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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5800 ABC Opening Balances for 2006 1284.58 1284.58
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 31.77 1316.35
Gen J 1/28/200 5435 ABC January Payroll Deductions 77.50 1393.85
Check 2/22/200 36232 Dr. Louis Levy Reimb. for Office Functio 53.00 1340.85
Gen J 2/25/200 5454 ABC February Payroll Deductions 77.49 1418.34
Gen J 3/13/200 5448 ABC Academic Affairs Support-Take Back the N 50.00 1368.34
Gen J 3/25/200 5506 ABC March Payroll Deductions 77.50 1445.84
Check 3/29/200 36468 Central Floral Company Flowers for Funer 109.00 1336.84
Check 4/18/200 36800 Sodexho, Inc. & Affiliates #E02684 Memor 319.45 1017.39
Gen J 4/29/200 5522 ABC April Payroll Deductions 77.50 1094.89
Gen J 5/27/200 5561 ABC May Payroll Deductions 77.50 1172.39
Check 6/6/2006 37272 Central Floral Company Funeral Flowers f 56.00 1116.39
Check 6/20/200 37341 VSU Bookstore Cent./VSU Portfolios & Boo 74.88 1041.51
Gen J 6/24/200 5607 ABC June Payroll Deductions 75.00 1116.51
Check 6/27/200 37368 Dr. Louis Levy Reimb. for Office Staff L 53.96 1062.55
Check 7/18/200 37472 Dr. Louis Levy Reimb. for Office Luncheo 118.27 944.28
Check 7/27/200 37502 Sodexho, Inc. & Affiliates #E02898 Lunch 88.00 856.28
Check 7/27/200 37502 Sodexho, Inc. & Affiliates #E02900 South 200.00 656.28
Gen J 7/29/200 5613 ABC July Payroll Deductions 75.00 731.28
Gen J 8/26/200 5645 ABC August Payroll Deductions 77.50 808.78
Gen J 9/30/200 5694 ABC September Payroll Deductions 77.50 886.28
Check 10/3/200 37906 Dr. Louis Levy Reimb. for Office Luncheo 56.76 829.52
Check 10/3/200 37907 Central Floral Company Flowers for Dewar 85.07 744.45
Check 10/3/200 37908 Covington's Dining & Catering Sheryl Das 32.10 712.35
Gen J 10/28/20 5725 ABC October Payroll Deductions 77.50 789.85
Check 10/31/20 38178 Central Floral Company Flowers for Gunte 57.50 732.35
Check 11/21/20 38327 Dr. Louis H. Levy Reimb. For Lunch Expen 82.96 649.39
Sales R 11/21/20 2378 Gift 50.00 699.39
Gen J 11/25/20 5791 ABC November Payroll Deductions 77.50 776.89
Check 12/5/200 38493 Central Floral Company Flowers for Benne 54.50 722.39
Check 12/12/20 38606 Dr. Louis Levy Reimb. For Lunch & Recept 450.90 271.49
Gen J 12/30/20 5841 ABC December Payroll Deductions 77.51 349.00
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Total Academic Affairs 1942.35 2291.35 349.00