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Addyston
Account#(New/Old): 7471
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
09/29/2016 Encumbrance Technical Services   Encumber Contractor   $48,800.00
09/29/2016 Encumbrance OWDA Fee   Encumber Contractor   $400.00
09/29/2016 Loan Fee Billed N/A   Loan Fee Billed   $400.00
12/21/2016 Disbursement OWDA Fee Loan Fee: 1429204 12/22/2016 $400.00
12/29/2016 Loan Fee Paid N/A   Loan Fee Payment   12/29/2016 ($400.00)
12/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $0.27
01/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $0.93
02/28/2017 Capitalized Interest N/A   Period Capitalized Interest   $0.84
03/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $0.93
04/05/2017 Disbursement Technical Services Prof Services: FPR 1 1446658 04/06/2017 $3,500.00
04/05/2017 Disbursement Technical Services Prof Services: FPR 2 1446659 04/06/2017 $8,500.00
04/05/2017 Disbursement Technical Services Prof Services: FPR 3 1446656 04/06/2017 $8,810.00
04/05/2017 Disbursement Technical Services Prof Services: FPR 4 1446660 04/06/2017 $3,500.00
04/05/2017 Disbursement Technical Services Prof Services: FPR 5 1446657 04/06/2017 $1,000.00
04/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $42.66
05/03/2017 Disbursement Technical Services Prof Services: FPR 7 1452393 05/04/2017 $1,250.00
05/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $57.30
06/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $55.80
07/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $57.66
08/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $57.66
09/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $55.80
10/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $57.66
11/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $55.80
12/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $57.66
01/31/2018 Capitalized Interest N/A   Period Capitalized Interest   $57.66
02/07/2018 Disbursement Technical Services Prof Services: FPR 10 1514336 02/08/2018 $6,400.00
02/07/2018 Disbursement Technical Services Prof Services: FPR 8 1514337 02/08/2018 $2,530.00
02/28/2018 Capitalized Interest N/A   Period Capitalized Interest   $64.28
02/28/2018 Capitalized Interest N/A   Accrued Interest through 2/28/18   02/28/2018 $76.24
02/28/2018 Partial Period Inter N/A     ($145,835.64)
03/21/2018 Capitalized Interest N/A   To remove Feb 2018 cap int per revised payment schedule   03/21/2018 ($64.28)
04/10/2018 Misc Principal Payme N/A     04/10/2018 ($5,000.00)
04/10/2018 Principal Payment N/A     04/10/2018 ($2,500.00)
08/31/2018 Capitalized Interest N/A   Accrued Interest through 8/31/18   08/31/2018 $364.26
09/27/2018 Principal Payment N/A     09/27/2018 ($2,500.00)
02/28/2019 Capitalized Interest N/A   Accrued Interest through 2/28/19   02/28/2019 $337.46
04/01/2019 Principal Payment N/A     04/01/2019 ($2,500.00)
08/31/2019 Capitalized Interest N/A   Accrued Interest through 8/31/19   08/31/2019 $310.32
12/03/2019 Principal Payment N/A     12/02/2019 ($2,500.00)
02/28/2020 Capitalized Interest N/A   Accrued Interest through 2/28/2020   02/28/2020 $282.84
02/29/2020 Late Fee Accrued N/A     $109.58
03/27/2020 Late Fee Payment N/A     03/27/2020 ($109.58)
03/27/2020 Principal Payment N/A     03/27/2020 ($2,500.00)
04/23/2020 Encumbrance Technical Services   Un-Encumber Contractor - Loan Closed   ($13,310.00)
08/31/2020 Capitalized Interest N/A   Accrued Interest through 8/31/2020   08/31/2020 $255.01
09/21/2020 Principal Payment N/A     09/21/2020 ($2,500.00)
02/28/2021 Capitalized Interest N/A   Accrued Interest through 2/28/2021; corrected to $226.84 as per Addyston Option 2 Payment Schedule   02/28/2021 $50.74
02/28/2021 Capitalized Interest N/A   To accrue Cap interest through 2/28/2021   02/28/2021 $176.10
03/15/2021 Principal Payment N/A     03/15/2021 ($2,500.00)

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