Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 1/1/2006 5805 ABC Opening Balances for 2006 4320.01 4320.01
Gen J 1/1/2006 5805 ABC Opening Balances for 2006 557.94 3762.07
Gen J 1/28/200 5435 ABC January Payroll Deductions 19.20 3781.27
Sales R 2/7/2006 2110 Gift 1920.00 5701.27
Sales R 2/10/200 2114 Gift 2976.00 8677.27
Gen J 2/25/200 5454 ABC February Payroll Deductions 19.20 8696.47
Sales R 3/2/2006 2131 Gift 960.00 9656.47
Gen J 3/25/200 5506 ABC March Payroll Deductions 19.20 9675.67
Check 3/29/200 36593 Mirage Studios 4x8 Photo of 2006 Tennis 250.00 9425.67
Sales R 4/12/200 2161 Gift 20.00 9445.67
Gen J 4/18/200 5495 ABC Correct Posting of Gift 20.00 9425.67
Gen J 4/29/200 5522 ABC April Payroll Deductions 19.20 9444.87
Check 5/2/2006 36928 Kesslers Team Sports Uniforms 914.00 8530.87
Check 5/9/2006 37055 Selina Dunworth Head Referee-2006 DII Te 600.00 7930.87
Check 5/9/2006 37056 John Meckley Referee-2006 DII Tennis Reg 563.10 7367.77
Check 5/9/2006 37057 Holly Meckley Referee-2006 DII Tennis Re 245.00 7122.77
Sales R 5/16/200 2192 Gift 5000.00 12122.77
Check 5/16/200 37130 John Hansen Reimb. for NCAA Reg. Tournam 162.25 11960.52
Gen J 5/27/200 5561 ABC May Payroll Deductions 19.20 11979.72
Sales R 6/1/2006 2207 NCAA Reimb. 1000.00 12979.72
Check 6/6/2006 37216 Reinhard, Herb Reimb. for Plane Fare 359.20 12620.52
Check 6/6/2006 37267 Roger Thiele National Championship Bonus 2500.00 10120.52
Check 6/6/2006 37268 Sebastian Contador National Championship 2500.00 7620.52
Check 6/6/2006 37274 Valdosta State University Sum06 Thomas P 1470.00 6150.52
Sales R 6/7/2006 2210 Gift 960.00 7110.52
Check 6/20/200 37333 Valdosta State University Sum06 Roger Th 75.00 7035.52
Sales R 6/30/200 2226 Gift 2460.00 9495.52
Sales R 7/26/200 2241 NCAA 9600.00 19095.52
Check 7/27/200 37485 Team Sports Video NCAA Division II Tenni 320.00 18775.52
Sales R 7/31/200 2247 Gift 96.00 18871.52
Check 8/15/200 37589 Valdosta State University Transfer for F 12000.00 6871.52
Sales R 8/17/200 2258 Gift 2000.00 8871.52
Sales R 8/18/200 2262 Gift 2000.00 10871.52
Sales R 8/25/200 2271 Gift 72.00 10943.52
Gen J 8/26/200 5645 ABC August Payroll Deductions 19.20 10962.72
Check 9/12/200 37755 Greek Row Shirts for Championship Team/C 814.00 10148.72
Sales R 9/26/200 2298 Equipment Purchases 374.00 10522.72
Gen J 9/30/200 5694 ABC September Payroll Deductions 19.20 10541.92
Check 10/18/20 38000 Josten's Tennis Championship Rings 1242.00 9299.92
Gen J 10/28/20 5725 ABC October Payroll Deductions 19.20 9319.12
Sales R 11/7/200 2359 Rent Athletic Revenue 450.00 9769.12
Gen J 11/25/20 5791 ABC November Payroll Deductions 19.20 9788.32
Sales R 12/1/200 2395 Equipment Purchases 137.00 9925.32
Sales R 12/12/20 2405 Gift 960.00 10885.32
Sales R 12/25/20 2430 Gift 2436.00 13321.32
Gen J 12/30/20 5841 ABC December Payroll Deductions 19.20 13340.52
---------- ---------- ----------
Total Tennis Program 24592.49 37933.01 13340.52