Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Income by Customer Detail
October 1 through December 15, 2009
Type Date Num Memo Account Clr Split Amount Balance
Adam's Candy Shop
Invoice 10/18/2009 138 Weekly gardening services Installation Accounts Receivable 40.00 40.00
Invoice 11/18/2009 141 Weekly gardening services Installation Accounts Receivable 40.00 80.00
Total Adam's Candy Shop 80.00 80.00
Andres, Cristina
Invoice 11/15/2009 101 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 70.00 70.00
Invoice 11/15/2009 101 Pest control services Maintenance & Repairs Accounts Receivable 38.50 108.50
Total Andres, Cristina 108.50 108.50
Balak, Mike
330 Main St
Invoice 10/31/2009 87 Pest control services Maintenance & Repairs Accounts Receivable 40.00 40.00
Invoice 10/31/2009 87 Weekly gardening services Installation Accounts Receivable 140.00 180.00
Invoice 11/30/2009 116 Pest control services Maintenance & Repairs Accounts Receivable 40.00 220.00
Invoice 11/30/2009 116 Weekly gardening services Installation Accounts Receivable 140.00 360.00
Total 330 Main St 360.00 360.00
Residential
Invoice 10/31/2009 FC 2 Finance Charges on Overdue Balance Interest Income Accounts Receivable 20.16 20.16
Invoice 11/30/2009 FC 5 Finance Charges on Overdue Balance Interest Income Accounts Receivable 5.00 25.16
Total Residential 25.16 25.16
Total Balak, Mike 385.16 385.16
Blackwell, Edward
Invoice 10/31/2009 85 Weekly gardening services Installation Accounts Receivable 480.00 480.00
Invoice 11/15/2009 134 Weekly gardening services Installation Accounts Receivable 200.00 680.00
Invoice 11/15/2009 134 Tree Removal Service Service Accounts Receivable 750.00 1,430.00
Invoice 11/15/2009 134 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 175.00 1,605.00
Invoice 11/30/2009 114 Weekly gardening services Installation Accounts Receivable 480.00 2,085.00
Total Blackwell, Edward 2,085.00 2,085.00
Chapman, Natalie
Sales Receipt 10/30/2009 13 Lawn & Garden Fertilizer 20-14-7 Retail Sales Checking 37.80 37.80
Sales Receipt 10/30/2009 13 Plant & Tree Fertilizer 6-6-10 Retail Sales Checking 22.35 60.15
Invoice 10/31/2009 FC 3 Finance Charges on Overdue Balance Interest Income Accounts Receivable 8.77 68.92
Invoice 11/30/2009 FC 6 Finance Charges on Overdue Balance Interest Income Accounts Receivable 5.00 73.92
Total Chapman, Natalie 73.92 73.92
Cheknis, Benjamin
Invoice 10/31/2009 86 Weekly gardening services Installation Accounts Receivable 300.00 300.00
Invoice 11/30/2009 115 Weekly gardening services Installation Accounts Receivable 300.00 600.00
Total Cheknis, Benjamin 600.00 600.00
Corcoran, Carol
Invoice 10/31/2009 84 Weekly gardening services Installation Accounts Receivable 240.00 240.00
Invoice 11/30/2009 113 Weekly gardening services Installation Accounts Receivable 240.00 480.00
Total Corcoran, Carol 480.00 480.00
Crenshaw, Bob
Bill 10/04/2009 Subcontractors Accounts Payable -375.00 -375.00
Bill 10/05/2009 Plants & Sod Accounts Payable -210.00 -585.00
Invoice 10/11/2009 67 Custom Landscape Design Design Services Accounts Receivable 1,250.00 665.00
Bill 10/15/2009 Plants and shrubs Plants & Sod Accounts Payable -240.00 425.00
Invoice 10/20/2009 73 Installation of fruit trees in back and side yards - two workers at 16 hours each Installation Accounts Receivable 1,120.00 1,545.00
Invoice 10/20/2009 73 Citrus Tree - 50 gal. Plants and Sod Accounts Receivable 198.00 1,743.00
Invoice 10/20/2009 73 Ornamental, Plum Plants and Sod Accounts Receivable 145.00 1,888.00
Invoice 10/20/2009 73 Fruit Tree - Georgian Peach Plants & Sod Accounts Receivable 110.00 1,998.00
Invoice 10/20/2009 73 Soil, 2 cubic ft bag Plants and Sod Accounts Receivable 45.00 2,043.00
Invoice 10/20/2009 73 Soil, 2 cubic ft bag Cost of Goods Sold Accounts Receivable -31.80 2,011.20
Invoice 11/25/2009 135 Weekly gardening services Installation Accounts Receivable 125.00 2,136.20
Invoice 11/25/2009 135 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 350.00 2,486.20
Invoice 11/25/2009 135 Tree Removal Service Service Accounts Receivable 1,100.00 3,586.20
Invoice 12/10/2009 FC 8 Finance Charges on Overdue Balance Interest Income Accounts Receivable 16.03 3,602.23
Total Crenshaw, Bob 3,602.23 3,602.23
Crider, Craig
Sales Receipt 10/10/2009 8 Bi-weekly gardening services Installation Checking 100.00 100.00
Sales Receipt 10/10/2009 8 Pest control services Maintenance & Repairs Checking 45.00 145.00
Sales Receipt 10/26/2009 11 Bi-weekly gardening services Installation Undeposited Funds 100.00 245.00
Sales Receipt 11/10/2009 15 Bi-weekly gardening services Installation Undeposited Funds 100.00 345.00
Sales Receipt 11/25/2009 18 Bi-weekly gardening services Installation Undeposited Funds 100.00 445.00
Total Crider, Craig 445.00 445.00
DJ's Computers
Invoice 12/15/2009 132 Custom Landscape Design Design Services Accounts Receivable 110.00 110.00
Total DJ's Computers 110.00 110.00
Ecker Design
Bill 10/11/2009 Subcontractors Accounts Payable -575.00 -575.00
Bill 10/26/2009 1V-2345-00 Plants & Sod Accounts Payable -375.00 -950.00
Invoice 11/09/2009 93 Custom Landscape Design by Larry's Landscaping Design Services Accounts Receivable 1,250.00 300.00
Invoice 11/09/2009 93 Subcontractors Accounts Receivable 575.00 875.00
Invoice 11/09/2009 93 Markup Markup Income Accounts Receivable 75.00 950.00
Invoice 11/30/2009 111 Installation of landscape design Installation Accounts Receivable 1,400.00 2,350.00
Invoice 11/30/2009 111 Flowering plants and Perrenials for front of office building Plants and Sod Accounts Receivable 720.00 3,070.00
Invoice 11/30/2009 111 Plastic sprinkler piping Sprinklers & Drip systems Accounts Receivable 1,237.50 4,307.50
Invoice 11/30/2009 111 Plastic sprinkler piping Cost of Goods Sold Accounts Receivable -945.00 3,362.50
Invoice 11/30/2009 111 Garden Lighting Fountains & Garden Lighting Accounts Receivable 500.00 3,862.50
Invoice 11/30/2009 111 Garden Lighting Cost of Goods Sold Accounts Receivable -14.81 3,847.69
Sales Receipt 12/10/2009 20 In-ground signs describing foliage Misc Income Checking 79.50 3,927.19
Invoice 12/15/2009 131 Weekly gardening services Installation Accounts Receivable 67.00 3,994.19
Invoice 12/15/2009 131 Pest control services Maintenance & Repairs Accounts Receivable 56.00 4,050.19
Total Ecker Design 4,050.19 4,050.19
Golliday Sporting Goods
155 Wilks Blvd.
Invoice 10/01/2009 62 Monthly gardening services Installation Accounts Receivable 200.00 200.00
Bill 10/26/2009 189-098 Plants & Sod Accounts Payable -100.00 100.00
Invoice 10/30/2009 80 Monthly gardening services Installation Accounts Receivable 225.00 325.00
Invoice 10/30/2009 80 Pest control services Maintenance & Repairs Accounts Receivable 45.00 370.00
Invoice 10/30/2009 80 Ground Cover Plants and Sod Accounts Receivable 65.00 435.00
Invoice 10/30/2009 80 Flowers Plants and Sod Accounts Receivable 75.00 510.00
Invoice 10/30/2009 80 Hedges & Shrubs Plants and Sod Accounts Receivable 150.00 660.00
Invoice 11/14/2009 99 Fish Pond Fountains & Garden Lighting Accounts Receivable 210.00 870.00
Invoice 11/14/2009 99 Fountain pump Fountains & Garden Lighting Accounts Receivable 75.00 945.00
Invoice 11/14/2009 99 Fountain pump Cost of Goods Sold Accounts Receivable -53.66 891.34
Invoice 11/14/2009 99 Installation of landscape design Installation Accounts Receivable 210.00 1,101.34
Invoice 11/30/2009 108 Monthly gardening services Installation Accounts Receivable 225.00 1,326.34
Invoice 11/30/2009 108 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 75.00 1,401.34
Total 155 Wilks Blvd. 1,401.34 1,401.34
75 Sunset Rd.
Invoice 10/15/2009 72 Bi-weekly gardening services Installation Accounts Receivable 150.00 150.00
Bill 10/26/2009 189-098 Delivery Fee Accounts Payable -15.00 135.00
Bill 10/26/2009 189-098 Fruit trees and shrubs Plants & Sod Accounts Payable -232.25 -97.25
Invoice 10/30/2009 79 Bi-weekly gardening services Installation Accounts Receivable 150.00 52.75
Invoice 11/15/2009 100 Bi-weekly gardening services Installation Accounts Receivable 150.00 202.75
Invoice 11/30/2009 109 Bi-weekly gardening services Installation Accounts Receivable 150.00 352.75
Invoice 12/02/2009 120 Evergreen Plants Plants and Sod Accounts Receivable 475.00 827.75
Invoice 12/02/2009 120 Installation of landscape design Installation Accounts Receivable 1,890.00 2,717.75
Total 75 Sunset Rd. 2,717.75 2,717.75
Total Golliday Sporting Goods 4,119.09 4,119.09
Gregory, Dru
Invoice 11/12/2009 97 Citrus Tree - 50 gal. - Orange, Lemon, Lime Plants and Sod Accounts Receivable 210.00 210.00
Invoice 11/12/2009 97 Plant & Tree Fertilizer 6-6-10 Retail Sales Accounts Receivable 8.94 218.94
Invoice 11/12/2009 97 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 80.00 298.94
Invoice 11/12/2009 97 1/2"Vinyl Irrigation Line Misc Materials Accounts Receivable 12.30 311.24
Invoice 11/12/2009 97 1/2"Vinyl Irrigation Line Cost of Goods Sold Accounts Receivable -9.84 301.40
Invoice 11/12/2009 97 Installation of landscape design Installation Accounts Receivable 455.00 756.40
Total Gregory, Dru 756.40 756.40
Heldt, Bob
Invoice 12/08/2009 123 Citrus Tree - 50 gal. - Lemon, Lime Plants and Sod Accounts Receivable 132.00 132.00
Invoice 12/08/2009 123 Fruit Tree - Plum, Apple, Pear Plants & Sod Accounts Receivable 165.00 297.00
Invoice 12/08/2009 123 Lawn & Garden Fertilizer 20-14-7 Retail Sales Accounts Receivable 11.34 308.34
Invoice 12/08/2009 123 Plant & Tree Fertilizer 6-6-10 Retail Sales Accounts Receivable 17.88 326.22
Invoice 12/08/2009 123 Sprinkler heads Sprinklers & Drip systems Accounts Receivable 78.00 404.22
Invoice 12/08/2009 123 Sprinkler heads Cost of Goods Sold Accounts Receivable -51.08 353.14
Invoice 12/08/2009 123 Plastic sprinkler piping Sprinklers & Drip systems Accounts Receivable 770.00 1,123.14
Invoice 12/08/2009 123 Plastic sprinkler piping Cost of Goods Sold Accounts Receivable -588.00 535.14
Invoice 12/08/2009 123 Installation of landscape design Installation Accounts Receivable 315.00 850.14
Invoice 12/08/2009 123 Delivery Fee Accounts Receivable 25.00 875.14
Invoice 12/08/2009 123 Markup Markup Income Accounts Receivable 2.50 877.64
Invoice 12/08/2009 123 Deck Lumber Decks & Patios Accounts Receivable 202.50 1,080.14
Bill 12/10/2009 Delivery Fee Accounts Payable -25.00 1,055.14
Bill 12/10/2009 Deck Lumber Decks & Patios Accounts Payable -157.50 897.64
Total Heldt, Bob 897.64 897.64
Hermann, Jennifer
Residential Maintenance
Invoice 10/13/2009 68 Contract gardening services Installation Accounts Receivable 35.00 35.00
Invoice 11/10/2009 94 Contract gardening services Installation Accounts Receivable 35.00 70.00
Invoice 12/12/2009 127 Contract gardening services Installation Accounts Receivable 35.00 105.00
Total Residential Maintenance 105.00 105.00
Total Hermann, Jennifer 105.00 105.00
Hughes, David
Invoice 10/05/2009 64 Installation of landscape design Installation Accounts Receivable 840.00 840.00
Invoice 10/05/2009 64 Hedges & Shrubs Plants and Sod Accounts Receivable 600.00 1,440.00
Invoice 10/05/2009 64 Garden Lighting Fountains & Garden Lighting Accounts Receivable 650.00 2,090.00
Invoice 10/05/2009 64 Garden Lighting Cost of Goods Sold Accounts Receivable -14.83 2,075.17
Invoice 11/24/2009 104 Custom Landscape Design for personal residence Design Services Accounts Receivable 850.00 2,925.17
Invoice 12/10/2009 FC 9 Finance Charges on Overdue Balance Interest Income Accounts Receivable 16.58 2,941.75
Total Hughes, David 2,941.75 2,941.75
Jasmine Park
Invoice 10/07/2009 65 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 420.00 420.00
Invoice 10/07/2009 65 Tree Removal Service Service Accounts Receivable 1,935.00 2,355.00
Invoice 10/07/2009 65 Pest control services Maintenance & Repairs Accounts Receivable 120.00 2,475.00
Sales Receipt 11/30/2009 19 In-ground signs describing foliage Misc Income Checking 720.00 3,195.00
Total Jasmine Park 3,195.00 3,195.00
Jim's Family Store
Bill 10/15/2009 145-63 Misc. Supplies Tools and Misc. Equipment Accounts Payable -18.95 -18.95
Bill 10/15/2009 145-63 Redwood deck lumber for bench Decks & Patio Accounts Payable -450.00 -468.95
Check 10/15/2009 1076 Permits Checking -45.00 -513.95
Invoice 10/15/2009 71 Custom Landscape Design for deck and gazebo for front of store Design Services Accounts Receivable 1,250.00 736.05
Invoice 10/15/2009 71 Building permit fees paid to City of Bayshore Permits Accounts Receivable 45.00 781.05
Invoice 11/01/2009 90 Installation of landscape design Installation Accounts Receivable 1,680.00 2,461.05
Invoice 11/01/2009 90 Redwood deck lumber for bench Decks & Patio Accounts Receivable 450.00 2,911.05
Invoice 11/01/2009 90 Misc. Supplies Tools and Misc. Equipment Accounts Receivable 18.95 2,930.00
Invoice 11/01/2009 90 Markup Markup Income Accounts Receivable 70.00 3,000.00
Invoice 12/14/2009 130 Installation of landscape design Installation Accounts Receivable 1,120.00 4,120.00
Invoice 12/14/2009 130 Rock Fountain Fountains & Garden Lighting Accounts Receivable 375.00 4,495.00
Invoice 12/14/2009 130 Fountain pump Fountains & Garden Lighting Accounts Receivable 75.00 4,570.00
Invoice 12/14/2009 130 Fountain pump Cost of Goods Sold Accounts Receivable -53.94 4,516.06
Invoice 12/14/2009 130 Concrete for fountain installation Fountains & Garden Lighting Accounts Receivable 15.00 4,531.06
Invoice 12/14/2009 130 Installation of landscape design Installation Accounts Receivable 210.00 4,741.06
Total Jim's Family Store 4,741.06 4,741.06
Julie's Doll House
Invoice 10/18/2009 139 Weekly gardening services Installation Accounts Receivable 40.00 40.00
Invoice 10/18/2009 139 Tree Removal Service Service Accounts Receivable 30.00 70.00
Invoice 11/18/2009 140 Weekly gardening services Installation Accounts Receivable 40.00 110.00
Total Julie's Doll House 110.00 110.00
Lee, Laurel
Lee Advertising
Invoice 11/08/2009 92 Rock Fountain Fountains & Garden Lighting Accounts Receivable 675.00 675.00
Invoice 11/08/2009 92 Fountain pump Fountains & Garden Lighting Accounts Receivable 90.00 765.00
Invoice 11/08/2009 92 Fountain pump Cost of Goods Sold Accounts Receivable -53.66 711.34
Invoice 11/08/2009 92 Concrete for fountain installation Fountains & Garden Lighting Accounts Receivable 18.50 729.84
Invoice 11/08/2009 92 Installation of landscape design Installation Accounts Receivable 210.00 939.84
Bill 11/18/2009 Fountain pump # 198-30 Fountains & Garden Lighting Accounts Payable -400.00 539.84
Total Lee Advertising 539.84 539.84
Lee Residence
Invoice 10/20/2009 76 Custom Landscape Design Design Services Accounts Receivable 3,200.00 3,200.00
Bill 11/18/2009 Fish Pond # 1098H Fountains & Garden Lighting Accounts Payable -75.00 3,125.00
Invoice 11/25/2009 106 Installation of landscape design Installation Accounts Receivable 1,100.00 4,225.00
Invoice 11/25/2009 106 Rock Fountain Fountains & Garden Lighting Accounts Receivable 275.00 4,500.00
Invoice 11/25/2009 106 Fountain pump Fountains & Garden Lighting Accounts Receivable 85.00 4,585.00
Invoice 11/25/2009 106 Fountain pump Cost of Goods Sold Accounts Receivable -53.66 4,531.34
Invoice 11/25/2009 106 Concrete for fountain installation Fountains & Garden Lighting Accounts Receivable 25.00 4,556.34
Invoice 11/25/2009 106 Installation of landscape design Installation Accounts Receivable 210.00 4,766.34
Total Lee Residence 4,766.34 4,766.34
Total Lee, Laurel 5,306.18 5,306.18
Leon, Richard
Invoice 10/20/2009 74 Monthly gardening services Installation Accounts Receivable 100.00 100.00
Invoice 10/20/2009 74 Tree and shrub trimmingRemoved dead tree from side yard Maintenance & Repairs Accounts Receivable 75.00 175.00
Invoice 10/27/2009 78 Custom Landscape Design Design Services Accounts Receivable 550.00 725.00
Bill 11/20/2009 Subcontractors Accounts Payable -1,150.00 -425.00
Invoice 11/25/2009 105 Monthly gardening services Installation Accounts Receivable 100.00 -325.00
Invoice 11/25/2009 105 Sprayed fruit trees Maintenance & Repairs Accounts Receivable 35.00 -290.00
Bill 11/25/2009 Permits Accounts Payable -125.00 -415.00
Invoice 11/30/2009 110 Subcontractors Accounts Receivable 1,150.00 735.00
Invoice 11/30/2009 110 Markup Markup Income Accounts Receivable 115.00 850.00
Invoice 11/30/2009 110 Permit from City of Middlefield Permits Accounts Receivable 125.00 975.00
Total Leon, Richard 975.00 975.00
Lo, David
4631 W Indian Trail
Invoice 10/31/2009 83 Weekly gardening services Installation Accounts Receivable 316.00 316.00
Invoice 11/15/2009 102 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 140.00 456.00
Invoice 11/15/2009 102 Pest control services Maintenance & Repairs Accounts Receivable 53.00 509.00
Invoice 11/30/2009 112 Weekly gardening services Installation Accounts Receivable 316.00 825.00
Total 4631 W Indian Trail 825.00 825.00
Total Lo, David 825.00 825.00
Lochrie, Steven
Invoice 10/30/2009 81 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 210.00 210.00
Invoice 10/30/2009 81 Pest control services Maintenance & Repairs Accounts Receivable 60.00 270.00
Total Lochrie, Steven 270.00 270.00
Loomis, Anne
Invoice 12/09/2009 124 Pest control services Maintenance & Repairs Accounts Receivable 64.50 64.50
Invoice 12/10/2009 125 Tree removal Service Accounts Receivable 940.00 1,004.50
Invoice 12/10/2009 125 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 105.00 1,109.50
Invoice 12/10/2009 125 Lawn & Garden Fertilizer 20-14-7 Retail Sales Accounts Receivable 37.80 1,147.30
Invoice 12/10/2009 125 Plant & Tree Fertilizer 6-6-10 Retail Sales Accounts Receivable 22.35 1,169.65
Invoice 12/10/2009 125 Citrus Tree - 50 gal. Plants and Sod Accounts Receivable 198.00 1,367.65
Invoice 12/10/2009 125 Rose bushes Plants and Sod Accounts Receivable 204.00 1,571.65
Invoice 12/10/2009 125 Bed flowers Plants and Sod Accounts Receivable 67.95 1,639.60
Invoice 12/10/2009 125 Rock Fountain Fountains & Garden Lighting Accounts Receivable 275.00 1,914.60
Invoice 12/10/2009 125 Fountain pump Fountains & Garden Lighting Accounts Receivable 75.00 1,989.60
Invoice 12/10/2009 125 Fountain pump Cost of Goods Sold Accounts Receivable -53.94 1,935.66
Invoice 12/10/2009 125 Concrete for fountain installation Fountains & Garden Lighting Accounts Receivable 37.50 1,973.16
Invoice 12/10/2009 125 Installation of landscape design Installation Accounts Receivable 140.00 2,113.16
Invoice 12/10/2009 125 Sprinkler heads Sprinklers & Drip systems Accounts Receivable 102.00 2,215.16
Invoice 12/10/2009 125 Sprinkler heads Cost of Goods Sold Accounts Receivable -76.62 2,138.54
Invoice 12/10/2009 125 Plastic sprinkler piping Sprinklers & Drip systems Accounts Receivable 591.25 2,729.79
Invoice 12/10/2009 125 Plastic sprinkler piping Cost of Goods Sold Accounts Receivable -451.50 2,278.29
Invoice 12/10/2009 125 Installation of landscape design Installation Accounts Receivable 490.00 2,768.29
Invoice 12/10/2009 125 Garden Lighting Fountains & Garden Lighting Accounts Receivable 428.45 3,196.74
Invoice 12/10/2009 125 Garden Lighting Cost of Goods Sold Accounts Receivable -162.89 3,033.85
Invoice 12/10/2009 125 Installation of landscape design Installation Accounts Receivable 245.00 3,278.85
Total Loomis, Anne 3,278.85 3,278.85
McCale, Ron
Residential
Invoice 10/30/2009 82 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 140.00 140.00
Invoice 10/30/2009 82 Pest control services Maintenance & Repairs Accounts Receivable 80.00 220.00
Invoice 10/30/2009 82 Misc Plants & Flowers - 2 Rose bushes Plants and Sod Accounts Receivable 54.00 274.00
Total Residential 274.00 274.00
McCale, Ron - Other
Sales Receipt 10/30/2009 12 Fish Pond Fountains & Garden Lighting Checking 500.00 500.00
Sales Receipt 10/30/2009 12 Installation of landscape design Installation Checking 105.00 605.00
Total McCale, Ron - Other 605.00 605.00
Total McCale, Ron 879.00 879.00
Middlefield Elementary School
Invoice 10/03/2009 63 Weekly gardening services Installation Accounts Receivable 110.00 110.00
Invoice 10/03/2009 63 Weekly gardening services plus pest control spraying Installation Accounts Receivable 135.00 245.00
Invoice 10/03/2009 63 Weekly gardening services Installation Accounts Receivable 110.00 355.00
Invoice 10/03/2009 63 Weekly gardening services Installation Accounts Receivable 110.00 465.00
Invoice 10/03/2009 63 Pest control services Maintenance & Repairs Accounts Receivable 35.00 500.00
Invoice 11/01/2009 89 Weekly gardening services Installation Accounts Receivable 110.00 610.00
Invoice 11/01/2009 89 Weekly gardening services plus pest control Installation Accounts Receivable 135.00 745.00
Invoice 11/01/2009 89 Weekly gardening services Installation Accounts Receivable 110.00 855.00
Invoice 12/01/2009 118 Weekly gardening services Installation Accounts Receivable 110.00 965.00
Invoice 12/01/2009 118 Weekly gardening services plus pest control spraying Installation Accounts Receivable 135.00 1,100.00
Invoice 12/01/2009 118 Weekly gardening services Installation Accounts Receivable 110.00 1,210.00
Invoice 12/01/2009 118 Replaced dead flowers on side of school yard with assorted color Plants and Sod Accounts Receivable 90.00 1,300.00
Invoice 12/01/2009 118 Weekly gardening services Installation Accounts Receivable 110.00 1,410.00
Invoice 12/01/2009 118 Weekly gardening services Installation Accounts Receivable 110.00 1,520.00
Bill 12/03/2009 Ground Cover Plants & Sod Accounts Payable -45.00 1,475.00
Total Middlefield Elementary School 1,475.00 1,475.00
Molotsi, Hugh
1487 Silverbell Ave
Invoice 10/13/2009 69 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 105.00 105.00
Invoice 10/13/2009 69 Pest control services Maintenance & Repairs Accounts Receivable 75.00 180.00
Total 1487 Silverbell Ave 180.00 180.00
4697 W. Indian Trail
Invoice 10/14/2009 70 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 70.00 70.00
Invoice 10/14/2009 70 Pest control services Maintenance & Repairs Accounts Receivable 75.00 145.00
Total 4697 W. Indian Trail 145.00 145.00
6856 Ocean View
Invoice 10/31/2009 88 Weekly gardening services Installation Accounts Receivable 160.00 160.00
Invoice 11/30/2009 117 Weekly gardening services Installation Accounts Receivable 160.00 320.00
Total 6856 Ocean View 320.00 320.00
Total Molotsi, Hugh 645.00 645.00
Morearty, Brian
Invoice 10/31/2009 FC 4 Finance Charges on Overdue Balance Interest Income Accounts Receivable 5.00 5.00
Invoice 11/30/2009 FC 7 Finance Charges on Overdue Balance Interest Income Accounts Receivable 5.00 10.00
Total Morearty, Brian 10.00 10.00
Paxton Consulting
Invoice 12/05/2009 122 Custom Landscape DesignDesign of rock garden and fountain for office building courtyard Design Services Accounts Receivable 3,750.00 3,750.00
Total Paxton Consulting 3,750.00 3,750.00
Pretell, Erika
Pretell Estates
Invoice 12/04/2009 121 Garden Lighting Fountains & Garden Lighting Accounts Receivable 145.50 145.50
Invoice 12/04/2009 121 Garden Lighting Cost of Goods Sold Accounts Receivable -88.85 56.65
Invoice 12/04/2009 121 Installation of landscape design Installation Accounts Receivable 874.00 930.65
Invoice 12/04/2009 121 Delivery Fee Delivery Fee Accounts Receivable 25.00 955.65
Invoice 12/04/2009 121 Rough Lumber Decks & Patio Accounts Receivable 300.00 1,255.65
Invoice 12/04/2009 121 Markup Markup Income Accounts Receivable 32.50 1,288.15
Total Pretell Estates 1,288.15 1,288.15
Residential
Invoice 11/13/2009 98 Custom Landscape Design Design Services Accounts Receivable 550.00 550.00
Invoice 11/17/2009 103 Delivery Fee Delivery Fee Accounts Receivable 25.00 575.00
Invoice 11/17/2009 103 Rough Lumber Decks & Patio Accounts Receivable 1,375.00 1,950.00
Invoice 11/17/2009 103 Markup Markup Income Accounts Receivable 350.00 2,300.00
Invoice 11/17/2009 103 Installation of landscape design Installation Accounts Receivable 684.00 2,984.00
Bill 11/18/2009 Delivery Fee Delivery Fee Accounts Payable -25.00 2,959.00
Bill 11/18/2009 Rough Lumber Decks & Patio Accounts Payable -1,375.00 1,584.00
Bill 11/28/2009 Delivery Fee Delivery Fee Accounts Payable -25.00 1,559.00
Bill 11/28/2009 Rough Lumber Decks & Patio Accounts Payable -300.00 1,259.00
Total Residential 1,259.00 1,259.00
Total Pretell, Erika 2,547.15 2,547.15
Retail Sales
Sales Receipt 10/02/2009 7 Soil, 2 cubic ft bag Plants and Sod Checking 101.25 101.25
Sales Receipt 10/02/2009 7 Soil, 2 cubic ft bag Cost of Goods Sold Checking -79.50 21.75
Sales Receipt 10/02/2009 7 Plant & Tree Fertilizer 6-6-10 Retail Sales Checking 8.94 30.69
Sales Receipt 10/02/2009 7 Citrus Tree - 50 gal. - Lime Plants and Sod Checking 66.00 96.69
Sales Receipt 10/20/2009 10 Fountain pump Fountains & Garden Lighting Undeposited Funds 300.00 396.69
Sales Receipt 10/20/2009 10 Fountain pump Cost of Goods Sold Undeposited Funds -213.55 183.14
Sales Receipt 10/22/2009 19 Citrus Tree - 50 gal.: 1-Orange,1-Red Grapefruit, 1-Lime Plants and Sod Checking 198.00 381.14
Sales Receipt 10/22/2009 19 Soil, 2 cubic ft bag Plants and Sod Checking 135.00 516.14
Sales Receipt 10/22/2009 19 Soil, 2 cubic ft bag Cost of Goods Sold Checking -106.00 410.14
Sales Receipt 10/22/2009 19 Plant & Tree Fertilizer 6-6-10 Retail Sales Checking 22.35 432.49
Sales Receipt 11/07/2009 14 Lawn & Garden Fertilizer 20-14-7 Retail Sales Checking 22.68 455.17
Sales Receipt 11/07/2009 14 Plant & Tree Fertilizer 6-6-10 Retail Sales Checking 8.94 464.11
Sales Receipt 11/20/2009 16 Installation of landscape design Installation Undeposited Funds 280.00 744.11
Sales Receipt 11/20/2009 16 Flowering Plants Plants and Sod Undeposited Funds 210.00 954.11
Sales Receipt 11/20/2009 16 Garden Lighting Fountains & Garden Lighting Undeposited Funds 175.00 1,129.11
Sales Receipt 11/20/2009 16 Garden Lighting Cost of Goods Sold Undeposited Funds -14.81 1,114.30
Sales Receipt 11/25/2009 17 Lawn & Garden Fertilizer 20-14-7 Retail Sales Checking 47.25 1,161.55
Sales Receipt 11/25/2009 17 Plant & Tree Fertilizer 6-6-10 Retail Sales Checking 13.41 1,174.96
Total Retail Sales 1,174.96 1,174.96
Rosenstock, Amy
Invoice 11/25/2009 107 Pest control services Maintenance & Repairs Accounts Receivable 68.50 68.50
Invoice 11/25/2009 107 Tree Removal Service Service Accounts Receivable 600.00 668.50
Invoice 11/25/2009 107 Citrus Tree - 50 gal. Plants and Sod Accounts Receivable 132.00 800.50
Invoice 11/25/2009 107 Installation of landscape design - tree planting Installation Accounts Receivable 35.00 835.50
Total Rosenstock, Amy 835.50 835.50
Rummens, Susie
2877 S Rosebush
Invoice 12/12/2009 128 Tree removal Service Accounts Receivable 560.00 560.00
Invoice 12/12/2009 128 Bed Flowers Plants and Sod Accounts Receivable 162.00 722.00
Invoice 12/12/2009 128 Citrus Tree - 50 gal. - Orange Plants and Sod Accounts Receivable 66.00 788.00
Invoice 12/12/2009 128 1/2"Vinyl Irrigation Line Misc Materials Accounts Receivable 11.25 799.25
Invoice 12/12/2009 128 1/2"Vinyl Irrigation Line Cost of Goods Sold Accounts Receivable -9.00 790.25
Invoice 12/12/2009 128 Soil, 2 cubic ft bag Plants and Sod Accounts Receivable 27.00 817.25
Invoice 12/12/2009 128 Soil, 2 cubic ft bag Cost of Goods Sold Accounts Receivable -21.20 796.05
Invoice 12/12/2009 128 Installation of landscape design Installation Accounts Receivable 595.00 1,391.05
Total 2877 S Rosebush 1,391.05 1,391.05
721 Fern Lane
Invoice 12/11/2009 126 Pest control services Maintenance & Repairs Accounts Receivable 60.00 60.00
Invoice 12/11/2009 126 Weekly gardening services Installation Accounts Receivable 75.00 135.00
Total 721 Fern Lane 135.00 135.00
Total Rummens, Susie 1,526.05 1,526.05
Sage, Robert
Invoice 10/10/2009 66 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 114.00 114.00
Invoice 10/10/2009 66 Hedges & Shrubs Plants and Sod Accounts Receivable 330.00 444.00
Invoice 10/10/2009 66 Lawn & Garden Fertilizer 20-14-7 Retail Sales Accounts Receivable 50.00 494.00
Invoice 10/10/2009 66 Plant & Tree Fertilizer 6-6-10 Retail Sales Accounts Receivable 51.00 545.00
Invoice 10/10/2009 66 Fish Pond Fountains & Garden Lighting Accounts Receivable 487.95 1,032.95
Invoice 10/10/2009 66 Installation of landscape design Installation Accounts Receivable 350.00 1,382.95
Invoice 10/10/2009 66 Sprinkler heads Sprinklers & Drip systems Accounts Receivable 110.50 1,493.45
Invoice 10/10/2009 66 Sprinkler heads Cost of Goods Sold Accounts Receivable -58.84 1,434.61
Invoice 10/10/2009 66 Plastic sprinkler piping Sprinklers & Drip systems Accounts Receivable 522.50 1,957.11
Invoice 10/10/2009 66 Plastic sprinkler piping Cost of Goods Sold Accounts Receivable -399.00 1,558.11
Invoice 10/10/2009 66 Installation of landscape design Installation Accounts Receivable 210.00 1,768.11
Total Sage, Robert 1,768.11 1,768.11
Sonnenschein, Russ
Invoice 10/22/2009 77 Pest control services Maintenance & Repairs Accounts Receivable 80.00 80.00
Invoice 10/22/2009 77 Tree Removal Service Service Accounts Receivable 725.00 805.00
Total Sonnenschein, Russ 805.00 805.00
Stinson, Tracy
Invoice 12/12/2009 129 3/4"Vinyl Irrigation Line Misc Materials Accounts Receivable 54.00 54.00
Invoice 12/12/2009 129 3/4"Vinyl Irrigation Line Cost of Goods Sold Accounts Receivable -36.00 18.00
Invoice 12/12/2009 129 Soil, 2 cubic ft bag Plants and Sod Accounts Receivable 105.00 123.00
Invoice 12/12/2009 129 Soil, 2 cubic ft bag Cost of Goods Sold Accounts Receivable -79.50 43.50
Invoice 12/12/2009 129 Dusty Miller, Tulips, Lilies Plants and Sod Accounts Receivable 134.00 177.50
Invoice 12/12/2009 129 Rock Fountain Fountains & Garden Lighting Accounts Receivable 460.50 638.00
Invoice 12/12/2009 129 Fountain pump Fountains & Garden Lighting Accounts Receivable 75.00 713.00
Invoice 12/12/2009 129 Fountain pump Cost of Goods Sold Accounts Receivable -53.94 659.06
Invoice 12/12/2009 129 Installation of landscape design Installation Accounts Receivable 630.00 1,289.06
Invoice 12/12/2009 129 Delivery Fee Accounts Receivable 50.00 1,339.06
Invoice 12/12/2009 129 Markup Markup Income Accounts Receivable 5.00 1,344.06
Invoice 12/12/2009 129 Garden rocks Plants and Sod Accounts Receivable 153.00 1,497.06
Bill 12/13/2009 Delivery Fee Accounts Payable -50.00 1,447.06
Bill 12/13/2009 Garden rocks Plants and Sod Accounts Payable -146.25 1,300.81
Total Stinson, Tracy 1,300.81 1,300.81
Theurer-Davis, Vicki
Irrigation & Lawn
Invoice 12/01/2009 119 1/2"Vinyl Irrigation Line Misc Materials Accounts Receivable 63.75 63.75
Invoice 12/01/2009 119 1/2"Vinyl Irrigation Line Cost of Goods Sold Accounts Receivable -51.00 12.75
Invoice 12/01/2009 119 Hedges & Shrubs Plants and Sod Accounts Receivable 240.00 252.75
Invoice 12/01/2009 119 Contract Labor 25.00/hr Subcontractors Accounts Receivable 800.00 1,052.75
Invoice 12/01/2009 119 Markup Markup Income Accounts Receivable 80.00 1,132.75
Bill 12/04/2009 SCL-12/03 Contract Labor 25.00/hr Subcontractors Accounts Payable -800.00 332.75
Total Irrigation & Lawn 332.75 332.75
Total Theurer-Davis, Vicki 332.75 332.75
Tumacder, Jacint
Invoice 11/11/2009 95 Pest control services Maintenance & Repairs Accounts Receivable 75.00 75.00
Invoice 11/11/2009 95 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 105.00 180.00
Total Tumacder, Jacint 180.00 180.00
Walker, Rich
Invoice 11/11/2009 96 Pest control services Maintenance & Repairs Accounts Receivable 80.00 80.00
Invoice 11/11/2009 96 Tree and shrub trimming Maintenance & Repairs Accounts Receivable 105.00 185.00
Total Walker, Rich 185.00 185.00
Williams, Abraham
Bill 10/11/2009 Subcontractors Accounts Payable -850.00 -850.00
Invoice 10/20/2009 75 Custom Landscape Design for front and side yard including walkway lighting Design Services Accounts Receivable 750.00 -100.00
Invoice 10/20/2009 75 Design work for deck and patio around pool done by Patio & Deck Design Subcontractors Accounts Receivable 850.00 750.00
Invoice 10/20/2009 75 Markup Markup Income Accounts Receivable 85.00 835.00
Invoice 11/05/2009 91 Installation of landscape design - 3 workers Installation Accounts Receivable 1,920.00 2,755.00
Invoice 11/05/2009 91 Garden Lighting for Walkways Fountains & Garden Lighting Accounts Receivable 500.00 3,255.00
Invoice 11/05/2009 91 Garden Lighting for Walkways Cost of Goods Sold Accounts Receivable -14.81 3,240.19
Invoice 11/05/2009 91 Sprinkler heads Sprinklers & Drip systems Accounts Receivable 105.00 3,345.19
Invoice 11/05/2009 91 Sprinkler heads Cost of Goods Sold Accounts Receivable -76.62 3,268.57
Invoice 11/05/2009 91 Plastic sprinkler piping Sprinklers & Drip systems Accounts Receivable 396.00 3,664.57
Invoice 11/05/2009 91 Plastic sprinkler piping Cost of Goods Sold Accounts Receivable -302.40 3,362.17
Invoice 11/05/2009 91 Rock Fountain Fountains & Garden Lighting Accounts Receivable 275.00 3,637.17
Invoice 12/10/2009 FC 10 Finance Charges on Overdue Balance Interest Income Accounts Receivable 9.57 3,646.74
Total Williams, Abraham 3,646.74 3,646.74
Wood's Garden Cafe
Sales Receipt 10/20/2009 9 In-ground signs describing foliage Misc Income Checking 42.50 42.50
Total Wood's Garden Cafe 42.50 42.50
TOTAL 60,644.54 60,644.54
Accounting bookkeeping services