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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 6843.42 6843.42
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 3754.93 3088.49
Check 1/3/2006 35863 David Starling Reimb. for Lunch 93.70 2994.79
Check 1/3/2006 35864 Marie Holtzclaw Reimb. for Reception Sup 75.00 2919.79
Check 1/10/200 35907 Dr. Ivan Nikolov Reimb. Funeral Spray fo 72.27 2847.52
Gen J 1/28/200 5435 ABC January Payroll Deductions 19.17 2866.69
Check 1/31/200 36030 VSU Food Services #10726 Visiting Facult 496.00 2370.69
Check 2/7/2006 36061 Marie Holtzclaw Reimb. Food for Meeting 56.32 2314.37
Gen J 2/25/200 5454 ABC February Payroll Deductions 19.17 2333.54
Check 3/14/200 36325 David Starling Reimb. for Travel Expense 129.05 2204.49
Check 3/14/200 36383 Dr. Ivan Nikolov Reimb. for Delegates Gi 153.00 2051.49
Sales R 3/17/200 2138 Fees-American Con. for Inter. 3140.00 5191.49
Check 3/21/200 36417 David Starling Reimb. for Baytree Apt. S 62.88 5128.61
Gen J 3/25/200 5506 ABC March Payroll Deductions 19.17 5147.78
Check 3/29/200 36437 Dr. Ivan Nikolov Reimb. Meals for Russia 906.87 4240.91
Check 3/29/200 36576 David Starling Reimb. Expenses for Russi 418.52 3822.39
Check 4/4/2006 36625 Dr. Ivan Nikolov Reimb. Meals for Albeni 130.00 3692.39
Check 4/4/2006 36626 Valdosta State University Mandatory Fees 1200.00 2492.39
Check 4/11/200 36709 Marie Holtzclaw Reimb. for Apt. & Meetin 102.87 2389.52
Check 4/11/200 36711 Dr. Ivan Nikolov Reimb. Meals for Russia 303.78 2085.74
Check 4/25/200 36815 David Starling Reimb. for ELI Supplies 52.25 2033.49
Gen J 4/29/200 5522 ABC April Payroll Deductions 19.17 2052.66
Check 5/2/2006 36961 Dr. Ivan Nikolov Reimb. for Money Grams 179.26 1873.40
Check 5/9/2006 37034 Dr. Ivan Nikolov Reimb. Supplies-Student 58.14 1815.26
Check 5/9/2006 37035 Marie Holtzclaw Reimb. for Dept. Supplie 72.40 1742.86
Check 5/9/2006 37077 David Starling Reimb. Supplies for Stude 66.05 1676.81
Gen J 5/27/200 5561 ABC May Payroll Deductions 19.17 1695.98
Sales R 6/1/2006 2207 Fees 1350.00 3045.98
Gen J 6/24/200 5607 ABC June Payroll Deductions 19.17 3065.15
Check 6/27/200 37373 David Starling Reimb. for CIP Food/Suppl 72.62 2992.53
Check 6/27/200 37374 Dr. Ivan Nikolov Reimb. Meals for Visito 101.23 2891.30
Gen J 7/29/200 5613 ABC July Payroll Deductions 19.17 2910.47
Check 8/15/200 37601 Marie Holtzclaw Reimb. Supplies for New 78.95 2831.52
Sales R 8/25/200 2271 Gift 50.00 2881.52
Gen J 8/26/200 5645 ABC August Payroll Deductions 16.80 2898.32
Check 8/29/200 37684 Dr. Ivan Nikolov Reimb. Supplies for Stu 221.69 2676.63
Check 9/12/200 37740 Dr. Ivan Nikolov Reimb. Souvenirs for In 288.19 2388.44
Sales R 9/20/200 2293 Fees 232.60 2621.04
Gen J 9/30/200 5694 ABC September Payroll Deductions 18.60 2639.64
Check 10/10/20 37962 Dr. Ivan Nikolov Reimb. Int. Visitors So 119.26 2520.38
Check 10/10/20 37964 Sodexho, Inc. & Affiliates #E03098 Palms 93.75 2426.63
Check 10/18/20 38016 Dr. Ivan Nikolov Reimb. T-Shirts for Vis 150.42 2276.21
Check 10/24/20 38130 Dr. Ivan Nikolov Reimb. T-Shirts for Vis 85.00 2191.21
Gen J 10/28/20 5725 ABC October Payroll Deductions 20.97 2212.18
Gen J 11/25/20 5791 ABC November Payroll Deductions 20.31 2232.49
Sales R 11/29/20 2394 Fees 4500.00 6732.49
Gen J 12/30/20 5841 ABC December Payroll Deductions 19.16 6751.65
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Total International Programs 9594.40 16346.05 6751.65