Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Profit & Loss Detail
October 1 through December 15, 2009
Type Date Num Name Memo Class Clr Split Amount Balance
Ordinary Income/Expense
Income
Landscaping Services
Design Services
Invoice 10/11/2009 67 Crenshaw, Bob Custom Landscape Design Design Accounts Receivable 1,250.00 1,250.00
Invoice 10/15/2009 71 Jim's Family Store Custom Landscape Design for deck and gazebo for front of store Design Accounts Receivable 1,250.00 2,500.00
Invoice 10/20/2009 75 Williams, Abraham Custom Landscape Design for front and side yard including walkway lighting Design Accounts Receivable 750.00 3,250.00
Invoice 10/20/2009 76 Lee, Laurel:Lee Residence Custom Landscape Design Design Accounts Receivable 3,200.00 6,450.00
Invoice 10/27/2009 78 Leon, Richard Custom Landscape Design Design Accounts Receivable 550.00 7,000.00
Invoice 11/09/2009 93 Ecker Design Custom Landscape Design by Larry's Landscaping Design Accounts Receivable 1,250.00 8,250.00
Invoice 11/13/2009 98 Pretell, Erika:Residential Custom Landscape Design Design Accounts Receivable 550.00 8,800.00
Invoice 11/24/2009 104 Hughes, David Custom Landscape Design for personal residence Design Accounts Receivable 850.00 9,650.00
Invoice 12/05/2009 122 Paxton Consulting Custom Landscape DesignDesign of rock garden and fountain for office building courtyard Design Accounts Receivable 3,750.00 13,400.00
Invoice 12/15/2009 132 DJ's Computers Custom Landscape Design Design Accounts Receivable 110.00 13,510.00
Total Design Services 13,510.00 13,510.00
Job Materials
Misc Materials
Invoice 11/12/2009 97 Gregory, Dru 1/2"Vinyl Irrigation Line Landscaping Accounts Receivable 12.30 12.30
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Landscaping Accounts Receivable 63.75 76.05
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Landscaping Accounts Receivable 11.25 87.30
Invoice 12/12/2009 129 Stinson, Tracy 3/4"Vinyl Irrigation Line Landscaping Accounts Receivable 54.00 141.30
Total Misc Materials 141.30 141.30
Decks & Patios
Invoice 12/08/2009 123 Heldt, Bob Deck Lumber Design Accounts Receivable 202.50 202.50
Bill 12/10/2009 Heldt, Bob Deck Lumber Design Accounts Payable -157.50 45.00
Total Decks & Patios 45.00 45.00
Fountains & Garden Lighting
Invoice 10/05/2009 64 Hughes, David Garden Lighting Landscaping Accounts Receivable 650.00 650.00
Invoice 10/10/2009 66 Sage, Robert Fish Pond Landscaping Accounts Receivable 487.95 1,137.95
Sales Receipt 10/20/2009 10 Retail Sales Fountain pump Landscaping Undeposited Funds 300.00 1,437.95
Sales Receipt 10/30/2009 12 McCale, Ron Fish Pond Landscaping Checking 500.00 1,937.95
Invoice 11/05/2009 91 Williams, Abraham Garden Lighting for Walkways Landscaping Accounts Receivable 500.00 2,437.95
Invoice 11/05/2009 91 Williams, Abraham Rock Fountain Landscaping Accounts Receivable 275.00 2,712.95
Invoice 11/08/2009 92 Lee, Laurel:Lee Advertising Rock Fountain Landscaping Accounts Receivable 675.00 3,387.95
Invoice 11/08/2009 92 Lee, Laurel:Lee Advertising Fountain pump Landscaping Accounts Receivable 90.00 3,477.95
Invoice 11/08/2009 92 Lee, Laurel:Lee Advertising Concrete for fountain installation Landscaping Accounts Receivable 18.50 3,496.45
Invoice 11/14/2009 99 Golliday Sporting Goods:155 Wilks Blvd. Fish Pond Landscaping Accounts Receivable 210.00 3,706.45
Invoice 11/14/2009 99 Golliday Sporting Goods:155 Wilks Blvd. Fountain pump Landscaping Accounts Receivable 75.00 3,781.45
Sales Receipt 11/20/2009 16 Retail Sales Garden Lighting Landscaping Undeposited Funds 175.00 3,956.45
Invoice 11/25/2009 106 Lee, Laurel:Lee Residence Rock Fountain Landscaping Accounts Receivable 275.00 4,231.45
Invoice 11/25/2009 106 Lee, Laurel:Lee Residence Fountain pump Landscaping Accounts Receivable 85.00 4,316.45
Invoice 11/25/2009 106 Lee, Laurel:Lee Residence Concrete for fountain installation Landscaping Accounts Receivable 25.00 4,341.45
Invoice 11/30/2009 111 Ecker Design Garden Lighting Landscaping Accounts Receivable 500.00 4,841.45
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Garden Lighting Accounts Receivable 145.50 4,986.95
Invoice 12/10/2009 125 Loomis, Anne Rock Fountain Landscaping Accounts Receivable 275.00 5,261.95
Invoice 12/10/2009 125 Loomis, Anne Fountain pump Landscaping Accounts Receivable 75.00 5,336.95
Invoice 12/10/2009 125 Loomis, Anne Concrete for fountain installation Landscaping Accounts Receivable 37.50 5,374.45
Invoice 12/10/2009 125 Loomis, Anne Garden Lighting Landscaping Accounts Receivable 428.45 5,802.90
Invoice 12/12/2009 129 Stinson, Tracy Rock Fountain Landscaping Accounts Receivable 460.50 6,263.40
Invoice 12/12/2009 129 Stinson, Tracy Fountain pump Landscaping Accounts Receivable 75.00 6,338.40
Invoice 12/14/2009 130 Jim's Family Store Rock Fountain Landscaping Accounts Receivable 375.00 6,713.40
Invoice 12/14/2009 130 Jim's Family Store Fountain pump Landscaping Accounts Receivable 75.00 6,788.40
Invoice 12/14/2009 130 Jim's Family Store Concrete for fountain installation Landscaping Accounts Receivable 15.00 6,803.40
Total Fountains & Garden Lighting 6,803.40 6,803.40
Plants and Sod
Sales Receipt 10/02/2009 7 Retail Sales Soil, 2 cubic ft bag Checking 101.25 101.25
Sales Receipt 10/02/2009 7 Retail Sales Citrus Tree - 50 gal. - Lime Checking 66.00 167.25
Invoice 10/05/2009 64 Hughes, David Hedges & Shrubs Landscaping Accounts Receivable 600.00 767.25
Invoice 10/10/2009 66 Sage, Robert Hedges & Shrubs Landscaping Accounts Receivable 330.00 1,097.25
Invoice 10/20/2009 73 Crenshaw, Bob Citrus Tree - 50 gal. Landscaping Accounts Receivable 198.00 1,295.25
Invoice 10/20/2009 73 Crenshaw, Bob Ornamental, Plum Landscaping Accounts Receivable 145.00 1,440.25
Invoice 10/20/2009 73 Crenshaw, Bob Soil, 2 cubic ft bag Landscaping Accounts Receivable 45.00 1,485.25
Sales Receipt 10/22/2009 19 Retail Sales Citrus Tree - 50 gal.: 1-Orange,1-Red Grapefruit, 1-Lime Checking 198.00 1,683.25
Sales Receipt 10/22/2009 19 Retail Sales Soil, 2 cubic ft bag Checking 135.00 1,818.25
Invoice 10/30/2009 80 Golliday Sporting Goods:155 Wilks Blvd. Ground Cover Landscaping Accounts Receivable 65.00 1,883.25
Invoice 10/30/2009 80 Golliday Sporting Goods:155 Wilks Blvd. Flowers Landscaping Accounts Receivable 75.00 1,958.25
Invoice 10/30/2009 80 Golliday Sporting Goods:155 Wilks Blvd. Hedges & Shrubs Landscaping Accounts Receivable 150.00 2,108.25
Invoice 10/30/2009 82 McCale, Ron:Residential Misc Plants & Flowers - 2 Rose bushes Maintenance Accounts Receivable 54.00 2,162.25
Invoice 11/12/2009 97 Gregory, Dru Citrus Tree - 50 gal. - Orange, Lemon, Lime Landscaping Accounts Receivable 210.00 2,372.25
Sales Receipt 11/20/2009 16 Retail Sales Flowering Plants Landscaping Undeposited Funds 210.00 2,582.25
Invoice 11/25/2009 107 Rosenstock, Amy Citrus Tree - 50 gal. Maintenance Accounts Receivable 132.00 2,714.25
Invoice 11/30/2009 111 Ecker Design Flowering plants and Perrenials for front of office building Landscaping Accounts Receivable 720.00 3,434.25
Invoice 12/01/2009 118 Middlefield Elementary School Replaced dead flowers on side of school yard with assorted color Landscaping Accounts Receivable 90.00 3,524.25
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Hedges & Shrubs Landscaping Accounts Receivable 240.00 3,764.25
Invoice 12/02/2009 120 Golliday Sporting Goods:75 Sunset Rd. Evergreen Plants Landscaping Accounts Receivable 475.00 4,239.25
Invoice 12/08/2009 123 Heldt, Bob Citrus Tree - 50 gal. - Lemon, Lime Landscaping Accounts Receivable 132.00 4,371.25
Invoice 12/10/2009 125 Loomis, Anne Citrus Tree - 50 gal. Landscaping Accounts Receivable 198.00 4,569.25
Invoice 12/10/2009 125 Loomis, Anne Rose bushes Landscaping Accounts Receivable 204.00 4,773.25
Invoice 12/10/2009 125 Loomis, Anne Bed flowers Landscaping Accounts Receivable 67.95 4,841.20
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Bed Flowers Landscaping Accounts Receivable 162.00 5,003.20
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Citrus Tree - 50 gal. - Orange Landscaping Accounts Receivable 66.00 5,069.20
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Landscaping Accounts Receivable 27.00 5,096.20
Invoice 12/12/2009 129 Stinson, Tracy Soil, 2 cubic ft bag Landscaping Accounts Receivable 105.00 5,201.20
Invoice 12/12/2009 129 Stinson, Tracy Dusty Miller, Tulips, Lilies Landscaping Accounts Receivable 134.00 5,335.20
Invoice 12/12/2009 129 Stinson, Tracy Garden rocks Landscaping Accounts Receivable 153.00 5,488.20
Bill 12/13/2009 Stinson, Tracy Garden rocks Landscaping Accounts Payable -146.25 5,341.95
Total Plants and Sod 5,341.95 5,341.95
Sprinklers & Drip systems
Invoice 10/10/2009 66 Sage, Robert Sprinkler heads Landscaping Accounts Receivable 110.50 110.50
Invoice 10/10/2009 66 Sage, Robert Plastic sprinkler piping Landscaping Accounts Receivable 522.50 633.00
Invoice 11/05/2009 91 Williams, Abraham Sprinkler heads Landscaping Accounts Receivable 105.00 738.00
Invoice 11/05/2009 91 Williams, Abraham Plastic sprinkler piping Landscaping Accounts Receivable 396.00 1,134.00
Invoice 11/30/2009 111 Ecker Design Plastic sprinkler piping Landscaping Accounts Receivable 1,237.50 2,371.50
Inventory Adjust 11/30/2009 1 Four sprinkler heads damaged Landscaping Inventory Asset -25.54 2,345.96
Invoice 12/08/2009 123 Heldt, Bob Sprinkler heads Landscaping Accounts Receivable 78.00 2,423.96
Invoice 12/08/2009 123 Heldt, Bob Plastic sprinkler piping Landscaping Accounts Receivable 770.00 3,193.96
Invoice 12/10/2009 125 Loomis, Anne Sprinkler heads Landscaping Accounts Receivable 102.00 3,295.96
Invoice 12/10/2009 125 Loomis, Anne Plastic sprinkler piping Landscaping Accounts Receivable 591.25 3,887.21
Total Sprinklers & Drip systems 3,887.21 3,887.21
Total Job Materials 16,218.86 16,218.86
Labor
Installation
Invoice 10/01/2009 62 Golliday Sporting Goods:155 Wilks Blvd. Monthly gardening services Landscaping Accounts Receivable 200.00 200.00
Invoice 10/03/2009 63 Middlefield Elementary School Weekly gardening services Landscaping Accounts Receivable 110.00 310.00
Invoice 10/03/2009 63 Middlefield Elementary School Weekly gardening services plus pest control spraying Landscaping Accounts Receivable 135.00 445.00
Invoice 10/03/2009 63 Middlefield Elementary School Weekly gardening services Landscaping Accounts Receivable 110.00 555.00
Invoice 10/03/2009 63 Middlefield Elementary School Weekly gardening services Landscaping Accounts Receivable 110.00 665.00
Invoice 10/05/2009 64 Hughes, David Installation of landscape design Landscaping Accounts Receivable 840.00 1,505.00
Sales Receipt 10/10/2009 8 Crider, Craig Bi-weekly gardening services Landscaping Checking 100.00 1,605.00
Invoice 10/10/2009 66 Sage, Robert Installation of landscape design Landscaping Accounts Receivable 350.00 1,955.00
Invoice 10/10/2009 66 Sage, Robert Installation of landscape design Landscaping Accounts Receivable 210.00 2,165.00
Invoice 10/13/2009 68 Hermann, Jennifer:Residential Maintenance Contract gardening services Maintenance Accounts Receivable 35.00 2,200.00
Invoice 10/15/2009 72 Golliday Sporting Goods:75 Sunset Rd. Bi-weekly gardening services Landscaping Accounts Receivable 150.00 2,350.00
Invoice 10/18/2009 138 Adam's Candy Shop Weekly gardening services Accounts Receivable 40.00 2,390.00
Invoice 10/18/2009 139 Julie's Doll House Weekly gardening services Accounts Receivable 40.00 2,430.00
Invoice 10/20/2009 73 Crenshaw, Bob Installation of fruit trees in back and side yards - two workers at 16 hours each Landscaping Accounts Receivable 1,120.00 3,550.00
Invoice 10/20/2009 74 Leon, Richard Monthly gardening services Landscaping Accounts Receivable 100.00 3,650.00
Sales Receipt 10/26/2009 11 Crider, Craig Bi-weekly gardening services Landscaping Undeposited Funds 100.00 3,750.00
Invoice 10/30/2009 79 Golliday Sporting Goods:75 Sunset Rd. Bi-weekly gardening services Landscaping Accounts Receivable 150.00 3,900.00
Invoice 10/30/2009 80 Golliday Sporting Goods:155 Wilks Blvd. Monthly gardening services Landscaping Accounts Receivable 225.00 4,125.00
Sales Receipt 10/30/2009 12 McCale, Ron Installation of landscape design Landscaping Checking 105.00 4,230.00
Invoice 10/31/2009 83 Lo, David:4631 W Indian Trail Weekly gardening services Maintenance Accounts Receivable 316.00 4,546.00
Invoice 10/31/2009 84 Corcoran, Carol Weekly gardening services Maintenance Accounts Receivable 240.00 4,786.00
Invoice 10/31/2009 85 Blackwell, Edward Weekly gardening services Maintenance Accounts Receivable 480.00 5,266.00
Invoice 10/31/2009 86 Cheknis, Benjamin Weekly gardening services Maintenance Accounts Receivable 300.00 5,566.00
Invoice 10/31/2009 87 Balak, Mike:330 Main St Weekly gardening services Maintenance Accounts Receivable 140.00 5,706.00
Invoice 10/31/2009 88 Molotsi, Hugh:6856 Ocean View Weekly gardening services Accounts Receivable 160.00 5,866.00
Invoice 11/01/2009 89 Middlefield Elementary School Weekly gardening services Landscaping Accounts Receivable 110.00 5,976.00
Invoice 11/01/2009 89 Middlefield Elementary School Weekly gardening services plus pest control Landscaping Accounts Receivable 135.00 6,111.00
Invoice 11/01/2009 89 Middlefield Elementary School Weekly gardening services Landscaping Accounts Receivable 110.00 6,221.00
Invoice 11/01/2009 90 Jim's Family Store Installation of landscape design Landscaping Accounts Receivable 1,680.00 7,901.00
Invoice 11/05/2009 91 Williams, Abraham Installation of landscape design - 3 workers Landscaping Accounts Receivable 1,920.00 9,821.00
Invoice 11/08/2009 92 Lee, Laurel:Lee Advertising Installation of landscape design Landscaping Accounts Receivable 210.00 10,031.00
Sales Receipt 11/10/2009 15 Crider, Craig Bi-weekly gardening services Landscaping Undeposited Funds 100.00 10,131.00
Invoice 11/10/2009 94 Hermann, Jennifer:Residential Maintenance Contract gardening services Maintenance Accounts Receivable 35.00 10,166.00
Invoice 11/12/2009 97 Gregory, Dru Installation of landscape design Landscaping Accounts Receivable 455.00 10,621.00
Invoice 11/14/2009 99 Golliday Sporting Goods:155 Wilks Blvd. Installation of landscape design Landscaping Accounts Receivable 210.00 10,831.00
Invoice 11/15/2009 100 Golliday Sporting Goods:75 Sunset Rd. Bi-weekly gardening services Landscaping Accounts Receivable 150.00 10,981.00
Invoice 11/15/2009 134 Blackwell, Edward Weekly gardening services Accounts Receivable 200.00 11,181.00
Invoice 11/17/2009 103 Pretell, Erika:Residential Installation of landscape design Landscaping Accounts Receivable 684.00 11,865.00
Invoice 11/18/2009 140 Julie's Doll House Weekly gardening services Accounts Receivable 40.00 11,905.00
Invoice 11/18/2009 141 Adam's Candy Shop Weekly gardening services Accounts Receivable 40.00 11,945.00
Sales Receipt 11/20/2009 16 Retail Sales Installation of landscape design Landscaping Undeposited Funds 280.00 12,225.00
Invoice 11/25/2009 105 Leon, Richard Monthly gardening services Landscaping Accounts Receivable 100.00 12,325.00
Sales Receipt 11/25/2009 18 Crider, Craig Bi-weekly gardening services Landscaping Undeposited Funds 100.00 12,425.00
Invoice 11/25/2009 106 Lee, Laurel:Lee Residence Installation of landscape design Landscaping Accounts Receivable 1,100.00 13,525.00
Invoice 11/25/2009 106 Lee, Laurel:Lee Residence Installation of landscape design Landscaping Accounts Receivable 210.00 13,735.00
Invoice 11/25/2009 107 Rosenstock, Amy Installation of landscape design - tree planting Maintenance Accounts Receivable 35.00 13,770.00
Invoice 11/25/2009 135 Crenshaw, Bob Weekly gardening services Accounts Receivable 125.00 13,895.00
Invoice 11/30/2009 108 Golliday Sporting Goods:155 Wilks Blvd. Monthly gardening services Landscaping Accounts Receivable 225.00 14,120.00
Invoice 11/30/2009 109 Golliday Sporting Goods:75 Sunset Rd. Bi-weekly gardening services Landscaping Accounts Receivable 150.00 14,270.00
Invoice 11/30/2009 111 Ecker Design Installation of landscape design Landscaping Accounts Receivable 1,400.00 15,670.00
Invoice 11/30/2009 112 Lo, David:4631 W Indian Trail Weekly gardening services Maintenance Accounts Receivable 316.00 15,986.00
Invoice 11/30/2009 113 Corcoran, Carol Weekly gardening services Maintenance Accounts Receivable 240.00 16,226.00
Invoice 11/30/2009 114 Blackwell, Edward Weekly gardening services Maintenance Accounts Receivable 480.00 16,706.00
Invoice 11/30/2009 115 Cheknis, Benjamin Weekly gardening services Maintenance Accounts Receivable 300.00 17,006.00
Invoice 11/30/2009 116 Balak, Mike:330 Main St Weekly gardening services Maintenance Accounts Receivable 140.00 17,146.00
Invoice 11/30/2009 117 Molotsi, Hugh:6856 Ocean View Weekly gardening services Accounts Receivable 160.00 17,306.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Landscaping Accounts Receivable 110.00 17,416.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services plus pest control spraying Landscaping Accounts Receivable 135.00 17,551.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Landscaping Accounts Receivable 110.00 17,661.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Landscaping Accounts Receivable 110.00 17,771.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Landscaping Accounts Receivable 110.00 17,881.00
Invoice 12/02/2009 120 Golliday Sporting Goods:75 Sunset Rd. Installation of landscape design Landscaping Accounts Receivable 1,890.00 19,771.00
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Installation of landscape design Accounts Receivable 874.00 20,645.00
Invoice 12/08/2009 123 Heldt, Bob Installation of landscape design Landscaping Accounts Receivable 315.00 20,960.00
Invoice 12/10/2009 125 Loomis, Anne Installation of landscape design Landscaping Accounts Receivable 140.00 21,100.00
Invoice 12/10/2009 125 Loomis, Anne Installation of landscape design Landscaping Accounts Receivable 490.00 21,590.00
Invoice 12/10/2009 125 Loomis, Anne Installation of landscape design Landscaping Accounts Receivable 245.00 21,835.00
Invoice 12/11/2009 126 Rummens, Susie:721 Fern Lane Weekly gardening services Accounts Receivable 75.00 21,910.00
Invoice 12/12/2009 127 Hermann, Jennifer:Residential Maintenance Contract gardening services Maintenance Accounts Receivable 35.00 21,945.00
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Installation of landscape design Landscaping Accounts Receivable 595.00 22,540.00
Invoice 12/12/2009 129 Stinson, Tracy Installation of landscape design Landscaping Accounts Receivable 630.00 23,170.00
Invoice 12/14/2009 130 Jim's Family Store Installation of landscape design Landscaping Accounts Receivable 1,120.00 24,290.00
Invoice 12/14/2009 130 Jim's Family Store Installation of landscape design Landscaping Accounts Receivable 210.00 24,500.00
Invoice 12/15/2009 131 Ecker Design Weekly gardening services Maintenance Accounts Receivable 67.00 24,567.00
Total Installation 24,567.00 24,567.00
Maintenance & Repairs
Invoice 10/03/2009 63 Middlefield Elementary School Pest control services Landscaping Accounts Receivable 35.00 35.00
Invoice 10/07/2009 65 Jasmine Park Tree and shrub trimming Accounts Receivable 420.00 455.00
Invoice 10/07/2009 65 Jasmine Park Pest control services Accounts Receivable 120.00 575.00
Sales Receipt 10/10/2009 8 Crider, Craig Pest control services Landscaping Checking 45.00 620.00
Invoice 10/10/2009 66 Sage, Robert Tree and shrub trimming Landscaping Accounts Receivable 114.00 734.00
Invoice 10/13/2009 69 Molotsi, Hugh:1487 Silverbell Ave Tree and shrub trimming Accounts Receivable 105.00 839.00
Invoice 10/13/2009 69 Molotsi, Hugh:1487 Silverbell Ave Pest control services Accounts Receivable 75.00 914.00
Invoice 10/14/2009 70 Molotsi, Hugh:4697 W. Indian Trail Tree and shrub trimming Accounts Receivable 70.00 984.00
Invoice 10/14/2009 70 Molotsi, Hugh:4697 W. Indian Trail Pest control services Accounts Receivable 75.00 1,059.00
Invoice 10/20/2009 74 Leon, Richard Tree and shrub trimmingRemoved dead tree from side yard Landscaping Accounts Receivable 75.00 1,134.00
Invoice 10/22/2009 77 Sonnenschein, Russ Pest control services Accounts Receivable 80.00 1,214.00
Invoice 10/30/2009 80 Golliday Sporting Goods:155 Wilks Blvd. Pest control services Landscaping Accounts Receivable 45.00 1,259.00
Invoice 10/30/2009 81 Lochrie, Steven Tree and shrub trimming Maintenance Accounts Receivable 210.00 1,469.00
Invoice 10/30/2009 81 Lochrie, Steven Pest control services Maintenance Accounts Receivable 60.00 1,529.00
Invoice 10/30/2009 82 McCale, Ron:Residential Tree and shrub trimming Maintenance Accounts Receivable 140.00 1,669.00
Invoice 10/30/2009 82 McCale, Ron:Residential Pest control services Maintenance Accounts Receivable 80.00 1,749.00
Invoice 10/31/2009 87 Balak, Mike:330 Main St Pest control services Maintenance Accounts Receivable 40.00 1,789.00
Invoice 11/11/2009 95 Tumacder, Jacint Pest control services Maintenance Accounts Receivable 75.00 1,864.00
Invoice 11/11/2009 95 Tumacder, Jacint Tree and shrub trimming Maintenance Accounts Receivable 105.00 1,969.00
Invoice 11/11/2009 96 Walker, Rich Pest control services Maintenance Accounts Receivable 80.00 2,049.00
Invoice 11/11/2009 96 Walker, Rich Tree and shrub trimming Maintenance Accounts Receivable 105.00 2,154.00
Invoice 11/12/2009 97 Gregory, Dru Tree and shrub trimming Landscaping Accounts Receivable 80.00 2,234.00
Invoice 11/15/2009 101 Andres, Cristina Tree and shrub trimming Accounts Receivable 70.00 2,304.00
Invoice 11/15/2009 101 Andres, Cristina Pest control services Accounts Receivable 38.50 2,342.50
Invoice 11/15/2009 102 Lo, David:4631 W Indian Trail Tree and shrub trimming Maintenance Accounts Receivable 140.00 2,482.50
Invoice 11/15/2009 102 Lo, David:4631 W Indian Trail Pest control services Maintenance Accounts Receivable 53.00 2,535.50
Invoice 11/15/2009 134 Blackwell, Edward Tree and shrub trimming Accounts Receivable 175.00 2,710.50
Invoice 11/25/2009 105 Leon, Richard Sprayed fruit trees Landscaping Accounts Receivable 35.00 2,745.50
Invoice 11/25/2009 107 Rosenstock, Amy Pest control services Maintenance Accounts Receivable 68.50 2,814.00
Invoice 11/25/2009 135 Crenshaw, Bob Tree and shrub trimming Accounts Receivable 350.00 3,164.00
Invoice 11/30/2009 108 Golliday Sporting Goods:155 Wilks Blvd. Tree and shrub trimming Landscaping Accounts Receivable 75.00 3,239.00
Invoice 11/30/2009 116 Balak, Mike:330 Main St Pest control services Maintenance Accounts Receivable 40.00 3,279.00
Invoice 12/09/2009 124 Loomis, Anne Pest control services Maintenance Accounts Receivable 64.50 3,343.50
Invoice 12/10/2009 125 Loomis, Anne Tree and shrub trimming Landscaping Accounts Receivable 105.00 3,448.50
Invoice 12/11/2009 126 Rummens, Susie:721 Fern Lane Pest control services Accounts Receivable 60.00 3,508.50
Invoice 12/15/2009 131 Ecker Design Pest control services Maintenance Accounts Receivable 56.00 3,564.50
Total Maintenance & Repairs 3,564.50 3,564.50
Total Labor 28,131.50 28,131.50
Total Landscaping Services 57,860.36 57,860.36
Markup Income
Invoice 10/20/2009 75 Williams, Abraham Markup Accounts Receivable 85.00 85.00
General Journal 10/31/2009 Allocate unclassified markup to proper class Markup Income -85.00 0.00
General Journal 10/31/2009 Allocate unclassified markup to proper class Landscaping Markup Income 85.00 85.00
Invoice 11/01/2009 90 Jim's Family Store Markup Accounts Receivable 70.00 155.00
Invoice 11/09/2009 93 Ecker Design Markup Accounts Receivable 75.00 230.00
Invoice 11/17/2009 103 Pretell, Erika:Residential Markup Accounts Receivable 350.00 580.00
General Journal 11/30/2009 Allocate unclassified markup income to landscaping Markup Income -260.00 320.00
General Journal 11/30/2009 Allocate unclassified markup income to landscaping Landscaping Markup Income 260.00 580.00
Invoice 11/30/2009 110 Leon, Richard Markup Accounts Receivable 115.00 695.00
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Markup Accounts Receivable 80.00 775.00
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Markup Accounts Receivable 32.50 807.50
Invoice 12/08/2009 123 Heldt, Bob Markup Accounts Receivable 2.50 810.00
Invoice 12/12/2009 129 Stinson, Tracy Markup Accounts Receivable 5.00 815.00
Total Markup Income 815.00 815.00
Retail Sales
Sales Receipt 10/02/2009 7 Retail Sales Plant & Tree Fertilizer 6-6-10 Checking 8.94 8.94
Invoice 10/10/2009 66 Sage, Robert Lawn & Garden Fertilizer 20-14-7 Landscaping Accounts Receivable 50.00 58.94
Invoice 10/10/2009 66 Sage, Robert Plant & Tree Fertilizer 6-6-10 Landscaping Accounts Receivable 51.00 109.94
Sales Receipt 10/22/2009 19 Retail Sales Plant & Tree Fertilizer 6-6-10 Checking 22.35 132.29
Sales Receipt 10/30/2009 13 Chapman, Natalie Lawn & Garden Fertilizer 20-14-7 Checking 37.80 170.09
Sales Receipt 10/30/2009 13 Chapman, Natalie Plant & Tree Fertilizer 6-6-10 Checking 22.35 192.44
Sales Receipt 11/07/2009 14 Retail Sales Lawn & Garden Fertilizer 20-14-7 Checking 22.68 215.12
Sales Receipt 11/07/2009 14 Retail Sales Plant & Tree Fertilizer 6-6-10 Checking 8.94 224.06
Invoice 11/12/2009 97 Gregory, Dru Plant & Tree Fertilizer 6-6-10 Landscaping Accounts Receivable 8.94 233.00
Sales Receipt 11/25/2009 17 Retail Sales Lawn & Garden Fertilizer 20-14-7 Checking 47.25 280.25
Sales Receipt 11/25/2009 17 Retail Sales Plant & Tree Fertilizer 6-6-10 Checking 13.41 293.66
Invoice 12/08/2009 123 Heldt, Bob Lawn & Garden Fertilizer 20-14-7 Landscaping Accounts Receivable 11.34 305.00
Invoice 12/08/2009 123 Heldt, Bob Plant & Tree Fertilizer 6-6-10 Landscaping Accounts Receivable 17.88 322.88
Invoice 12/10/2009 125 Loomis, Anne Lawn & Garden Fertilizer 20-14-7 Landscaping Accounts Receivable 37.80 360.68
Invoice 12/10/2009 125 Loomis, Anne Plant & Tree Fertilizer 6-6-10 Landscaping Accounts Receivable 22.35 383.03
Total Retail Sales 383.03 383.03
Service
Invoice 10/07/2009 65 Jasmine Park Tree Removal Service Accounts Receivable 1,935.00 1,935.00
Bill 10/11/2009 090786 Cal Telephone Delivery Service Fee(free for orders over $100) Accounts Payable -15.00 1,920.00
Invoice 10/18/2009 139 Julie's Doll House Tree Removal Service Accounts Receivable 30.00 1,950.00
Invoice 10/22/2009 77 Sonnenschein, Russ Tree Removal Service Accounts Receivable 725.00 2,675.00
Invoice 11/15/2009 134 Blackwell, Edward Tree Removal Service Accounts Receivable 750.00 3,425.00
Invoice 11/25/2009 107 Rosenstock, Amy Tree Removal Service Maintenance Accounts Receivable 600.00 4,025.00
Invoice 11/25/2009 135 Crenshaw, Bob Tree Removal Service Accounts Receivable 1,100.00 5,125.00
Invoice 12/10/2009 125 Loomis, Anne Tree removal Landscaping Accounts Receivable 940.00 6,065.00
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Tree removal Landscaping Accounts Receivable 560.00 6,625.00
Total Service 6,625.00 6,625.00
Total Income 65,683.39 65,683.39
Cost of Goods Sold
Cost of Goods Sold
Sales Receipt 10/02/2009 7 Retail Sales Soil, 2 cubic ft bag Checking 79.50 79.50
Invoice 10/05/2009 64 Hughes, David Garden Lighting Landscaping Accounts Receivable 14.83 94.33
Invoice 10/10/2009 66 Sage, Robert Sprinkler heads Landscaping Accounts Receivable 58.84 153.17
Invoice 10/10/2009 66 Sage, Robert Plastic sprinkler piping Landscaping Accounts Receivable 399.00 552.17
Invoice 10/20/2009 73 Crenshaw, Bob Soil, 2 cubic ft bag Landscaping Accounts Receivable 31.80 583.97
Sales Receipt 10/20/2009 10 Retail Sales Fountain pump Landscaping Undeposited Funds 213.55 797.52
Sales Receipt 10/22/2009 19 Retail Sales Soil, 2 cubic ft bag Checking 106.00 903.52
Invoice 11/05/2009 91 Williams, Abraham Garden Lighting for Walkways Landscaping Accounts Receivable 14.81 918.33
Invoice 11/05/2009 91 Williams, Abraham Sprinkler heads Landscaping Accounts Receivable 76.62 994.95
Invoice 11/05/2009 91 Williams, Abraham Plastic sprinkler piping Landscaping Accounts Receivable 302.40 1,297.35
Invoice 11/08/2009 92 Lee, Laurel:Lee Advertising Fountain pump Landscaping Accounts Receivable 53.66 1,351.01
Invoice 11/12/2009 97 Gregory, Dru 1/2"Vinyl Irrigation Line Landscaping Accounts Receivable 9.84 1,360.85
Invoice 11/14/2009 99 Golliday Sporting Goods:155 Wilks Blvd. Fountain pump Landscaping Accounts Receivable 53.66 1,414.51
Sales Receipt 11/20/2009 16 Retail Sales Garden Lighting Landscaping Undeposited Funds 14.81 1,429.32
Invoice 11/25/2009 106 Lee, Laurel:Lee Residence Fountain pump Landscaping Accounts Receivable 53.66 1,482.98
Invoice 11/30/2009 111 Ecker Design Plastic sprinkler piping Landscaping Accounts Receivable 945.00 2,427.98
Invoice 11/30/2009 111 Ecker Design Garden Lighting Landscaping Accounts Receivable 14.81 2,442.79
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Landscaping Accounts Receivable 51.00 2,493.79
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Garden Lighting Accounts Receivable 88.85 2,582.64
Invoice 12/08/2009 123 Heldt, Bob Sprinkler heads Landscaping Accounts Receivable 51.08 2,633.72
Invoice 12/08/2009 123 Heldt, Bob Plastic sprinkler piping Landscaping Accounts Receivable 588.00 3,221.72
Invoice 12/10/2009 125 Loomis, Anne Fountain pump Landscaping Accounts Receivable 53.94 3,275.66
Invoice 12/10/2009 125 Loomis, Anne Sprinkler heads Landscaping Accounts Receivable 76.62 3,352.28
Invoice 12/10/2009 125 Loomis, Anne Plastic sprinkler piping Landscaping Accounts Receivable 451.50 3,803.78
Invoice 12/10/2009 125 Loomis, Anne Garden Lighting Landscaping Accounts Receivable 162.89 3,966.67
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Landscaping Accounts Receivable 9.00 3,975.67
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Landscaping Accounts Receivable 21.20 3,996.87
Invoice 12/12/2009 129 Stinson, Tracy 3/4"Vinyl Irrigation Line Landscaping Accounts Receivable 36.00 4,032.87
Invoice 12/12/2009 129 Stinson, Tracy Soil, 2 cubic ft bag Landscaping Accounts Receivable 79.50 4,112.37
Invoice 12/12/2009 129 Stinson, Tracy Fountain pump Landscaping Accounts Receivable 53.94 4,166.31
Invoice 12/14/2009 130 Jim's Family Store Fountain pump Landscaping Accounts Receivable 53.94 4,220.25
Total Cost of Goods Sold 4,220.25 4,220.25
Total COGS 4,220.25 4,220.25
Gross Profit 61,463.14 61,463.14
Expense
Payroll Expenses
Paycheck 10/06/2009 Duncan Fisher Landscaping Checking 1,380.00 1,380.00
Paycheck 10/06/2009 Duncan Fisher Landscaping Checking 0.00 1,380.00
Paycheck 10/06/2009 Duncan Fisher Landscaping Checking 0.00 1,380.00
Paycheck 10/06/2009 Duncan Fisher Landscaping Checking 85.56 1,465.56
Paycheck 10/06/2009 Duncan Fisher Landscaping Checking 20.01 1,485.57
Paycheck 10/06/2009 Duncan Fisher Landscaping Checking 0.00 1,485.57
Paycheck 10/06/2009 Duncan Fisher Landscaping Checking 0.00 1,485.57
Paycheck 10/06/2009 Jenny Miller Design Checking 1,673.08 3,158.65
Paycheck 10/06/2009 Jenny Miller Design Checking 0.00 3,158.65
Paycheck 10/06/2009 Jenny Miller Design Checking 103.73 3,262.38
Paycheck 10/06/2009 Jenny Miller Design Checking 24.26 3,286.64
Paycheck 10/06/2009 Jenny Miller Design Checking 0.00 3,286.64
Paycheck 10/06/2009 Jenny Miller Design Checking 0.00 3,286.64
Paycheck 10/06/2009 Shane B. Hamby Overhead Checking 2,115.38 5,402.02
Paycheck 10/06/2009 Shane B. Hamby Overhead Checking 0.00 5,402.02
Paycheck 10/06/2009 Shane B. Hamby Overhead Checking 131.15 5,533.17
Paycheck 10/06/2009 Shane B. Hamby Overhead Checking 30.67 5,563.84
Paycheck 10/06/2009 Shane B. Hamby Overhead Checking 0.00 5,563.84
Paycheck 10/06/2009 Shane B. Hamby Overhead Checking 0.00 5,563.84
Paycheck 10/20/2009 Duncan Fisher Landscaping Checking 1,380.00 6,943.84
Paycheck 10/20/2009 Duncan Fisher Landscaping Checking 51.76 6,995.60
Paycheck 10/20/2009 Duncan Fisher Landscaping Checking 0.00 6,995.60
Paycheck 10/20/2009 Duncan Fisher Landscaping Checking 88.77 7,084.37
Paycheck 10/20/2009 Duncan Fisher Landscaping Checking 20.76 7,105.13
Paycheck 10/20/2009 Duncan Fisher Landscaping Checking 0.00 7,105.13
Paycheck 10/20/2009 Duncan Fisher Landscaping Checking 0.00 7,105.13
Paycheck 10/20/2009 Jenny Miller Design Checking 1,673.08 8,778.21
Paycheck 10/20/2009 Jenny Miller Design Checking 0.00 8,778.21
Paycheck 10/20/2009 Jenny Miller Design Checking 103.73 8,881.94
Paycheck 10/20/2009 Jenny Miller Design Checking 24.26 8,906.20
Paycheck 10/20/2009 Jenny Miller Design Checking 0.00 8,906.20
Paycheck 10/20/2009 Jenny Miller Design Checking 0.00 8,906.20
Paycheck 10/20/2009 Shane B. Hamby Overhead Checking 2,115.38 11,021.58
Paycheck 10/20/2009 Shane B. Hamby Overhead Checking 0.00 11,021.58
Paycheck 10/20/2009 Shane B. Hamby Overhead Checking 131.16 11,152.74
Paycheck 10/20/2009 Shane B. Hamby Overhead Checking 30.67 11,183.41
Paycheck 10/20/2009 Shane B. Hamby Overhead Checking 0.00 11,183.41
Paycheck 10/20/2009 Shane B. Hamby Overhead Checking 0.00 11,183.41
Paycheck 11/03/2009 Duncan Fisher Landscaping Checking 1,380.00 12,563.41
Paycheck 11/03/2009 Duncan Fisher Landscaping Checking 0.00 12,563.41
Paycheck 11/03/2009 Duncan Fisher Landscaping Checking 0.00 12,563.41
Paycheck 11/03/2009 Duncan Fisher Landscaping Checking 85.56 12,648.97
Paycheck 11/03/2009 Duncan Fisher Landscaping Checking 20.01 12,668.98
Paycheck 11/03/2009 Duncan Fisher Landscaping Checking 0.00 12,668.98
Paycheck 11/03/2009 Duncan Fisher Landscaping Checking 0.00 12,668.98
Paycheck 11/03/2009 Jenny Miller Design Checking 1,673.08 14,342.06
Paycheck 11/03/2009 Jenny Miller Design Checking 0.00 14,342.06
Paycheck 11/03/2009 Jenny Miller Design Checking 103.73 14,445.79
Paycheck 11/03/2009 Jenny Miller Design Checking 24.25 14,470.04
Paycheck 11/03/2009 Jenny Miller Design Checking 0.00 14,470.04
Paycheck 11/03/2009 Jenny Miller Design Checking 0.00 14,470.04
Paycheck 11/03/2009 Shane B. Hamby Overhead Checking 2,115.38 16,585.42
Paycheck 11/03/2009 Shane B. Hamby Overhead Checking 0.00 16,585.42
Paycheck 11/03/2009 Shane B. Hamby Overhead Checking 131.15 16,716.57
Paycheck 11/03/2009 Shane B. Hamby Overhead Checking 30.68 16,747.25
Paycheck 11/03/2009 Shane B. Hamby Overhead Checking 0.00 16,747.25
Paycheck 11/03/2009 Shane B. Hamby Overhead Checking 0.00 16,747.25
Paycheck 11/17/2009 Duncan Fisher Landscaping Checking 1,380.00 18,127.25
Paycheck 11/17/2009 Duncan Fisher Landscaping Checking 77.64 18,204.89
Paycheck 11/17/2009 Duncan Fisher Landscaping Checking 0.00 18,204.89
Paycheck 11/17/2009 Duncan Fisher Landscaping Checking 90.37 18,295.26
Paycheck 11/17/2009 Duncan Fisher Landscaping Checking 21.14 18,316.40
Paycheck 11/17/2009 Duncan Fisher Landscaping Checking 0.00 18,316.40
Paycheck 11/17/2009 Duncan Fisher Landscaping Checking 0.00 18,316.40
Paycheck 11/17/2009 Jenny Miller Design Checking 1,673.08 19,989.48
Paycheck 11/17/2009 Jenny Miller Design Checking 0.00 19,989.48
Paycheck 11/17/2009 Jenny Miller Design Checking 103.73 20,093.21
Paycheck 11/17/2009 Jenny Miller Design Checking 24.26 20,117.47
Paycheck 11/17/2009 Jenny Miller Design Checking 0.00 20,117.47
Paycheck 11/17/2009 Jenny Miller Design Checking 0.00 20,117.47
Paycheck 11/17/2009 Shane B. Hamby Overhead Checking 2,115.38 22,232.85
Paycheck 11/17/2009 Shane B. Hamby Overhead Checking 0.00 22,232.85
Paycheck 11/17/2009 Shane B. Hamby Overhead Checking 131.15 22,364.00
Paycheck 11/17/2009 Shane B. Hamby Overhead Checking 30.68 22,394.68
Paycheck 11/17/2009 Shane B. Hamby Overhead Checking 0.00 22,394.68
Paycheck 11/17/2009 Shane B. Hamby Overhead Checking 0.00 22,394.68
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 1,380.00 23,774.68
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 0.00 23,774.68
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 0.00 23,774.68
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 85.56 23,860.24
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 20.01 23,880.25
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 0.00 23,880.25
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 0.00 23,880.25
Paycheck 12/01/2009 Jenny Miller Design Checking 1,673.08 25,553.33
Paycheck 12/01/2009 Jenny Miller Design Checking 0.00 25,553.33
Paycheck 12/01/2009 Jenny Miller Design Checking 103.74 25,657.07
Paycheck 12/01/2009 Jenny Miller Design Checking 24.26 25,681.33
Paycheck 12/01/2009 Jenny Miller Design Checking 0.00 25,681.33
Paycheck 12/01/2009 Jenny Miller Design Checking 0.00 25,681.33
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 2,115.38 27,796.71
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 0.00 27,796.71
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 131.16 27,927.87
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 30.67 27,958.54
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 0.00 27,958.54
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 0.00 27,958.54
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 1,380.00 29,338.54
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 0.00 29,338.54
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 0.00 29,338.54
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 85.56 29,424.10
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 20.01 29,444.11
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 0.00 29,444.11
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 0.00 29,444.11
Paycheck 12/15/2009 Jenny Miller Design Checking 1,673.08 31,117.19
Paycheck 12/15/2009 Jenny Miller Design Checking 0.00 31,117.19
Paycheck 12/15/2009 Jenny Miller Design Checking 103.73 31,220.92
Paycheck 12/15/2009 Jenny Miller Design Checking 24.26 31,245.18
Paycheck 12/15/2009 Jenny Miller Design Checking 0.00 31,245.18
Paycheck 12/15/2009 Jenny Miller Design Checking 0.00 31,245.18
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 2,115.38 33,360.56
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 0.00 33,360.56
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 0.00 33,360.56
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 131.15 33,491.71
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 30.67 33,522.38
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 0.00 33,522.38
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 0.00 33,522.38
Paycheck 12/15/2009 Jenny Miller Design Checking 1,673.08 35,195.46
Paycheck 12/15/2009 Jenny Miller Design Checking 10.00 35,205.46
Paycheck 12/15/2009 Jenny Miller Design Checking 103.73 35,309.19
Paycheck 12/15/2009 Jenny Miller Design Checking 24.26 35,333.45
Paycheck 12/15/2009 Jenny Miller Design Checking 50.00 35,383.45
Paycheck 12/15/2009 Jenny Miller Design Checking 50.00 35,433.45
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 2,115.38 37,548.83
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 0.00 37,548.83
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 10.00 37,558.83
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 131.15 37,689.98
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 30.67 37,720.65
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 50.00 37,770.65
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 50.00 37,820.65
Total Payroll Expenses 37,820.65 37,820.65
Automobile
Insurance
Bill 11/25/2009 Townley Insurance Agency 6 months premium Overhead Accounts Payable 427.62 427.62
Total Insurance 427.62 427.62
Fuel
General Journal 10/01/2009 reclass Maintenance & Repairs -27.25 -27.25
Credit Card Charge 10/08/2009 Bayshore CalOil Service Landscaping CalOil Card 25.00 -2.25
Credit Card Charge 10/19/2009 Bayshore CalOil Service Landscaping CalOil Card 36.18 33.93
Credit Card Charge 10/28/2009 Bayshore CalOil Service Landscaping CalOil Card 22.00 55.93
Total Fuel 55.93 55.93
Maintenance & Repairs
General Journal 10/01/2009 reclass Fuel 27.25 27.25
Credit Card Charge 11/10/2009 Bayshore CalOil Service Landscaping CalOil Card 125.00 152.25
Credit Card Charge 11/12/2009 Bayshore CalOil Service Radiator Flush & Fill Landscaping CalOil Card 27.50 179.75
Credit Card Charge 11/25/2009 Bayshore CalOil Service Lube, Oil & Filter Change Landscaping CalOil Card 24.75 204.50
Credit Card Charge 12/02/2009 Bayshore CalOil Service Landscaping CalOil Card 28.50 233.00
Credit Card Charge 12/13/2009 Bayshore CalOil Service Landscaping CalOil Card 21.50 254.50
Total Maintenance & Repairs 254.50 254.50
Total Automobile 738.05 738.05
Bank Service Charges
Check 10/15/2009 Debit Great Statewide Bank Monthly Service Charge Overhead Savings 7.50 7.50
Check 10/24/2009 Debit Great Statewide Bank Service Charge Overhead Checking 18.00 25.50
Check 10/26/2009 1081 Great Statewide Bank Service Charge Overhead Checking 7.50 33.00
Check 10/26/2009 Debit Great Statewide Bank Service Charge Overhead Savings 7.50 40.50
Check 11/24/2009 Debit Great Statewide Bank Service Charge Overhead Checking 18.00 58.50
Check 11/25/2009 1108 Great Statewide Bank Service Charge Overhead Checking 7.50 66.00
Check 11/25/2009 Debit Great Statewide Bank Monthly Service Charge Overhead Savings 7.50 73.50
Total Bank Service Charges 73.50 73.50
Delivery Fee
Bill 10/26/2009 189-098 Golliday Sporting Goods:75 Sunset Rd. Landscaping Accounts Payable 15.00 15.00
Invoice 11/17/2009 103 Pretell, Erika:Residential Delivery Fee Landscaping Accounts Receivable -25.00 -10.00
Bill 11/18/2009 Pretell, Erika:Residential Delivery Fee Landscaping Accounts Payable 25.00 15.00
Bill 11/28/2009 Pretell, Erika:Residential Delivery Fee Landscaping Accounts Payable 25.00 40.00
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Delivery Fee Landscaping Accounts Receivable -25.00 15.00
Invoice 12/08/2009 123 Heldt, Bob Design Accounts Receivable -25.00 -10.00
Bill 12/10/2009 Heldt, Bob Design Accounts Payable 25.00 15.00
Invoice 12/12/2009 129 Stinson, Tracy Landscaping Accounts Receivable -50.00 -35.00
Bill 12/13/2009 Stinson, Tracy Landscaping Accounts Payable 50.00 15.00
Total Delivery Fee 15.00 15.00
Insurance
Disability
Check 10/05/2009 1068 Townley Insurance Agency Acct#786-35-009-201 Overhead Checking 50.00 50.00
Check 11/05/2009 1094 Townley Insurance Agency Overhead Checking 50.00 100.00
Check 12/05/2009 1125 Townley Insurance Agency Overhead Checking 50.00 150.00
Check 12/05/2009 1124 Townley Insurance Agency VOID: Overhead Checking 0.00 150.00
Total Disability 150.00 150.00
Liability
Check 10/05/2009 1068 Townley Insurance Agency Acct#786-35-009-201 Overhead Checking 285.00 285.00
Check 11/05/2009 1094 Townley Insurance Agency Overhead Checking 285.00 570.00
Check 12/05/2009 1125 Townley Insurance Agency Overhead Checking 285.00 855.00
Check 12/05/2009 1124 Townley Insurance Agency VOID: Overhead Checking 0.00 855.00
Total Liability 855.00 855.00
Worker's Comp
Check 10/05/2009 1068 Townley Insurance Agency Acct#786-35-009-201 Overhead Checking 210.00 210.00
Check 11/05/2009 1094 Townley Insurance Agency Overhead Checking 210.00 420.00
Check 12/05/2009 1125 Townley Insurance Agency Overhead Checking 210.00 630.00
Check 12/05/2009 1124 Townley Insurance Agency VOID: Overhead Checking 0.00 630.00
Total Worker's Comp 630.00 630.00
Insurance - Other
General Journal 10/31/2009 A106 rider policy insurance - Oct portion Prepaid Insurance 100.00 100.00
General Journal 11/30/2009 A107 nov portion of rider insurance Prepaid Insurance 100.00 200.00
Total Insurance - Other 200.00 200.00
Total Insurance 1,835.00 1,835.00
Interest Expense
Bill 10/16/2009 14 Great Statewide Bank Overhead Accounts Payable 66.77 66.77
Check 10/22/2009 1459 Bank of Anycity Accnt#4467-98732- Pmt# 30 Checking 28.95 95.72
Check 10/28/2009 1461 Bank of Anycity Accnt#4467-66691- Pmt# 11 Checking 117.01 212.73
Bill 11/17/2009 15 Great Statewide Bank Overhead Accounts Payable 60.97 273.70
Check 11/22/2009 1460 Bank of Anycity Accnt#4467-98732- Pmt# 31 Checking 27.52 301.22
Check 11/28/2009 1462 Bank of Anycity Accnt#4467-66691- Pmt# 12 Checking 114.57 415.79
Total Interest Expense 415.79 415.79
Job Expenses
Job Materials
Decks & Patio
Bill 10/15/2009 145-63 Jim's Family Store Redwood deck lumber for bench Landscaping Accounts Payable 450.00 450.00
Invoice 11/01/2009 90 Jim's Family Store Redwood deck lumber for bench Landscaping Accounts Receivable -450.00 0.00
Invoice 11/17/2009 103 Pretell, Erika:Residential Rough Lumber Landscaping Accounts Receivable -1,375.00 -1,375.00
Bill 11/18/2009 Pretell, Erika:Residential Rough Lumber Landscaping Accounts Payable 1,375.00 0.00
Bill 11/28/2009 Pretell, Erika:Residential Rough Lumber Landscaping Accounts Payable 300.00 300.00
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Rough Lumber Landscaping Accounts Receivable -300.00 0.00
Total Decks & Patio 0.00 0.00
Fountains & Garden Lighting
Bill 11/03/2009 125-7896 Robert Carr Masonry Custom rock fountain and sculpture Landscaping Accounts Payable 675.00 675.00
Bill 11/18/2009 Lee, Laurel:Lee Advertising Fountain pump # 198-30 Landscaping Accounts Payable 400.00 1,075.00
Bill 11/18/2009 Lee, Laurel:Lee Residence Fish Pond # 1098H Landscaping Accounts Payable 75.00 1,150.00
Total Fountains & Garden Lighting 1,150.00 1,150.00
Plants & Sod
Bill 10/05/2009 Crenshaw, Bob Landscaping Accounts Payable 210.00 210.00
Bill 10/15/2009 Crenshaw, Bob Plants and shrubs Landscaping Accounts Payable 240.00 450.00
Invoice 10/20/2009 73 Crenshaw, Bob Fruit Tree - Georgian Peach Landscaping Accounts Receivable -110.00 340.00
Bill 10/26/2009 Ecker Design 1V-2345-00 Landscaping Accounts Payable 375.00 715.00
Bill 10/26/2009 189-098 Golliday Sporting Goods:75 Sunset Rd. Fruit trees and shrubs Landscaping Accounts Payable 232.25 947.25
Bill 10/26/2009 189-098 Golliday Sporting Goods:155 Wilks Blvd. Landscaping Accounts Payable 100.00 1,047.25
Credit 11/29/2009 Gussman's Nursery Acct #1V-2345-00 Landscaping Accounts Payable -25.00 1,022.25
Bill 12/03/2009 Middlefield Elementary School Ground Cover Landscaping Accounts Payable 45.00 1,067.25
Invoice 12/08/2009 123 Heldt, Bob Fruit Tree - Plum, Apple, Pear Landscaping Accounts Receivable -165.00 902.25
Total Plants & Sod 902.25 902.25
Total Job Materials 2,052.25 2,052.25
Permits
Check 10/15/2009 1076 Jim's Family Store Design Checking 45.00 45.00
Invoice 10/15/2009 71 Jim's Family Store Building permit fees paid to City of Bayshore Design Accounts Receivable -45.00 0.00
Bill 11/25/2009 Leon, Richard Landscaping Accounts Payable 125.00 125.00
Invoice 11/30/2009 110 Leon, Richard Permit from City of Middlefield Landscaping Accounts Receivable -125.00 0.00
Total Permits 0.00 0.00
Subcontractors
Bill 10/04/2009 Crenshaw, Bob Design Accounts Payable 375.00 375.00
Bill 10/11/2009 Williams, Abraham Design Accounts Payable 850.00 1,225.00
Bill 10/11/2009 Ecker Design Design Accounts Payable 575.00 1,800.00
Invoice 10/20/2009 75 Williams, Abraham Design work for deck and patio around pool done by Patio & Deck Design Design Accounts Receivable -850.00 950.00
Invoice 11/09/2009 93 Ecker Design Design Accounts Receivable -575.00 375.00
Bill 11/20/2009 Leon, Richard Design Accounts Payable 1,150.00 1,525.00
Invoice 11/30/2009 110 Leon, Richard Design Accounts Receivable -1,150.00 375.00
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Contract Labor 25.00/hr Landscaping Accounts Receivable -800.00 -425.00
Bill 12/04/2009 SCL-12/03 Theurer-Davis, Vicki:Irrigation & Lawn Contract Labor 25.00/hr Landscaping Accounts Payable 800.00 375.00
Total Subcontractors 375.00 375.00
Total Job Expenses 2,427.25 2,427.25
Mileage Reimbursement
Paycheck 10/06/2009 Jenny Miller Design Checking 0.00 0.00
Paycheck 10/20/2009 Jenny Miller Design Checking 0.00 0.00
Paycheck 11/03/2009 Jenny Miller Design Checking 0.00 0.00
Paycheck 11/17/2009 Jenny Miller Design Checking 0.00 0.00
Paycheck 12/01/2009 Jenny Miller Design Checking 0.00 0.00
Paycheck 12/15/2009 Jenny Miller Design Checking 0.00 0.00
Paycheck 12/15/2009 Jenny Miller Design Checking 0.00 0.00
Total Mileage Reimbursement 0.00 0.00
Professional Fees
Legal
Bill 11/25/2009 Smallson & Associates Overhead Accounts Payable 375.00 375.00
Total Legal 375.00 375.00
Total Professional Fees 375.00 375.00
Rent
Check 10/01/2009 1067 Nye Properties Overhead Checking 800.00 800.00
Check 11/01/2009 1091 Nye Properties Overhead Checking 800.00 1,600.00
Check 12/01/2009 1118 Nye Properties Overhead Checking 800.00 2,400.00
Total Rent 2,400.00 2,400.00
Repairs
Equipment Repairs
Credit Card Charge 11/25/2009 Mendoza Mechanical QBCC Field Office 45.00 45.00
Total Equipment Repairs 45.00 45.00
Total Repairs 45.00 45.00
Tools and Misc. Equipment
Bill 10/15/2009 145-63 Jim's Family Store Misc. Supplies Landscaping Accounts Payable 18.95 18.95
Invoice 11/01/2009 90 Jim's Family Store Misc. Supplies Landscaping Accounts Receivable -18.95 0.00
Check 11/18/2009 ATM Withdrawal Overhead Checking 100.00 100.00
Bill 11/27/2009 Nolan Hardware and Supplies Landscaping Accounts Payable 610.00 710.00
Credit Card Charge 11/30/2009 Mendoza Mechanical QBCC Home Office 25.00 735.00
Total Tools and Misc. Equipment 735.00 735.00
Uncategorized Expenses
Check 10/26/2009 1082 VOID: Checking 0.00 0.00
Check 11/15/2009 1104 VOID: Checking 0.00 0.00
Total Uncategorized Expenses 0.00 0.00
Utilities
Gas and Electric
Bill 10/14/2009 10/03 Cal Gas & Electric Overhead Accounts Payable 140.47 140.47
Bill 11/14/2009 11/03 Cal Gas & Electric Overhead Accounts Payable 146.45 286.92
Bill 12/14/2009 12/03 Cal Gas & Electric Overhead Accounts Payable 137.50 424.42
Total Gas and Electric 424.42 424.42
Telephone
Bill 10/15/2009 10/03 Cal Telephone (415)555-4567 Overhead Accounts Payable 45.00 45.00
Check 11/15/2009 1102 Cal Telephone Overhead Checking 59.96 104.96
Bill 12/15/2009 12/03 Cal Telephone (415)555-4567 Overhead Accounts Payable 45.00 149.96
Total Telephone 149.96 149.96
Water
Bill 10/04/2009 10/03 Bayshore Water Acct #370C-99336622 Overhead Accounts Payable 29.85 29.85
Bill 11/04/2009 11/03 Bayshore Water Acct #370C-99336622 Overhead Accounts Payable 28.05 57.90
Bill 12/04/2009 12/03 Bayshore Water Acct #370C-99336622 Overhead Accounts Payable 23.27 81.17
Total Water 81.17 81.17
Total Utilities 655.55 655.55
Total Expense 47,535.79 47,535.79
Net Ordinary Income 13,927.35 13,927.35
Other Income/Expense
Other Income
Misc Income
Sales Receipt 10/20/2009 9 Wood's Garden Cafe In-ground signs describing foliage Checking 42.50 42.50
Sales Receipt 11/30/2009 19 Jasmine Park In-ground signs describing foliage Checking 720.00 762.50
Sales Receipt 12/10/2009 20 Ecker Design In-ground signs describing foliage Checking 79.50 842.00
Total Misc Income 842.00 842.00
Interest Income
Invoice 10/31/2009 FC 2 Balak, Mike:Residential Finance Charges on Overdue Balance Accounts Receivable 20.16 20.16
Invoice 10/31/2009 FC 3 Chapman, Natalie Finance Charges on Overdue Balance Accounts Receivable 8.77 28.93
Invoice 10/31/2009 FC 4 Morearty, Brian Finance Charges on Overdue Balance Accounts Receivable 5.00 33.93
Invoice 11/30/2009 FC 5 Balak, Mike:Residential Finance Charges on Overdue Balance Accounts Receivable 5.00 38.93
Invoice 11/30/2009 FC 6 Chapman, Natalie Finance Charges on Overdue Balance Accounts Receivable 5.00 43.93
Invoice 11/30/2009 FC 7 Morearty, Brian Finance Charges on Overdue Balance Accounts Receivable 5.00 48.93
Invoice 12/10/2009 FC 8 Crenshaw, Bob Finance Charges on Overdue Balance Landscaping Accounts Receivable 16.03 64.96
Invoice 12/10/2009 FC 9 Hughes, David Finance Charges on Overdue Balance Landscaping Accounts Receivable 16.58 81.54
Invoice 12/10/2009 FC 10 Williams, Abraham Finance Charges on Overdue Balance Landscaping Accounts Receivable 9.57 91.11
Total Interest Income 91.11 91.11
Total Other Income 933.11 933.11
Net Other Income 933.11 933.11
Net Income 14,860.46 14,860.46
Accounting bookkeeping services