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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 7358.43 7358.43
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 29531.06 36889.49
Check 1/3/2006 35879 Kesslers Team Sports NIKE Pullovers 75.00 36814.49
Check 1/10/200 35920 Kesslers Team Sports Team Shoes and Pull 6296.00 30518.49
Sales R 1/13/200 2099 Gift 86.40 30604.89
Sales R 1/19/200 2102 Gift 1300.80 31905.69
Check 1/24/200 35992 Kesslers Team Sports Uniform Items 69.00 31836.69
Check 1/24/200 35998 Tommy Thomas Reimb. for Team Meal Expens 119.47 31717.22
Sales R 1/26/200 2105 Gift 624.00 32341.22
Gen J 1/28/200 5435 ABC January Payroll Deductions 98.36 32439.58
Sales R 1/30/200 2106 Gift 288.00 32727.58
Sales R 1/31/200 2109 Gift 672.00 33399.58
Sales R 2/10/200 2114 Gift 96.00 33495.58
Sales R 2/16/200 2117 Gift 720.00 34215.58
Sales R 2/22/200 2121 Gift 528.00 34743.58
Check 2/22/200 36193 Kenneth Daniels Bus Driving Services to 300.00 34443.58
Check 2/22/200 36194 Mirage Studios Photographs 170.00 34273.58
Check 2/22/200 36195 Specialty Awards & Sports Apparel by Cla 57.75 34215.83
Check 2/22/200 36198 Tommy Thomas Reimb. for Team Expenses 131.87 34083.96
Gen J 2/25/200 5454 ABC February Payroll Deductions 117.48 34201.44
Sales R 3/2/2006 2130 Gift 48.00 34249.44
Sales R 3/2/2006 2130 Equipment Purchases 15.00 34264.44
Sales R 3/13/200 2133 Gift 24.00 34288.44
Check 3/14/200 36364 Tommy Thomas Reimb. for Team Snacks 85.67 34202.77
Check 3/14/200 36370 Kenneth Daniels Bus Driving Services to 150.00 34052.77
Check 3/14/200 36378 Kesslers Team Sports Uniform Supplies 2158.00 31894.77
Check 3/14/200 36382 VSU Food Services #E02568 Baseball Team 292.50 31602.27
Sales R 3/15/200 2136 Gift 2880.00 34482.27
Sales R 3/23/200 2147 Gift 816.00 35298.27
Gen J 3/25/200 5506 ABC March Payroll Deductions 107.92 35406.19
Check 3/29/200 36583 Kenneth Daniels Bus Driving Services to 450.00 34956.19
Sales R 3/30/200 2152 Gift 72.00 35028.19
Sales R 4/4/2006 2158 Gift 944.16 35972.35
Sales R 4/4/2006 2158 Equipment Purchases-R. Crum 24.00 35996.35
Gen J 4/29/200 5522 ABC April Payroll Deductions 107.90 36104.25
Sales R 5/2/2006 2178 Gift 768.00 36872.25
Sales R 5/5/2006 2182 Gift 148.00 37020.25
Check 5/9/2006 37058 Mirage Studios Photographs for Banquet 342.50 36677.75
Check 5/9/2006 37059 Specialty Awards & Sports Apparel by Cla 108.00 36569.75
Check 5/9/2006 37067 Frank Nelson, Jr. Bus Driving Services-A 150.00 36419.75
Sales R 5/10/200 2188 Reimbursement 500.00 36919.75
Check 5/23/200 37156 Tommy Thomas Reimb. for Awards Banquet E 132.10 36787.65
Gen J 5/27/200 5561 ABC May Payroll Deductions 107.92 36895.57
Check 5/30/200 37204 Sodexho, Inc. & Affiliates #E02791 Baseb 1127.70 35767.87
Sales R 6/1/2006 2206 Equipment Purchases 382.00 36149.87
Sales R 6/7/2006 2210 Gift 960.00 37109.87
Check 6/13/200 37295 VSU Athletic Dept. Reimb. budget for Fue 260.00 36849.87
Gen J 6/24/200 5607 ABC June Payroll Deductions 76.72 36926.59
Sales R 6/26/200 2222 Gift 48.00 36974.59
Sales R 6/30/200 2226 Hats 130.00 37104.59
Sales R 7/26/200 2239 Gift 255.20 37359.79
Gen J 7/29/200 5613 ABC July Payroll Deductions 79.12 37438.91
Sales R 7/31/200 2247 Gift 96.00 37534.91
Sales R 8/9/2006 2248 Gift 144.00 37678.91
Sales R 8/10/200 2251 Gift 240.00 37918.91
Check 8/15/200 37589 Valdosta State University Transfer for F 21223.00 16695.91
Sales R 8/17/200 2258 Gift 48.00 16743.91
Sales R 8/21/200 2267 Gift 96.00 16839.91
Sales R 8/23/200 2268 Gift 480.00 17319.91
Gen J 8/26/200 5645 ABC August Payroll Deductions 99.12 17419.03
Sales R 8/31/200 2272 Gift 480.00 17899.03
Sales R 9/7/2006 2279 Gift 48.00 17947.03
Sales R 9/14/200 2287 Gift 240.00 18187.03
Gen J 9/30/200 5694 ABC September Payroll Deductions 110.76 18297.79
Check 10/3/200 37922 Michael Harbuck Umpiring duties for Base 60.00 18237.79
Sales R 10/10/20 2322 Gift 168.00 18405.79
Check 10/19/20 38028 R&S Sports, Inc. Baseballs and Shipping 83.58 18322.21
Gen J 10/28/20 5725 ABC October Payroll Deductions 109.57 18431.78
Check 10/31/20 38167 Tommy Thomas Reimb. for cookout items an 213.70 18218.08
Check 10/31/20 38171 VSU Athletic Dept. Baseball Alumni Ticke 6.00 18212.08
Sales R 11/1/200 2355 Gift 192.00 18404.08
Sales R 11/7/200 2359 Gift 96.00 18500.08
Check 11/14/20 38310 Beef O'Brady's Baseball Parents Weekend 240.00 18260.08
Gen J 11/25/20 5791 ABC November Payroll Deductions 111.73 18371.81
Sales R 11/27/20 2388 Gift 960.00 19331.81
Sales R 12/5/200 2400 Gift 100.00 19431.81
Sales R 12/12/20 2405 Gift 1008.00 20439.81
Sales R 12/14/20 2408 Gift 240.00 20679.81
Sales R 12/18/20 2415 Gift 24.00 20703.81
Sales R 12/19/20 2418 Gift 1118.40 21822.21
Sales R 12/26/20 2429 Gift 6724.80 28547.01
Gen J 12/30/20 5841 ABC December Payroll Deductions 108.39 28655.40
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Total Baseball Program 34301.84 62957.24 28655.40