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Bookkeeping
outsourcing services. Report completed by IGS Bookkeeping services |
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SILVER CASCADE INC |
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Voided/Deleted Transactions Summary |
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Entered/Last Modified December 15, 2009 |
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Action |
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Entered/Last Modified |
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Date |
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Name |
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Amount |
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Transactions entered or modified by Admin |
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Liability Adjust |
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Deleted Transaction |
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12/15/2009
23:50:05 |
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0.00 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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03/27/2009 |
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-14,145.98 |
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Liability Adjust |
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Deleted Transaction |
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12/15/2009
23:53:13 |
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0.00 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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06/26/2009 |
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-11,554.58 |
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YTD Adjustment |
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Deleted Transaction |
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12/15/2009
23:51:38 |
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0.00 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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03/31/2009 |
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Duncan Fisher |
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-7,911.73 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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03/31/2009 |
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Duncan Fisher |
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-7,911.73 |
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YTD Adjustment |
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Deleted Transaction |
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12/15/2009
23:53:49 |
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0.00 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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06/30/2009 |
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Duncan Fisher |
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-6,742.87 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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06/30/2009 |
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Duncan Fisher |
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-6,742.87 |
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YTD Adjustment |
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Deleted Transaction |
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12/15/2009 23:57:35 |
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0.00 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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07/03/2009 |
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Duncan Fisher |
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-1,067.89 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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07/03/2009 |
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Duncan Fisher |
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-1,067.89 |
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YTD Adjustment |
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Deleted Transaction |
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12/15/2009
23:52:02 |
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0.00 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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03/31/2009 |
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Jenny Miller |
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-8,039.87 |
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YTD Adjustment |
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Deleted Transaction |
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12/15/2009
23:54:16 |
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0.00 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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06/30/2009 |
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Jenny Miller |
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-6,891.33 |
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YTD Adjustment |
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Deleted Transaction |
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12/15/2009
23:57:51 |
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0.00 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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07/03/2009 |
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Jenny Miller |
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-1,151.75 |
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YTD Adjustment |
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Deleted Transaction |
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12/15/2009
23:52:17 |
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0.00 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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03/31/2009 |
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Shane B. Hamby |
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-10,828.07 |
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YTD Adjustment |
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Deleted Transaction |
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12/15/2009
23:54:30 |
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0.00 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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06/30/2009 |
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Shane B. Hamby |
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-9,853.97 |
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YTD Adjustment |
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Deleted Transaction |
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12/15/2009
23:58:10 |
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0.00 |
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Changed Transaction |
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09/26/2008 0:29:08 |
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07/03/2009 |
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Shane B. Hamby |
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-1,546.86 |
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Accounting bookkeeping services |
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