The Valdosta State University Foundation
Fund Balance Reports

*** Financial Aid Dept Sch ***

****Please note that your balance reflects total dollars (gifts + other revenue less withdrawls).****

                                                                                                                                                                                                                                               
 TYPE       DATE      NUMBER                DESCRIPTION                        DR           CR        BALANCE                                                                                                                                                           
-------   -----------   --------   ---------------------------------------    ----------   ----------   ----------                                                                                                                                                      
Gen J     1/1/2006   5806 ABC   Opening Balances for 2006                                   134.04       134.04                                                                                                                                                         
Gen J     1/1/2006   5806 ABC   Opening Balances for 2006                                    59.99       194.03                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                    4.17       198.20                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                   4.17       202.37                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                      4.17       206.54                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                      4.17       210.71                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                        4.17       214.88                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                       4.17       219.05                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                       4.17       223.22                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                     1.80       225.02                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                  3.60       228.62                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                    5.97       234.59                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                   5.31       239.90                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                   4.16       244.06                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Financial Aid Dept Sch                                244.06       244.06                                                                                                                                                         

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