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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 1060.37 1060.37
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 82.85 1143.22
Gen J 1/28/200 5435 ABC January Payroll Deductions 45.00 1188.22
Gen J 2/25/200 5454 ABC February Payroll Deductions 45.00 1233.22
Gen J 3/25/200 5506 ABC March Payroll Deductions 45.00 1278.22
Gen J 4/29/200 5522 ABC April Payroll Deductions 45.00 1323.22
Gen J 5/27/200 5561 ABC May Payroll Deductions 45.00 1368.22
Gen J 6/24/200 5607 ABC June Payroll Deductions 5.00 1373.22
Gen J 7/29/200 5613 ABC July Payroll Deductions 5.00 1378.22
Gen J 8/26/200 5645 ABC August Payroll Deductions 45.00 1423.22
Gen J 9/30/200 5694 ABC September Payroll Deductions 45.00 1468.22
Gen J 10/28/20 5725 ABC October Payroll Deductions 45.00 1513.22
Check 11/7/200 38237 Dr. Andrew Brovey Reimb. for HUB Fall Fe 1513.22
Check 11/7/200 38263 Dr. Andrew Brovey Reimb. for HUB Fall Fe 357.09 1156.13
Check 11/14/20 38282 Dr. Lorraine Schmertzing Reimb. for HUB 322.69 833.44
Check 11/14/20 38283 Dr. Jane Zahner Reimb. for HUB Fall Lugn 119.20 714.24
Gen J 11/25/20 5791 ABC November Payroll Deductions 45.00 759.24
Gen J 12/30/20 5841 ABC December Payroll Deductions 45.00 804.24
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Total HUB Account 798.98 1603.22 804.24