Akron Account#(New/Old): 6484
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
06/27/2013 |
Encumbrance |
|
|
|
|
$0.00 |
$160,000.00 |
$160,000.00 |
|
04/09/2014 |
Disbursement |
Prof Services: |
|
Wire |
04/10/2014 |
$104,054.00 |
$0.00 |
$55,946.00 |
|
04/30/2014 |
Disbursement |
Prof Services: |
|
Wire |
05/01/2014 |
$24,442.00 |
$0.00 |
$31,504.00 |
|
05/28/2014 |
Disbursement |
Prof Services: |
|
Wire |
05/28/2014 |
$9,654.00 |
$0.00 |
$21,850.00 |
|
08/06/2014 |
Disbursement |
Prof Services: FPR 10 |
|
Wire |
08/07/2014 |
$129.00 |
$0.00 |
$21,721.00 |
|
09/03/2014 |
Disbursement |
Prof Services: FPR 11 |
|
Wire |
09/04/2014 |
$10,383.00 |
$0.00 |
$11,338.00 |
|
10/22/2014 |
Disbursement |
Prof Services: FPR 13 |
|
Wire |
10/23/2014 |
$11,338.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$160,000.00
|
$160,000.00
|
|
|