Month

 

 

 

 

THE UNIVERSITY ry OF 1 KANSAS

 

_STATEMENT CODE

  
  

 

 

 

 

 

 

 

 

 

 

 

 

   
    

 

 

 

 

 

 

 

 

e3°s

 

 

 

 

 

 

 

 

 

 

   

 

 

 

" BUSINESS OFFICE. STs Dette FoRe Rago pepsin
Shel : Bove HOBulget Allows Ebi
17-3689 s
Date Adjustment ; - Unineumbered Balance Date ace Ronehe Amount Total = pe : Nowe Amount Cash Balance
BAY SE eae: MAY WAY 32 1729 B8i625%
UN 27 iosi4 19619. e235 8 fun 4! HUN 47 1925 7% 16254
3 Jul 25 4 &és 22 3 :
JUN 25 2os4 is
ust 2 #O5s 44
LUN 25 2087 4
tun 2S ZO5 & ot
Jun 25 2062 ~<.. Bg s
LUN 25 2060 1944 ;
iu 25 2062 BO
JUN 25 ‘ JUN 23 2063 S * 2oog08 606264
JUN 28 20* a
WA 26 18380—
Jun 28 s007—
JUN 28 Soo +
WuUN 28 2o2a— UN 2S * 6O626%
2882 205353 24A4d~
i2e #086 75—
i 28 2064 20500—~
i 28 2065 ao~
sun 28 Re 2067 so0- 2 % 236095
dan BO 44 SOD FEF A 6641i- 2? * 6618
; | JN SOD 89862 . $p5 F-
Vee : dun 3o S378 320- 2
JUN 36 4,0 93.4 4 Buu 3 ww SC S523 t95i~ 2 54 25518
pee (UN BOB PESSE 40+
s = wi 30 GBPS 4f2e— oe a ie
fun 30 4,088.11 = ao JUN BO SE7s 5 5~ 244612 5238 #5332724
JUN SO. 4.0949 1 deux 30 #UN 3G 244618 3,33 95 2%
AN BO 240 oe = Sees
WN SO 70A6—~ stake be
WN BO 405 7 weeokS &
WN SO 5s0n0— 3
UN BO sono-~ ss
iM 30 : 5000 rs eee me:
uN BO. 29 25-8— 226~ 2837 og. » > BALA 2 dun 36 yun 3D 15 3 OSB
eee pa ASO WN SOC 2SIFS g2si- Be
Jus SO “oH Series 36 $6 26208 2205= LiAGGSE 122486%
me-30 S602 1 aun 30° AUN 30 2509i- “973958
ee i BO HS SOD 9 EES 30 0— af
UN BO 8602 1 aun 30. dun SO Sess 226— 72658 9665 9%
UN SO 850.2 1 dun go WNBOD SESE UH. 990— 9908 “9566 9%