Akron Account#(New/Old): 8670
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
10/31/2019 |
Encumbrance |
|
|
|
|
$0.00 |
$334,273.00 |
$334,273.00 |
|
02/19/2020 |
Disbursement |
Prof Services: FPR 1 |
|
Wire |
02/20/2020 |
$330,399.40 |
$0.00 |
$3,873.60 |
|
04/15/2020 |
Disbursement |
Prof Services: FPR 2 |
|
Wire |
04/16/2020 |
$1,186.82 |
$0.00 |
$2,686.78 |
|
|
|
|
|
|
Total: |
$331,586.22
|
$334,273.00
|
|
|