Akron Account#(New/Old): 8727
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
12/12/2019 |
Encumbrance |
|
|
|
|
$0.00 |
$3,654,373.48 |
$3,654,373.48 |
|
02/10/2020 |
Transfer |
|
Adjust payoff - January payment made on planning loan #7699 |
|
|
$0.00 |
($627,558.82) |
$3,026,814.66 |
|
02/12/2020 |
Disbursement |
Loan Payoff: #7699 |
|
1675639 |
02/13/2020 |
$3,026,814.66 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$3,026,814.66
|
$3,026,814.66
|
|
|