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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 638.16 638.16
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 37.68 600.48
Gen J 1/6/2006 5362 ABC Transfer Grant Acct Funds 500.00 1100.48
Gen J 1/28/200 5435 ABC January Payroll Deductions 22.50 1122.98
Check 2/7/2006 36059 America's Second Harvest of So. Ga. Memb 70.00 1052.98
Gen J 2/25/200 5454 ABC February Payroll Deductions 27.50 1080.48
Sales R 2/28/200 2126 Speaker 50.00 1130.48
Gen J 3/25/200 5506 ABC March Payroll Deductions 25.00 1155.48
Check 3/29/200 36467 America's Second Harvest of So. Ga. Prog 133.49 1021.99
Check 3/29/200 36578 VSU Food Services #10435 Lunches on 7/8/ 21.20 1000.79
Check 4/4/2006 36658 Rebecca Taylor Diversity Workshop Lunche 179.00 821.79
Check 4/4/2006 36658 Rebecca Taylor MAPP Conference Lunch Exp 96.00 725.79
Check 4/25/200 36868 America's Second Harvest of So. Ga. Prog 47.43 678.36
Gen J 4/29/200 5522 ABC April Payroll Deductions 25.00 703.36
Gen J 5/27/200 5561 ABC May Payroll Deductions 25.00 728.36
Gen J 6/24/200 5607 ABC June Payroll Deductions 25.00 753.36
Sales R 7/11/200 2233 Gift 30.00 783.36
Gen J 7/29/200 5613 ABC July Payroll Deductions 25.00 808.36
Check 8/8/2006 37577 Sodexho, Inc. & Affiliates #E02943 Break 75.00 733.36
Check 8/8/2006 37577 Sodexho, Inc. & Affiliates #E02944 Break 75.00 658.36
Check 8/8/2006 37577 Sodexho, Inc. & Affiliates #E02945 Break 75.00 583.36
Sales R 8/9/2006 2248 Lowndes Co. Board of CC 800.00 1383.36
Check 8/15/200 37596 Rebecca Taylor Supplies for Diverstiy Co 97.85 1285.51
Check 8/15/200 37596 Rebecca Taylor Supplies for Freshman Jam 74.80 1210.71
Check 8/15/200 37597 Sandra Berube Reimb. Supplies for Divers 53.91 1156.80
Check 8/15/200 37598 America's Second Harvest of So. Ga. Prog 57.60 1099.20
Gen J 8/24/200 5639 ABC Transfer of Grant Account 500.00 1599.20
Gen J 8/26/200 5645 ABC August Payroll Deductions 25.00 1624.20
Sales R 8/31/200 2272 Gift 57.60 1681.80
Gen J 9/5/2006 5644 ABC Transfer for Training Material Purchases 600.00 2281.80
Check 9/12/200 37736 Rebecca Taylor Reimb. Items for Diversit 142.26 2139.54
Check 9/12/200 37762 Sodexho, Inc. & Affiliates #2946 Luncheo 112.50 2027.04
Check 9/12/200 37762 Sodexho, Inc. & Affiliates #2947 Breakfa 75.00 1952.04
Check 9/19/200 37788 Sandra Berube New Faculty/Staff Receptio 189.82 1762.22
Check 9/19/200 37788 Sandra Berube Diversity Trainers Meeting 11.23 1750.99
Gen J 9/30/200 5694 ABC September Payroll Deductions 25.00 1775.99
Check 10/18/20 38010 America's Second Harvest of So. Ga. Memb 65.00 1710.99
Check 10/24/20 38152 Sandra Berube Reimb. Items for Workshop 42.23 1668.76
Gen J 10/28/20 5725 ABC October Payroll Deductions 25.00 1693.76
Check 10/31/20 38180 Rebecca Taylor Reimb. Items for Diversit 100.54 1593.22
Check 11/7/200 38214 Sandra Berube Reimb. for Fall Festival R 86.49 1506.73
Check 11/7/200 38215 Rebecca Taylor Reimb. for Fall Festival 81.66 1425.07
Check 11/14/20 38265 Sandra Berube Petty cash Drawer 100.00 1325.07
Check 11/21/20 38351 Sandra Berube Reimb. Supplies for Visita 15.48 1309.59
Check 11/21/20 38351 Sandra Berube Reimb. Items for EOP/MA Wo 83.29 1226.30
Gen J 11/25/20 5791 ABC November Payroll Deductions 25.00 1251.30
Check 12/5/200 38532 Sandra Berube Reimb. Items for MLK Commi 87.07 1164.23
Check 12/12/20 38643 Sandra Berube Reimb. Items-Student Assis 53.74 1110.49
Gen J 12/30/20 5841 ABC December Payroll Deductions 25.00 1135.49
Gen J 12/31/20 5832 ABC Transfer from Education. Go Get It! 600.00 1735.49
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Total EOP & Mulitcultural Affairs 2340.27 4075.76 1735.49