Adelphi Account#(New/Old): 2601 / RE018
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
04/29/1999 |
Encumbrance |
|
|
|
|
$0.00 |
$430,493.00 |
$430,493.00 |
|
06/16/1999 |
Disbursement |
: |
To pay off loan 3024 OWDA Voucher # 99-11 |
2610453 |
06/16/1999 |
$209,950.90 |
$0.00 |
$220,542.10 |
|
04/25/2000 |
Disbursement |
Reimbursement: |
voucher 00-09 |
2666824 |
04/26/2000 |
$99,313.18 |
$0.00 |
$121,228.92 |
|
05/16/2000 |
Disbursement |
Loan Payoff: ev0377 |
To pay-off loan ev0377 |
2612394 |
04/20/2000 |
$25,000.00 |
$0.00 |
$96,228.92 |
|
05/31/2000 |
Disbursement |
Reimbursement: |
|
2670767 |
06/08/2000 |
$32,689.21 |
$0.00 |
$63,539.71 |
|
05/31/2000 |
Disbursement |
Reimbursement: |
voucher 00-17 |
2670766 |
06/08/2000 |
$63,539.71 |
$0.00 |
$0.00 |
|
06/08/2000 |
Disbursement |
Loan Payoff: ev0377 |
To pay-off loan ev0377 |
2612394 |
06/08/2000 |
($10,000.00) |
$0.00 |
$10,000.00 |
|
07/26/2000 |
Disbursement |
: |
To pay off loan 3024 OWDA Voucher # 99-11 |
2610453 |
07/26/2000 |
($29,950.90) |
$0.00 |
$39,950.90 |
|
08/09/2000 |
Disbursement |
Reimbursement: |
voucher 00-23 |
142071 |
08/11/2000 |
$39,950.90 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$430,493.00
|
$430,493.00
|
|
|