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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 1315.84 1315.84
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 602.44 1918.28
Check 1/24/200 36002 Bob Bell Reimb. for Dept. Expenses 89.54 1828.74
Gen J 1/28/200 5435 ABC January Payroll Deductions 57.25 1885.99
Check 2/7/2006 36054 Harmon's Awards & Screenprinting 1.00 165.00 0.00<- BELOW ZERO
Gen J 2/25/200 5454 ABC February Payroll Deductions 71.79 1792.78
Check 3/14/200 36322 Catherine Roark Reimb. for Retirement Re 79.37 1713.41
Check 3/14/200 36382 VSU Food Services #02577 Bell's Retireme 503.60 1209.81
Gen J 3/25/200 5506 ABC March Payroll Deductions 65.74 1275.55
Gen J 4/29/200 5522 ABC April Payroll Deductions 54.74 1330.29
Gen J 5/8/2006 5528 ABC Plant Ops-Employee Rec. Luncheon 41.25 1289.04
Check 5/9/2006 37078 Robert Nolan Reimb. for Break Room Micro 149.54 1139.50
Gen J 5/27/200 5561 ABC May Payroll Deductions 52.24 1191.74
Check 6/13/200 37291 Monty Griffen Reimb. for Microwave 74.78 1116.96
Gen J 6/24/200 5607 ABC June Payroll Deductions 52.24 1169.20
Check 7/11/200 37438 Huey Hiers Reimb. Microwave for Grounds 74.78 1094.42
Gen J 7/29/200 5613 ABC July Payroll Deductions 52.24 1146.66
Gen J 8/26/200 5645 ABC August Payroll Deductions 48.91 1195.57
Check 9/12/200 37738 Robert Nolan Reimb. Supplies for Annual 553.59 641.98
Check 9/26/200 37811 Harmon's Awards & Screenprinting #41715 189.28 452.70
Gen J 9/30/200 5694 ABC September Payroll Deductions 54.18 506.88
Sales R 10/10/20 2322 Gift 12.00 518.88
Sales R 10/12/20 2329 Gift 10.00 528.88
Sales R 10/18/20 2336 Gift 10.00 538.88
Gen J 10/28/20 5725 ABC October Payroll Deductions 52.24 591.12
Check 11/14/20 38284 Catherine Roark Reimb. for Retirement Re 98.26 492.86
Check 11/21/20 38322 Harmon's Awards & Screenprinting Bubba N 33.00 459.86
Gen J 11/25/20 5791 ABC November Payroll Deductions 52.93 512.79
Gen J 12/30/20 5841 ABC December Payroll Deductions 52.94 565.73
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Total Plant Operations 2051.99 2617.72 565.73