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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 1735.19 1735.19
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 196.80 1931.99
Check 1/17/200 35961 VSU Food Services #E02446 Orientation Pl 104.25 1827.74
Gen J 1/28/200 5435 ABC January Payroll Deductions 122.08 1949.82
Gen J 2/25/200 5454 ABC February Payroll Deductions 22.08 1971.90
Gen J 3/25/200 5506 ABC March Payroll Deductions 22.08 1993.98
Sales R 3/30/200 2152 Pearson Education 993.00 2986.98
Check 4/18/200 36757 Dr. Patrick C. Burns Reimb. for Honors G 50.00 2936.98
Gen J 4/29/200 5522 ABC April Payroll Deductions 22.08 2959.06
Check 5/2/2006 36912 Dr. Patrick C. Burns Reimb. for Student 52.09 2906.97
Gen J 5/27/200 5561 ABC May Payroll Deductions 22.08 2929.05
Gen J 6/24/200 5607 ABC June Payroll Deductions 7.08 2936.13
Sales R 7/5/2006 2228 Gift 15.00 2951.13
Gen J 7/29/200 5613 ABC July Payroll Deductions 7.08 2958.21
Gen J 8/26/200 5645 ABC August Payroll Deductions 22.08 2980.29
Gen J 9/30/200 5694 ABC September Payroll Deductions 22.08 3002.37
Sales R 10/12/20 2329 Gift 25.00 3027.37
Sales R 10/20/20 2340 Shirts 266.00 3293.37
Gen J 10/28/20 5725 ABC October Payroll Deductions 22.08 3315.45
Check 11/14/20 38296 Harmon's Awards & Screenprinting Award f 20.00 3295.45
Sales R 11/15/20 2376 Gift 30.00 3325.45
Check 11/21/20 38321 Natural ThreadZ Dept. Shirts 266.00 3059.45
Gen J 11/25/20 5791 ABC November Payroll Deductions 22.08 3081.53
Gen J 12/30/20 5841 ABC December Payroll Deductions 22.09 3103.62
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Total OASIS 492.34 3595.96 3103.62