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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 227.04 227.04
Gen J 1/1/2006 5804 ABC Opening Balances for 2006 4.14 231.18
Gen J 1/28/200 5435 ABC January Payroll Deductions 10.41 241.59
Gen J 2/25/200 5454 ABC February Payroll Deductions 12.92 254.51
Gen J 3/25/200 5506 ABC March Payroll Deductions 11.67 266.18
Gen J 4/29/200 5522 ABC April Payroll Deductions 11.67 277.85
Check 5/23/200 37182 Debbie Reagan Reimb. for Staff Luncheon 220.65 57.20
Gen J 5/27/200 5561 ABC May Payroll Deductions 11.67 68.87
Gen J 6/24/200 5607 ABC June Payroll Deductions 11.67 80.54
Gen J 7/29/200 5613 ABC July Payroll Deductions 11.67 92.21
Gen J 8/26/200 5645 ABC August Payroll Deductions 9.30 101.51
Gen J 9/30/200 5694 ABC September Payroll Deductions 9.43 110.94
Sales R 10/3/200 2312 Gift 35.00 145.94
Sales R 10/5/200 2313 Gift 11.00 156.94
Sales R 10/10/20 2322 Gift 41.00 197.94
Sales R 10/20/20 2340 Gift 1.00 198.94
Sales R 10/23/20 2343 Gift 15.00 213.94
Sales R 10/27/20 2345 Gift 1.00 214.94
Gen J 10/28/20 5725 ABC October Payroll Deductions 13.47 228.41
Gen J 11/25/20 5791 ABC November Payroll Deductions 8.63 237.04
Sales R 12/1/200 2395 Gift 15.00 252.04
Check 12/12/20 38579 Debbie Reagan Reimb. for Christmas Party 224.09 27.95
Gen J 12/30/20 5841 ABC December Payroll Deductions 12.49 40.44
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Total Student Health Services 444.74 485.18 40.44