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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 4762.60 4762.60
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 285.06 5047.66
Check 1/24/200 35973 Judy Bailey Reimb. for Library Activitie 148.87 4898.79
Gen J 1/28/200 5435 ABC January Payroll Deductions 79.16 4977.95
Gen J 2/25/200 5454 ABC February Payroll Deductions 79.08 5057.03
Gen J 3/25/200 5506 ABC March Payroll Deductions 79.08 5136.11
Check 3/29/200 36577 VSU Food Services #E02613 Black History 91.15 5044.96
Check 4/4/2006 36634 Wallace Koehler Reimb. Meals w/Candidate 142.32 4902.64
Check 4/11/200 36703 Judy Bailey Reimb. for Workshop and Dept 74.97 4827.67
Check 4/18/200 36775 Valdosta State University Employee Recog 67.50 4760.17
Check 4/18/200 36776 Gaumond, George Reimb. Dinner w/Guest Sp 103.07 4657.10
Check 4/18/200 36777 Lulu's Restaurant Faculty Dev. Program L 275.00 4382.10
Gen J 4/29/200 5522 ABC April Payroll Deductions 79.08 4461.18
Sales R 5/3/2006 2181 Gift 50.00 4511.18
Check 5/9/2006 37029 William Potter Library Lecture Series Ho 100.00 4411.18
Sales R 5/16/200 2192 Gift 20.00 4431.18
Gen J 5/27/200 5561 ABC May Payroll Deductions 79.08 4510.26
Gen J 6/13/200 5562 ABC 2006 Grant to University Transfer 500.00 5010.26
Check 6/20/200 37350 The Boardwalk VSU Library Security Shirt 72.00 4938.26
Check 6/20/200 37360 Judy Bailey Reimb. for Student & Prof. D 126.92 4811.34
Gen J 6/24/200 5607 ABC June Payroll Deductions 74.08 4885.42
Check 6/27/200 37378 The Boardwalk VSU Library Security Shirt 300.00 4585.42
Gen J 7/29/200 5613 ABC July Payroll Deductions 74.08 4659.50
Check 8/22/200 37619 The Boardwalk VSU Library Security Shirt 138.00 4521.50
Check 8/22/200 37630 Judy Bailey Reimb. for Dept. Expenses 247.24 4274.26
Sales R 8/23/200 2268 Book Sales and Copying 51.50 4325.76
Gen J 8/26/200 5645 ABC August Payroll Deductions 79.08 4404.84
Check 8/29/200 37686 Judy Bailey Reimb. for Dept. Expenses 80.77 4324.07
Check 9/12/200 37733 Judy Bailey Reimb. for Dept. Expenses 85.61 4238.46
Gen J 9/30/200 5694 ABC September Payroll Deductions 79.08 4317.54
Gen J 10/28/20 5725 ABC October Payroll Deductions 79.08 4396.62
Sales R 11/1/200 2355 Gift 200.00 4596.62
Sales R 11/3/200 2357 Gift 100.00 4696.62
Check 11/14/20 38272 Judy Bailey Reimb. Halloween Candy Gram 58.09 4638.53
Sales R 11/16/20 2377 Gift 20.00 4658.53
Sales R 11/21/20 2378 Gift 10.00 4668.53
Gen J 11/25/20 5791 ABC November Payroll Deductions 79.08 4747.61
Sales R 12/5/200 2400 Gift 15.00 4762.61
Check 12/12/20 38572 Cliff Landis Reimb. for Reception and Me 126.76 4635.85
Check 12/12/20 38599 Judy Bailey Reimb. for Misc. Purchases 105.37 4530.48
Check 12/12/20 38600 Betty Paulk Reimb. for Prizes for LIBQUA 772.52 3757.96
Check 12/12/20 38623 Sodexho, Inc. & Affiliates #E03199 50th 174.60 3583.36
Sales R 12/22/20 2425 Gift 125.00 3708.36
Gen J 12/30/20 5841 ABC December Payroll Deductions 79.09 3787.45
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Total Library 3290.76 7078.21 3787.45