Electronic Submission Now Available: Click here for update to disbursement procedures
Home -> Loan List -> Loan


(Hint: Print in Landscape)

Adelphi
Account#(New/Old): 4227
Transaction Detail for Contractor TS - Technical Services
Transaction
Date 		Transaction
Type 		Req
Type 		Comments Check
Number 		Check
Paid
Date 		Disbursement
Transaction
Amount 		Encumbrance
Transaction
Amount 		Balance
12/16/2004 Encumbrance         $0.00 $1,062,529.58 $1,062,529.58
07/27/2005 Disbursement Reimbursement: 882564 07/29/2005 $271,279.10 $0.00 $791,250.48
08/17/2005 Disbursement Reimbursement: Wire 08/17/2005 $211,004.51 $0.00 $580,245.97
01/04/2006 Disbursement Reimbursement: Wire 01/04/2006 $4,528.83 $0.00 $575,717.14
02/01/2006 Transfer   Payoff for #2601     $0.00 ($515,507.57) $60,209.57
11/14/2007 Disbursement Reimbursement: Wire 11/14/2007 $11,047.48 $0.00 $49,162.09
10/08/2008 Disbursement Technical Services: 102933655 10/08/2008 $20,256.00 $0.00 $28,906.09
11/19/2008 Disbursement Reimbursement: 103003094 11/19/2008 $22,854.40 $0.00 $6,051.69
10/12/2010 Encumbrance         $0.00 ($6,051.69) $0.00
            Total: $540,970.32 $540,970.32  

(Hint: Print in Landscape)

Home -> Loan List -> Loan