(Hint: Print in Landscape)
Akron Account#(New/Old): 6473
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
05/30/2013 |
Encumbrance |
|
|
|
|
$0.00 |
$4,916,742.00 |
$4,916,742.00 |
|
12/31/2013 |
Disbursement |
Prof Services: |
|
Wire |
01/02/2014 |
$1,177,893.56 |
$0.00 |
$3,738,848.44 |
|
07/30/2014 |
Disbursement |
Prof Services: |
|
Wire |
07/31/2014 |
$741,186.35 |
$0.00 |
$2,997,662.09 |
|
11/12/2014 |
Disbursement |
Prof Services: FPR 16 |
|
Wire |
11/13/2014 |
$260,833.63 |
$0.00 |
$2,736,828.46 |
|
03/18/2015 |
Disbursement |
Prof Services: FPR 17 |
|
Wire |
03/19/2015 |
$534,153.50 |
$0.00 |
$2,202,674.96 |
|
07/01/2015 |
Disbursement |
Prof Services: FPR 20 |
|
Wire |
07/02/2015 |
$821,582.89 |
$0.00 |
$1,381,092.07 |
|
01/25/2017 |
Disbursement |
Prof Services: FPR 22 |
|
Wire |
01/26/2017 |
$36,534.16 |
$0.00 |
$1,344,557.91 |
|
02/22/2017 |
Encumbrance |
|
|
|
|
$0.00 |
($1,344,557.91) |
$0.00 |
|
|
|
|
|
|
Total: |
$3,572,184.09
|
$3,572,184.09
|
|
(Hint: Print in Landscape)
|
