(Hint: Print in Landscape)
Cambridge Account#(New/Old): 8098
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
05/31/2018 |
Encumbrance |
N/A |
|
Encumber Contractor |
|
|
$1,644,560.00 |
|
05/31/2018 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$5,756.00 |
|
05/31/2018 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$5,756.00 |
|
06/20/2018 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1546450 |
06/21/2018 |
$5,756.00 |
|
06/26/2018 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
06/26/2018 |
($5,756.00) |
|
06/30/2018 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$4.14 |
|
12/03/2018 |
Interest Payment |
N/A |
|
|
|
12/03/2018 |
($23,929.64) |
|
12/03/2018 |
Principal Payment |
N/A |
|
|
|
12/03/2018 |
($71,721.35) |
|
05/28/2019 |
Interest Payment |
N/A |
|
|
|
05/28/2019 |
($22,889.69) |
|
05/28/2019 |
Principal Payment |
N/A |
|
|
|
05/28/2019 |
($72,761.30) |
|
12/06/2019 |
Interest Payment |
N/A |
|
|
|
12/06/2019 |
($21,834.64) |
|
12/06/2019 |
Principal Payment |
N/A |
|
|
|
12/06/2019 |
($73,816.35) |
|
12/24/2019 |
Disbursement |
Utility Service Co., Inc. |
Estimate: 1 |
|
Wire |
12/26/2019 |
$328,912.00 |
|
07/13/2020 |
Interest Payment |
N/A |
|
|
|
07/13/2020 |
($20,764.31) |
|
07/13/2020 |
Principal Payment |
N/A |
|
|
|
07/13/2020 |
($74,886.68) |
|
12/28/2020 |
Interest Payment |
N/A |
|
|
|
12/28/2020 |
($19,678.45) |
|
12/28/2020 |
Principal Payment |
N/A |
|
|
|
12/28/2020 |
($75,972.54) |
|
01/13/2021 |
Disbursement |
Utility Service Co., Inc. |
Estimate: 2 |
|
Wire |
01/14/2021 |
$328,912.00 |
|
05/28/2021 |
Interest Payment |
N/A |
|
|
|
05/28/2021 |
($18,576.85) |
|
05/28/2021 |
Principal Payment |
N/A |
|
|
|
05/28/2021 |
($77,074.14) |
(Hint: Print in Landscape)
|
