The Valdosta State University Foundation
Fund Balance Reports

*** Seever, Ahleida Endowment ***

****Please note that your balance reflects total dollars (gifts + other revenue less withdrawls).****

                                                                                                                                                                                                                                               
 TYPE       DATE      NUMBER                DESCRIPTION                        DR           CR        BALANCE                                                                                                                                                           
-------   -----------   --------   ---------------------------------------    ----------   ----------   ----------                                                                                                                                                      
Gen J     1/1/2006   5797 ABC   Opening Balances for 2006                                 18675.26     18675.26                                                                                                                                                         
Gen J     1/1/2006   5797 ABC   Opening Balances for 2006                                   131.00     18806.26                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                    5.00     18811.26                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                   5.00     18816.26                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                      5.00     18821.26                                                                                                                                                         
Sales R   4/12/200   2161       Gift                                                         18.75     18840.01                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                      5.00     18845.01                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                        5.00     18850.01                                                                                                                                                         
Sales R   7/10/200   2230       Gift                                                         18.75     18868.76                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                     5.00     18873.76                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                  5.00     18878.76                                                                                                                                                         
Sales R   10/5/200   2313       Gift                                                         18.75     18897.51                                                                                                                                                         
Sales R   10/23/20   2343       Gift                                                         25.00     18922.51                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                    5.00     18927.51                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                   5.00     18932.51                                                                                                                                                         
Sales R   12/5/200   2400       Gift                                                         18.75     18951.26                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                   5.00     18956.26                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Seever, Ahleida Endowment                           18956.26     18956.26                                                                                                                                                         

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