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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 3549.97 3549.97
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 1040.51 4590.48
Gen J 1/23/200 5396 ABC Ret. Brick Purchase-Allan Reddy 50.00 4540.48
Gen J 1/28/200 5435 ABC January Payroll Deductions 79.50 4619.98
Check 2/22/200 36209 Dr. Clifford Lipscomb Reimb. Lunches for 100.93 4519.05
Check 2/22/200 36210 Dr. Cynthia R. Tori Reimb. for Dept. Din 160.32 4358.73
Check 2/22/200 36211 Dr. Wayne Plumly Reimb. Breakfasts and D 467.17 3891.56
Gen J 2/25/200 5454 ABC February Payroll Deductions 79.50 3971.06
Gen J 3/2/2006 5452 ABC Mkt/Economics Faculty Dev. Activities 5000.00 8971.06
Check 3/21/200 36394 Dr. Zulal Denaux Reimb. for Publication 170.00 8801.06
Gen J 3/25/200 5506 ABC March Payroll Deductions 79.50 8880.56
Check 4/11/200 36690 Dr. Wayne Plumly Flowers for Hospitalize 43.87 8836.69
Check 4/11/200 36690 Dr. Wayne Plumly Hotel Room for Dept. Ca 67.20 8769.49
Check 4/11/200 36690 Dr. Wayne Plumly Dr. Reddy's Retirement 548.91 8220.58
Check 4/11/200 36690 Dr. Wayne Plumly AACSB Conference Reg. F 695.00 7525.58
Sales R 4/12/200 2163 Gift 50.00 7575.58
Sales R 4/14/200 2165 Gift 400.00 7975.58
Check 4/18/200 36761 Dr. Rajesh Iyer Reimb. for Travel Expens 968.65 7006.93
Check 4/18/200 36761 Dr. Rajesh Iyer AMTP Conference Presenta 271.62 6735.31
Check 4/18/200 36760 Dr. Wayne Plumly Dr. Reddy's Retirement 628.02 6107.29
Check 4/25/200 36885 Dr. Jacqueline Eastman AMTP Conference 701.09 5406.20
Gen J 4/29/200 5522 ABC April Payroll Deductions 79.50 5485.70
Check 5/2/2006 36914 Dr. Clifford Lipscomb Reimb. Travel for 1756.11 3729.59
Gen J 5/27/200 5561 ABC May Payroll Deductions 79.50 3809.09
Gen J 6/16/200 5574 ABC Steele Funds Disbursement Transfer 5000.00 8809.09
Check 6/20/200 37322 Dr. Wayne Plumly Reimb. for Dept. Lunche 96.48 8712.61
Gen J 7/29/200 5613 ABC July Payroll Deductions 10.00 8722.61
Sales R 8/15/200 2254 Gift 100.00 8822.61
Gen J 8/26/200 5645 ABC August Payroll Deductions 79.50 8902.11
Sales R 9/11/200 2281 Dept. Fees 275.00 9177.11
Check 9/26/200 37806 Dr. James Muncy Reimb. Meals w/Candidate 116.38 9060.73
Check 9/26/200 37807 Dr. Clifford Lipscomb Reimb. Meals w/Can 35.69 9025.04
Check 9/26/200 37808 Dr. Rajesh Iyer Reimb. Meals w/Candidate 130.00 8895.04
Check 9/26/200 37809 Dr. Jacqueline Eastman Reimb. Meals w/Ca 273.25 8621.79
Check 9/26/200 37810 Dr. Wayne Plumly Reimb. Meals w/Candidat 358.66 8263.13
Check 9/26/200 37812 Campiglia, Paul Expense for annual depar 300.00 7963.13
Check 9/26/200 37810 Dr. Wayne Plumly Mkt/Econ. Annual Social 569.36 7393.77
Gen J 9/30/200 5694 ABC September Payroll Deductions 79.50 7473.27
Sales R 10/5/200 2313 Gift 20.00 7493.27
Check 10/24/20 38151 Dr. Wayne Plumly Reimb. Exp.-Allied Acad 713.98 6779.29
Gen J 10/28/20 5725 ABC October Payroll Deductions 79.50 6858.79
Check 11/14/20 38291 Dr. Rajesh Iyer Presentation at Conferen 758.37 6100.42
Gen J 11/25/20 5791 ABC November Payroll Deductions 79.50 6179.92
Check 11/28/20 38371 Dr. L. Wayne Plumly Jr. Reimb. for Dept. 80.64 6099.28
Check 12/5/200 38492 Dr. Timothy Reisenwitz Reimb. for Travel 639.44 5459.84
Check 12/5/200 38502 Dr. Jacqueline Eastman Page charges for 250.00 5209.84
Check 12/12/20 38597 Attila Cseh Paper Submission Fee 50.00 5159.84
Gen J 12/30/20 5841 ABC December Payroll Deductions 69.50 5229.34
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Total Marketing & Economics Dept 11001.14 16230.48 5229.34