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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 310.58 310.58
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 45.56 356.14
Gen J 1/28/200 5435 ABC January Payroll Deductions 38.33 394.47
Gen J 2/25/200 5454 ABC February Payroll Deductions 38.34 432.81
Gen J 3/20/200 5468 ABC Access Office transfer for Shirts 119.97 312.84
Check 3/21/200 36421 VSU Food Services #E02622 Dance Troupe L 232.50 80.34
Gen J 3/25/200 5506 ABC March Payroll Deductions 38.35 118.69
Sales R 3/30/200 2152 Lunch 45.50 164.19
Gen J 4/11/200 5475 ABC Access Office Use-Converse 229 30.00 134.19
Gen J 4/29/200 5522 ABC April Payroll Deductions 38.35 172.54
Check 5/9/2006 37074 Karen Jarvis Reimb. for Refridgerator 134.15 38.39
Sales R 5/22/200 2197 Gift 50.00 88.39
Gen J 5/27/200 5561 ABC May Payroll Deductions 38.35 126.74
Check 6/20/200 37355 Kimberly Tanner Reimb. for Lunch Meeting 46.95 79.79
Gen J 6/24/200 5607 ABC June Payroll Deductions 38.35 118.14
Check 7/11/200 37443 Sodexho, Inc. & Affiliates #E02832 Food 178.00 -59.86<- BELOW ZERO
Check 7/11/200 37443 Sodexho, Inc. & Affiliates #E02833 Lunch 480.00 -539.86<- BELOW ZERO
Sales R 7/27/200 2243 VSU Transfers 658.00 118.14
Gen J 7/29/200 5613 ABC July Payroll Deductions 38.35 156.49
Gen J 8/26/200 5645 ABC August Payroll Deductions 38.35 194.84
Check 9/19/200 37805 Sodexho, Inc. & Affiliates #E03060 Meeti 56.50 138.34
Check 9/19/200 37805 Sodexho, Inc. & Affiliates #E03066 Linen 20.00 118.34
Gen J 9/30/200 5694 ABC September Payroll Deductions 38.35 156.69
Sales R 10/11/20 2325 Gift 175.00 331.69
Check 10/18/20 38007 Sodexho, Inc. & Affiliates #E03099 Break 200.00 131.69
Gen J 10/28/20 5725 ABC October Payroll Deductions 38.35 170.04
Check 10/31/20 38172 Sodexho, Inc. & Affiliates Invoice # 104 96.60 73.44
Gen J 11/25/20 5791 ABC November Payroll Deductions 38.35 111.79
Sales R 12/4/200 2398 Gift 20.00 131.79
Gen J 12/11/20 5823 ABC Access Office tranfer for SA Luncheon 20.00 111.79
Sales R 12/19/20 2418 Gift 892.50 1004.29
Gen J 12/30/20 5841 ABC December Payroll Deductions 38.31 1042.60
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Total Access Office 1614.67 2657.27 1042.60