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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5804 ABC Opening Balances for 2006 628.15 628.15
Gen J 1/1/2006 5804 ABC Opening Balances for 2006 17.12 611.03
Check 1/10/200 35903 Zant's Flower Shop Flower Arrngmt-Patric 41.20 569.83
Check 1/10/200 35904 Sonny's BBQ Food Items for Christmas Lun 327.69 242.14
Sales R 1/12/200 2097 Gift 125.00 367.14
Gen J 1/28/200 5435 ABC January Payroll Deductions 44.67 411.81
Gen J 2/25/200 5454 ABC February Payroll Deductions 63.00 474.81
Check 3/14/200 36331 Zant's Flower Shop Flowers for Warren 47.08 427.73
Gen J 3/25/200 5506 ABC March Payroll Deductions 53.00 480.73
Check 4/4/2006 36629 Zant's Flower Shop Flower Arrgmt for Bro 41.20 439.53
Gen J 4/29/200 5522 ABC April Payroll Deductions 53.00 492.53
Gen J 5/27/200 5561 ABC May Payroll Deductions 53.00 545.53
Gen J 6/24/200 5607 ABC June Payroll Deductions 48.00 593.53
Gen J 7/29/200 5613 ABC July Payroll Deductions 48.00 641.53
Gen J 8/26/200 5645 ABC August Payroll Deductions 53.00 694.53
Gen J 9/30/200 5694 ABC September Payroll Deductions 53.00 747.53
Gen J 10/28/20 5725 ABC October Payroll Deductions 53.00 800.53
Gen J 11/25/20 5791 ABC November Payroll Deductions 53.00 853.53
Gen J 12/30/20 5841 ABC December Payroll Deductions 53.00 906.53
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Total Public Safety 474.29 1380.82 906.53