(Hint: Print in Landscape)
Akron Account#(New/Old): 6486
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
06/27/2013 |
Encumbrance |
|
|
|
|
$0.00 |
$85,000.00 |
$85,000.00 |
|
03/26/2014 |
Disbursement |
Prof Services: |
|
Wire |
03/27/2014 |
$22,099.00 |
$0.00 |
$62,901.00 |
|
05/07/2014 |
Disbursement |
Prof Services: |
|
Wire |
05/08/2014 |
$8,921.00 |
$0.00 |
$53,980.00 |
|
05/28/2014 |
Disbursement |
Prof Services: |
|
Wire |
05/28/2014 |
$5,743.00 |
$0.00 |
$48,237.00 |
|
07/09/2014 |
Disbursement |
Prof Services: |
|
Wire |
07/10/2014 |
$12,851.00 |
$0.00 |
$35,386.00 |
|
09/03/2014 |
Disbursement |
Prof Services: FPR 9 |
|
Wire |
09/04/2014 |
$7,754.00 |
$0.00 |
$27,632.00 |
|
12/03/2014 |
Disbursement |
Prof Services: FPR 12 |
|
Wire |
12/04/2014 |
$648.00 |
$0.00 |
$26,984.00 |
|
09/23/2015 |
Disbursement |
Prof Services: FPR 14 |
|
Wire |
09/24/2015 |
$11,676.00 |
$0.00 |
$15,308.00 |
|
12/18/2017 |
Encumbrance |
|
|
|
|
$0.00 |
($15,308.00) |
$0.00 |
|
|
|
|
|
|
Total: |
$69,692.00
|
$69,692.00
|
|
(Hint: Print in Landscape)
|
