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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5800 ABC Opening Balances for 2006 1188.13 1188.13
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 426.96 1615.09
Sales R 1/12/200 2097 Gift 20.00 1635.09
Gen J 1/28/200 5435 ABC January Payroll Deductions 44.16 1679.25
Gen J 2/25/200 5454 ABC February Payroll Deductions 44.16 1723.41
Check 3/21/200 36395 Peacock, Walter Reimb. for Various Dept. 881.42 841.99
Gen J 3/25/200 5506 ABC March Payroll Deductions 44.16 886.15
Gen J 4/29/200 5522 ABC April Payroll Deductions 44.16 930.31
Check 5/2/2006 36897 Peacock, Walter Reimb. for Dept. Expense 140.53 789.78
Check 5/9/2006 37042 Sodexho, Inc. & Affiliates #E02663 Visit 343.00 446.78
Gen J 5/27/200 5561 ABC May Payroll Deductions 44.16 490.94
Check 6/20/200 37329 Name Droppers of Valdosta Staff Shirts w 357.00 133.94
Gen J 6/24/200 5607 ABC June Payroll Deductions 44.16 178.10
Gen J 7/29/200 5613 ABC July Payroll Deductions 44.16 222.26
Gen J 8/26/200 5645 ABC August Payroll Deductions 92.50 314.76
Gen J 9/30/200 5694 ABC September Payroll Deductions 25.83 340.59
Sales R 10/12/20 2329 Gift 20.00 360.59
Gen J 10/28/20 5725 ABC October Payroll Deductions 25.83 386.42
Sales R 11/10/20 2371 Gift 10.00 396.42
Sales R 11/15/20 2376 Gift 20.00 416.42
Gen J 11/25/20 5791 ABC November Payroll Deductions 32.48 448.90
Gen J 12/30/20 5841 ABC December Payroll Deductions 44.20 493.10
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Total Admissions Office 1721.95 2215.05 493.10