THE UNIVERS! STATEMENT CODE ‘ ue,

 

BUSINES A—Transfer Checks E—Payroll : Department...... nce Liga. peeled Atif
USINE} B—Transfer Deposits | F—Fee Report
C—Contingent Checks | G—Other Transfers Budget. E f
D—Vouchers H—Budget Allowance ;

Month.....

    

Sheet....
17-3689 4-38—3M.

 

 

 

 

 

 

 

 

 

   

   

 

   
 

   

 

 

          

 

  

   

   

J der Voucher : . ; Acct. Voucher Total Unpaid Purchase Voucher .
Date pcos Or Amount Nowsbee Adjustment Unineumbered Balance Date No Nourbet Amount Orda Nevenee Amount Credits Cash Balance
AUG 3S 2O5664 |Ai 3339 8 +3 O 6-4
a faa Pe PLS. a SS Vide
7435— 2600 af
SESE— 22 8 ee
& R o on 8) a
“
29 € sz Zz fe i.
29 SOO 2
29 S94 O— Sé¢64 4,9 5904 0 wSEr e9 4 29 4306 6% 2 290A
BOA 2090 i=
BO 2OS3z 5 =
SEP 30 209 5 noo
sp BG 2035 23
LP BO 2036 B92!
si 30 2637 44 03
3EF SG 269.8 15 gf
HOP SO 2 OS 2 Sn Oo =
SoP SO £22 2 S53
: SEP SC 3215 “
4} 30 33 S-3 ‘
one SO SS z
30 i & q +5 i
$EP 30 SS 45-~
‘ at ee ns 4
= 30 * 5 tf 434A a —
ter 36 3958 600—
§ErP BO 295s $25 =
4 S HoErP So S360 75— a a # 4 A S342
a & a 8 4o000 a? 435
2 5 % 7 5S 4 Lo A a3 z V4RD
97 8 sogo= BOD § C é 1 eee > ZARB
23.3 yor ZO OB I 2B ei wo
st? 30 4295 der BO 1442 z
Ser 30 220 6.7 i WSEP 30 74s SEP 36 1662 % 3S iv 68076 D 2876393
30 6 iF 6G
30 17? 3S 2
qtr Se 2750 2£ -1
EP 30 2269.1 3 aser 36 ae ge. 27S OL 65+ 37064 % 37168 oD 2639.7
oe ‘ a » ia x ~ 3 ft)
o 7 Oo wat. 36 SEF 3 4 36 4 3% Fr 45 20 0 z= 0 9 49
% SEP 36 T EL oi 434 = =
ern ry Zo sees é on ‘ ; ‘ oy 22 ‘ogy, Sa iy we 4 P
SEP 30 e214 3 ASEP SC 4367 q oo 70A6= 2 O & 74748 c SO 1-4
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