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17-5435 8-388—2M

 

THE UNIVERSITY OF KANSAS
BUSINESS OFFICE

STATEMENT CODE

A—Transfer Checks

E—Payroll

B—Transfer Deposits | F—Fee Report

C—Contingent Checks

D—Vouchers

G—Other Transfers
H—Budget Allowance

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Date Brake Orde Nowehee Adjustment Unincumbered Balance Date Eurehass QP der Date noe Meee Amount Total Woppidiyurcuaee veuene Amount Cash Balance
Nov 30 : 1827264 30 355.906 22395 4%
5 a7 2-4: 5 ae
bec Ss? 144 2
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¢-27 EOD a
pc 27 2-626 G=
D 29 ese es
27 1674 oO =
27 167 5— oe
2-27 1228" O +,
2? 174 3-- 3 4865 ls 27 l4p4a 34
BED St &S Cas ee O09 oO ; St 3 2 ak
34 12a 2: BL 2 ERG ~
> Bi L246 29246 os
32 L495 29 42 on
34 S27 2546 G
32 2247 esos : Os
Bi E69 EGFR 7a
4 £24aS 297-4 =
32 &666 BNE. 24 0—
Sz 2246 3202 9.50
54 1403 Z3Rh28 295 —
f BL 2427 3226 m4 5-
34 L228 BZ2Eé9 SQO-—
DEC Bt 847. Ba 1243 2706 94.3 .° 36974 5% 249 8 g zO145 65%
: SVS TA wn 167 a
EC 3a 48 > B32 344.0 Phere 2-971 5.5 267.4 5 Re @ § 200 S74 =@
34 S002 1.2 6-
34 5038 a90~
$1. S032 ta &*
34 § O4FO 12.8.-
34 Se42 = 6
31 SO43 70 =
> BL 5045 >
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5046 o-
S§ O49 g0-
Bee 31 ES Sea & Scose agsn7 $874 +4 556.5%
34 $675 e 2 $1 PrEF7Ss ZS 925 Rea
: 34 £364 ZERO O46 4764 & & i

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