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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 8015.57 8015.57
Gen J 1/1/2006 5805 ABC Opening Balances for 2006 961.69 8977.26
Check 1/10/200 35906 The New York Times Subscription Fees 48.60 8928.66
Check 1/24/200 35972 Byron Brown Reimb. for Honors/HSA Activi 68.91 8859.75
Gen J 1/28/200 5435 ABC January Payroll Deductions 26.66 8886.41
Check 2/14/200 36143 Covington's Dining & Catering Reception 25.00 8861.41
Check 2/14/200 36170 Byron Brown Reimb. for Travel and Reg. F 528.76 8332.65
Check 2/22/200 36226 R.M. Hendrick Graduate Supply House Gold 180.00 8152.65
Gen J 2/25/200 5454 ABC February Payroll Deductions 26.67 8179.32
Check 2/28/200 36271 Trisha Klyber William Bartram Award for 150.00 8029.32
Gen J 3/25/200 5506 ABC March Payroll Deductions 26.67 8055.99
Check 4/4/2006 36635 Southern Tour Magazine Subscription 18.00 8037.99
Sales R 4/25/200 2172 Dues 100.00 8137.99
Gen J 4/29/200 5522 ABC April Payroll Deductions 26.67 8164.66
Sales R 5/1/2006 2176 Dues 125.00 8289.66
Check 5/2/2006 36941 Byron Brown Reimb. for HSA Expenses 122.39 8167.27
Sales R 5/8/2006 2183 Dues 125.00 8292.27
Check 5/9/2006 37042 Sodexho, Inc. & Affiliates #E02678 Recep 43.15 8249.12
Gen J 5/27/200 5561 ABC May Payroll Deductions 26.67 8275.79
Sales R 6/1/2006 2206 Dues 250.00 8525.79
Check 6/13/200 37294 Jane Robinson Reimb. for HSA Expenses 94.64 8431.15
Sales R 6/14/200 2216 Dues 125.00 8556.15
Gen J 6/24/200 5607 ABC June Payroll Deductions 26.67 8582.82
Bill 6/26/200 F06HughB Valdosta State University F06 Lauren Hun 250.00 8332.82
Bill 6/26/200 F06HughB Valdosta State University F06 Monica Cha 250.00 8082.82
Sales R 6/26/200 2222 Dues 125.00 8207.82
Sales R 7/11/200 2233 Dues 50.00 8257.82
Bill 7/11/200 S07HughB Valdosta State University S07 Lauren Hun 250.00 8007.82
Bill 7/11/200 S07HughB Valdosta State University S07 Monica Cha 250.00 7757.82
Sales R 7/17/200 2237 Dues 75.00 7832.82
Sales R 7/26/200 2239 Dues 75.00 7907.82
Gen J 7/29/200 5613 ABC July Payroll Deductions 16.67 7924.49
Sales R 7/31/200 2247 Dues 50.00 7974.49
Check 8/8/2006 37536 Monica Chana Reimb. for HSA T-Shirts for 432.00 7542.49
Check 8/15/200 37600 Jane Robinson Reimb. Supplies/Food for H 43.92 7498.57
Sales R 8/25/200 2271 Dues 840.00 8338.57
Gen J 8/26/200 5645 ABC August Payroll Deductions 24.28 8362.85
Check 8/29/200 37676 Jane Robinson Reimb. Supplies/Food for H 101.47 8261.38
Check 9/12/200 37762 Sodexho, Inc. & Affiliates #3006 Pick up 168.00 8093.38
Check 9/19/200 37802 Jane Robinson Reimb. Supplies/Food for H 146.44 7946.94
Sales R 9/26/200 2298 Dues 125.00 8071.94
Gen J 9/30/200 5694 ABC September Payroll Deductions 26.06 8098.00
Sales R 10/5/200 2313 Gift 25.00 8123.00
Sales R 10/5/200 2313 Dues 50.00 8173.00
Gen J 10/28/20 5725 ABC October Payroll Deductions 28.41 8201.41
Check 11/7/200 38251 Jane Robinson Reimb. Supplies/Food for H 93.26 8108.15
Gen J 11/25/20 5791 ABC November Payroll Deductions 27.77 8135.92
Check 12/12/20 38622 Jane Robinson Reimb. Supplies/Food for H 67.32 8068.60
Gen J 12/30/20 5841 ABC December Payroll Deductions 26.73 8095.33
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Total University Honors Program 3331.86 11427.19 8095.33