The Valdosta State University Foundation
Fund Balance Reports

*** Alpha Phi Sigma ***

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

                                                                                                                                                                                                                                               
 TYPE       DATE      NUMBER                DESCRIPTION                        DR           CR        BALANCE                                                                                                                                                           
-------   -----------   --------   ---------------------------------------    ----------   ----------   ----------                                                                                                                                                      
Sales R   1/13/200   2099       Dues and Close out Account                                  638.00       638.00                                                                                                                                                         
Sales R   1/19/200   2102       Close out Bank Acct.                                        223.65       861.65                                                                                                                                                         
Sales R   2/14/200   2115       Dues                                                        270.00      1131.65                                                                                                                                                         
Check     3/29/200   36477      Specialty Awards & Sports Apparel by Cla        59.39                   1072.26                                                                                                                                                         
Sales R   3/29/200   2151       Dues                                                         45.00      1117.26                                                                                                                                                         
Check     4/25/200   36820      Shani Gray Reimb. for Supplies                 162.95                    954.31                                                                                                                                                         
Check     4/25/200   36863      Greek Row Graduation Stoles and Cords          185.00                    769.31                                                                                                                                                         
Sales R   5/3/2006   2181       Cords and Dues                                              148.00       917.31                                                                                                                                                         
Sales R   5/10/200   2188       Dues                                                         82.00       999.31                                                                                                                                                         
Check     5/30/200   37193      Greek Row Graduation Stoles and Cords          197.00                    802.31                                                                                                                                                         
Sales R   6/26/200   2222       Dues                                                         37.00       839.31                                                                                                                                                         
Sales R   9/5/2006   2276       Dues                                                        135.00       974.31                                                                                                                                                         
Sales R   9/20/200   2294       Dues                                                         45.00      1019.31                                                                                                                                                         
Sales R   10/11/20   2325       Dues                                                         90.00      1109.31                                                                                                                                                         
Sales R   12/4/200   2398       Stoles Fees                                                  37.00      1146.31                                                                                                                                                         
Sales R   12/12/20   2405       Dues and Fees                                               193.00      1339.31                                                                                                                                                         
Sales R   12/19/20   2418       Fees                                                         82.00      1421.31                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Alpha Phi Sigma                          604.34      2025.65      1421.31                                                                                                                                                         

Back to University Departmental Accounts

Back to University Advancement Financials