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Akron
Account#(New/Old): 7214
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
12/10/2015 Encumbrance Contingencies   Encumber Contractor   $155,690.40
12/10/2015 Encumbrance United Survey, Inc.   Encumber Contractor   $3,056,260.00
12/10/2015 Encumbrance Construction Management   Encumber Contractor   $326,949.84
12/10/2015 Encumbrance Administration   Encumber Contractor   $5,000.00
12/10/2015 Encumbrance Design   Encumber Contractor   $2,100,000.00
12/11/2015 Loan Fee Billed N/A   Loan Fee Billed   $19,754.00
03/01/2016 Loan Fee Paid N/A   Loan Fee Payment   03/01/2016 ($19,754.00)
07/13/2016 Disbursement United Survey, Inc. Estimate: 1 1400047 07/14/2016 $218,101.50
07/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $217.43
08/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $396.49
09/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $383.70
10/05/2016 Disbursement United Survey, Inc. Estimate: 2 1415172 10/06/2016 $571,919.40
10/05/2016 Disbursement United Survey, Inc. Estimate: 3 1415173 10/06/2016 $609,945.30
10/26/2016 Disbursement United Survey, Inc. Estimate: 4 1418400 10/27/2016 $183,442.50
10/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $2,171.78
11/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $2,785.20
11/30/2016 Disbursement United Survey, Inc. Estimate: 5 1425092 12/01/2016 $424,374.30
12/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,624.44
01/04/2017 Disbursement United Survey, Inc. Estimate: 6 1432037 01/05/2017 $98,613.00
03/01/2017 Disbursement United Survey, Inc. Estimate: 7 1440942 03/02/2017 $272,376.00
03/01/2017 Disbursement United Survey, Inc. Estimate: 8 1440943 03/02/2017 $98,787.15
04/05/2017 Disbursement United Survey, Inc. Estimate: 9 1446692 04/06/2017 $147,848.40
05/24/2017 Disbursement United Survey, Inc. Estimate: 10 1457177 05/25/2017 $200,245.50
07/05/2017 Admin Fee Payment N/A     07/03/2017 ($5,653.48)
07/05/2017 Interest Payment N/A     07/03/2017 ($54,838.75)
07/05/2017 Principal Payment N/A     07/03/2017 ($113,985.32)
11/22/2017 Change Order Contingencies   No. 1 for United Survey, Inc. in the amount of $57,720.31   ($57,720.31)
11/22/2017 Change Order United Survey, Inc.   No. 1 for United Survey, Inc. in the amount of $57,720.31   $57,720.31
01/03/2018 Admin Fee Payment N/A     01/02/2018 ($5,539.50)
01/03/2018 Interest Payment N/A     01/02/2018 ($53,733.09)
01/03/2018 Principal Payment N/A     01/02/2018 ($115,204.96)
01/10/2018 Disbursement United Survey, Inc. Estimate: 11 1509217 01/11/2018 $288,327.26
07/03/2018 Admin Fee Payment N/A     07/02/2018 ($5,424.29)
07/03/2018 Interest Payment N/A     07/02/2018 ($52,615.60)
07/03/2018 Principal Payment N/A     07/02/2018 ($116,437.66)
01/03/2019 Admin Fee Payment N/A     01/02/2019 ($5,307.85)
01/03/2019 Interest Payment N/A     01/02/2019 ($51,486.16)
01/03/2019 Principal Payment N/A     01/02/2019 ($117,683.54)
04/24/2019 Disbursement Construction Management Prof Services: FPR 1 Wire 04/25/2019 $262,990.35
07/02/2019 Admin Fee Payment N/A     07/01/2019 ($5,190.17)
07/02/2019 Interest Payment N/A     07/01/2019 ($50,344.63)
07/02/2019 Principal Payment N/A     07/01/2019 ($118,942.75)
07/09/2019 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($97,970.09)
07/09/2019 Encumbrance Construction Management   Un-Encumber Contractor - Loan Closed   ($63,959.49)
07/09/2019 Encumbrance Administration   Un-Encumber Contractor - Loan Closed   ($5,000.00)
07/09/2019 Encumbrance Design   Un-Encumber Contractor - Loan Closed   ($2,100,000.00)
09/30/2019 Interest Adj Cost Ch N/A     $116,337.58
09/30/2019 Principal Adj Cost C N/A     ($116,337.58)
01/01/2020 Interest Payment N/A   Auto-Posted: From Zero Payment Invoice Process   01/01/2020 ($32,504.09)
01/01/2020 Principal Payment N/A   Auto-Posted: From Zero Payment Invoice Process   01/01/2020 $32,504.09
07/01/2020 Interest Payment N/A   Auto-Posted: From Zero Payment Invoice Process   07/01/2020 ($31,733.59)
07/01/2020 Principal Payment N/A   Auto-Posted: From Zero Payment Invoice Process   07/01/2020 $31,733.59
01/01/2021 Interest Payment N/A   Auto-Posted: From Zero Payment Invoice Process   01/01/2021 ($30,954.82)
01/01/2021 Principal Payment N/A   Auto-Posted: From Zero Payment Invoice Process   01/01/2021 $30,954.82

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