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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 2152.24 2152.24
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 257.64 2409.88
Check 1/24/200 36008 VSU Food Services #E02421 Human Resource 110.15 2299.73
Check 1/24/200 36008 VSU Food Services #E02452 Training/Devel 43.50 2256.23
Gen J 1/28/200 5435 ABC January Payroll Deductions 5.00 2261.23
Check 2/7/2006 36078 VSU Food Services #E02507 T&D Reception 134.05 2127.18
Check 2/7/2006 36078 VSU Food Services #E02494 T&D Class 42.10 2085.08
Gen J 2/25/200 5454 ABC February Payroll Deductions 5.00 2090.08
Gen J 3/25/200 5506 ABC March Payroll Deductions 5.00 2095.08
Check 4/11/200 36715 Becky Murphy Reimb. Supplies for Wellnes 93.89 2001.19
Check 4/11/200 36716 Chick-Fil-A 9 Bag Lunches on 3/27/06 38.52 1962.67
Check 4/18/200 36800 Sodexho, Inc. & Affiliates #E02689 Train 134.35 1828.32
Gen J 4/29/200 5522 ABC April Payroll Deductions 5.00 1833.32
Check 5/9/2006 37042 Sodexho, Inc. & Affiliates #E02750 New E 18.19 1815.13
Gen J 5/27/200 5561 ABC May Payroll Deductions 5.00 1820.13
Check 5/30/200 37204 Sodexho, Inc. & Affiliates #E02778 Lunch 46.85 1773.28
Check 5/30/200 37204 Sodexho, Inc. & Affiliates #E02821 Welln 50.25 1723.03
Check 6/6/2006 37278 Sodexho, Inc. & Affiliates #E02822 Lunch 321.00 1402.03
Check 6/6/2006 37278 Sodexho, Inc. & Affiliates #E02828 New E 37.30 1364.73
Gen J 6/24/200 5607 ABC June Payroll Deductions 5.00 1369.73
Check 7/27/200 37502 Sodexho, Inc. & Affiliates #E02752 New E 15.16 1354.57
Gen J 7/29/200 5613 ABC July Payroll Deductions 5.00 1359.57
Check 8/8/2006 37577 Sodexho, Inc. & Affiliates #E02926 Train 63.80 1295.77
Check 8/15/200 37586 Regina Lee Reimb. Food for Plant Operati 147.00 1148.77
Check 8/15/200 37587 Becky Murphy Reimb. Items for Plant Oper 81.30 1067.47
Gen J 8/26/200 5645 ABC August Payroll Deductions 5.00 1072.47
Check 9/12/200 37744 Tim Yorkey Reimb. Refreshments-New Emp. 53.68 1018.79
Gen J 9/30/200 5694 ABC September Payroll Deductions 5.00 1023.79
Check 10/18/20 38007 Sodexho, Inc. & Affiliates #E03041 Benef 176.50 847.29
Sales R 10/27/20 2345 Gift 100.00 947.29
Gen J 10/28/20 5725 ABC October Payroll Deductions 5.00 952.29
Check 10/31/20 38172 Sodexho, Inc. & Affiliates #E03181 PFCE 36.20 916.09
Check 10/31/20 38172 Sodexho, Inc. & Affiliates #E02753 New E 19.86 896.23
Check 10/31/20 38179 Becky Murphy Reimb. Items-Auxillary Faci 42.74 853.49
Check 11/7/200 38241 Sodexho, Inc. & Affiliates #E03187 Meeti 46.25 807.24
Check 11/7/200 38241 Sodexho, Inc. & Affiliates #E03181 PFCE 36.20 771.04
Check 11/7/200 38241 Sodexho, Inc. & Affiliates #E03182 PFCE 36.50 734.54
Gen J 11/25/20 5791 ABC November Payroll Deductions 5.00 739.54
Gen J 12/30/20 5841 ABC December Payroll Deductions 5.00 744.54
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Total Partners for Campus Excellence 1825.34 2569.88 744.54