Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Deposit Detail
December 1 - 15, 2009
Type Num Date Name Account Amount
Deposit 12/02/2009 Checking 900.00
Payment 12/01/2009 Cheknis, Benjamin Undeposited Funds -300.00
Payment 3871 12/01/2009 Golliday Sporting Goods:75 Sunset Rd. Undeposited Funds -300.00
Payment 3635 12/02/2009 Theurer-Davis, Vicki:Irrigation & Lawn Undeposited Funds -300.00
TOTAL -900.00
Payment 12/04/2009 Morearty, Brian Checking 87.54
TOTAL 0.00
Deposit 12/05/2009 Checking 1,854.22
Payment 1235 12/03/2009 Corcoran, Carol Undeposited Funds -240.00
Payment 9185 12/05/2009 Lee, Laurel:Lee Advertising Undeposited Funds -454.22
Payment 12/04/2009 Ecker Design Undeposited Funds -1,000.00
Payment 12/04/2009 Molotsi, Hugh:6856 Ocean View Undeposited Funds -160.00
TOTAL -1,854.22
Check 1124 12/05/2009 Townley Insurance Agency Checking 0.00
TOTAL 0.00
Deposit 12/06/2009 Checking 2,045.03
Payment 12/05/2009 Middlefield Elementary School Undeposited Funds -355.00
Sales Receipt 16 11/20/2009 Retail Sales Undeposited Funds -690.03
Payment 521 12/05/2009 Jim's Family Store Undeposited Funds -1,000.00
TOTAL -2,045.03
Payment 3045 12/07/2009 Lee, Laurel:Lee Residence Checking 1,000.00
TOTAL 0.00
Payment 12/08/2009 Chapman, Natalie Checking 208.85
TOTAL 0.00
Deposit 12/09/2009 Checking 573.50
Payment 1934 12/08/2009 Lo, David:4631 W Indian Trail Undeposited Funds -509.00
Payment 2965 12/09/2009 Loomis, Anne Undeposited Funds -64.50
TOTAL -573.50
Payment 12/10/2009 Balak, Mike:Residential Checking 509.28
TOTAL 0.00
Sales Receipt 20 12/10/2009 Ecker Design Checking 85.66
Misc Income -79.50
State Board of Equalization Sales Tax Payable -6.16
TOTAL -85.66
Payment 3205 12/10/2009 Golliday Sporting Goods:155 Wilks Blvd. Checking 518.52
TOTAL 0.00
Payment 12/15/2009 DJ's Computers Barter Account 110.00
TOTAL 0.00
Deposit 12/15/2009 Checking 4,035.00
Payment 6322 12/11/2009 Leon, Richard Undeposited Funds -135.00
Payment 2109 12/12/2009 Crenshaw, Bob Undeposited Funds -200.00
Payment 8449 12/12/2009 Hughes, David Undeposited Funds -500.00
Payment 12/11/2009 Hughes, David Undeposited Funds -1,200.00
Payment 12/12/2009 Williams, Abraham Undeposited Funds -2,000.00
TOTAL -4,035.00
Accounting bookkeeping services