Akron
Account#(New/Old): 6507
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
06/27/2013 Encumbrance OWDA Fee   Encumber Contractor   $11,073.00
06/27/2013 Encumbrance Contingencies   Encumber Contractor   $50,000.00
06/27/2013 Encumbrance Kenmore Construction Co., Inc.   Encumber Contractor   $770,211.75
08/28/2013 Loan Fee Billed N/A   Loan Fee Billed   $11,073.00
09/04/2013 Disbursement OWDA Fee Loan Fee: 1194470 09/05/2013 $11,073.00
09/12/2013 Loan Fee Paid N/A   Loan Fee Payment   09/12/2013 ($11,073.00)
09/30/2013 Capitalized Interest N/A   Period Capitalized Interest   $15.25
10/31/2013 Capitalized Interest N/A   Period Capitalized Interest   $18.91
11/30/2013 Capitalized Interest N/A   Period Capitalized Interest   $18.30
12/31/2013 Capitalized Interest N/A   Period Capitalized Interest   $18.91
01/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $18.91
02/28/2014 Capitalized Interest N/A   Period Capitalized Interest   $17.08
03/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $18.91
04/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $18.30
05/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $18.91
06/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $18.30
01/05/2015 Interest Payment N/A     01/02/2015 ($8,314.67)
01/05/2015 Principal Payment N/A     01/02/2015 ($17,008.14)
07/02/2015 Interest Payment N/A     07/01/2015 ($8,144.58)
07/02/2015 Principal Payment N/A     07/01/2015 ($17,178.23)
11/10/2015 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($50,000.00)
11/10/2015 Encumbrance Kenmore Construction Co., Inc.   Un-Encumber Contractor - Loan Closed   ($770,211.75)
12/16/2015 Balance Return Inter N/A   Returned to LGA   12/16/2015 $16,157.32
12/16/2015 Balance Return Princ N/A   Returned to LGA   12/16/2015 $22,931.59