Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 1083.15 1083.15
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 177.74 905.41
Check 1/24/200 35975 Marcella Prater Reimb. Hospital Flowers 42.44 862.97
Gen J 1/28/200 5435 ABC January Payroll Deductions 20.00 882.97
Gen J 2/25/200 5454 ABC February Payroll Deductions 20.00 902.97
Gen J 3/25/200 5506 ABC March Payroll Deductions 20.00 922.97
Check 4/11/200 36706 Classic Art & Frame Framing-NBEA Award o 26.70 896.27
Check 4/18/200 36779 Harmon's Awards & Screenprinting COE Hon 166.00 730.27
Check 4/18/200 36800 Sodexho, Inc. & Affiliates #E02652 New F 170.00 560.27
Gen J 4/29/200 5522 ABC April Payroll Deductions 20.00 580.27
Check 5/9/2006 37036 Dr. Reynaldo Martinez Reimb. Refreshment 89.06 491.21
Gen J 5/27/200 5561 ABC May Payroll Deductions 20.00 511.21
Check 6/6/2006 37259 Iris Ellis Reimb. for Retirement Gift 15.35 495.86
Check 7/11/200 37440 Dr. Reynaldo Martinez Reimb. Meals w/Dep 79.64 416.22
Gen J 8/26/200 5645 ABC August Payroll Deductions 20.00 436.22
Check 9/5/2006 37712 Marcella Prater Reimb. for Flowers 35.31 400.91
Gen J 9/30/200 5694 ABC September Payroll Deductions 20.00 420.91
Check 10/10/20 37967 The Ravine Grille ACED Dept. Retreat on 334.89 86.02
Sales R 10/12/20 2329 Gift 20.00 106.02
Gen J 10/28/20 5725 ABC October Payroll Deductions 20.00 126.02
Gen J 11/25/20 5791 ABC November Payroll Deductions 20.00 146.02
Gen J 12/30/20 5841 ABC December Payroll Deductions 20.00 166.02
---------- ---------- ----------
Total Adult & Career Education 1137.13 1303.15 166.02