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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5799 ABC Opening Balances for 2006 13387.99 13387.99
Gen J 1/1/2006 5799 ABC Opening Balances for 2006 963.63 14351.62
Gen J 1/23/200 5396 ABC Ret. Brick Purchase-Allan Reddy 50.00 14401.62
Gen J 1/23/200 5397 ABC Ret. Brick Purchases-Blakeman, Wheeler, 200.00 14601.62
Gen J 1/28/200 5435 ABC January Payroll Deductions 20.10 14621.72
Gen J 2/25/200 5454 ABC February Payroll Deductions 20.10 14641.82
Gen J 3/15/200 5466 ABC Ret. Brick Purchase-B. Brogdon 50.00 14691.82
Gen J 3/25/200 5506 ABC March Payroll Deductions 20.10 14711.92
Gen J 3/27/200 5484 ABC Ret. Brick Purchase-J. Davis 50.00 14761.92
Sales R 3/30/200 2152 Gift 100.00 14861.92
Sales R 4/14/200 2165 Gift 50.00 14911.92
Check 4/18/200 36795 Brick Markers U.S.A., Inc. 2006 Retireme 1220.00 13691.92
Sales R 4/19/200 2170 Gift 100.00 13791.92
Gen J 4/29/200 5522 ABC April Payroll Deductions 20.10 13812.02
Check 5/2/2006 36917 Brick Markers U.S.A., Inc. 2006 Retireme 20.00 13792.02
Sales R 5/26/200 2203 Gift 50.00 13842.02
Sales R 5/26/200 2203 Retiree Luncheon 240.00 14082.02
Gen J 5/27/200 5561 ABC May Payroll Deductions 20.10 14102.12
Sales R 6/7/2006 2210 Retirement Luncheon 510.00 14612.12
Sales R 6/9/2006 2213 Retirement Luncheon 220.00 14832.12
Sales R 6/16/200 2220 Retirement Luncheon 140.00 14972.12
Gen J 6/16/200 5575 ABC Retirement Luncheon Mugs transfer 303.29 14668.83
Gen J 6/24/200 5607 ABC June Payroll Deductions 20.10 14688.93
Sales R 7/10/200 2230 Gift 50.00 14738.93
Check 7/11/200 37443 Sodexho, Inc. & Affiliates #E02812 Retir 877.50 13861.43
Check 7/18/200 37458 Ann Lacey Reimb. for Luncheon Flowers 50.59 13810.84
Gen J 7/29/200 5613 ABC July Payroll Deductions 20.10 13830.94
Check 8/22/200 37652 VSU Printing Services #213154 Placemats 130.00 13700.94
Gen J 8/26/200 5645 ABC August Payroll Deductions 20.10 13721.04
Gen J 9/30/200 5694 ABC September Payroll Deductions 20.10 13741.14
Sales R 10/10/20 2322 Gift 12.00 13753.14
Gen J 10/28/20 5725 ABC October Payroll Deductions 20.10 13773.24
Sales R 11/1/200 2355 Gift 30.00 13803.24
Gen J 11/25/20 5791 ABC November Payroll Deductions 20.10 13823.34
Gen J 12/30/20 5841 ABC December Payroll Deductions 20.09 13843.43
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Total Retirement Walkway/Emp. Recogn. 2601.38 16444.81 13843.43