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Cambridge
Account#(New/Old): 7080
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
08/27/2015 Encumbrance OWDA Fee   Encumber Contractor   $5,929.00
08/27/2015 Encumbrance Contingencies   Encumber Contractor   $228,974.00
08/27/2015 Encumbrance Stanley Miller Construction Co., Inc.   Encumber Contractor   $1,465,097.00
08/27/2015 Loan Fee Billed N/A   Loan Fee Billed   $5,929.00
09/09/2015 Disbursement OWDA Fee Loan Fee: 1344276 09/10/2015 $5,929.00
09/15/2015 Loan Fee Paid N/A   Loan Fee Payment   09/15/2015 ($5,929.00)
09/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $9.80
10/21/2015 Disbursement Stanley Miller Construction Co., Inc. Estimate: 1 1351923 10/22/2015 $53,025.35
10/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $54.97
11/18/2015 Disbursement Stanley Miller Construction Co., Inc. Estimate: 2 1357625 11/18/2015 $88,954.11
11/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $236.22
12/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $381.92
01/06/2016 Disbursement Stanley Miller Construction Co., Inc. Estimate: 3 1367380 01/07/2016 $133,255.84
01/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $648.32
02/24/2016 Disbursement Stanley Miller Construction Co., Inc. Estimate: 4 1375795 02/25/2016 $406,399.27
02/29/2016 Capitalized Interest N/A   Period Capitalized Interest   $814.58
03/23/2016 Disbursement Stanley Miller Construction Co., Inc. Estimate: 5 1380116 03/24/2016 $300,537.96
03/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $1,950.58
04/21/2016 Change Order Contingencies   No. 1 for Stanley Miller Construction Co., Inc. in the amount of $13,472.83   ($13,472.83)
04/21/2016 Change Order Stanley Miller Construction Co., Inc.   No. 1 for Stanley Miller Construction Co., Inc. in the amount of $13,472.83   $13,472.83
04/27/2016 Disbursement Stanley Miller Construction Co., Inc. Estimate: 6 1386984 04/28/2016 $142,989.88
04/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $2,492.82
05/18/2016 Disbursement Stanley Miller Construction Co., Inc. Estimate: 7 1390470 05/19/2016 $143,021.12
05/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,063.43
06/29/2016 Disbursement Stanley Miller Construction Co., Inc. Estimate: 8 1397843 06/30/2016 $86,469.69
06/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,183.60
07/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,512.92
08/22/2016 Change Order Contingencies   No. 2 for Stanley Miller Construction Co., Inc. in the amount of $8,456.90   ($8,456.90)
08/22/2016 Change Order Stanley Miller Construction Co., Inc.   No. 2 for Stanley Miller Construction Co., Inc. in the amount of $8,456.90   $8,456.90
08/24/2016 Disbursement Stanley Miller Construction Co., Inc. Estimate: 9 1407948 08/25/2016 $13,411.35
08/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,519.64
09/14/2016 Disbursement Stanley Miller Construction Co., Inc. Estimate: 10 1411574 09/15/2016 $118,962.16
09/14/2016 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($207,044.27)
09/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,581.85
10/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,854.85
11/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,730.50
12/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,854.85
07/19/2017 Interest Payment N/A     07/19/2017 ($23,223.27)
07/19/2017 Principal Payment N/A     07/19/2017 ($65,942.83)
09/30/2017 Late Fee Accrued N/A     $236.16
12/04/2017 Interest Payment N/A     12/04/2017 ($22,220.93)
12/04/2017 Late Fee Payment N/A     12/04/2017 ($236.16)
12/04/2017 Principal Payment N/A     12/04/2017 ($66,945.17)
05/23/2018 Interest Payment N/A     05/23/2018 ($21,203.37)
05/23/2018 Principal Payment N/A     05/23/2018 ($67,962.73)
12/03/2018 Interest Payment N/A     12/03/2018 ($20,170.33)
12/03/2018 Principal Payment N/A     12/03/2018 ($68,995.77)
05/28/2019 Interest Payment N/A     05/28/2019 ($19,121.60)
05/28/2019 Principal Payment N/A     05/28/2019 ($70,044.50)
12/06/2019 Interest Payment N/A     12/06/2019 ($18,056.92)
12/06/2019 Principal Payment N/A     12/06/2019 ($71,109.18)
07/13/2020 Interest Payment N/A     07/13/2020 ($16,976.06)
07/13/2020 Principal Payment N/A     07/13/2020 ($72,190.04)
12/28/2020 Interest Payment N/A     12/28/2020 ($15,878.78)
12/28/2020 Principal Payment N/A     12/28/2020 ($73,287.32)
05/28/2021 Interest Payment N/A     05/28/2021 ($14,764.81)
05/28/2021 Principal Payment N/A     05/28/2021 ($74,401.29)

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