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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 2919.59 2919.59
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 343.88 2575.71
Gen J 1/28/200 5435 ABC January Payroll Deductions 18.54 2594.25
Gen J 2/25/200 5454 ABC February Payroll Deductions 20.62 2614.87
Gen J 3/25/200 5506 ABC March Payroll Deductions 19.58 2634.45
Check 4/11/200 36702 Shana Yorkey Petty Cash-Employee Recogni 200.00 2434.45
Sales R 4/12/200 2161 Luncheon 3.75 2438.20
Check 4/18/200 36779 Harmon's Awards & Screenprinting Name Pl 1.00 7.18 0.00<- BELOW ZERO
Sales R 4/19/200 2169 COSA Luncheon 37.50 2468.52
Sales R 4/19/200 2170 Luncheon 108.75 2577.27
Sales R 4/27/200 2173 ER Luncheon 797.00 3374.27
Gen J 4/29/200 5522 ABC April Payroll Deductions 19.60 3393.87
Gen J 5/8/2006 5527 ABC Housing-Employee Rec. Luncheon 26.25 3420.12
Gen J 5/8/2006 5528 ABC Plant Ops-Employee Rec. Luncheon 41.25 3461.37
Sales R 5/10/200 2187 Luncheon 142.50 3603.87
Sales R 5/26/200 2203 Luncheon 15.00 3618.87
Gen J 5/27/200 5561 ABC May Payroll Deductions 19.58 3638.45
Check 5/30/200 37204 Sodexho, Inc. & Affiliates #E02802 COSA 150.00 3488.45
Gen J 6/5/2006 5557 ABC Employee Recognition Luncheon Transfer 1012.50 4500.95
Check 6/6/2006 37235 Harmon's Awards & Screenprinting Gavel P 55.00 4445.95
Check 6/6/2006 37278 Sodexho, Inc. & Affiliates #E02676 Emplo 2025.00 2420.95
Gen J 6/13/200 5562 ABC 2006 Grant to University Transfer 250.00 2670.95
Gen J 6/24/200 5607 ABC June Payroll Deductions 19.58 2690.53
Gen J 6/27/200 5583 ABC President's Office transfer for Staff Ap 100.00 2790.53
Gen J 7/29/200 5613 ABC July Payroll Deductions 19.58 2810.11
Sales R 8/10/200 2250 Gift 100.00 2910.11
Gen J 8/26/200 5645 ABC August Payroll Deductions 20.15 2930.26
Sales R 9/11/200 2281 Gift 105.00 3035.26
Sales R 9/11/200 2281 BBQ Dinner Costs 2189.00 5224.26
Gen J 9/14/200 5665 ABC COSA T-Shirts for SAD Funding 1000.00 6224.26
Sales R 9/18/200 2291 BBQ Dinner Costs 14.00 6238.26
Check 9/19/200 37763 Port-A-Pit Bar-B-Q & Catering COSA BBQ D 1935.00 4303.26
Gen J 9/19/200 5669 ABC Campus Rec T-Shirts for SAD 50.00 4353.26
Sales R 9/20/200 2294 Gift 200.00 4553.26
Sales R 9/20/200 2294 T-Shirts 194.00 4747.26
Sales R 9/26/200 2298 Gift 100.00 4847.26
Sales R 9/26/200 2298 BBQ Dinner Costs 706.00 5553.26
Gen J 9/26/200 5666 ABC Human Resources T-Shirts for SAD 44.00 5597.26
Sales R 9/28/200 2303 Gift 100.00 5697.26
Sales R 9/28/200 2303 Shirts 48.00 5745.26
Gen J 9/30/200 5676 ABC COA T-Shirts Transfer 42.00 5787.26
Gen J 9/30/200 5677 ABC Campus Mail T-Shirts Transfer 118.00 5905.26
Gen J 9/30/200 5694 ABC September Payroll Deductions 18.98 5924.24
Sales R 10/3/200 2312 Gift 1.00 5925.24
Sales R 10/3/200 2312 T-Shirts 606.00 6531.24
Sales R 10/10/20 2322 Shirts 60.00 6591.24
Sales R 10/18/20 2336 Shirts and Raffle Tickets 115.00 6706.24
Check 10/18/20 37990 The Butcher Shop, Inc. Food for SAD & St 459.99 6246.25
Check 10/18/20 38004 Maxine Brown Staff Apprec. Day-Cash Priz 100.00 6146.25
Check 10/18/20 38013 Harmon's Awards & Screenprinting COSA SA 1415.00 4731.25
Check 10/18/20 38024 Honey Coppage Reimb. for SAD Expenses 851.23 3880.02
Gen J 10/18/20 5698 ABC T-Shirt Refund to Campus Rec 14.00 3866.02
Check 10/24/20 38150 Honey Coppage Reimb. Food for Staff Game 30.50 3835.52
Gen J 10/28/20 5725 ABC October Payroll Deductions 20.11 3855.63
Check 11/7/200 38241 Sodexho, Inc. & Affiliates #E03191 COSA 40.25 3815.38
Check 11/14/20 38280 Sonny's BBQ Payment for SAD Catering Inv 629.58 3185.80
Gen J 11/25/20 5791 ABC November Payroll Deductions 19.58 3205.38
Gen J 12/30/20 5841 ABC December Payroll Deductions 19.07 3224.45
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Total COSA 8256.61 11481.06 3224.45