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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5801 ABC Opening Balances for 2006 942.86 942.86
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 55.99 886.87
Gen J 1/28/200 5435 ABC January Payroll Deductions 15.42 902.29
Gen J 2/25/200 5454 ABC February Payroll Deductions 17.92 920.21
Check 3/14/200 36327 Valdosta State University 10 Staff-Emplo 37.50 882.71
Check 3/14/200 36331 Zant's Flower Shop Green Plant for Carna 49.00 833.71
Gen J 3/25/200 5506 ABC March Payroll Deductions 16.67 850.38
Gen J 4/27/200 5509 ABC Dean of Students Office transfer for Red 100.00 950.38
Gen J 4/29/200 5522 ABC April Payroll Deductions 16.67 967.05
Gen J 5/1/2006 5508 ABC Alumni Transfer for Red/Black Game 100.00 1067.05
Check 5/16/200 37094 Sport Official Association Food Items fo 272.75 794.30
Check 5/16/200 37095 Valdosta State University Reimb. for T-S 144.00 650.30
Sales R 5/24/200 2202 VSU Transfers 100.00 750.30
Gen J 5/27/200 5561 ABC May Payroll Deductions 16.67 766.97
Sales R 6/1/2006 2206 National Panhellenic Council 100.00 866.97
Gen J 6/24/200 5607 ABC June Payroll Deductions 16.67 883.64
Check 7/18/200 37480 Zant's Flower Shop Funeral Plant-Griffin 79.00 804.64
Gen J 7/29/200 5613 ABC July Payroll Deductions 16.67 821.31
Gen J 8/26/200 5645 ABC August Payroll Deductions 34.30 855.61
Gen J 9/19/200 5669 ABC Campus Rec T-Shirts for SAD 50.00 805.61
Gen J 9/30/200 5694 ABC September Payroll Deductions 11.10 816.71
Gen J 10/18/20 5698 ABC T-Shirt Refund to Campus Rec 14.00 830.71
Gen J 10/28/20 5725 ABC October Payroll Deductions 13.47 844.18
Gen J 11/25/20 5791 ABC November Payroll Deductions 12.81 856.99
Sales R 12/14/20 2408 Gift 50.00 906.99
Gen J 12/30/20 5841 ABC December Payroll Deductions 11.66 918.65
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Total Campus Recreation 688.24 1606.89 918.65