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 1104.57 1104.57
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 9865.63 10970.20
Gen J 1/5/2006 5360 ABC 2005 Football Concession Work 1998.00 12968.20
Sales R 1/24/200 2103 Gift 200.00 13168.20
Sales R 1/24/200 2103 Concert Choir Trip 2850.00 16018.20
Check 1/24/200 36009 South Georgia Travel, Inc. Concert Choir 19283.00 -3264.80<- BELOW ZERO
Sales R 1/26/200 2105 Concert Choir Trip 2195.00 -1069.80<- BELOW ZERO
Sales R 2/10/200 2114 Gift 1200.00 130.20
Sales R 2/10/200 2114 Poland Trip 5950.00 6080.20
Sales R 2/14/200 2115 Gift 300.00 6380.20
Sales R 2/14/200 2115 Poland Trip 500.00 6880.20
Sales R 2/16/200 2117 Poland Trip 4200.00 11080.20
Gen J 2/16/200 5439 ABC Poland Travel Wire Transfer 8220.00 2860.20
Sales R 2/24/200 2124 Travel Revenue 300.00 3160.20
Check 2/28/200 36262 Legacy Coaches, Ltd. Chamber Singers-Tra 1800.00 1360.20
Sales R 2/28/200 2126 Tux-D. Lastinger 95.00 1455.20
Sales R 2/28/200 2126 Poland Trip 2750.00 4205.20
Sales R 3/21/200 2143 Poland Travel Revenue 1200.00 5405.20
Sales R 3/21/200 2143 Choir Dress 50.00 5455.20
Check 4/4/2006 36656 Andy Harnsberger Guest Percussion Clinic 250.00 5205.20
Check 4/4/2006 36657 Maila Springfield Pianist for Chamber Si 600.00 4605.20
Check 4/11/200 36732 Stage Accents Performance Concepts Conce 856.80 3748.40
Sales R 4/12/200 2161 Poland Trip 400.00 4148.40
Sales R 4/12/200 2161 Tux-Swiderski 103.00 4251.40
Sales R 4/12/200 2161 Dress and Tux 170.00 4421.40
Check 4/25/200 36858 Tuxedo Central Tuxedos for Concert Choir 365.56 4055.84
Sales R 5/1/2006 2176 Poland Trip 500.00 4555.84
Sales R 5/1/2006 2176 Dresses and Tux 470.00 5025.84
Check 5/2/2006 36903 Valerie Fisher Accompanist for Spring 20 325.00 4700.84
Check 5/2/2006 36904 Valerie Holton Accompanist for Spring 20 300.00 4400.84
Check 5/2/2006 36906 Maila Springfield Symphony Chorus Rehear 225.00 4175.84
Gen J 5/3/2006 5526 ABC Return Check-L. Davis 68.00 4107.84
Sales R 5/10/200 2188 Tuxes 209.00 4316.84
Check 5/30/200 37196 Fletcher Piano Service Pianos for Studen 500.00 3816.84
Sales R 6/1/2006 2206 Poland Trip 100.00 3916.84
Check 6/6/2006 37214 Pi Kappa Lambda Pi Kappa Lambda Membersh 150.00 3766.84
Check 6/13/200 37279 Walker Display Incorporated Wall Trackin 1268.45 2498.39
Check 6/13/200 37284 Stage Accents Performance Concepts Conce 127.00 2371.39
Check 7/3/2006 37390 Tuxedo Central Tuxedos for Concert Choir 209.00 2162.39
Gen J 8/26/200 5645 ABC August Payroll Deductions 10.00 2172.39
Check 10/18/20 38011 Georgia Music Educators Association GMEA 360.00 1812.39
Check 10/18/20 38012 The Boardwalk Concert Choir T-Shirts 1252.00 560.39
Sales R 10/20/20 2340 Dress and Scores 126.00 686.39
Sales R 11/1/200 2355 Dress, Tux and Shirts Refund to Program 1234.00 1920.39
Check 12/5/200 38517 Stage Accents Performance Concepts Purch 1389.66 530.73
Sales R 12/12/20 2405 Dress and Tux 338.50 869.23
Sales R 12/31/20 2428 Gift 50.00 919.23
Gen J 12/31/20 5830 ABC 2006 Football Games Concession Sales Tra 1920.00 2839.23
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Total Concert Choir 37549.47 40388.70 2839.23