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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5801 ABC Opening Balances for 2006 2094.21 2094.21
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 174.67 1919.54
Gen J 1/28/200 5435 ABC January Payroll Deductions 20.00 1939.54
Gen J 2/25/200 5454 ABC February Payroll Deductions 20.00 1959.54
Gen J 3/25/200 5506 ABC March Payroll Deductions 20.00 1979.54
Check 4/18/200 36799 VSU Food Services #E02519 Employee Meeti 83.90 1895.64
Check 4/18/200 36799 VSU Food Services #E02388 Employee Train 47.50 1848.14
Check 4/18/200 36799 VSU Food Services #E02243 Food Cost on 9 54.85 1793.29
Gen J 4/29/200 5522 ABC April Payroll Deductions 20.00 1813.29
Check 5/9/2006 37042 Sodexho, Inc. & Affiliates #E02757 Staff 109.95 1703.34
Gen J 5/27/200 5561 ABC May Payroll Deductions 20.00 1723.34
Gen J 6/24/200 5607 ABC June Payroll Deductions 20.00 1743.34
Gen J 7/29/200 5613 ABC July Payroll Deductions 20.00 1763.34
Gen J 8/26/200 5645 ABC August Payroll Deductions 20.00 1783.34
Gen J 9/30/200 5694 ABC September Payroll Deductions 20.00 1803.34
Gen J 10/28/20 5725 ABC October Payroll Deductions 20.00 1823.34
Gen J 11/25/20 5791 ABC November Payroll Deductions 20.00 1843.34
Gen J 12/30/20 5841 ABC December Payroll Deductions 20.00 1863.34
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Total Bookstore 470.87 2334.21 1863.34