(Hint: Print in Landscape)
Berea Account#(New/Old): 7288
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
03/31/2016 |
Encumbrance |
|
|
|
|
$0.00 |
$33,000.00 |
$33,000.00 |
|
09/01/2016 |
Transfer |
|
Per LGA letter dated 8/30/2016 |
|
|
$0.00 |
$23,000.00 |
$56,000.00 |
|
09/21/2016 |
Disbursement |
Prof Services: FPR 7 |
|
Wire |
09/22/2016 |
$38,255.87 |
$0.00 |
$17,744.13 |
|
10/05/2016 |
Disbursement |
Prof Services: FPR 11 |
|
Wire |
10/06/2016 |
$2,598.00 |
$0.00 |
$15,146.13 |
|
10/11/2016 |
Transfer |
|
Per LGA email dated 10/11/2016 |
|
|
$0.00 |
$5,876.00 |
$21,022.13 |
|
11/09/2016 |
Disbursement |
Prof Services: FPR 15 |
|
Wire |
11/10/2016 |
$2,489.76 |
$0.00 |
$18,532.37 |
|
11/09/2016 |
Disbursement |
Reimbursement: FPR 14 |
|
Wire |
11/10/2016 |
$5,876.00 |
$0.00 |
$12,656.37 |
|
11/30/2016 |
Disbursement |
Prof Services: FPR 16 |
|
Wire |
12/01/2016 |
$2,451.80 |
$0.00 |
$10,204.57 |
|
12/21/2016 |
Disbursement |
Prof Services: FPR 19 |
|
Wire |
12/22/2016 |
$1,357.63 |
$0.00 |
$8,846.94 |
|
01/18/2017 |
Disbursement |
Prof Services: FPR 21 |
|
Wire |
01/19/2017 |
$378.86 |
$0.00 |
$8,468.08 |
|
03/29/2017 |
Disbursement |
Prof Services: FPR 23 |
|
Wire |
03/30/2017 |
$1,041.90 |
$0.00 |
$7,426.18 |
|
05/31/2017 |
Disbursement |
Prof Services: FPR 24 |
|
Wire |
06/01/2017 |
$1,222.48 |
$0.00 |
$6,203.70 |
|
08/02/2017 |
Disbursement |
Prof Services: FPR 26 |
|
Wire |
08/03/2017 |
$221.75 |
$0.00 |
$5,981.95 |
|
09/20/2017 |
Encumbrance |
|
|
|
|
$0.00 |
($5,981.95) |
$0.00 |
|
|
|
|
|
|
Total: |
$55,894.05
|
$55,894.05
|
|
(Hint: Print in Landscape)
|
