Akron Account#(New/Old): 7154
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
10/29/2015 |
Encumbrance |
|
|
|
|
$0.00 |
$1,500,000.00 |
$1,500,000.00 |
|
01/06/2016 |
Disbursement |
Prof Services: FPR 1 |
|
Wire |
01/07/2016 |
$120,000.00 |
$0.00 |
$1,380,000.00 |
|
04/20/2016 |
Disbursement |
Prof Services: FPR 6 |
|
Wire |
04/21/2016 |
$335,914.00 |
$0.00 |
$1,044,086.00 |
|
05/25/2016 |
Disbursement |
Prof Services: FPR 7 |
|
Wire |
05/26/2016 |
$50,218.00 |
$0.00 |
$993,868.00 |
|
03/29/2017 |
Disbursement |
Prof Services: FPR 22 |
|
Wire |
03/30/2017 |
$128,760.00 |
$0.00 |
$865,108.00 |
|
|
|
|
|
|
Total: |
$634,892.00
|
$1,500,000.00
|
|
|