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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 1736.96 1736.96
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 882.36 854.60
Gen J 1/28/200 5435 ABC January Payroll Deductions 38.33 892.93
Gen J 2/25/200 5454 ABC February Payroll Deductions 38.32 931.25
Gen J 3/25/200 5506 ABC March Payroll Deductions 38.33 969.58
Check 3/29/200 36558 LaCait Productions Arrangements for Marc 500.00 469.58
Gen J 4/29/200 5522 ABC April Payroll Deductions 38.33 507.91
Sales R 5/10/200 2188 Gift 200.00 707.91
Gen J 5/27/200 5561 ABC May Payroll Deductions 38.33 746.24
Gen J 6/24/200 5607 ABC June Payroll Deductions 30.00 776.24
Gen J 7/29/200 5613 ABC July Payroll Deductions 46.66 822.90
Sales R 8/15/200 2254 Fees 4141.00 4963.90
Gen J 8/22/200 5640 ABC Return Check-Maples 41.00 4922.90
Gen J 8/23/200 5641 ABC Return Check-Hood 38.00 4884.90
Gen J 8/26/200 5645 ABC August Payroll Deductions 46.67 4931.57
Sales R 9/20/200 2294 Fees 130.00 5061.57
Gen J 9/25/200 5686 ABC Return Check-McOning 38.00 5023.57
Gen J 9/30/200 5694 ABC September Payroll Deductions 38.34 5061.91
Check 10/3/200 37933 Bradshaw, Eric Pep Band Performance at V 600.00 4461.91
Sales R 10/3/200 2312 Valwood Performance 600.00 5061.91
Gen J 10/3/200 5681 ABC Redeposit-Maples 41.00 5102.91
Sales R 10/12/20 2329 Band Fees 126.50 5229.41
Sales R 10/18/20 2336 Gift 2000.00 7229.41
Check 10/24/20 38148 Bradshaw, Eric Students's Pep Band Perfo 600.00 6629.41
Check 10/24/20 38149 Lloyd Jones Composed 1.00 250.00 0.00<- BELOW ZERO
Sales R 10/25/20 2344 Valwood 600.00 6979.41
Gen J 10/28/20 5725 ABC October Payroll Deductions 38.35 7017.76
Sales R 11/16/20 2377 Valwood Performance 600.00 7617.76
Check 11/21/20 38336 Bradshaw, Eric Pep Band Services 600.00 7017.76
Gen J 11/25/20 5791 ABC November Payroll Deductions 30.00 7047.76
Sales R 11/27/20 2388 Valwood School 600.00 7647.76
Check 11/28/20 38368 Bradshaw, Eric Pep Band Services 600.00 7047.76
Sales R 12/1/200 2395 Shirts 203.00 7250.76
Check 12/5/200 38512 Joel Collins Clinic Expenses 150.00 7100.76
Check 12/5/200 38513 Roderick Cox Clinic Expenses 150.00 6950.76
Check 12/5/200 38514 Adam Grill Clinic Expenses 150.00 6800.76
Check 12/5/200 38515 Ronald Hill Clinic Expenses 150.00 6650.76
Gen J 12/6/200 5820 ABC Return Check-Guthrie 11.00 6639.76
Sales R 12/14/20 2408 Gift 5.00 6644.76
Gen J 12/30/20 5841 ABC December Payroll Deductions 38.33 6683.09
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Total Marching Band 4760.36 11443.45 6683.09