Akron Account#(New/Old): 8737
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 |
$659,042.00 |
$659,042.00 |
|
04/15/2020 |
Disbursement |
Estimate: 1 |
|
Wire |
04/16/2020 |
$228,420.90 |
$0.00 |
$430,621.10 |
|
05/27/2020 |
Disbursement |
Estimate: 2 |
|
Wire |
05/28/2020 |
$245,842.88 |
$0.00 |
$184,778.22 |
|
07/22/2020 |
Disbursement |
Estimate: 3 |
|
Wire |
07/23/2020 |
$90,510.37 |
$0.00 |
$94,267.85 |
|
|
|
|
|
|
Total: |
$564,774.15
|
$659,042.00
|
|
|