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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5805 ABC Opening Balances for 2006 5243.78 5243.78
Gen J 1/1/2006 5805 ABC Opening Balances for 2006 490.64 5734.42
Check 1/10/200 35912 Dartfish USA, Ltd. 4.0 Upgrade 570.00 5164.42
Gen J 1/28/200 5435 ABC January Payroll Deductions 18.75 5183.17
Check 2/22/200 36200 Bill Allerheiligen Equipment Purchase 3600.00 1583.17
Gen J 2/25/200 5454 ABC February Payroll Deductions 23.75 1606.92
Gen J 3/25/200 5506 ABC March Payroll Deductions 21.25 1628.17
Sales R 4/4/2006 2158 Fund Raising Revenue 310.50 1938.67
Check 4/11/200 36734 Michael Doscher Reimb. for IPOD's 684.97 1253.70
Gen J 4/29/200 5522 ABC April Payroll Deductions 21.25 1274.95
Gen J 5/27/200 5561 ABC May Payroll Deductions 21.25 1296.20
Gen J 6/24/200 5607 ABC June Payroll Deductions 21.25 1317.45
Gen J 7/29/200 5613 ABC July Payroll Deductions 21.25 1338.70
Check 8/8/2006 37563 Voigt's Sheet Metal 14 Hangers 420.00 918.70
Check 8/8/2006 37570 Collegiate Strength & Condition. Coaches 100.00 818.70
Gen J 8/26/200 5645 ABC August Payroll Deductions 21.25 839.95
Gen J 9/30/200 5694 ABC September Payroll Deductions 21.25 861.20
Check 10/18/20 38003 Michael Doscher Reimb. for Team Breakfas 79.98 781.22
Gen J 10/28/20 5725 ABC October Payroll Deductions 21.25 802.47
Gen J 11/25/20 5791 ABC November Payroll Deductions 21.25 823.72
Check 11/28/20 38475 National Strength & Conditioning Assoc. 335.00 488.72
Sales R 12/21/20 2424 Gift 5000.00 5488.72
Gen J 12/30/20 5841 ABC December Payroll Deductions 21.24 5509.96
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Total Tuggle Weight Room Fund 5789.95 11299.91 5509.96