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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 232.52 232.52
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 138.43 370.95
Gen J 1/19/200 5390 ABC Co-op transfer for SA Holiday Luncheon 13.60 357.35
Gen J 1/28/200 5435 ABC January Payroll Deductions 10.17 367.52
Gen J 2/25/200 5454 ABC February Payroll Deductions 10.17 377.69
Gen J 3/2/2006 5451 ABC Co-op transfer for Div. Shirts 151.00 226.69
Gen J 3/25/200 5506 ABC March Payroll Deductions 10.17 236.86
Check 4/25/200 36857 Lowndes County Chamber of Commerce Annua 85.00 151.86
Gen J 4/29/200 5522 ABC April Payroll Deductions 10.17 162.03
Gen J 5/27/200 5561 ABC May Payroll Deductions 10.17 172.20
Gen J 6/24/200 5607 ABC June Payroll Deductions 10.17 182.37
Gen J 7/29/200 5613 ABC July Payroll Deductions 10.17 192.54
Gen J 8/26/200 5645 ABC August Payroll Deductions 7.80 200.34
Check 9/12/200 37761 Lowndes County Chamber of Commerce Membe 85.00 115.34
Gen J 9/30/200 5694 ABC September Payroll Deductions 9.60 124.94
Gen J 10/28/20 5725 ABC October Payroll Deductions 11.97 136.91
Gen J 11/25/20 5791 ABC November Payroll Deductions 11.31 148.22
Gen J 12/7/200 5821 ABC Co-Op transfer for SA Luncheon 40.00 108.22
Gen J 12/30/20 5841 ABC December Payroll Deductions 10.16 118.38
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Total Co-Op Office (NEW) 374.60 492.98 118.38