Broadview Heights
Account#(New/Old): 1326 / 0737
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
06/06/1985 Encumbrance Archived Contractor   Project Encumbrance   $5,200,000.00
01/01/1990 Disbursement Archived Contractor : Disbursed Balance 01/01/1990 $5,200,000.00
12/31/1990 Capitalized Interest N/A   beginning Capitalized Interest   $848,716.34
12/31/1990 Interest Payment N/A   Beginning Interest Payment   12/31/1990 ($1,170,110.70)
12/31/1990 Misc Interest Adj N/A   Accumulated Principal Adjustments as of 12/31/90   ($2,522.38)
12/31/1990 Misc Principal Adj N/A   Accumulated Principal Adjustments as of 12/31/90   $2,522.38
12/31/1990 Principal Payment N/A   beginning Principal Payments   12/31/1990 ($229,574.38)
03/31/1991 Interest Payment N/A   1/1/1991 Interest Payment   03/31/1991 ($284,674.80)
03/31/1991 Principal Payment N/A   1/1/1991 Principal Payment   03/31/1991 ($65,340.23)
09/30/1991 Interest Payment N/A   7/1/1991 Interest Payment   09/30/1991 ($284,674.80)
09/30/1991 Principal Payment N/A   7/1/1991 Principal Payment   09/30/1991 ($65,246.47)
03/31/1992 Interest Payment N/A   1/1/1992 Interest Payment   03/31/1992 ($278,293.70)
03/31/1992 Principal Payment N/A   1/1/1992 Principal Payment   03/31/1992 ($71,627.57)
09/30/1992 Interest Payment N/A   7/1/1992 Interest Payment   09/30/1992 ($278,293.70)
09/30/1992 Principal Payment N/A   7/1/1992 Principal Payment   09/30/1992 ($71,627.57)
03/31/1993 Interest Payment N/A   1/1/1993 Interest Payment   03/31/1993 ($271,288.52)
03/31/1993 Principal Payment N/A   1/1/1993 Principal Payment   03/31/1993 ($78,632.75)
09/30/1993 Interest Payment N/A   7/1/1993 Interest Payment   09/30/1993 ($271,288.52)
09/30/1993 Principal Payment N/A   7/1/1993 Principal Payment   09/30/1993 ($78,632.75)
03/31/1994 Interest Payment N/A   1/1/1994 Interest Payment   03/31/1994 ($263,598.24)
03/31/1994 Principal Payment N/A   1/1/1994 Principal Payment   03/31/1994 ($86,323.03)
09/30/1994 Interest Payment N/A   7/1/1994 Interest Payment   09/30/1994 ($263,598.24)
09/30/1994 Principal Payment N/A   7/1/1994 Principal Payment   09/30/1994 ($86,323.03)
03/31/1995 Interest Payment N/A   1/1/1995 Interest Payment   03/31/1995 ($255,155.84)
03/31/1995 Principal Payment N/A   1/1/1995 Principal Payment   03/31/1995 ($94,765.43)
09/30/1995 Interest Payment N/A   7/1/1995 Interest Payment   09/30/1995 ($255,155.84)
09/30/1995 Principal Payment N/A   7/1/1995 Principal Payment   09/30/1995 ($94,765.43)
03/31/1996 Interest Payment N/A   1/1/1996 Interest Payment   03/31/1996 ($245,887.79)
03/31/1996 Principal Payment N/A   1/1/1996 Principal Payment   03/31/1996 ($104,033.48)
09/30/1996 Interest Payment N/A   7/1/1996 Interest Payment   09/30/1996 ($245,887.79)
09/30/1996 Principal Payment N/A   7/1/1996 Principal Payment   09/30/1996 ($104,033.48)
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($235,713.31)
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($114,207.96)
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($235,713.31)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($114,207.96)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($224,543.77)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($125,377.50)
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($224,543.77)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($125,377.50)
01/05/1999 Interest Payment N/A   1/1/1999 Interest Payment   01/05/1999 ($212,281.85)
01/05/1999 Principal Payment N/A   1/1/1999 Principal Payment   01/05/1999 ($137,639.42)
03/31/1999 Misc Interest Adj N/A   To post 1199 late charge   ($93.76)
03/31/1999 Misc Principal Adj N/A   To post 1199 late charge   $93.76
07/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   07/01/1999 ($212,281.85)
07/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   07/01/1999 ($137,733.18)
01/03/2000 Interest Payment N/A   1/1/2000 Interest Payment   01/03/2000 ($198,820.72)
01/03/2000 Principal Payment N/A   1/1/2000 Principal Payment   01/03/2000 ($151,100.55)
07/03/2000 Interest Payment N/A   7/1/2000 Interest Payment   07/03/2000 ($198,820.72)
07/03/2000 Principal Payment N/A   7/1/2000 Principal Payment   07/03/2000 ($151,100.55)
01/01/2001 Late Fee Accrued N/A   Late Fee Adjustment   $187.52
01/01/2001 Late Fee Payment N/A   Late Fee Adjustment   01/01/2001 ($187.52)
01/01/2001 Misc Principal Adj N/A   Late Fee Adjustment   ($187.52)
01/01/2001 Principal Payment N/A   Late Fee Adjustment   01/01/2001 $187.52
01/02/2001 Interest Payment N/A   1/1/2001 Interest Payment   01/02/2001 ($184,043.08)
01/02/2001 Principal Payment N/A   1/1/2001 Principal Payment   01/02/2001 ($165,878.19)
07/02/2001 Interest Payment N/A     07/02/2001 ($184,043.08)
07/02/2001 Principal Payment N/A     07/02/2001 ($165,878.19)
07/24/2001 Loan Adj Commitment N/A   Payment rounding adjustment   $12.10
01/03/2002 Interest Payment N/A     01/02/2002 ($167,820.20)
01/03/2002 Principal Payment N/A     01/02/2002 ($182,101.07)
07/02/2002 Interest Payment N/A     07/01/2002 ($167,820.20)
07/02/2002 Principal Payment N/A     07/01/2002 ($182,101.07)
01/03/2003 Interest Payment N/A     01/02/2003 ($150,010.71)
01/03/2003 Principal Payment N/A     01/02/2003 ($199,910.56)
07/02/2003 Interest Payment N/A     07/02/2003 ($150,010.71)
07/02/2003 Principal Payment N/A     07/02/2003 ($199,910.56)
12/03/2003 Credit Enh Interest N/A     12/03/2003 ($37,083.57)
01/05/2004 Interest Payment N/A     01/02/2004 ($93,375.89)
01/05/2004 Principal Payment N/A     01/02/2004 ($219,461.81)
07/02/2004 Interest Payment N/A     07/01/2004 ($93,375.89)
07/02/2004 Principal Payment N/A     07/01/2004 ($219,461.81)
07/15/2004 Credit Enh Interest N/A     07/15/2004 ($37,083.57)
01/04/2005 Interest Payment N/A     01/04/2005 ($78,013.57)
01/04/2005 Principal Payment N/A     01/04/2005 ($240,925.17)
01/07/2005 Credit Enh Interest N/A     01/07/2005 ($30,982.53)
07/05/2005 Interest Payment N/A     07/01/2005 ($78,013.57)
07/05/2005 Principal Payment N/A     07/01/2005 ($240,925.17)
07/07/2005 Credit Enh Interest N/A     07/07/2005 ($30,982.53)
01/04/2006 Interest Payment N/A     01/03/2006 ($61,148.81)
01/04/2006 Principal Payment N/A     01/03/2006 ($264,487.65)
01/06/2006 Credit Enh Interest N/A     01/06/2006 ($24,284.81)
07/05/2006 Interest Payment N/A     07/03/2006 ($61,148.81)
07/05/2006 Principal Payment N/A     07/03/2006 ($264,487.65)
07/07/2006 Credit Enh Interest N/A     07/10/2006 ($24,284.81)
01/03/2007 Interest Payment N/A     01/02/2007 ($42,634.67)
01/03/2007 Principal Payment N/A     01/02/2007 ($290,354.55)
01/12/2007 Credit Enh Interest N/A     01/11/2007 ($16,932.05)
07/03/2007 Interest Payment N/A     07/02/2007 ($42,634.67)
07/03/2007 Principal Payment N/A     07/02/2007 ($290,354.55)
07/09/2007 Credit Enh Interest N/A     07/09/2007 ($16,932.05)
01/03/2008 Interest Payment N/A     01/02/2008 ($22,309.84)
01/03/2008 Principal Payment N/A     01/02/2008 ($318,751.23)
01/07/2008 Credit Enh Interest N/A     01/07/2008 ($8,860.20)
07/02/2008 Interest Payment N/A     07/02/2008 ($22,388.04)
07/02/2008 Principal Payment N/A     07/02/2008 ($318,673.03)
07/08/2008 Credit Enh Interest N/A     07/08/2008 ($8,860.20)