Berea Account#(New/Old): 7288
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
03/31/2016 |
Encumbrance |
|
|
|
|
$0.00 |
$452,817.00 |
$452,817.00 |
|
08/10/2016 |
Disbursement |
Estimate: 1 |
|
Wire |
08/11/2016 |
$123,760.00 |
$0.00 |
$329,057.00 |
|
08/10/2016 |
Disbursement |
Estimate: 2 |
|
Wire |
08/11/2016 |
$3,250.00 |
$0.00 |
$325,807.00 |
|
08/10/2016 |
Disbursement |
Estimate: 3 |
|
Wire |
08/11/2016 |
$266,040.00 |
$0.00 |
$59,767.00 |
|
08/24/2016 |
Transfer |
|
Per LGA letter dated 8/24/2016 |
|
|
$0.00 |
$10,980.00 |
$70,747.00 |
|
09/28/2016 |
Disbursement |
Estimate: 4 |
|
Wire |
09/29/2016 |
$35,112.05 |
$0.00 |
$35,634.95 |
|
12/21/2016 |
Disbursement |
Estimate: 5 |
|
Wire |
12/22/2016 |
$5,161.65 |
$0.00 |
$30,473.30 |
|
12/28/2016 |
Disbursement |
Estimate: 6 |
|
Wire |
12/29/2016 |
$27,973.30 |
$0.00 |
$2,500.00 |
|
09/20/2017 |
Encumbrance |
|
|
|
|
$0.00 |
($2,500.00) |
$0.00 |
|
|
|
|
|
|
Total: |
$461,297.00
|
$461,297.00
|
|
|