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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5802 ABC Opening Balances for 2006 14035.55 14035.55
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 1056.22 12979.33
Check 1/3/2006 35871 Valdosta State University Coffee Maker P 24.92 12954.41
Check 1/3/2006 35871 Valdosta State University Supplies for O 14.47 12939.94
Check 1/3/2006 35872 Sam's Club Discover Purchase of Supplies 87.86 12852.08
Sales R 1/13/200 2099 Gift 200.00 13052.08
Gen J 1/28/200 5435 ABC January Payroll Deductions 40.00 13092.08
Check 1/31/200 36028 Dewar Elementary School Sponsorship of P 100.00 12992.08
Check 1/31/200 36029 NASW/GA Silver Sponsorship of Annual Con 500.00 12492.08
Sales R 2/16/200 2117 Gift 250.00 12742.08
Sales R 2/16/200 2117 Book 127.00 12869.08
Sales R 2/16/200 2117 Luncheon 496.00 13365.08
Check 2/22/200 36224 Dr. Martha Giddings Reimb. for Dept. Exp 51.27 13313.81
Gen J 2/25/200 5454 ABC February Payroll Deductions 40.00 13353.81
Check 2/28/200 36267 School Social Workers Association of GA 300.00 13053.81
Check 2/28/200 36270 VSU Food Services #E02463 Annual Career 570.96 12482.85
Sales R 3/13/200 2133 Gift 150.00 12632.85
Check 3/14/200 36355 Sam's Club Discover Purchase of Supplies 196.74 12436.11
Gen J 3/25/200 5506 ABC March Payroll Deductions 40.00 12476.11
Sales R 3/29/200 2151 Gift 50.00 12526.11
Sales R 3/29/200 2151 Dues 25.00 12551.11
Check 4/4/2006 36651 Sam's Club Discover Purchase of Supplies 26.52 12524.59
Sales R 4/4/2006 2158 Fees 55.00 12579.59
Sales R 4/19/200 2170 Gift 20.00 12599.59
Gen J 4/29/200 5522 ABC April Payroll Deductions 40.00 12639.59
Sales R 5/5/2006 2182 Gift 19.06 12658.65
Check 5/16/200 37107 Regina Russell Reimb. for Dept. Expenses 62.85 12595.80
Sales R 5/17/200 2193 Gift 120.00 12715.80
Sales R 5/17/200 2193 Hooding Ceremony 10.00 12725.80
Check 5/23/200 37189 Valdosta State University S06 Octavia Co 200.00 12525.80
Gen J 5/27/200 5561 ABC May Payroll Deductions 40.00 12565.80
Check 5/30/200 37204 Sodexho, Inc. & Affiliates #E02810 Socia 45.80 12520.00
Check 6/13/200 37319 Sam's Club Discover Hooding Ceremony & O 139.27 12380.73
Gen J 6/13/200 5562 ABC 2006 Grant to University Transfer 500.00 12880.73
Gen J 6/24/200 5607 ABC June Payroll Deductions 35.00 12915.73
Check 7/11/200 37443 Sodexho, Inc. & Affiliates #E02860 Lunch 695.00 12220.73
Check 7/27/200 37509 Dr. Martha Giddings Reimb. Meals w/Candi 77.69 12143.04
Sales R 7/28/200 2244 National Assoc. of Social Work 695.00 12838.04
Gen J 7/29/200 5613 ABC July Payroll Deductions 35.00 12873.04
Gen J 8/26/200 5645 ABC August Payroll Deductions 40.00 12913.04
Check 8/29/200 37674 Sam's Club Discover Items for Faculty Re 204.75 12708.29
Check 8/29/200 37675 Dr. Martha Giddings Reimb. for Faculty M 52.87 12655.42
Check 9/19/200 37805 Sodexho, Inc. & Affiliates #E02998 Break 327.50 12327.92
Sales R 9/20/200 2294 Luncheon 208.00 12535.92
Gen J 9/30/200 5694 ABC September Payroll Deductions 40.00 12575.92
Sales R 10/3/200 2308 Gift 25.00 12600.92
Check 10/10/20 37965 Dr. Martha Giddings Reimb. for Dept. Exp 92.21 12508.71
Check 10/10/20 37966 Sam's Club Discover Items for Happening 93.52 12415.19
Sales R 10/10/20 2322 Gift 100.00 12515.19
Gen J 10/28/20 5725 ABC October Payroll Deductions 40.00 12555.19
Check 11/7/200 38217 Sam's Club Discover Items for NASW Confe 45.49 12509.70
Check 11/7/200 38217 Sam's Club Discover Renewal of Membershi 35.00 12474.70
Check 11/21/20 38346 Rosie's Buffet Division of Social Work's 12474.70
Gen J 11/25/20 5791 ABC November Payroll Deductions 40.00 12514.70
Check 12/5/200 38540 Sam's Club Discover Visitation Day and D 138.01 12376.69
Sales R 12/5/200 2400 Luncheon 40.00 12416.69
Sales R 12/5/200 2400 Book Sales 3640.00 16056.69
Sales R 12/18/20 2415 Lunches 240.00 16296.69
Sales R 12/19/20 2418 Lunch 60.00 16356.69
Gen J 12/30/20 5841 ABC December Payroll Deductions 40.00 16396.69
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Total Division of Social Work 5138.92 21535.61 16396.69