Akron Account#(New/Old): 7116
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
09/24/2015 |
Encumbrance |
|
|
|
|
$0.00 |
$131,645.00 |
$131,645.00 |
|
03/16/2016 |
Disbursement |
Prof Services: FPR 2 |
|
Wire |
03/17/2016 |
$64,581.00 |
$0.00 |
$67,064.00 |
|
05/25/2016 |
Disbursement |
Prof Services: FPR 3 |
|
Wire |
05/26/2016 |
$29,519.00 |
$0.00 |
$37,545.00 |
|
08/24/2016 |
Disbursement |
Prof Services: FPR 4 |
|
Wire |
08/25/2016 |
$37,545.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$131,645.00
|
$131,645.00
|
|
|