THE UNIVERSITY OF STATEMENT CODE = 2

 

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

otf 7 BUSINESS OFFIC ! SPaeete Depeste Eafe Report Pen ee
Sheet nos dof 2 2 : : oes CContaeen Checks Te Buiet Alas * ] Budget af
17-8689 4-38—3M fe eee ee i Ser beeen.
Date Purchase, Order iMmoant Poushey Adjustment Unineumbered Balance Date =: = S| | Date ee Noushen Amount Total Dageie eatcaate Neuen Amount Credits i: Cash Balance
WN SO SBS O31 wae | — - gf 9 368 9
HW 4 ree: “ZS sszigu bf a 2 H ee eanS B2aisgve
ae ee | <a onlin : ; 5 3 7
J, 34 44 7044- 52 N
JUL 34 42 14507 4 “ S 4
FR. Bi —. 14424 | =
wut. 34 6 400% \
JUL 34 "86 S9o5-—
sul Bt eg. 78 00%
JUL St = 8 6~ 276 3*>
JH. St oes 1o24-
JUL Bt 9S $71 32 -
Ju. 34 200 600
Jt. BA 205— 32583
Ju St £55 600 0-
JL 34 434~ 2726+
Ju 34 a3? 1264646
Ae St tse 29028
JUL 34 £39 200-
Jul. B4 ive 2970
Jat. 34 29.7 $5 3 +
PL St £85 1520 ;
JU 34 223 2£o0-
gL 32 2a¢4 2A0-
JUL Bt 225 4£0= ae ; 3
HL Sl e2e2reee 4275= So77= 668 20279 5 tum 34 gue Ss 1.213377 4% 22 4 169%.
WL St 234 310 224 2726- :
A. 34 Ss? 34 223 4n0<
JUL 34 202795 #50 34 &2 ul 34 424 | 756007 LIiczs ce 106258 »& S34 382958
: x 320 sPr2 228 9735=< a
33 352 Spd tas 35+
Ju SA 2019.4 0 #uu 32 a 33 2372 DAL §3= L1ic7e es 8538 © 3,3 267 8%
& Beer
34 2OEGS 55°
Bt 2069 S42i—
a St 207s 350—~
$i 2OF7 2 535
Si 207? 4 420
Bi #2O75 30=—
Si 2O76 5334™
34 2Oo77 4o5~
Bi 2079 35=—
34 208oO 24 0—
JUL 34 2082 45=—
DH Bt - LQ AR £9.80 Ba 34 2082 400~ 11072 8% 7O7 18) A 30560 7%
KH FA LYestr 4 - = ae = 4 . : 11672 6% 8 4805 SO71i42e
JUL S34 41,9 67.7 4 ana 32 405 34 eG ars 3233—~| — 9332 3% 174456, ¢ 2829637%
e834 a6 2763 4,994.2 7 Rou 32 3a 905.6 0% a89697%