Cambridge
Account#(New/Old): 7929
Transaction Detail for Contractor A - Stonegate Construction, Inc.
Transaction
Date 		Transaction
Type 		Req
Type 		Comments Check
Number 		Check
Paid
Date 		Disbursement
Transaction
Amount 		Encumbrance
Transaction
Amount 		Balance
01/25/2018 Encumbrance         $0.00 $1,000,000.00 $1,000,000.00
03/21/2018 Disbursement Estimate: 2 Wire 03/22/2018 $166,174.78 $0.00 $833,825.22
04/18/2018 Disbursement Estimate: 3 Wire 04/19/2018 $244,356.22 $0.00 $589,469.00
05/23/2018 Disbursement Estimate: 4 Wire 05/24/2018 $248,084.49 $0.00 $341,384.51
06/20/2018 Disbursement Estimate: 5 Wire 06/21/2018 $341,384.51 $0.00 $0.00
            Total: $1,000,000.00 $1,000,000.00