(Hint: Print in Landscape)
Akron Account#(New/Old): 6776
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
06/26/2014 |
Encumbrance |
|
|
|
|
$0.00 |
$358,659.72 |
$358,659.72 |
|
04/22/2015 |
Disbursement |
Prof Services: FPR 1 |
|
Wire |
04/23/2015 |
$29,926.85 |
$0.00 |
$328,732.87 |
|
05/20/2015 |
Disbursement |
Prof Services: FPR 2 |
|
Wire |
05/21/2015 |
$27,075.74 |
$0.00 |
$301,657.13 |
|
06/10/2015 |
Disbursement |
Prof Services: FPR 3 |
|
Wire |
06/11/2015 |
$13,117.78 |
$0.00 |
$288,539.35 |
|
07/29/2015 |
Disbursement |
Prof Services: FPR 5 |
|
Wire |
07/30/2015 |
$35,413.96 |
$0.00 |
$253,125.39 |
|
04/27/2016 |
Disbursement |
Prof Services: FPR 14 |
|
Wire |
04/28/2016 |
$156,750.32 |
$0.00 |
$96,375.07 |
|
10/11/2017 |
Disbursement |
Prof Services: FPR 19 |
|
Wire |
10/12/2017 |
$52,253.29 |
$0.00 |
$44,121.78 |
|
12/06/2017 |
Encumbrance |
|
|
|
|
$0.00 |
($44,121.78) |
$0.00 |
|
|
|
|
|
|
Total: |
$314,537.94
|
$314,537.94
|
|
(Hint: Print in Landscape)
|
