Berea Account#(New/Old): 8808
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
03/26/2020 |
Encumbrance |
N/A |
|
Encumber Contractor |
|
|
$557,396.00 |
|
03/26/2020 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$1,951.00 |
|
03/26/2020 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$1,951.00 |
|
08/26/2020 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1716818 |
08/26/2020 |
$1,951.00 |
|
01/04/2021 |
Interest Payment |
N/A |
|
|
|
01/04/2021 |
($5,397.70) |
|
01/04/2021 |
Principal Payment |
N/A |
|
|
|
01/04/2021 |
($6,926.28) |
|
07/02/2021 |
Interest Payment |
N/A |
|
|
|
07/01/2021 |
($5,330.87) |
|
07/02/2021 |
Principal Payment |
N/A |
|
|
|
07/01/2021 |
($6,993.11) |
|