(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 |
$901,000.00 |
$901,000.00 |
|
04/22/2015 |
Disbursement |
Prof Services: FPR 1 |
|
Wire |
04/23/2015 |
$207,035.43 |
$0.00 |
$693,964.57 |
|
05/20/2015 |
Disbursement |
Prof Services: FPR 2 |
|
Wire |
05/21/2015 |
$43,865.01 |
$0.00 |
$650,099.56 |
|
07/29/2015 |
Disbursement |
Prof Services: FPR 5 |
|
Wire |
07/30/2015 |
$40,819.95 |
$0.00 |
$609,279.61 |
|
08/26/2015 |
Disbursement |
Prof Services: FPR 6 |
|
Wire |
08/27/2015 |
$86,585.94 |
$0.00 |
$522,693.67 |
|
09/30/2015 |
Disbursement |
Prof Services: FPR 8 |
|
Wire |
10/01/2015 |
$41,071.68 |
$0.00 |
$481,621.99 |
|
01/13/2016 |
Disbursement |
Prof Services: FPR 11 |
|
Wire |
01/14/2016 |
$56,219.46 |
$0.00 |
$425,402.53 |
|
02/17/2016 |
Disbursement |
Prof Services: FPR 12 |
|
Wire |
02/18/2016 |
$108,689.30 |
$0.00 |
$316,713.23 |
|
04/27/2016 |
Disbursement |
Prof Services: FPR 14 |
|
Wire |
04/28/2016 |
$33,324.30 |
$0.00 |
$283,388.93 |
|
10/11/2017 |
Disbursement |
Prof Services: FPR 19 |
|
Wire |
10/12/2017 |
$250,064.63 |
$0.00 |
$33,324.30 |
|
12/06/2017 |
Encumbrance |
|
|
|
|
$0.00 |
($33,324.30) |
$0.00 |
|
|
|
|
|
|
Total: |
$867,675.70
|
$867,675.70
|
|
(Hint: Print in Landscape)
|
