Home -> Loan List -> Loan


(Hint: Print in Landscape)

Cambridge
Account#(New/Old): 3930
Transaction Detail for Contractor A - Environmental Pipeliners
Transaction
Date 		Transaction
Type 		Req
Type 		Comments Check
Number 		Check
Paid
Date 		Disbursement
Transaction
Amount 		Encumbrance
Transaction
Amount 		Balance
07/31/2003 Encumbrance         $0.00 $416,055.00 $416,055.00
11/05/2003 Disbursement Estimate: 1 Wire 11/06/2003 $183,753.44 $0.00 $232,301.56
12/31/2003 Disbursement Estimate: 2 Wire 01/02/2004 $25,300.00 $0.00 $207,001.56
04/21/2004 Disbursement Estimate: 3 Wire 04/23/2004 $92,578.68 $0.00 $114,422.88
05/20/2004 Change Order   change order 1 for Environmental Pipeliners     $0.00 ($50,323.00) $64,099.88
08/04/2004 Disbursement Estimate: 4 Wire 08/05/2004 $64,099.88 $0.00 $0.00
            Total: $365,732.00 $365,732.00  

(Hint: Print in Landscape)

Home -> Loan List -> Loan