Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Expenses by Vendor Detail
January through December 2009
Type Date Num Memo Account Clr Split Debit Credit Balance
Angela Lusbia Correa
Bill 04/09/2009 949 Delo/2234Landing 03/19 - Clean home 5500-50 General (Excluding Carpet) 20000 Accounts Payable 90.00 90.00
Bill 04/09/2009 949 Delo/2234Landing 3/19 - Clean home 4850-50 Mark-up to receive 20000 Accounts Payable   10.00 80.00
Total Angela Lusbia Correa 90.00 10.00 80.00
First Multiple Listing Service
Deposit 04/30/2009 187859 Return of excess fees 4940 Refunds 1100 RPM MGMT ACCOUNT - Chase   30.25 -30.25
Total First Multiple Listing Service 0.00 30.25 -30.25
Michelle Cannady
Bill 04/26/2009 Reimbursement Reimburse for postage 5100-26 Postage 20000 Accounts Payable 4.90   4.90
Total Michelle Cannady 4.90 0.00 4.90
Old Norcross Regency Condo Assoc Inc
Bill 05/01/2009 Acct# ON200160 Monthly Condo Assoc. Fee 5700 Condo/HOA Fees 20000 Accounts Payable 130.00   130.00
Total Old Norcross Regency Condo Assoc Inc 130.00 0.00 130.00
PMBS
Deposit 04/30/2009 010033 WFPAYOUT-04-20-10 4400-30 Wells Fargo Fee Income 1100 RPM MGMT ACCOUNT - Chase   227.50 -227.50
Total PMBS 0.00 227.50 -227.50
RPM NE Atlanta
Bill 01/01/2009 EPP - Morris/UtoySpr Eviction protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 10.00
Bill 02/01/2009 EPP - Morris/UtoySpr Eviction protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 20.00
Bill 03/01/2009 EPP EPP 6700-10 Eviction Protection 20000 Accounts Payable 8.00 28.00
Bill 03/01/2009 ACH Joseph/Thayer Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 31.00
Bill 03/01/2009 EPP - Morris/UtoySpr Eviction protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 41.00
Bill 04/01/2009 EPP EPP 6700-10 Eviction Protection 20000 Accounts Payable 8.00 49.00
Bill 04/01/2009 EPP FLETCHER-Y Eviction Protection Program 5004 Eviction Protection Program 20000 Accounts Payable 8.00 57.00
Bill 04/01/2009 EPP - Morris/UtoySpr Eviction protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 67.00
Bill 04/01/2009 Walton/CloverRise Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 70.00
Bill 04/13/2009 929 Vond/1497Skelton Stove - new left side surface elements with bridge 7900-14 Appliance 20000 Accounts Payable 386.10 456.10
Bill 04/13/2009 929 Vond/1497Skelton Dishwasher - adjust door & level machine 7900-14 Appliance 20000 Accounts Payable 72.60 528.70
Bill 04/14/2009 April management fees (Sec.Dep. applied to rent outstanding) 6800 Management Fee 20000 Accounts Payable 110.00 638.70
Deposit 04/30/2009 2290 Management Income 4200 Administrative Fees Income 1100 RPM MGMT ACCOUNT - Chase 150.00 488.70
Deposit 04/30/2009 2290 Management Income 4910 Management Income 1100 RPM MGMT ACCOUNT - Chase 395.50 93.20
Deposit 04/30/2009 2290 Management Income 4100-70 Service Fee 1100 RPM MGMT ACCOUNT - Chase 152.00 -58.80
Deposit 04/30/2009 2293 Management Income 4860 RPM EPP Income 1100 RPM MGMT ACCOUNT - Chase 8.00 -66.80
Deposit 04/30/2009 2293 Management Income 4100-70 Service Fee 1100 RPM MGMT ACCOUNT - Chase 3.00 -69.80
Bill 05/01/2009 EPP BrownCA/Tenn Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 -61.80
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 -53.80
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 -45.80
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 -37.80
Bill 05/01/2009 EPP Eviction Protection Program 6700-10 Eviction Protection 20000 Accounts Payable 8.00 -29.80
Bill 05/01/2009 EPP EPP 6700-10 Eviction Protection 20000 Accounts Payable 8.00 -21.80
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 -13.80
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 -5.80
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 2.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 10.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 18.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 26.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 34.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 42.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 50.20
Bill 05/01/2009 ACH Simmons/Darlene Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 53.20
Bill 05/01/2009 ACH Bobe/LakePass Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 56.20
Bill 05/01/2009 ACH Tillery/Woodland Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 59.20
Bill 05/01/2009 ACH Burton/Corilo Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 62.20
Bill 05/01/2009 ACH Browning/Chipewa Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 65.20
Bill 05/01/2009 ACH Allen/Frncrst Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 68.20
Bill 05/01/2009 ACH Joseph/Thayer Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 71.20
Bill 05/01/2009 Glover Beryton EPP Beryton Place EPP 6700-10 Eviction Protection 20000 Accounts Payable 8.00 79.20
Bill 05/01/2009 Tanzer/Longmont EPP Longmont EPP 6700-10 Eviction Protection 20000 Accounts Payable 8.00 87.20
Bill 05/01/2009 Hampton-S/ForrestBnd Hampton-S/Forrest Bend EPP 6700-10 Eviction Protection 20000 Accounts Payable 8.00 95.20
Bill 05/01/2009 EPP TABRIZIAN-R Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 103.20
Bill 05/01/2009 EPP TABRIZIAN-R Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 111.20
Bill 05/01/2009 ACH Manning/Oakbrk Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 114.20
Bill 05/01/2009 Duerson-A/Dial ACH Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 117.20
Bill 05/01/2009 Duerson-A/Dial EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 125.20
Bill 05/01/2009 ThomasDJ/Tambec EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 133.20
Bill 05/01/2009 ThomasDJ/Tambec ACH Service fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 136.20
Bill 05/01/2009 Lee-Yeh/Bentbrk EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 144.20
Bill 05/01/2009 Lee-Yeh/Bentbrk ACH Service fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 147.20
Bill 05/01/2009 Tanzer/Longmont ACH Service fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 150.20
Bill 05/01/2009 PattrsonK/Bayshr EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 158.20
Bill 05/01/2009 Jiang/McClure EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 166.20
Bill 05/01/2009 Jiang/McClure ACH Service fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 169.20
Bill 05/01/2009 King-S/CoveXing EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 177.20
Bill 05/01/2009 EPP Gilley/CreekPtCr Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 185.20
Bill 05/01/2009 ACH ChiuH/Ferentz Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 188.20
Bill 05/01/2009 RuanoJ/RockElm EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 196.20
Bill 05/01/2009 RuanoJ/RockElm ACH ACH Service Fee 5100-32 Service Fee 20000 Accounts Payable 3.00 199.20
Bill 05/01/2009 Tabrizian/ACH ACH Service Fee 5100-32 Service Fee 20000 Accounts Payable 3.00 202.20
Bill 05/01/2009 EPP FLETCHER-Y Eviction Protection Program 5004 Eviction Protection Program 20000 Accounts Payable 8.00 210.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 220.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 228.20
Bill 05/01/2009 EPP - Morris/UtoySpr Eviction protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 238.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 246.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 256.20
Bill 05/01/2009 ACH Bui-Vu/Devonhall Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 259.20
Bill 05/01/2009 ACH Santoso/AlderLn Service fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 262.20
Bill 05/01/2009 EPP Rosa/Springbttm Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 270.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 278.20
Bill 05/01/2009 ACH Liu-W/ArborCrest ACH Service Fee 5100-32 Service Fee 20000 Accounts Payable 3.00 281.20
Bill 05/01/2009 ACH Sohn/HartrightBn ACH Service Fee 5100-32 Service Fee 20000 Accounts Payable 3.00 284.20
Bill 05/01/2009 EPP Sohn/HartrightBn Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 292.20
Bill 05/01/2009 ACH Bell/TraceVws ACH Service Fee 5100-32 Service Fee 20000 Accounts Payable 3.00 295.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 303.20
Bill 05/01/2009 ACH Smith-R/Greystn ACH Service Fee 5100-32 Service Fee 20000 Accounts Payable 3.00 306.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 316.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 326.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 336.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 346.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 356.20
Bill 05/01/2009 Hutchinson/Wynrdg ACH Service Fee 4100-70 Service Fee 20000 Accounts Payable 3.00 359.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 369.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 8.00 377.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 387.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 397.20
Bill 05/01/2009 Howard/HamptonWoods Service fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 400.20
Bill 05/01/2009 EPP EVICTION PROTECTION 6700-10 Eviction Protection 20000 Accounts Payable 10.00 410.20
Bill 05/01/2009 EPP Eviction Protection 6700-10 Eviction Protection 20000 Accounts Payable 10.00 420.20
Bill 05/01/2009 ACH Elliston/Christi Service fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 423.20
Bill 05/01/2009 ACH Mohammad/Leisure Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 426.20
Bill 05/01/2009 ACH Tuan/NormandyRdg Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00 429.20
Bill 05/01/2009 Walton/CloverRise Service Fee for ACH 5100-32 Service Fee 20000 Accounts Payable 3.00   432.20
Total RPM NE Atlanta 1,140.70 708.50 432.20
Sabrina Danzy
Bill 05/03/2009 Reimburse for postage 5100-26 Postage 20000 Accounts Payable 13.65   13.65
Total Sabrina Danzy 13.65 0.00 13.65
TOTAL 1,379.25 976.25 403.00
Accounting bookkeeping services