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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 6493.76 6493.76
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 1887.92 8381.68
Check 1/3/2006 35840 Covington's Dining & Catering Lunch 12/2 140.00 8241.68
Check 1/17/200 35961 VSU Food Services #E02449 Orientation Lu 361.00 7880.68
Sales R 1/19/200 2101 Gift 25.00 7905.68
Gen J 1/28/200 5435 ABC January Payroll Deductions 135.00 8040.68
Check 2/7/2006 36130 Dr. Donald Leech Reimb. for Food Items 248.42 7792.26
Check 2/22/200 36229 Richard Schmertzing Reimb. for Travel Ex 303.00 7489.26
Check 2/22/200 36230 Higher Education Publication, Inc. 2006 71.00 7418.26
Gen J 2/25/200 5454 ABC February Payroll Deductions 135.00 7553.26
Gen J 3/25/200 5506 ABC March Payroll Deductions 135.00 7688.26
Sales R 3/27/200 2150 Training-Okefenokee RESA 600.00 8288.26
Sales R 4/3/2006 2157 Training-Southwest Ga. Reg. Ed. 600.00 8888.26
Check 4/18/200 36784 Dr. Gerald Golden Workshop Honorarium 585.00 8303.26
Gen J 4/29/200 5522 ABC April Payroll Deductions 135.00 8438.26
Gen J 5/27/200 5561 ABC May Payroll Deductions 135.00 8573.26
Sales R 6/14/200 2218 Training-Coastal Plains 600.00 9173.26
Gen J 7/29/200 5613 ABC July Payroll Deductions 40.00 9213.26
Check 8/22/200 37629 Dr. James Pate Reimb. for Travel Expense 300.00 8913.26
Check 8/22/200 37614 Covington's Dining & Catering Fall Facul 272.85 8640.41
Check 8/22/200 37644 Dr. Don Leech Reimb. Expenses for Fall 52.28 8588.13
Gen J 8/26/200 5645 ABC August Payroll Deductions 135.00 8723.13
Check 8/29/200 37689 Dr. Don Leech Reimb. for Travel Expense 8723.13
Check 8/29/200 37696 Dr. Don Leech Reimb. for Travel Expense 311.17 8411.96
Check 9/5/2006 37702 Dr. Charles Fulton Reimb. for Travel Exp 300.00 8111.96
Gen J 9/30/200 5694 ABC September Payroll Deductions 135.00 8246.96
Sales R 10/25/20 2344 Gift 300.00 8546.96
Gen J 10/28/20 5725 ABC October Payroll Deductions 135.00 8681.96
Sales R 11/1/200 2355 Gift 100.00 8781.96
Gen J 11/25/20 5791 ABC November Payroll Deductions 135.00 8916.96
Sales R 12/7/200 2401 Gift 50.00 8966.96
Check 12/12/20 38602 Dr. Donald Leech Reimb. for Semester Gat 249.18 8717.78
Gen J 12/30/20 5841 ABC December Payroll Deductions 95.00 8812.78
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Total Educational Leadership 3193.90 12006.68 8812.78