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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5803 ABC Opening Balances for 2006 5842.01 5842.01
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 5601.56 11443.57
Gen J 1/28/200 5435 ABC January Payroll Deductions 8.33 11451.90
Gen J 2/25/200 5454 ABC February Payroll Deductions 8.33 11460.23
Gen J 3/25/200 5506 ABC March Payroll Deductions 8.33 11468.56
Sales R 4/14/200 2165 Book Sales 1059.40 12527.96
Check 4/18/200 36765 Dr. Ben Hogan Sports Med/Athletic Traini 350.00 12177.96
Check 4/25/200 36816 Dr. Michael Griffin Reimb. for Dept. Lun 123.18 12054.78
Gen J 4/25/200 5517 ABC Return Check-Smith 5.00 12049.78
Gen J 4/29/200 5522 ABC April Payroll Deductions 8.33 12058.11
Check 5/9/2006 37028 Dr. Sonya Sanderson Reimb. for Faculty P 120.00 11938.11
Sales R 5/24/200 2200 Gift 75.00 12013.11
Gen J 5/27/200 5561 ABC May Payroll Deductions 8.33 12021.44
Check 5/30/200 37198 Lori Howard Reimb. for Staff Meeting Lun 107.75 11913.69
Check 6/6/2006 37264 Dr. Michael Griffin Reimb. for Visiting 65.59 11848.10
Gen J 6/24/200 5607 ABC June Payroll Deductions 8.33 11856.43
Gen J 7/29/200 5613 ABC July Payroll Deductions 8.33 11864.76
Check 8/8/2006 37551 Tommy Thomas Reimb. for Dept. Expense 49.94 11814.82
Check 8/8/2006 37552 Dr. Michael Griffin Reimb. Lunch w/Candi 24.44 11790.38
Check 8/8/2006 37552 Dr. Michael Griffin Reimb. for Faculty L 80.55 11709.83
Gen J 8/26/200 5645 ABC August Payroll Deductions 8.33 11718.16
Check 9/12/200 37751 Jeri Stelzer Reimb. for Supplies 229.60 11488.56
Check 9/12/200 37751 Jeri Stelzer Reimb. for Instructor Cours 225.00 11263.56
Gen J 9/30/200 5694 ABC September Payroll Deductions 8.33 11271.89
Check 10/24/20 38128 Karen Jarvis Reimb. for Food purchases 31.08 11240.81
Sales R 10/27/20 2345 Books 1106.25 12347.06
Gen J 10/28/20 5725 ABC October Payroll Deductions 8.33 12355.39
Check 10/31/20 38173 Valdosta State University Supplies Tenni 335.00 12020.39
Gen J 11/25/20 5791 ABC November Payroll Deductions 8.33 12028.72
Check 12/5/200 38535 Karen Jarvis Reimb. for Dept. Expenses 39.78 11988.94
Gen J 12/30/20 5841 ABC December Payroll Deductions 8.33 11997.27
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Total Kinesiology and PE 1786.91 13784.18 11997.27