Addyston Account#(New/Old): 5879
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
05/26/2011 |
Encumbrance |
|
|
|
|
$0.00 |
$1,568.00 |
$1,568.00 |
|
06/24/2011 |
Transfer |
|
Fee Correction |
|
|
$0.00 |
$0.00 |
$1,568.00 |
|
07/06/2011 |
Disbursement |
Loan Fee: |
|
1001134 |
07/07/2011 |
$1,347.00 |
$0.00 |
$221.00 |
|
08/17/2011 |
Disbursement |
Loan Fee: |
|
1012091 |
08/18/2011 |
$3.00 |
$0.00 |
$218.00 |
|
12/12/2012 |
Disbursement |
Loan Fee: |
|
1135799 |
12/13/2012 |
$218.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$1,568.00
|
$1,568.00
|
|
|