Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5800 ABC Opening Balances for 2006 6581.47 6581.47
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 1032.27 5549.20
Gen J 1/28/200 5435 ABC January Payroll Deductions 115.83 5665.03
Gen J 2/25/200 5454 ABC February Payroll Deductions 115.82 5780.85
Gen J 2/25/200 5454 ABC February Payroll Deductions 20.83 5760.02
Sales R 2/28/200 2127 Scholarship Refund-Emily Griffis 500.00 6260.02
Sales R 3/17/200 2137 Gift 3475.00 9735.02
Sales R 3/17/200 2137 Art Associates Ticket Revenue (Q) 1855.00 11590.02
Sales R 3/21/200 2145 Gift 250.00 11840.02
Sales R 3/21/200 2146 Valdosta Collects 275.00 12115.02
Gen J 3/25/200 5506 ABC March Payroll Deductions 115.82 12230.84
Check 3/29/200 36449 VSU Printing Services Valdosta Collects- 185.60 12045.24
Check 3/29/200 36563 Karin Murray Valdosta Collects Reception 67.35 11977.89
Gen J 4/3/2006 5488 ABC Art Assoc. transfer to Art Sch. 5000.00 6977.89
Check 4/4/2006 36650 VSU Food Services #E02608 2006 COA Honor 320.80 6657.09
Sales R 4/12/200 2161 Refund-South Ga. Travel 1680.00 8337.09
Gen J 4/24/200 5515 ABC Art Assoc. tranfer to Art Sch. 1000.00 7337.09
Gen J 4/29/200 5522 ABC April Payroll Deductions 115.82 7452.91
Gen J 5/27/200 5561 ABC May Payroll Deductions 115.82 7568.73
Gen J 6/24/200 5607 ABC June Payroll Deductions 70.82 7639.55
Bill 6/26/200 F06ArtDe Valdosta State University F06 Laura Aqua 500.00 7139.55
Bill 6/26/200 S07ArtDe Valdosta State University F06 Laura Aqua 500.00 6639.55
Gen J 7/29/200 5613 ABC July Payroll Deductions 70.82 6710.37
Gen J 8/26/200 5645 ABC August Payroll Deductions 107.45 6817.82
Gen J 9/30/200 5694 ABC September Payroll Deductions 115.60 6933.42
Gen J 10/28/20 5725 ABC October Payroll Deductions 120.33 7053.75
Gen J 11/25/20 5791 ABC November Payroll Deductions 119.01 7172.76
Sales R 12/1/200 2395 Gift 250.00 7422.76
Sales R 12/5/200 2400 Gift 300.00 7722.76
Gen J 12/30/20 5841 ABC December Payroll Deductions 116.72 7839.48
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Total Art Associates 8626.85 16466.33 7839.48