: Mg i ; THE UNIVERSITY OF KANSAS STATEMENT CODE £ FO i ee sf
; Month... Jess $ A_T fon@hecrs E_P. 1] Departments f Lites Dt tee Avene. a Reo APY
/¢F BUSINESS OFFICE B—Transfer Deposits Fee Report es a ag
Sheet Z ¥ he C—Contingent Checke G—Other aan tes Budget. - F- es
17-5485 8-38—2M : : D—Vouchers H—Budget Allowance
= Date pegs Order Amount Voucher Adjustment Unincumbered Balance Date Pe BEORC PE Amount Date Aes Noushey Amount ora Uppaidmirebase Vousier Amount Credits Cash Balance
‘Oct 3a re 2062474 oc! 31 29943 ee ge te ae
Nov 29 i105 oF t=
‘NOY 29 itos— SO
Nov 29 1249 e2s0-
NOV 29 12465 i1s7o=
Nov 29 21746 t20=
HOV 29 1247 goO= J
NOV 29 2246 ¥920—
NOV 29 1242 33 4-
NOV 29 TTEE ;o4S5~ 3
moves 78.400 z10- BS078  193867+# NOV 29 464508 PAZBL7T&
Nov 30 £10 O3+ NOV 3G £10 hov 30D 2016 1605 —-
nov SO AS eS 69 NOY BO lose ea NOV 3O esa: <2 95 5 —
L NOV BO FSR - NOV 3G 20442 78Q-
“| NOV BO E96 Nov 3G 2122 tez21-
= “| wow 3.0 ESS NOY 3O 21435 84 0-
NGV 3G FE4 NOY 3O 2167 45D 0 —-
NOV 30 FEBOE NOY 3O 2220 i1.80-—~
mn NOV 3G 7&ESE97 Nov 30 2244 897 -
NOV, 30 i3¢6 Nov 30 2496 50.—
nov 36 ar 4.9 39.2 2 #nov 30 ESS Nov 30 2619 470- 357974 125984 o 22971 9%
| f NOV3O0D 22260 BROT
NOV 30 263 55: 48 i -v
Nov 30 5 3.67 3. 8 Noy 3G 2644" —~4190—V SE 7S 7 B85 1a a 22286 6%
Nov 30 @, SO19 600—
NOY 3G SC21 £5 os
NOY 30 S025 471-—
Nov 30 5024 i%55-
NGVY 30 5025 fn
Noy 30 S026 420 -
NOY 3O S027 L407
Nov 30 S026 71 3—
NOV 36 5029 660 -
Nov BO 5030 is Q=
Noy 30 5031 E23 =
Nov 30 S032 2 5 =
Nov 3G SC33 &5- ‘
Woy SO SO34 30>
NOY 3O SOC35 54>
Nov 36 SO36 80-7 pe
NOV 3o 1.86739 Nov 30 5037 370— 385797 62728 Gy €££259 OF
Nov 30 1.8 67.9 9 qnov 30 1105 WOV SOC 25796 S77 = 352208 S778 € a 222019 #
nov 30 1.8 O77 4 ov 36 35220 F 197 5Y 22395¢%
NOV 30 $9 Su ve «=; a7O+ 41,8836 43 ov 30 355908 2239548
jas tO ALF ean SO A ——
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ao 83 & C fae 208
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