Adelphi Account#(New/Old): 2600 / EV0377
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
06/30/1993 |
Encumbrance |
Technical Services |
|
Contractor Encumbrance |
|
|
$25,000.00 |
|
10/20/1995 |
Disbursement |
Technical Services |
Record prior disburs: |
|
0 |
10/19/1995 |
$25,000.00 |
|
03/31/1997 |
Principal Payment |
N/A |
|
1/1/1997 Principal Payment |
|
03/31/1997 |
($2,500.00) |
|
03/31/1998 |
Principal Payment |
N/A |
|
1/1/1998 Principal Payment |
|
03/31/1998 |
($2,500.00) |
|
01/13/1999 |
Principal Payment |
N/A |
|
1/1/1999 Principal Payment |
|
01/13/1999 |
($2,500.00) |
|
12/14/1999 |
Principal Payment |
N/A |
|
1/1/2000 Principal Payment |
|
12/14/1999 |
($2,500.00) |
|
04/25/2000 |
Misc Principal Payme |
N/A |
|
loan pay-off |
|
04/25/2000 |
($15,000.00) |
|