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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 313.34 313.34
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 40.60 353.94
Gen J 1/28/200 5435 ABC January Payroll Deductions 60.00 413.94
Sales R 1/31/200 2108 Gift 20.00 433.94
Gen J 2/25/200 5454 ABC February Payroll Deductions 60.00 493.94
Gen J 3/25/200 5506 ABC March Payroll Deductions 60.00 553.94
Gen J 4/29/200 5522 ABC April Payroll Deductions 60.00 613.94
Sales R 5/1/2006 2176 Gift 1000.00 1613.94
Gen J 5/27/200 5561 ABC May Payroll Deductions 60.00 1673.94
Gen J 6/24/200 5607 ABC June Payroll Deductions 25.00 1698.94
Check 7/27/200 37500 Dr. Viki Soady Reimb. Meals w/Candidate 126.62 1572.32
Gen J 7/29/200 5613 ABC July Payroll Deductions 25.00 1597.32
Check 8/22/200 37616 Viki Soady Reimb. Food for Faculty Retre 239.34 1357.98
Gen J 8/26/200 5645 ABC August Payroll Deductions 60.00 1417.98
Gen J 9/30/200 5694 ABC September Payroll Deductions 60.00 1477.98
Sales R 10/20/20 2340 Gift 100.00 1577.98
Check 10/24/20 38139 Sodexho, Inc. & Affiliates #E03150 Moder 61.25 1516.73
Check 10/24/20 38139 Sodexho, Inc. & Affiliates #E03133 Hispa 61.25 1455.48
Gen J 10/28/20 5725 ABC October Payroll Deductions 60.00 1515.48
Gen J 11/13/20 5743 ABC Co-Sponsor for Fisk Lecture 500.00 2015.48
Sales R 11/16/20 2377 American Friends Service 1000.00 3015.48
Gen J 11/25/20 5791 ABC November Payroll Deductions 60.00 3075.48
Check 12/5/200 38494 Dr. Babacar Mboup Reimb. For French Week 301.79 2773.69
Check 12/12/20 38598 Viki Soady Reimb. for Faculty Christmas 196.32 2577.37
Check 12/12/20 38640 Ransom Gladwin Reimb. Exp.-Teachers Assi 51.36 2526.01
Sales R 12/18/20 2415 Services 700.00 3226.01
Gen J 12/30/20 5841 ABC December Payroll Deductions 60.00 3286.01
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Total Modern & Classical Languages 1037.93 4323.94 3286.01