Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5801 ABC Opening Balances for 2006 859.55 859.55
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 556.71 1416.26
Check 1/3/2006 35874 VSU Food Services Meals for Russian Visi 110.00 1306.26
Gen J 1/23/200 5397 ABC Ret. Brick Purchases-Blakeman, Wheeler, 200.00 1106.26
Check 1/24/200 35969 Specialty Awards & Sports Apparel by Cla 101.50 1004.76
Gen J 1/28/200 5435 ABC January Payroll Deductions 10.83 1015.59
Gen J 2/25/200 5454 ABC February Payroll Deductions 10.83 1026.42
Sales R 3/23/200 2147 Gift 100.00 1126.42
Gen J 3/25/200 5506 ABC March Payroll Deductions 10.83 1137.25
Gen J 3/27/200 5484 ABC Ret. Brick Purchase-J. Davis 50.00 1087.25
Check 3/29/200 36564 Gaston, Dr. John Reimb. for Russian Visi 79.49 1007.76
Sales R 3/30/200 2152 Gift 19.06 1026.82
Sales R 3/31/200 2153 Gift 95.30 1122.12
Check 4/4/2006 36646 Valdosta State University COSA Staff Lun 82.50 1039.62
Sales R 4/4/2006 2158 Gift 25.00 1064.62
Sales R 4/4/2006 2159 Gift 19.06 1083.68
Gen J 4/18/200 5495 ABC Correct Posting of Gift 19.06 1102.74
Check 4/25/200 36803 Harmon's Awards & Screenprinting #40022 168.00 934.74
Sales R 4/27/200 2173 Gift 50.00 984.74
Gen J 4/29/200 5522 ABC April Payroll Deductions 10.83 995.57
Sales R 5/1/2006 2176 Gift 38.12 1033.69
Sales R 5/1/2006 2177 Gift 19.06 1052.75
Sales R 5/5/2006 2182 Gift 20.00 1072.75
Sales R 5/8/2006 2184 Gift 19.06 1091.81
Sales R 5/26/200 2203 Gift 1000.00 2091.81
Gen J 5/27/200 5561 ABC May Payroll Deductions 10.83 2102.64
Gen J 6/13/200 5562 ABC 2006 Grant to University Transfer 1000.00 3102.64
Gen J 6/24/200 5607 ABC June Payroll Deductions 2.50 3105.14
Gen J 7/29/200 5613 ABC July Payroll Deductions 2.50 3107.64
Check 8/8/2006 37540 Tina Muncy Reimb.-COA Adm. Workshop Refr 55.17 3052.47
Sales R 8/17/200 2258 Gift 150.00 3202.47
Check 8/22/200 37614 Covington's Dining & Catering Lunch for 88.70 3113.77
Gen J 8/26/200 5645 ABC August Payroll Deductions 10.83 3124.60
Check 9/12/200 37762 Sodexho, Inc. & Affiliates #2915 Breakfa 322.50 2802.10
Sales R 9/26/200 2298 Gift 100.00 2902.10
Gen J 9/30/200 5676 ABC COA T-Shirts Transfer 42.00 2860.10
Gen J 9/30/200 5694 ABC September Payroll Deductions 10.83 2870.93
Sales R 10/2/200 2305 Gift 100.00 2970.93
Sales R 10/10/20 2321 Gift 19.06 2989.99
Sales R 10/10/20 2322 Gift 350.00 3339.99
Sales R 10/12/20 2329 Gift 1000.00 4339.99
Sales R 10/20/20 2340 Gift 20.00 4359.99
Gen J 10/28/20 5725 ABC October Payroll Deductions 10.83 4370.82
Check 10/31/20 38206 Gaston, Dr. John Reimb. for Lunches and 182.37 4188.45
Sales R 11/9/200 2363 Gift 250.00 4438.45
Sales R 11/16/20 2377 Gift 5.00 4443.45
Sales R 11/21/20 2378 Gift 2500.00 6943.45
Gen J 11/25/20 5791 ABC November Payroll Deductions 10.83 6954.28
Sales R 11/28/20 2391 Gift 1000.00 7954.28
Check 12/5/200 38534 Gaston, Dr. John Reimb. for Luncheon Mee 30.34 7923.94
Sales R 12/14/20 2408 Gift 25.00 7948.94
Sales R 12/19/20 2418 Gift 2500.00 10448.94
Sales R 12/22/20 2425 Gift 20.00 10468.94
Gen J 12/30/20 5841 ABC December Payroll Deductions 10.83 10479.77
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Total College of the Arts 1512.57 11992.34 10479.77