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Cambridge
Account#(New/Old): 7929
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
01/25/2018 Encumbrance N/A   Encumber Contractor   $1,000,000.00
01/25/2018 Encumbrance OWDA Fee   Encumber Contractor   $3,500.00
01/25/2018 Loan Fee Billed N/A   Loan Fee Billed   $3,500.00
02/28/2018 Disbursement OWDA Fee Loan Fee: 1518368 03/01/2018 $3,500.00
03/06/2018 Loan Fee Paid N/A   Loan Fee Payment   03/06/2018 ($3,500.00)
03/21/2018 Disbursement Stonegate Construction, Inc. Estimate: 2 Wire 03/22/2018 $166,174.78
03/31/2018 Capitalized Interest N/A   Period Capitalized Interest   $113.25
04/18/2018 Disbursement Stonegate Construction, Inc. Estimate: 3 Wire 04/19/2018 $244,356.22
04/30/2018 Capitalized Interest N/A   Period Capitalized Interest   $549.97
05/23/2018 Disbursement Stonegate Construction, Inc. Estimate: 4 Wire 05/24/2018 $248,084.49
05/31/2018 Capitalized Interest N/A   Period Capitalized Interest   $1,030.15
06/20/2018 Disbursement Stonegate Construction, Inc. Estimate: 5 Wire 06/21/2018 $341,384.51
06/30/2018 Capitalized Interest N/A   Period Capitalized Interest   $1,621.47
12/03/2018 Interest Payment N/A     12/03/2018 ($12,987.91)
12/03/2018 Principal Payment N/A     12/03/2018 ($19,390.91)
05/28/2019 Interest Payment N/A     05/28/2019 ($12,737.77)
05/28/2019 Principal Payment N/A     05/28/2019 ($19,641.05)
12/06/2019 Interest Payment N/A     12/06/2019 ($12,484.40)
12/06/2019 Principal Payment N/A     12/06/2019 ($19,894.42)
07/13/2020 Interest Payment N/A     07/13/2020 ($12,227.76)
07/13/2020 Principal Payment N/A     07/13/2020 ($20,151.06)
12/28/2020 Interest Payment N/A     12/28/2020 ($11,967.81)
12/28/2020 Principal Payment N/A     12/28/2020 ($20,411.01)
05/28/2021 Interest Payment N/A     05/28/2021 ($11,704.51)
05/28/2021 Principal Payment N/A     05/28/2021 ($20,674.31)

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