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 |
$243,200.00 |
$243,200.00 |
|
04/09/2014 |
Disbursement |
Prof Services: |
|
Wire |
04/10/2014 |
$239,176.13 |
$0.00 |
$4,023.87 |
|
04/30/2014 |
Disbursement |
Prof Services: |
|
Wire |
05/01/2014 |
$4,023.87 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$243,200.00
|
$243,200.00
|
|
|