($5,439.16) |
|
07/03/2018 |
Interest Payment |
N/A |
|
|
|
07/02/2018 |
($3,630.75) |
|
07/03/2018 |
Principal Payment |
N/A |
|
|
|
07/02/2018 |
($5,518.30) |
|
01/03/2019 |
Interest Payment |
N/A |
|
|
|
01/02/2019 |
($3,550.46) |
|
01/03/2019 |
Principal Payment |
N/A |
|
|
|
01/02/2019 |
($5,598.59) |
|
07/02/2019 |
Interest Payment |
N/A |
|
|
|
07/01/2019 |
($3,469.00) |
|
07/02/2019 |
Principal Payment |
N/A |
|
|
|
07/01/2019 |
($5,680.05) |
|
01/06/2020 |
Interest Payment |
N/A |
|
|
|
01/03/2020 |
($3,386.36) |
|
01/06/2020 |
Principal Payment |
N/A |
|
|
|
01/03/2020 |
($5,762.69) |
|
07/01/2020 |
Interest Payment |
N/A |
|
|
|
07/01/2020 |
($3,302.51) |
|
07/01/2020 |
Principal Payment |
N/A |
|
|
|
07/01/2020 |
($5,846.54) |
|
01/04/2021 |
Interest Payment |
N/A |
|
|
|
01/04/2021 |
($3,217.44) |
|
01/04/2021 |
Principal Payment |
N/A |
|
|
|
01/04/2021 |
($5,931.61) |
|
07/02/2021 |
Interest Payment |
N/A |
|
|
|
07/01/2021 |
($3,131.14) |
|
07/02/2021 |
Principal Payment |
N/A |
|
|
|
07/01/2021 |
($6,017.91) |
(Hint: Print in Landscape)
|
