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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 1691.56 1691.56
Gen J 1/1/2006 5804 ABC Opening Balances for 2006 1948.37 3639.93
Check 4/4/2006 36602 Chick-Fil-A Lunch for Meeting 72.00 3567.93
Check 4/4/2006 36641 VSU Bookstore Specialty Item 19.95 3547.98
Sales R 4/12/200 2161 Registration Fees 750.00 4297.98
Sales R 5/1/2006 2176 Registration Fees 100.00 4397.98
Check 5/9/2006 36998 Maggie Roberts Reimb. for Lunch 72.00 4325.98
Check 5/9/2006 37075 Steak Out Lunch for Meeting on 5/4/06 129.42 4196.56
Sales R 5/10/200 2187 Fulton Co. Schools 100.00 4296.56
Check 5/23/200 37144 Newton County Schools Refund for Teacher 50.00 4246.56
Sales R 5/26/200 2204 Fees 150.00 4396.56
Check 6/20/200 37341 VSU Bookstore Keychain, Card & Padfolio 24.69 4371.87
Sales R 6/26/200 2222 Fees 850.00 5221.87
Check 6/27/200 37364 Maggie Roberts Reimb. for Workshop Mater 340.75 4881.12
Check 6/27/200 37365 Chick-Fil-A Meeting Lunches on 6/21/06 342.50 4538.62
Check 7/3/2006 37395 Valdosta State University PLU Fee for 23 230.00 4308.62
Check 7/11/200 37450 Maggie Roberts Reimb. for Lunch Meeting 89.14 4219.48
Check 11/7/200 38213 Maggie Roberts Reimb. for Supplies 51.17 4168.31
Check 11/14/20 38293 Chick-Fil-A Food for Meeting 110.00 4058.31
Check 12/5/200 38491 The Boardwalk T-Shirts 500.00 3558.31
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Total Teachers Apprentice Acct. 2031.62 5589.93 3558.31