Adelphi Account#(New/Old): 4227
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
12/16/2004 |
Encumbrance |
|
|
|
|
$0.00 |
$1,062,529.58 |
$1,062,529.58 |
|
07/27/2005 |
Disbursement |
Reimbursement: |
|
882564 |
07/29/2005 |
$271,279.10 |
$0.00 |
$791,250.48 |
|
08/17/2005 |
Disbursement |
Reimbursement: |
|
Wire |
08/17/2005 |
$211,004.51 |
$0.00 |
$580,245.97 |
|
01/04/2006 |
Disbursement |
Reimbursement: |
|
Wire |
01/04/2006 |
$4,528.83 |
$0.00 |
$575,717.14 |
|
02/01/2006 |
Transfer |
|
Payoff for #2601 |
|
|
$0.00 |
($515,507.57) |
$60,209.57 |
|
11/14/2007 |
Disbursement |
Reimbursement: |
|
Wire |
11/14/2007 |
$11,047.48 |
$0.00 |
$49,162.09 |
|
10/08/2008 |
Disbursement |
Technical Services: |
|
102933655 |
10/08/2008 |
$20,256.00 |
$0.00 |
$28,906.09 |
|
11/19/2008 |
Disbursement |
Reimbursement: |
|
103003094 |
11/19/2008 |
$22,854.40 |
$0.00 |
$6,051.69 |
|
10/12/2010 |
Encumbrance |
|
|
|
|
$0.00 |
($6,051.69) |
$0.00 |
|
|
|
|
|
|
Total: |
$540,970.32
|
$540,970.32
|
|
|