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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 1541.39 1541.39
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 450.66 1992.05
Check 1/17/200 35961 VSU Food Services #E02442 Opening of the 115.50 1876.55
Gen J 1/28/200 5435 ABC January Payroll Deductions 23.33 1899.88
Check 2/7/2006 36052 Dr. James LaPlant Reimb. Reception Expen 4.72 1895.16
Check 2/7/2006 36078 VSU Food Services #E02486 Joel Best Rece 73.15 1822.01
Check 2/14/200 36143 Covington's Dining & Catering Reception 232.50 1589.51
Check 2/22/200 36219 Covington's Dining & Catering Catering f 6.50 1583.01
Check 2/22/200 36236 VSU Food Services #E02535 McCall's Lectu 56.65 1526.36
Gen J 2/25/200 5454 ABC February Payroll Deductions 23.33 1549.69
Check 2/28/200 36270 VSU Food Services #E02593 Box Lunches 172.90 1376.79
Check 3/14/200 36382 VSU Food Services #E02561 Kroto Receptio 3.15 1373.64
Gen J 3/25/200 5506 ABC March Payroll Deductions 23.33 1396.97
Sales R 3/30/200 2152 Gift 136.24 1533.21
Sales R 3/31/200 2153 Gift 76.24 1609.45
Sales R 4/3/2006 2156 Gift 19.06 1628.51
Sales R 4/4/2006 2159 Gift 57.18 1685.69
Check 4/18/200 36756 Valdosta State University Employee Recog 26.25 1659.44
Check 4/18/200 36800 Sodexho, Inc. & Affiliates #E02645 Openi 340.15 1319.29
Check 4/18/200 36800 Sodexho, Inc. & Affiliates #E02646 CUR S 159.40 1159.89
Gen J 4/29/200 5522 ABC April Payroll Deductions 23.33 1183.22
Check 5/2/2006 36898 Dr. James LaPlant Reimb. for Governor's 90.00 1093.22
Sales R 5/5/2006 2182 Gift 40.00 1133.22
Check 5/9/2006 37042 Sodexho, Inc. & Affiliates #E02645 Sympo 340.15 793.07
Check 5/9/2006 37042 Sodexho, Inc. & Affiliates #E02646 Sympo 159.40 633.67
Gen J 5/27/200 5561 ABC May Payroll Deductions 23.33 657.00
Check 5/30/200 37192 Dr. James LaPlant Reimb. for Governor's 33.27 623.73
Gen J 6/13/200 5562 ABC 2006 Grant to University Transfer 1000.00 1623.73
Gen J 6/24/200 5607 ABC June Payroll Deductions 23.33 1647.06
Sales R 7/28/200 2244 Gift 20.00 1667.06
Gen J 7/29/200 5613 ABC July Payroll Deductions 23.33 1690.39
Sales R 7/31/200 2247 Gift 20.00 1710.39
Sales R 8/9/2006 2249 Sodexho-Overpayment 464.80 2175.19
Check 8/15/200 37583 Dr. James LaPlant Reimb. for Faculty Lun 57.21 2117.98
Sales R 8/17/200 2258 Gift 225.00 2342.98
Gen J 8/26/200 5645 ABC August Payroll Deductions 23.33 2366.31
Check 9/12/200 37762 Sodexho, Inc. & Affiliates #2905 Fall Fa 175.25 2191.06
Check 9/19/200 37804 Linda Holloway Reimb. for Dept. Expense 41.73 2149.33
Gen J 9/30/200 5694 ABC September Payroll Deductions 23.33 2172.66
Sales R 10/5/200 2316 Gift 38.12 2210.78
Sales R 10/10/20 2322 Gift 320.00 2530.78
Sales R 10/25/20 2344 Gift 150.00 2680.78
Gen J 10/28/20 5725 ABC October Payroll Deductions 23.33 2704.11
Sales R 11/1/200 2355 Gift 19.06 2723.17
Sales R 11/15/20 2376 Gift 500.00 3223.17
Sales R 11/16/20 2377 Gift 20.00 3243.17
Sales R 11/17/20 2386 Gift 100.00 3343.17
Check 11/21/20 38362 Leslie Jones Reimb. for Refreshments 96.00 3247.17
Sales R 11/21/20 2378 Gift 19.06 3266.23
Gen J 11/25/20 5791 ABC November Payroll Deductions 23.33 3289.56
Check 12/5/200 38530 Dr. James LaPlant Reimb. for P&T Committ 20.00 3269.56
Sales R 12/5/200 2400 Gift 20.00 3289.56
Sales R 12/7/200 2404 Gift 20.00 3309.56
Sales R 12/11/20 2414 Gift 60.00 3369.56
Sales R 12/12/20 2405 Gift 20.00 3389.56
Sales R 12/19/20 2418 Gift 1000.00 4389.56
Gen J 12/30/20 5841 ABC December Payroll Deductions 23.33 4412.89
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Total College of Arts & Sciences 2203.88 6616.77 4412.89