Akron Account#(New/Old): 8758
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 |
$591,000.00 |
$591,000.00 |
|
08/19/2020 |
Disbursement |
Reimbursement: FPR 1 |
|
Wire |
08/20/2020 |
$134,837.30 |
$0.00 |
$456,162.70 |
|
02/10/2021 |
Disbursement |
Reimbursement: FPR 1 |
|
Wire |
02/11/2021 |
$60,570.00 |
$0.00 |
$395,592.70 |
|
02/17/2021 |
Disbursement |
Reimbursement: FPR 2 |
|
Wire |
02/18/2021 |
$130,811.36 |
$0.00 |
$264,781.34 |
|
|
|
|
|
|
Total: |
$326,218.66
|
$591,000.00
|
|
|