Akron
Account#(New/Old): 6948
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
02/26/2015 Encumbrance Contingencies   Encumber Contractor   $205,000.00
02/26/2015 Encumbrance H.M. Miller Construction   Encumber Contractor   $3,921,517.70
02/26/2015 Encumbrance Administration   Encumber Contractor   $5,000.00
02/26/2015 Encumbrance Inspection   Encumber Contractor   $378,000.00
02/26/2015 Encumbrance Force Account   Encumber Contractor   $540,000.00
04/13/2015 Loan Fee Billed N/A   Loan Fee Billed   $17,673.00
06/05/2015 Loan Fee Paid N/A   Loan Fee Payment   06/05/2015 ($17,673.00)
07/29/2015 Disbursement H.M. Miller Construction Estimate: 1 1336409 07/30/2015 $1,131,492.17
07/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $58.59
08/28/2015 Change Order Contingencies   No. 1 for H.M. Miller Construction in the amount of $42,280.00   ($42,280.00)
08/28/2015 Change Order H.M. Miller Construction   No. 1 for H.M. Miller Construction in the amount of $42,280.00   $42,280.00
08/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $1,816.29
09/09/2015 Disbursement H.M. Miller Construction Estimate: 2 1344264 09/10/2015 $858,551.50
09/23/2015 Disbursement H.M. Miller Construction Estimate: 3 1346447 09/24/2015 $1,002,909.12
09/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $2,958.48
10/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $4,804.38
11/11/2015 Disbursement H.M. Miller Construction Estimate: 4 1355428 11/12/2015 $472,505.90
11/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $5,089.86
12/02/2015 Disbursement H.M. Miller Construction Estimate: 5 1359960 12/03/2015 $323,427.12
12/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $6,031.95
02/08/2016 Change Order Contingencies   No. 2 for H.M. Miller in the amount of $24,119.65   $0.00
02/08/2016 Change Order H.M. Miller Construction   No. 2 for H.M. Miller in the amount of $24,119.65   $0.00
03/30/2016 Transfer Contingencies   Funds for change order no. 2   ($24,119.65)
03/30/2016 Transfer H.M. Miller Construction   Funds for change order no. 2   $24,119.65
07/05/2016 Admin Fee Payment N/A     07/01/2016 ($5,070.28)
07/05/2016 Interest Payment N/A     07/01/2016 ($42,843.83)
07/05/2016 Principal Payment N/A     07/01/2016 ($104,896.54)
01/04/2017 Admin Fee Payment N/A     01/03/2017 ($4,965.38)
01/04/2017 Interest Payment N/A     01/03/2017 ($41,957.47)
01/04/2017 Principal Payment N/A     01/03/2017 ($105,887.80)
07/05/2017 Admin Fee Payment N/A     07/03/2017 ($4,859.50)
07/05/2017 Interest Payment N/A     07/03/2017 ($41,062.70)
07/05/2017 Principal Payment N/A     07/03/2017 ($106,888.45)
01/03/2018 Admin Fee Payment N/A     01/02/2018 ($4,752.60)
01/03/2018 Interest Payment N/A     01/02/2018 ($40,159.51)
01/03/2018 Principal Payment N/A     01/02/2018 ($107,898.54)
07/03/2018 Admin Fee Payment N/A     07/02/2018 ($4,644.70)
07/03/2018 Interest Payment N/A     07/02/2018 ($39,247.76)
07/03/2018 Principal Payment N/A     07/02/2018 ($108,918.19)
01/03/2019 Admin Fee Payment N/A     01/02/2019 ($4,535.79)
01/03/2019 Interest Payment N/A     01/02/2019 ($38,327.40)
01/03/2019 Principal Payment N/A     01/02/2019 ($109,947.46)
04/24/2019 Disbursement Inspection Prof Services: FPR 1 Wire 04/25/2019 $199,241.50
05/01/2019 Disbursement H.M. Miller Construction Estimate: 6 1614028 05/02/2019 $199,031.54
07/02/2019 Admin Fee Payment N/A     07/01/2019 ($4,425.84)
07/02/2019 Interest Payment N/A     07/01/2019 ($37,398.35)
07/02/2019 Principal Payment N/A     07/01/2019 ($110,986.46)
07/09/2019 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($138,600.35)
07/09/2019 Encumbrance Administration   Un-Encumber Contractor - Loan Closed   ($5,000.00)
07/09/2019 Encumbrance Inspection   Un-Encumber Contractor - Loan Closed   ($178,758.50)
07/09/2019 Encumbrance Force Account   Un-Encumber Contractor - Loan Closed   ($540,000.00)
09/30/2019 Interest Adj Cost Ch N/A     $53,448.00
09/30/2019 Principal Adj Cost C N/A     ($53,448.00)
01/01/2020 Interest Payment N/A   Auto-Posted: From Zero Payment Invoice Process   01/01/2020 ($33,840.11)
01/01/2020 Principal Payment N/A   Auto-Posted: From Zero Payment Invoice Process   01/01/2020 $33,840.11
07/02/2020 Admin Fee Payment N/A     07/01/2020 ($3,432.88)
07/02/2020 Interest Payment N/A     07/01/2020 ($29,528.70)
07/02/2020 Principal Payment N/A     07/01/2020 ($38,747.83)
01/05/2021 Admin Fee Payment N/A     01/04/2021 ($3,394.14)
01/05/2021 Interest Payment N/A     01/04/2021 ($28,680.48)
01/05/2021 Principal Payment N/A     01/04/2021 ($94,745.82)
07/02/2021 Admin Fee Payment N/A     07/01/2021 ($3,299.40)
07/02/2021 Interest Payment N/A     07/01/2021 ($27,879.88)
07/02/2021 Principal Payment N/A     07/01/2021 ($95,641.16)