Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Sales R 2/21/200 2120 Dinner Buffet 925.00 925.00
Sales R 2/22/200 2121 Gift 500.00 1425.00
Check 2/22/200 36213 Valdosta Symphony Guild Donations and Cr 1425.00 0.00<- BELOW ZERO
Sales R 4/3/2006 2156 Gift 1000.00 1000.00
Check 4/4/2006 36622 Valdosta Symphony Guild Donation to Guil 1000.00 0.00<- BELOW ZERO
Sales R 4/14/200 2165 Gift 4645.00 4645.00
Sales R 4/14/200 2165 VS Guild Ticket Revenue 1395.00 6040.00
Sales R 4/17/200 2166 Gift 220.00 6260.00
Sales R 4/17/200 2167 Auction Items 1160.00 7420.00
Check 4/18/200 36759 Valdosta Symphony Guild Deposits for the 7420.00 0.00<- BELOW ZERO
Gen J 5/1/2006 5511 ABC Guest Artist Champagne Breakfast 108.00 108.00
Check 5/2/2006 36973 Valdosta Symphony Guild Deposits for the 342.00 -234.00<- BELOW ZERO
Check 5/2/2006 36973 Valdosta Symphony Guild Champagne Breakf 108.00 -342.00<- BELOW ZERO
Sales R 5/8/2006 2185 Gift 40.00 -302.00<- BELOW ZERO
Sales R 5/8/2006 2185 Breakfast and Dinner 457.00 155.00
Check 5/9/2006 37002 Valdosta Symphony Guild CC Deposits for 155.00 0.00<- BELOW ZERO
Check 5/16/200 37114 Valdosta Symphony Guild CC Deposits for 632.00 -632.00<- BELOW ZERO
Sales R 5/17/200 2193 Gift 500.00 -132.00<- BELOW ZERO
Sales R 5/17/200 2194 Dinner Costs 132.00 0.00<- BELOW ZERO
Sales R 9/14/200 2287 Gift 1000.00 1000.00
Check 9/19/200 37774 Valdosta Symphony Guild Funds on Deposit 1000.00 0.00<- BELOW ZERO
Check 10/3/200 37914 Valdosta Symphony Guild Reimb. for CC Fu 540.00 -540.00<- BELOW ZERO
Sales R 10/3/200 2311 Credit Card Deposits 540.00 0.00<- BELOW ZERO
Sales R 10/18/20 2336 Gift 800.00 800.00
Sales R 10/18/20 2336 Guild Ticket Revenue (B) 200.00 1000.00
Check 10/19/20 38029 Valdosta Symphony Guild Reimb. for Funds 1000.00 0.00<- BELOW ZERO
Sales R 11/7/200 2361 Guild Auction 701.00 701.00
Sales R 11/7/200 2362 Guild Auction 10630.00 11331.00
Check 11/14/20 38278 Valdosta Symphony Guild Reimb. for Funds 22600.00 -11269.00<- BELOW ZERO
Sales R 11/15/20 2373 Gift 550.00 -10719.00<- BELOW ZERO
Sales R 11/15/20 2373 Auction Items 400.00 -10319.00<- BELOW ZERO
Sales R 11/15/20 2376 Gift 12960.00 2641.00
Sales R 11/15/20 2376 Auction Items 8500.00 11141.00
Sales R 11/15/20 2376 Ball Ticket Revenue 190.00 11331.00
Sales R 12/7/200 2401 Gift 950.00 12281.00
Sales R 12/7/200 2404 Gift 400.00 12681.00
Sales R 12/7/200 2404 Auction Items 835.00 13516.00
Check 12/12/20 38614 Valdosta Symphony Guild Reimb. for Funds 13516.00 0.00<- BELOW ZERO
Sales R 12/25/20 2430 Gift 1190.00 1190.00
Sales R 12/25/20 2430 Fund Raising Revenue 100.00 1290.00
---------- ---------- ----------
Total Valdosta Symphony Guild 49738.00 51028.00 1290.00