Addyston Account#(New/Old): 7471
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
09/29/2016 |
Encumbrance |
|
|
|
|
$0.00 |
$48,800.00 |
$48,800.00 |
|
04/05/2017 |
Disbursement |
Prof Services: FPR 1 |
|
1446658 |
04/06/2017 |
$3,500.00 |
$0.00 |
$45,300.00 |
|
04/05/2017 |
Disbursement |
Prof Services: FPR 2 |
|
1446659 |
04/06/2017 |
$8,500.00 |
$0.00 |
$36,800.00 |
|
04/05/2017 |
Disbursement |
Prof Services: FPR 3 |
|
1446656 |
04/06/2017 |
$8,810.00 |
$0.00 |
$27,990.00 |
|
04/05/2017 |
Disbursement |
Prof Services: FPR 4 |
|
1446660 |
04/06/2017 |
$3,500.00 |
$0.00 |
$24,490.00 |
|
04/05/2017 |
Disbursement |
Prof Services: FPR 5 |
|
1446657 |
04/06/2017 |
$1,000.00 |
$0.00 |
$23,490.00 |
|
05/03/2017 |
Disbursement |
Prof Services: FPR 7 |
|
1452393 |
05/04/2017 |
$1,250.00 |
$0.00 |
$22,240.00 |
|
02/07/2018 |
Disbursement |
Prof Services: FPR 10 |
|
1514336 |
02/08/2018 |
$6,400.00 |
$0.00 |
$15,840.00 |
|
02/07/2018 |
Disbursement |
Prof Services: FPR 8 |
|
1514337 |
02/08/2018 |
$2,530.00 |
$0.00 |
$13,310.00 |
|
04/23/2020 |
Encumbrance |
|
|
|
|
$0.00 |
($13,310.00) |
$0.00 |
|
|
|
|
|
|
Total: |
$35,490.00
|
$35,490.00
|
|
|