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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5800 ABC Opening Balances for 2006 624.20 624.20
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 860.58 1484.78
Gen J 1/28/200 5435 ABC January Payroll Deductions 12.50 1497.28
Gen J 2/25/200 5454 ABC February Payroll Deductions 12.50 1509.78
Gen J 3/25/200 5506 ABC March Payroll Deductions 12.50 1522.28
Gen J 4/29/200 5522 ABC April Payroll Deductions 12.50 1534.78
Gen J 5/27/200 5561 ABC May Payroll Deductions 12.50 1547.28
Sales R 6/14/200 2216 Gift 145.00 1692.28
Gen J 6/24/200 5607 ABC June Payroll Deductions 2.50 1694.78
Sales R 7/10/200 2230 Gift 150.00 1844.78
Check 7/27/200 37510 Carla Lunceford Piano for My Friend's Ho 599.00 1245.78
Gen J 7/29/200 5613 ABC July Payroll Deductions 2.50 1248.28
Sales R 8/25/200 2271 Gift 50.00 1298.28
Gen J 8/26/200 5645 ABC August Payroll Deductions 11.25 1309.53
Sales R 9/7/2006 2279 Gift 50.00 1359.53
Gen J 9/30/200 5694 ABC September Payroll Deductions 13.75 1373.28
Sales R 10/2/200 2305 Gift 50.00 1423.28
Sales R 10/5/200 2313 Gift 15.00 1438.28
Sales R 10/10/20 2322 Gift 10.00 1448.28
Sales R 10/23/20 2343 Gift 25.00 1473.28
Gen J 10/28/20 5725 ABC October Payroll Deductions 12.50 1485.78
Sales R 10/30/20 2347 Gift 50.00 1535.78
Sales R 11/15/20 2376 Gift 5.00 1540.78
Gen J 11/25/20 5791 ABC November Payroll Deductions 12.50 1553.28
Gen J 12/30/20 5841 ABC December Payroll Deductions 12.50 1565.78
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Total Alzheimer Program 599.00 2164.78 1565.78