| Transaction | Date | Number | Amount | Running Balance | |
|
Agreement
|
09/16/2020
|
|
$74,531.00
|
$74,531.00
|
|
|
Payment
|
06/01/2021
|
1
|
$1,596.72
|
$72,934.28
|
|
|
Payment
|
07/28/2021
|
2
|
$462.99
|
$72,471.29
|
|
|
Amendment - Project Type Change (Ext)
|
08/24/2021
|
1
|
$191,519.00
|
$263,990.29
|
|
|
Payment
|
12/07/2021
|
3
|
$117.92
|
$263,872.37
|
|
|
Payment
|
12/07/2021
|
4
|
$700.04
|
$263,172.33
|
|
|
Payment
|
02/10/2022
|
5
|
$679.04
|
$262,493.29
|
|
|
Payment
|
08/30/2022
|
6
|
$3,278.39
|
$259,214.90
|
|
|
Payment
|
10/24/2022
|
7
|
$794.32
|
$258,420.58
|
|
|
Payment
|
10/24/2022
|
8
|
$639.70
|
$257,780.88
|
|
|
Payment
|
12/19/2022
|
9
|
$380.38
|
$257,400.50
|
|
|
Payment
|
03/09/2023
|
10
|
$915.93
|
$256,484.57
|
|
|
Payment
|
03/22/2023
|
11
|
$148.47
|
$256,336.10
|
|
|
Payment
|
04/25/2023
|
12
|
$331.27
|
$256,004.83
|
|
|
Payment
|
05/23/2023
|
13
|
$939.80
|
$255,065.03
|
|
|
Payment
|
06/21/2023
|
14
|
$883.97
|
$254,181.06
|
|
|
Payment
|
07/19/2023
|
15
|
$346.92
|
$253,834.14
|
|
|
Payment
|
08/14/2023
|
16
|
$1,756.86
|
$252,077.28
|
|
|
Payment
|
09/19/2023
|
17
|
$550.01
|
$251,527.27
|
|
|
Payment
|
10/20/2023
|
18
|
$1,303.94
|
$250,223.33
|
|
|
Payment
|
12/04/2023
|
19
|
$774.63
|
$249,448.70
|
|
|
Payment
|
12/12/2023
|
20
|
$0.00
|
$249,448.70
|
|
|
Payment
|
12/19/2023
|
21
|
$1,698.86
|
$247,749.84
|
|
|
Payment
|
01/16/2024
|
22
|
$367.66
|
$247,382.18
|
|
|
Payment
|
02/20/2024
|
23
|
$2,059.43
|
$245,322.75
|
|
|
Payment
|
03/06/2024
|
24
|
$2,596.92
|
$242,725.83
|
|
|
Payment
|
04/30/2024
|
25
|
$4,116.03
|
$238,609.80
|
|
|
Payment
|
05/01/2024
|
26
|
$1,316.19
|
$237,293.61
|
|
|
Payment
|
06/05/2024
|
27
|
$2,169.28
|
$235,124.33
|
|
|
Payment
|
07/19/2024
|
28
|
$6,388.50
|
$228,735.83
|
|
|
Payment
|
08/29/2024
|
29
|
$12,537.47
|
$216,198.36
|
|
|
Payment
|
08/29/2024
|
30
|
$3,690.20
|
$212,508.16
|
|
|
Amendment - Cost Change (Int)
|
09/03/2024
|
1
|
$0.00
|
$212,508.16
|
|
|
Payment
|
09/03/2024
|
31
|
$185,900.00
|
$26,608.16
|
|
|
Payment
|
09/04/2024
|
32
|
$0.00
|
$26,608.16
|
|
|
Payment
|
09/13/2024
|
33
|
$0.00
|
$26,608.16
|
|
|
Payment
|
10/09/2024
|
34
|
$0.00
|
$26,608.16
|
|
|
Payment
|
11/01/2024
|
35
|
$0.00
|
$26,608.16
|
|
|
Payment
|
11/14/2024
|
36
|
$0.00
|
$26,608.16
|
|
|
Payment
|
11/20/2024
|
37
|
$329.57
|
$26,278.59
|
|
|
Payment
|
12/17/2024
|
38
|
$455.94
|
$25,822.65
|
|
|
Payment
|
12/20/2024
|
39
|
$7,135.48
|
$18,687.17
|
|
|
Payment
|
12/20/2024
|
40
|
$5,384.67
|
$13,302.50
|
|
|
Payment
|
01/02/2025
|
41
|
$0.00
|
$13,302.50
|
<- Current Balance
|
|
|
NOTE: Current Balance does not reflect billings in process.
|