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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 4050.19 4050.19
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 539.74 4589.93
Gen J 1/28/200 5435 ABC January Payroll Deductions 11.67 4601.60
Gen J 2/25/200 5454 ABC February Payroll Deductions 11.67 4613.27
Sales R 3/17/200 2137 Gift 200.00 4813.27
Sales R 3/17/200 2137 Books and Copy Fees 75.00 4888.27
Gen J 3/25/200 5506 ABC March Payroll Deductions 11.67 4899.94
Check 3/29/200 36475 Mary Johnson Refreshments for Voices & V 90.00 4809.94
Sales R 3/30/200 2152 Copies 20.00 4829.94
Check 4/4/2006 36611 Davis, Deborah Reimb. for Reception Food 169.19 4660.75
Check 4/11/200 36717 VSU Bookstore 10 Copies of VSU The Colle 213.89 4446.86
Check 4/18/200 36800 Sodexho, Inc. & Affiliates #E02685 Recep 101.70 4345.16
Gen J 4/29/200 5522 ABC April Payroll Deductions 11.67 4356.83
Check 5/9/2006 37080 Davis, Deborah Reimb. for Refreshments, 205.74 4151.09
Gen J 5/27/200 5561 ABC May Payroll Deductions 11.67 4162.76
Gen J 6/24/200 5607 ABC June Payroll Deductions 11.67 4174.43
Check 7/18/200 37479 Brodart Co. Floor Display Unit 674.74 3499.69
Gen J 7/24/200 5611 ABC Correct Posting of Ck #35832 224.99 3724.68
Gen J 7/29/200 5613 ABC July Payroll Deductions 11.67 3736.35
Check 8/15/200 37594 Colorchrome Atlanta, Inc. Prints/Laminat 1574.50 2161.85
Check 8/15/200 37595 Davis, Deborah Reimb. Materials for Arch 146.16 2015.69
Sales R 8/18/200 2260 Gift 5000.00 7015.69
Check 8/22/200 37648 Ray Peace Musical Services during Museum 250.00 6765.69
Check 8/22/200 37649 Davis, Deborah Reimb. Expenses for Museu 71.18 6694.51
Gen J 8/26/200 5645 ABC August Payroll Deductions 11.67 6706.18
Check 9/12/200 37753 Mary Johnson Cakes for Wiregrass Folkway 75.00 6631.18
Check 9/12/200 37762 Sodexho, Inc. & Affiliates #2957 Recepti 1600.68 5030.50
Check 9/19/200 37805 Sodexho, Inc. & Affiliates #E03029 Wireg 135.00 4895.50
Check 9/26/200 37875 Society of Georgia Archivists Registrati 75.00 4820.50
Gen J 9/30/200 5694 ABC September Payroll Deductions 11.67 4832.17
Sales R 10/10/20 2322 Gift 10.00 4842.17
Gen J 10/11/20 5699 ABC Transfer for Museum Opening Food Expense 1200.00 6042.17
Check 10/18/20 38017 Davis, Deborah Reimb. Expenses for Archi 91.57 5950.60
Check 10/24/20 38126 VSU Bookstore Payment for Purchase of 10 120.00 5830.60
Gen J 10/28/20 5725 ABC October Payroll Deductions 11.67 5842.27
Gen J 10/30/20 5703 ABC Purchase of 5 VSU History Books 100.00 5942.27
Check 11/14/20 38279 Stacey Wright Reimb. for Meals at Archiv 40.40 5901.87
Gen J 11/25/20 5791 ABC November Payroll Deductions 53.33 5955.20
Check 11/28/20 38378 Ed Lightsey Reimb. for Book Order 20.00 5935.20
Sales R 12/4/200 2398 Book Sale Fees 25.00 5960.20
Gen J 12/30/20 5841 ABC December Payroll Deductions 11.67 5971.87
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Total Library Achives Fund 5654.75 11626.62 5971.87