Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Custom Transaction Detail Report
December 1 - 15, 2009
Type Date Num Name Memo Account Class Clr Split Amount Balance
Dec 1 - 15, 09
Check 12/01/2009 1118 Nye Properties Checking Rent -800.00 -800.00
Check 12/01/2009 1118 Nye Properties Rent Overhead Checking 800.00 0.00
Invoice 12/01/2009 118 Middlefield Elementary School Accounts Receivable Landscaping -SPLIT- 665.00 665.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Installation Landscaping Accounts Receivable -110.00 555.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services plus pest control spraying Installation Landscaping Accounts Receivable -135.00 420.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Installation Landscaping Accounts Receivable -110.00 310.00
Invoice 12/01/2009 118 Middlefield Elementary School Replaced dead flowers on side of school yard with assorted color Plants and Sod Landscaping Accounts Receivable -90.00 220.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Installation Landscaping Accounts Receivable -110.00 110.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Installation Landscaping Accounts Receivable -110.00 0.00
Invoice 12/01/2009 118 State Board of Equalization Sales Tax Payable Landscaping Accounts Receivable 0.00 0.00
Invoice 12/01/2009 118 State Board of Equalization Sales Tax Payable Landscaping Accounts Receivable 0.00 0.00
Bill Pmt -Check 12/01/2009 1119 Great Statewide Bank Checking Accounts Payable -699.12 -699.12
Bill Pmt -Check 12/01/2009 1119 Great Statewide Bank Accounts Payable Checking 699.12 0.00
Payment 12/01/2009 Cheknis, Benjamin Undeposited Funds Accounts Receivable 300.00 300.00
Payment 12/01/2009 Cheknis, Benjamin Accounts Receivable Undeposited Funds -300.00 0.00
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Accounts Receivable Landscaping -SPLIT- 1,207.29 1,207.29
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Misc Materials Landscaping Accounts Receivable -63.75 1,143.54
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Inventory Asset Landscaping Accounts Receivable -51.00 1,092.54
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Cost of Goods Sold Landscaping Accounts Receivable 51.00 1,143.54
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Hedges & Shrubs Plants and Sod Landscaping Accounts Receivable -240.00 903.54
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Contract Labor 25.00/hr Subcontractors Landscaping Accounts Receivable -800.00 103.54
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Markup Markup Income Accounts Receivable -80.00 23.54
Invoice 12/01/2009 119 State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable Landscaping Accounts Receivable -23.54 0.00
Payment 12/01/2009 3871 Golliday Sporting Goods:75 Sunset Rd. Undeposited Funds Accounts Receivable 300.00 300.00
Payment 12/01/2009 3871 Golliday Sporting Goods:75 Sunset Rd. Accounts Receivable Undeposited Funds -300.00 0.00
Paycheck 12/01/2009 Duncan Fisher Checking Landscaping -SPLIT- -1,110.03 -1,110.03
Paycheck 12/01/2009 Duncan Fisher Payroll Expenses Landscaping Checking 1,380.00 269.97
Paycheck 12/01/2009 Duncan Fisher Payroll Expenses Landscaping Checking 0.00 269.97
Paycheck 12/01/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -12.50 257.47
Paycheck 12/01/2009 Duncan Fisher Payroll Expenses Landscaping Checking 0.00 257.47
Paycheck 12/01/2009 Duncan Fisher Payroll Liabilities Landscaping Checking 0.00 257.47
Paycheck 12/01/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -98.00 159.47
Paycheck 12/01/2009 Duncan Fisher Payroll Expenses Landscaping Checking 85.56 245.03
Paycheck 12/01/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -85.56 159.47
Paycheck 12/01/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -85.56 73.91
Paycheck 12/01/2009 Duncan Fisher Payroll Expenses Landscaping Checking 20.01 93.92
Paycheck 12/01/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -20.01 73.91
Paycheck 12/01/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -20.01 53.90
Paycheck 12/01/2009 Duncan Fisher Payroll Expenses Landscaping Checking 0.00 53.90
Paycheck 12/01/2009 Duncan Fisher Payroll Liabilities Landscaping Checking 0.00 53.90
Paycheck 12/01/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -37.62 16.28
Paycheck 12/01/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -16.28 0.00
Paycheck 12/01/2009 Duncan Fisher Payroll Expenses Landscaping Checking 0.00 0.00
Paycheck 12/01/2009 Duncan Fisher Payroll Liabilities Landscaping Checking 0.00 0.00
Paycheck 12/01/2009 Jenny Miller Checking Design -SPLIT- -1,200.16 -1,200.16
Paycheck 12/01/2009 Jenny Miller Payroll Expenses Design Checking 1,673.08 472.92
Paycheck 12/01/2009 Jenny Miller Payroll Liabilities Design Checking -20.00 452.92
Paycheck 12/01/2009 Jenny Miller Mileage Reimbursement Design Checking 0.00 452.92
Paycheck 12/01/2009 Jenny Miller Payroll Expenses Design Checking 0.00 452.92
Paycheck 12/01/2009 Jenny Miller Payroll Liabilities Design Checking 0.00 452.92
Paycheck 12/01/2009 Jenny Miller Payroll Liabilities Design Checking -241.00 211.92
Paycheck 12/01/2009 Jenny Miller Payroll Expenses Design Checking 103.74 315.66
Paycheck 12/01/2009 Jenny Miller Payroll Liabilities Design Checking -103.74 211.92
Paycheck 12/01/2009 Jenny Miller Payroll Liabilities Design Checking -103.74 108.18
Paycheck 12/01/2009 Jenny Miller Payroll Expenses Design Checking 24.26 132.44
Paycheck 12/01/2009 Jenny Miller Payroll Liabilities Design Checking -24.26 108.18
Paycheck 12/01/2009 Jenny Miller Payroll Liabilities Design Checking -24.26 83.92
Paycheck 12/01/2009 Jenny Miller Payroll Expenses Design Checking 0.00 83.92
Paycheck 12/01/2009 Jenny Miller Payroll Liabilities Design Checking 0.00 83.92
Paycheck 12/01/2009 Jenny Miller Payroll Liabilities Design Checking -64.18 19.74
Paycheck 12/01/2009 Jenny Miller Payroll Liabilities Design Checking -19.74 0.00
Paycheck 12/01/2009 Jenny Miller Payroll Expenses Design Checking 0.00 0.00
Paycheck 12/01/2009 Jenny Miller Payroll Liabilities Design Checking 0.00 0.00
Paycheck 12/01/2009 Shane B. Hamby Checking Overhead -SPLIT- -1,606.87 -1,606.87
Paycheck 12/01/2009 Shane B. Hamby Payroll Expenses Overhead Checking 2,115.38 508.51
Paycheck 12/01/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -20.00 488.51
Paycheck 12/01/2009 Shane B. Hamby Payroll Expenses Overhead Checking 0.00 488.51
Paycheck 12/01/2009 Shane B. Hamby Payroll Liabilities Overhead Checking 0.00 488.51
Paycheck 12/01/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -206.00 282.51
Paycheck 12/01/2009 Shane B. Hamby Payroll Expenses Overhead Checking 131.16 413.67
Paycheck 12/01/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -131.16 282.51
Paycheck 12/01/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -131.16 151.35
Paycheck 12/01/2009 Shane B. Hamby Payroll Expenses Overhead Checking 30.67 182.02
Paycheck 12/01/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -30.67 151.35
Paycheck 12/01/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -30.67 120.68
Paycheck 12/01/2009 Shane B. Hamby Payroll Expenses Overhead Checking 0.00 120.68
Paycheck 12/01/2009 Shane B. Hamby Payroll Liabilities Overhead Checking 0.00 120.68
Paycheck 12/01/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -95.72 24.96
Paycheck 12/01/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -24.96 0.00
Paycheck 12/01/2009 Shane B. Hamby Payroll Expenses Overhead Checking 0.00 0.00
Paycheck 12/01/2009 Shane B. Hamby Payroll Liabilities Overhead Checking 0.00 0.00
Invoice 12/02/2009 120 Golliday Sporting Goods:75 Sunset Rd. Accounts Receivable Landscaping -SPLIT- 2,404.19 2,404.19
Invoice 12/02/2009 120 Golliday Sporting Goods:75 Sunset Rd. Evergreen Plants Plants and Sod Landscaping Accounts Receivable -475.00 1,929.19
Invoice 12/02/2009 120 Golliday Sporting Goods:75 Sunset Rd. Installation of landscape design Installation Landscaping Accounts Receivable -1,890.00 39.19
Invoice 12/02/2009 120 State Board of Equalization Sales Tax Payable Landscaping Accounts Receivable -30.88 8.31
Invoice 12/02/2009 120 State Board of Equalization Sales Tax Payable Landscaping Accounts Receivable -8.31 0.00
Credit Card Charge 12/02/2009 Bayshore CalOil Service CalOil Card Maintenance & Repairs -28.50 -28.50
Credit Card Charge 12/02/2009 Bayshore CalOil Service Maintenance & Repairs Landscaping CalOil Card 28.50 0.00
Payment 12/02/2009 3635 Theurer-Davis, Vicki:Irrigation & Lawn Undeposited Funds Accounts Receivable 300.00 300.00
Payment 12/02/2009 3635 Theurer-Davis, Vicki:Irrigation & Lawn Accounts Receivable Undeposited Funds -300.00 0.00
Deposit 12/02/2009 Deposit Checking -SPLIT- 900.00 900.00
Deposit 12/02/2009 Cheknis, Benjamin Deposit Undeposited Funds Checking -300.00 600.00
Deposit 12/02/2009 3871 Golliday Sporting Goods:75 Sunset Rd. Deposit Undeposited Funds Checking -300.00 300.00
Deposit 12/02/2009 3635 Theurer-Davis, Vicki:Irrigation & Lawn Deposit Undeposited Funds Checking -300.00 0.00
Bill 12/03/2009 Gussman's Nursery 1V-2345-00 Accounts Payable Plants & Sod -45.00 -45.00
Bill 12/03/2009 Middlefield Elementary School Ground Cover Plants & Sod Landscaping Accounts Payable 45.00 0.00
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Checking -SPLIT- -446.10 -446.10
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Sales Tax Payable Checking 49.41 -396.69
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Sales Tax Payable Checking 13.30 -383.39
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Sales Tax Payable Checking 383.39 0.00
Payment 12/03/2009 1235 Corcoran, Carol Undeposited Funds Accounts Receivable 240.00 240.00
Payment 12/03/2009 1235 Corcoran, Carol Accounts Receivable Undeposited Funds -240.00 0.00
Bill 12/04/2009 SCL-12/03 Mike Scopellite Reimbursable Contract Labor Expenses Accounts Payable Subcontractors -800.00 -800.00
Bill 12/04/2009 SCL-12/03 Theurer-Davis, Vicki:Irrigation & Lawn Contract Labor 25.00/hr Subcontractors Landscaping Accounts Payable 800.00 0.00
Bill 12/04/2009 12/03 Bayshore Water Acct #370C-99336622 Accounts Payable Water -23.27 -23.27
Bill 12/04/2009 12/03 Bayshore Water Acct #370C-99336622 Water Overhead Accounts Payable 23.27 0.00
Payment 12/04/2009 Molotsi, Hugh:6856 Ocean View Undeposited Funds Accounts Receivable 160.00 160.00
Payment 12/04/2009 Molotsi, Hugh:6856 Ocean View Accounts Receivable Undeposited Funds -160.00 0.00
Payment 12/04/2009 Ecker Design Undeposited Funds Accounts Receivable 1,000.00 1,000.00
Payment 12/04/2009 Ecker Design Accounts Receivable Undeposited Funds -1,000.00 0.00
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Accounts Receivable -SPLIT- 1,389.01 1,389.01
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Garden Lighting Fountains & Garden Lighting Accounts Receivable -145.50 1,243.51
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Garden Lighting Inventory Asset Accounts Receivable -88.85 1,154.66
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Garden Lighting Cost of Goods Sold Accounts Receivable 88.85 1,243.51
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Installation of landscape design Installation Accounts Receivable -874.00 369.51
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Delivery Fee Delivery Fee Landscaping Accounts Receivable -25.00 344.51
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Rough Lumber Decks & Patio Landscaping Accounts Receivable -300.00 44.51
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Markup Markup Income Accounts Receivable -32.50 12.01
Invoice 12/04/2009 121 State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable Accounts Receivable -9.46 2.55
Invoice 12/04/2009 121 State Board of Equalization San Thomas County - Earthquake assessment Sales Tax Payable Accounts Receivable -2.55 0.00
Payment 12/04/2009 Morearty, Brian Checking * Accounts Receivable 87.54 87.54
Payment 12/04/2009 Morearty, Brian Accounts Receivable Checking -87.54 0.00
Check 12/05/2009 1125 Townley Insurance Agency Checking -SPLIT- -545.00 -545.00
Check 12/05/2009 1125 Townley Insurance Agency Worker's Comp Overhead Checking 210.00 -335.00
Check 12/05/2009 1125 Townley Insurance Agency Disability Overhead Checking 50.00 -285.00
Check 12/05/2009 1125 Townley Insurance Agency Liability Overhead Checking 285.00 0.00
Invoice 12/05/2009 122 Paxton Consulting Accounts Receivable Design -SPLIT- 3,750.00 3,750.00
Invoice 12/05/2009 122 Paxton Consulting Custom Landscape DesignDesign of rock garden and fountain for office building courtyard Design Services Design Accounts Receivable -3,750.00 0.00
Invoice 12/05/2009 122 State Board of Equalization Sales Tax Payable Design Accounts Receivable 0.00 0.00
Invoice 12/05/2009 122 State Board of Equalization Sales Tax Payable Design Accounts Receivable 0.00 0.00
Item Receipt 12/05/2009 Nolan Hardware and Supplies Received items (bill to follow) Accounts Payable -SPLIT- -336.00 -336.00
Item Receipt 12/05/2009 Nolan Hardware and Supplies Garden walkway lights Inventory Asset Landscaping Accounts Payable 0.00 -336.00
Item Receipt 12/05/2009 Nolan Hardware and Supplies Sprinkler head #BLS9081-09 Inventory Asset Landscaping Accounts Payable 0.00 -336.00
Item Receipt 12/05/2009 Nolan Hardware and Supplies Plastic sprinkler piping #1098-20 Inventory Asset Landscaping Accounts Payable 0.00 -336.00
Item Receipt 12/05/2009 Nolan Hardware and Supplies Fountain pump #198-30 Inventory Asset Landscaping Accounts Payable 336.00 0.00
Payment 12/05/2009 521 Jim's Family Store Undeposited Funds Accounts Receivable 1,000.00 1,000.00
Payment 12/05/2009 521 Jim's Family Store Accounts Receivable Undeposited Funds -1,000.00 0.00
Payment 12/05/2009 Middlefield Elementary School Undeposited Funds Accounts Receivable 355.00 355.00
Payment 12/05/2009 Middlefield Elementary School Accounts Receivable Undeposited Funds -355.00 0.00
Check 12/05/2009 1124 Townley Insurance Agency VOID: Checking * -SPLIT- 0.00 0.00
Check 12/05/2009 1124 Townley Insurance Agency VOID: Worker's Comp Overhead Checking 0.00 0.00
Check 12/05/2009 1124 Townley Insurance Agency VOID: Disability Overhead Checking 0.00 0.00
Check 12/05/2009 1124 Townley Insurance Agency VOID: Liability Overhead Checking 0.00 0.00
Transfer 12/05/2009 Funds Transfer Savings Checking -2,500.00 -2,500.00
Transfer 12/05/2009 Funds Transfer Checking * Savings 2,500.00 0.00
Payment 12/05/2009 9185 Lee, Laurel:Lee Advertising Undeposited Funds Accounts Receivable 454.22 454.22
Payment 12/05/2009 9185 Lee, Laurel:Lee Advertising Accounts Receivable Undeposited Funds -454.22 0.00
Deposit 12/05/2009 Deposit Checking * -SPLIT- 1,854.22 1,854.22
Deposit 12/05/2009 1235 Corcoran, Carol Deposit Undeposited Funds Checking -240.00 1,614.22
Deposit 12/05/2009 9185 Lee, Laurel:Lee Advertising Deposit Undeposited Funds Checking -454.22 1,160.00
Deposit 12/05/2009 Ecker Design Deposit Undeposited Funds Checking -1,000.00 160.00
Deposit 12/05/2009 Molotsi, Hugh:6856 Ocean View Deposit Undeposited Funds Checking -160.00 0.00
Deposit 12/06/2009 Deposit Checking * -SPLIT- 2,045.03 2,045.03
Deposit 12/06/2009 Middlefield Elementary School Deposit Undeposited Funds Checking -355.00 1,690.03
Deposit 12/06/2009 632 Retail Sales Deposit Undeposited Funds Landscaping Checking -690.03 1,000.00
Deposit 12/06/2009 521 Jim's Family Store Deposit Undeposited Funds Checking -1,000.00 0.00
Payment 12/07/2009 3045 Lee, Laurel:Lee Residence Checking * Accounts Receivable 1,000.00 1,000.00
Payment 12/07/2009 3045 Lee, Laurel:Lee Residence Accounts Receivable Checking -1,000.00 0.00
Liability Check 12/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -529.75 -529.75
Liability Check 12/07/2009 Employment Development Department 94-785421 Payroll Liabilities Checking 122.89 -406.86
Liability Check 12/07/2009 Employment Development Department 94-785421 Payroll Liabilities Checking 406.86 0.00
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,698.42 -2,698.42
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Payroll Liabilities Checking 1,105.00 -1,593.42
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Payroll Liabilities Checking 151.02 -1,442.40
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Payroll Liabilities Checking 151.02 -1,291.38
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Payroll Liabilities Checking 645.69 -645.69
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Payroll Liabilities Checking 645.69 0.00
Liability Check 12/07/2009 Townley Insurance Agency 786-35-009-201 Checking Payroll Liabilities -105.00 -105.00
Liability Check 12/07/2009 Townley Insurance Agency 786-35-009-201 Payroll Liabilities Checking 105.00 0.00
Payment 12/08/2009 1934 Lo, David:4631 W Indian Trail Undeposited Funds Accounts Receivable 509.00 509.00
Payment 12/08/2009 1934 Lo, David:4631 W Indian Trail Accounts Receivable Undeposited Funds -509.00 0.00
Invoice 12/08/2009 123 Heldt, Bob Accounts Receivable Landscaping -SPLIT- 1,825.92 1,825.92
Invoice 12/08/2009 123 Heldt, Bob Citrus Tree - 50 gal. - Lemon, Lime Plants and Sod Landscaping Accounts Receivable -132.00 1,693.92
Invoice 12/08/2009 123 Heldt, Bob Fruit Tree - Plum, Apple, Pear Plants & Sod Landscaping Accounts Receivable -165.00 1,528.92
Invoice 12/08/2009 123 Heldt, Bob Lawn & Garden Fertilizer 20-14-7 Retail Sales Landscaping Accounts Receivable -11.34 1,517.58
Invoice 12/08/2009 123 Heldt, Bob Plant & Tree Fertilizer 6-6-10 Retail Sales Landscaping Accounts Receivable -17.88 1,499.70
Invoice 12/08/2009 123 Heldt, Bob Sprinkler heads Sprinklers & Drip systems Landscaping Accounts Receivable -78.00 1,421.70
Invoice 12/08/2009 123 Heldt, Bob Sprinkler heads Inventory Asset Landscaping Accounts Receivable -51.08 1,370.62
Invoice 12/08/2009 123 Heldt, Bob Sprinkler heads Cost of Goods Sold Landscaping Accounts Receivable 51.08 1,421.70
Invoice 12/08/2009 123 Heldt, Bob Plastic sprinkler piping Sprinklers & Drip systems Landscaping Accounts Receivable -770.00 651.70
Invoice 12/08/2009 123 Heldt, Bob Plastic sprinkler piping Inventory Asset Landscaping Accounts Receivable -588.00 63.70
Invoice 12/08/2009 123 Heldt, Bob Plastic sprinkler piping Cost of Goods Sold Landscaping Accounts Receivable 588.00 651.70
Invoice 12/08/2009 123 Heldt, Bob Installation of landscape design Installation Landscaping Accounts Receivable -315.00 336.70
Invoice 12/08/2009 123 Heldt, Bob Delivery Fee Design Accounts Receivable -25.00 311.70
Invoice 12/08/2009 123 Heldt, Bob Markup Markup Income Accounts Receivable -2.50 309.20
Invoice 12/08/2009 123 Heldt, Bob Deck Lumber Decks & Patios Design Accounts Receivable -202.50 106.70
Invoice 12/08/2009 123 State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable Landscaping Accounts Receivable -106.70 0.00
Payment 12/08/2009 Chapman, Natalie Checking * Accounts Receivable 208.85 208.85
Payment 12/08/2009 Chapman, Natalie Accounts Receivable Checking -208.85 0.00
Invoice 12/09/2009 124 Loomis, Anne Accounts Receivable Maintenance -SPLIT- 64.50 64.50
Invoice 12/09/2009 124 Loomis, Anne Pest control services Maintenance & Repairs Maintenance Accounts Receivable -64.50 0.00
Invoice 12/09/2009 124 State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable Maintenance Accounts Receivable 0.00 0.00
Payment 12/09/2009 2965 Loomis, Anne Undeposited Funds Accounts Receivable 64.50 64.50
Payment 12/09/2009 2965 Loomis, Anne Accounts Receivable Undeposited Funds -64.50 0.00
Deposit 12/09/2009 Deposit Checking * -SPLIT- 573.50 573.50
Deposit 12/09/2009 1934 Lo, David:4631 W Indian Trail Deposit Undeposited Funds Checking -509.00 64.50
Deposit 12/09/2009 2965 Loomis, Anne Deposit Undeposited Funds Checking -64.50 0.00
Payment 12/10/2009 3205 Golliday Sporting Goods:155 Wilks Blvd. Checking Accounts Receivable 518.52 518.52
Payment 12/10/2009 3205 Golliday Sporting Goods:155 Wilks Blvd. Accounts Receivable Checking -518.52 0.00
Invoice 12/10/2009 FC 8 Crenshaw, Bob INVOICE Accounts Receivable Landscaping -SPLIT- 16.03 16.03
Invoice 12/10/2009 FC 8 Crenshaw, Bob Finance Charges on Overdue Balance Interest Income Landscaping Accounts Receivable -16.03 0.00
Invoice 12/10/2009 FC 9 Hughes, David INVOICE Accounts Receivable Landscaping -SPLIT- 16.58 16.58
Invoice 12/10/2009 FC 9 Hughes, David Finance Charges on Overdue Balance Interest Income Landscaping Accounts Receivable -16.58 0.00
Invoice 12/10/2009 FC 10 Williams, Abraham INVOICE Accounts Receivable Landscaping -SPLIT- 9.57 9.57
Invoice 12/10/2009 FC 10 Williams, Abraham Finance Charges on Overdue Balance Interest Income Landscaping Accounts Receivable -9.57 0.00
Invoice 12/10/2009 125 Loomis, Anne Accounts Receivable Landscaping -SPLIT- 4,190.20 4,190.20
Invoice 12/10/2009 125 Loomis, Anne Tree removal Service Landscaping Accounts Receivable -940.00 3,250.20
Invoice 12/10/2009 125 Loomis, Anne Tree and shrub trimming Maintenance & Repairs Landscaping Accounts Receivable -105.00 3,145.20
Invoice 12/10/2009 125 Loomis, Anne Lawn & Garden Fertilizer 20-14-7 Retail Sales Landscaping Accounts Receivable -37.80 3,107.40
Invoice 12/10/2009 125 Loomis, Anne Plant & Tree Fertilizer 6-6-10 Retail Sales Landscaping Accounts Receivable -22.35 3,085.05
Invoice 12/10/2009 125 Loomis, Anne Citrus Tree - 50 gal. Plants and Sod Landscaping Accounts Receivable -198.00 2,887.05
Invoice 12/10/2009 125 Loomis, Anne Rose bushes Plants and Sod Landscaping Accounts Receivable -204.00 2,683.05
Invoice 12/10/2009 125 Loomis, Anne Bed flowers Plants and Sod Landscaping Accounts Receivable -67.95 2,615.10
Invoice 12/10/2009 125 Loomis, Anne Rock Fountain Fountains & Garden Lighting Landscaping Accounts Receivable -275.00 2,340.10
Invoice 12/10/2009 125 Loomis, Anne Fountain pump Fountains & Garden Lighting Landscaping Accounts Receivable -75.00 2,265.10
Invoice 12/10/2009 125 Loomis, Anne Fountain pump Inventory Asset Landscaping Accounts Receivable -53.94 2,211.16
Invoice 12/10/2009 125 Loomis, Anne Fountain pump Cost of Goods Sold Landscaping Accounts Receivable 53.94 2,265.10
Invoice 12/10/2009 125 Loomis, Anne Concrete for fountain installation Fountains & Garden Lighting Landscaping Accounts Receivable -37.50 2,227.60
Invoice 12/10/2009 125 Loomis, Anne Installation of landscape design Installation Landscaping Accounts Receivable -140.00 2,087.60
Invoice 12/10/2009 125 Loomis, Anne Sprinkler heads Sprinklers & Drip systems Landscaping Accounts Receivable -102.00 1,985.60
Invoice 12/10/2009 125 Loomis, Anne Sprinkler heads Inventory Asset Landscaping Accounts Receivable -76.62 1,908.98
Invoice 12/10/2009 125 Loomis, Anne Sprinkler heads Cost of Goods Sold Landscaping Accounts Receivable 76.62 1,985.60
Invoice 12/10/2009 125 Loomis, Anne Plastic sprinkler piping Sprinklers & Drip systems Landscaping Accounts Receivable -591.25 1,394.35
Invoice 12/10/2009 125 Loomis, Anne Plastic sprinkler piping Inventory Asset Landscaping Accounts Receivable -451.50 942.85
Invoice 12/10/2009 125 Loomis, Anne Plastic sprinkler piping Cost of Goods Sold Landscaping Accounts Receivable 451.50 1,394.35
Invoice 12/10/2009 125 Loomis, Anne Installation of landscape design Installation Landscaping Accounts Receivable -490.00 904.35
Invoice 12/10/2009 125 Loomis, Anne Garden Lighting Fountains & Garden Lighting Landscaping Accounts Receivable -428.45 475.90
Invoice 12/10/2009 125 Loomis, Anne Garden Lighting Inventory Asset Landscaping Accounts Receivable -162.89 313.01
Invoice 12/10/2009 125 Loomis, Anne Garden Lighting Cost of Goods Sold Landscaping Accounts Receivable 162.89 475.90
Invoice 12/10/2009 125 Loomis, Anne Installation of landscape design Installation Landscaping Accounts Receivable -245.00 230.90
Invoice 12/10/2009 125 State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable Landscaping Accounts Receivable -230.90 0.00
Bill 12/10/2009 Patio & Desk Designs Accounts Payable -SPLIT- -182.50 -182.50
Bill 12/10/2009 Heldt, Bob Delivery Fee Design Accounts Payable 25.00 -157.50
Bill 12/10/2009 Heldt, Bob Deck Lumber Decks & Patios Design Accounts Payable 157.50 0.00
Sales Receipt 12/10/2009 20 Ecker Design Checking -SPLIT- 85.66 85.66
Sales Receipt 12/10/2009 20 Ecker Design In-ground signs describing foliage Misc Income Checking -79.50 6.16
Sales Receipt 12/10/2009 20 State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable Checking -6.16 0.00
Payment 12/10/2009 Balak, Mike:Residential Checking Accounts Receivable 509.28 509.28
Payment 12/10/2009 Balak, Mike:Residential Accounts Receivable Checking -509.28 0.00
Invoice 12/11/2009 126 Rummens, Susie:721 Fern Lane Accounts Receivable -SPLIT- 135.00 135.00
Invoice 12/11/2009 126 Rummens, Susie:721 Fern Lane Pest control services Maintenance & Repairs Accounts Receivable -60.00 75.00
Invoice 12/11/2009 126 Rummens, Susie:721 Fern Lane Weekly gardening services Installation Accounts Receivable -75.00 0.00
Invoice 12/11/2009 126 State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable Accounts Receivable 0.00 0.00
Payment 12/11/2009 Hughes, David Undeposited Funds Accounts Receivable 1,200.00 1,200.00
Payment 12/11/2009 Hughes, David Accounts Receivable Undeposited Funds -1,200.00 0.00
Payment 12/11/2009 6322 Leon, Richard Undeposited Funds Accounts Receivable 135.00 135.00
Payment 12/11/2009 6322 Leon, Richard Accounts Receivable Undeposited Funds -135.00 0.00
Bill Pmt -Check 12/12/2009 1126 Conner Garden Supplies R 594 Checking Accounts Payable -685.00 -685.00
Bill Pmt -Check 12/12/2009 1126 Conner Garden Supplies R 594 Accounts Payable Checking 685.00 0.00
Bill Pmt -Check 12/12/2009 1127 Gussman's Nursery 1V-2345-00 Checking Accounts Payable -20.00 -20.00
Bill Pmt -Check 12/12/2009 1127 Gussman's Nursery 1V-2345-00 Accounts Payable Checking 20.00 0.00
Invoice 12/12/2009 127 Hermann, Jennifer:Residential Maintenance Accounts Receivable Maintenance -SPLIT- 35.00 35.00
Invoice 12/12/2009 127 Hermann, Jennifer:Residential Maintenance Contract gardening services Installation Maintenance Accounts Receivable -35.00 0.00
Invoice 12/12/2009 127 State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable Maintenance Accounts Receivable 0.00 0.00
Payment 12/12/2009 Williams, Abraham Undeposited Funds Accounts Receivable 2,000.00 2,000.00
Payment 12/12/2009 Williams, Abraham Accounts Receivable Undeposited Funds -2,000.00 0.00
Payment 12/12/2009 2109 Crenshaw, Bob Undeposited Funds Accounts Receivable 200.00 200.00
Payment 12/12/2009 2109 Crenshaw, Bob Accounts Receivable Undeposited Funds -200.00 0.00
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Accounts Receivable Landscaping -SPLIT- 1,438.56 1,438.56
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Tree removal Service Landscaping Accounts Receivable -560.00 878.56
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Bed Flowers Plants and Sod Landscaping Accounts Receivable -162.00 716.56
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Citrus Tree - 50 gal. - Orange Plants and Sod Landscaping Accounts Receivable -66.00 650.56
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Misc Materials Landscaping Accounts Receivable -11.25 639.31
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Inventory Asset Landscaping Accounts Receivable -9.00 630.31
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Cost of Goods Sold Landscaping Accounts Receivable 9.00 639.31
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Plants and Sod Landscaping Accounts Receivable -27.00 612.31
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Inventory Asset Landscaping Accounts Receivable -21.20 591.11
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Cost of Goods Sold Landscaping Accounts Receivable 21.20 612.31
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Installation of landscape design Installation Landscaping Accounts Receivable -595.00 17.31
Invoice 12/12/2009 128 State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable Landscaping Accounts Receivable -17.31 0.00
Invoice 12/12/2009 129 Stinson, Tracy Accounts Receivable Landscaping -SPLIT- 1,730.30 1,730.30
Invoice 12/12/2009 129 Stinson, Tracy 3/4"Vinyl Irrigation Line Misc Materials Landscaping Accounts Receivable -54.00 1,676.30
Invoice 12/12/2009 129 Stinson, Tracy 3/4"Vinyl Irrigation Line Inventory Asset Landscaping Accounts Receivable -36.00 1,640.30
Invoice 12/12/2009 129 Stinson, Tracy 3/4"Vinyl Irrigation Line Cost of Goods Sold Landscaping Accounts Receivable 36.00 1,676.30
Invoice 12/12/2009 129 Stinson, Tracy Soil, 2 cubic ft bag Plants and Sod Landscaping Accounts Receivable -105.00 1,571.30
Invoice 12/12/2009 129 Stinson, Tracy Soil, 2 cubic ft bag Inventory Asset Landscaping Accounts Receivable -79.50 1,491.80
Invoice 12/12/2009 129 Stinson, Tracy Soil, 2 cubic ft bag Cost of Goods Sold Landscaping Accounts Receivable 79.50 1,571.30
Invoice 12/12/2009 129 Stinson, Tracy Dusty Miller, Tulips, Lilies Plants and Sod Landscaping Accounts Receivable -134.00 1,437.30
Invoice 12/12/2009 129 Stinson, Tracy Rock Fountain Fountains & Garden Lighting Landscaping Accounts Receivable -460.50 976.80
Invoice 12/12/2009 129 Stinson, Tracy Fountain pump Fountains & Garden Lighting Landscaping Accounts Receivable -75.00 901.80
Invoice 12/12/2009 129 Stinson, Tracy Fountain pump Inventory Asset Landscaping Accounts Receivable -53.94 847.86
Invoice 12/12/2009 129 Stinson, Tracy Fountain pump Cost of Goods Sold Landscaping Accounts Receivable 53.94 901.80
Invoice 12/12/2009 129 Stinson, Tracy Installation of landscape design Installation Landscaping Accounts Receivable -630.00 271.80
Invoice 12/12/2009 129 Stinson, Tracy Delivery Fee Landscaping Accounts Receivable -50.00 221.80
Invoice 12/12/2009 129 Stinson, Tracy Markup Markup Income Accounts Receivable -5.00 216.80
Invoice 12/12/2009 129 Stinson, Tracy Garden rocks Plants and Sod Landscaping Accounts Receivable -153.00 63.80
Invoice 12/12/2009 129 State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable Landscaping Accounts Receivable -63.80 0.00
Payment 12/12/2009 8449 Hughes, David Undeposited Funds Accounts Receivable 500.00 500.00
Payment 12/12/2009 8449 Hughes, David Accounts Receivable Undeposited Funds -500.00 0.00
Bill Pmt -Check 12/12/2009 1128 Bayshore Water 370C-99336622 Checking Accounts Payable -23.27 -23.27
Bill Pmt -Check 12/12/2009 1128 Bayshore Water 370C-99336622 Accounts Payable Checking 23.27 0.00
Bill Pmt -Check 12/12/2009 1129 Patio & Desk Designs DE-0918 Checking Accounts Payable -182.50 -182.50
Bill Pmt -Check 12/12/2009 1129 Patio & Desk Designs DE-0918 Accounts Payable Checking 182.50 0.00
Credit Card Charge 12/13/2009 Bayshore CalOil Service CalOil Card Maintenance & Repairs -21.50 -21.50
Credit Card Charge 12/13/2009 Bayshore CalOil Service Maintenance & Repairs Landscaping CalOil Card 21.50 0.00
Bill 12/13/2009 Robert Carr Masonry Accounts Payable -SPLIT- -196.25 -196.25
Bill 12/13/2009 Stinson, Tracy Delivery Fee Landscaping Accounts Payable 50.00 -146.25
Bill 12/13/2009 Stinson, Tracy Garden rocks Plants and Sod Landscaping Accounts Payable 146.25 0.00
Invoice 12/14/2009 130 Jim's Family Store Accounts Receivable Landscaping -SPLIT- 1,833.37 1,833.37
Invoice 12/14/2009 130 Jim's Family Store Installation of landscape design Installation Landscaping Accounts Receivable -1,120.00 713.37
Invoice 12/14/2009 130 Jim's Family Store Rock Fountain Fountains & Garden Lighting Landscaping Accounts Receivable -375.00 338.37
Invoice 12/14/2009 130 Jim's Family Store Fountain pump Fountains & Garden Lighting Landscaping Accounts Receivable -75.00 263.37
Invoice 12/14/2009 130 Jim's Family Store Fountain pump Inventory Asset Landscaping Accounts Receivable -53.94 209.43
Invoice 12/14/2009 130 Jim's Family Store Fountain pump Cost of Goods Sold Landscaping Accounts Receivable 53.94 263.37
Invoice 12/14/2009 130 Jim's Family Store Concrete for fountain installation Fountains & Garden Lighting Landscaping Accounts Receivable -15.00 248.37
Invoice 12/14/2009 130 Jim's Family Store Installation of landscape design Installation Landscaping Accounts Receivable -210.00 38.37
Invoice 12/14/2009 130 State Board of Equalization Sales Tax Payable Landscaping Accounts Receivable -30.23 8.14
Invoice 12/14/2009 130 State Board of Equalization Sales Tax Payable Landscaping Accounts Receivable -8.14 0.00
Bill 12/14/2009 12/03 Cal Gas & Electric Accounts Payable Gas and Electric -137.50 -137.50
Bill 12/14/2009 12/03 Cal Gas & Electric Gas and Electric Overhead Accounts Payable 137.50 0.00
Bill 12/15/2009 12/03 Cal Telephone Monthly Service Accounts Payable Telephone -45.00 -45.00
Bill 12/15/2009 12/03 Cal Telephone (415)555-4567 Telephone Overhead Accounts Payable 45.00 0.00
Bill Pmt -Check 12/15/2009 Middlefield Nursery 09876 Checking Accounts Payable -240.00 -240.00
Bill Pmt -Check 12/15/2009 Middlefield Nursery 09876 Accounts Payable Checking 240.00 0.00
Bill Pmt -Check 12/15/2009 Patio & Desk Designs DE-0918 Checking Accounts Payable -1,275.00 -1,275.00
Bill Pmt -Check 12/15/2009 Patio & Desk Designs DE-0918 Accounts Payable Checking 1,275.00 0.00
Bill Pmt -Check 12/15/2009 Sena Lumber & Building Materials Checking Accounts Payable -1,725.00 -1,725.00
Bill Pmt -Check 12/15/2009 Sena Lumber & Building Materials Accounts Payable Checking 1,725.00 0.00
Bill Pmt -Check 12/15/2009 Smallson & Associates 2907 Checking / Accounts Payable -375.00 -375.00
Bill Pmt -Check 12/15/2009 Smallson & Associates 2907 Accounts Payable Checking 375.00 0.00
Invoice 12/15/2009 131 Ecker Design Accounts Receivable Maintenance -SPLIT- 123.00 123.00
Invoice 12/15/2009 131 Ecker Design Weekly gardening services Installation Maintenance Accounts Receivable -67.00 56.00
Invoice 12/15/2009 131 Ecker Design Pest control services Maintenance & Repairs Maintenance Accounts Receivable -56.00 0.00
Invoice 12/15/2009 131 State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable Maintenance Accounts Receivable 0.00 0.00
Bill Pmt -Check 12/15/2009 Conner Garden Supplies R 594 Checking Accounts Payable -2,835.00 -2,835.00
Bill Pmt -Check 12/15/2009 Conner Garden Supplies R 594 Accounts Payable Checking 2,835.00 0.00
Bill Pmt -Check 12/15/2009 Mike Scopellite 1099-12385 Checking Accounts Payable -800.00 -800.00
Bill Pmt -Check 12/15/2009 Mike Scopellite 1099-12385 Accounts Payable Checking 800.00 0.00
Invoice 12/15/2009 132 DJ's Computers Barter - Bill #20001 Accounts Receivable Design -SPLIT- 110.00 110.00
Invoice 12/15/2009 132 DJ's Computers Custom Landscape Design Design Services Design Accounts Receivable -110.00 0.00
Invoice 12/15/2009 132 State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable Design Accounts Receivable 0.00 0.00
Payment 12/15/2009 DJ's Computers See Bill #20001 Barter Account Accounts Receivable 110.00 110.00
Payment 12/15/2009 DJ's Computers See Bill #20001 Accounts Receivable Barter Account -110.00 0.00
Bill Pmt -Check 12/15/2009 1 Computer Services by DJ Acct. 1JK90 Barter Account Accounts Payable -110.00 -110.00
Bill Pmt -Check 12/15/2009 1 Computer Services by DJ Acct. 1JK90 Accounts Payable Barter Account 110.00 0.00
Deposit 12/15/2009 Deposit Checking -SPLIT- 4,035.00 4,035.00
Deposit 12/15/2009 6322 Leon, Richard Deposit Undeposited Funds Checking -135.00 3,900.00
Deposit 12/15/2009 2109 Crenshaw, Bob Deposit Undeposited Funds Checking -200.00 3,700.00
Deposit 12/15/2009 8449 Hughes, David Deposit Undeposited Funds Checking -500.00 3,200.00
Deposit 12/15/2009 Hughes, David Deposit Undeposited Funds Checking -1,200.00 2,000.00
Deposit 12/15/2009 Williams, Abraham Deposit Undeposited Funds Checking -2,000.00 0.00
Paycheck 12/15/2009 Duncan Fisher Checking Landscaping -SPLIT- -1,110.02 -1,110.02
Paycheck 12/15/2009 Duncan Fisher Payroll Expenses Landscaping Checking 1,380.00 269.98
Paycheck 12/15/2009 Duncan Fisher Payroll Expenses Landscaping Checking 0.00 269.98
Paycheck 12/15/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -12.50 257.48
Paycheck 12/15/2009 Duncan Fisher Payroll Expenses Landscaping Checking 0.00 257.48
Paycheck 12/15/2009 Duncan Fisher Payroll Liabilities Landscaping Checking 0.00 257.48
Paycheck 12/15/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -98.00 159.48
Paycheck 12/15/2009 Duncan Fisher Payroll Expenses Landscaping Checking 85.56 245.04
Paycheck 12/15/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -85.56 159.48
Paycheck 12/15/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -85.56 73.92
Paycheck 12/15/2009 Duncan Fisher Payroll Expenses Landscaping Checking 20.01 93.93
Paycheck 12/15/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -20.01 73.92
Paycheck 12/15/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -20.01 53.91
Paycheck 12/15/2009 Duncan Fisher Payroll Expenses Landscaping Checking 0.00 53.91
Paycheck 12/15/2009 Duncan Fisher Payroll Liabilities Landscaping Checking 0.00 53.91
Paycheck 12/15/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -37.62 16.29
Paycheck 12/15/2009 Duncan Fisher Payroll Liabilities Landscaping Checking -16.29 0.00
Paycheck 12/15/2009 Duncan Fisher Payroll Expenses Landscaping Checking 0.00 0.00
Paycheck 12/15/2009 Duncan Fisher Payroll Liabilities Landscaping Checking 0.00 0.00
Paycheck 12/15/2009 Jenny Miller Checking Design -SPLIT- -1,200.17 -1,200.17
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 1,673.08 472.91
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -20.00 452.91
Paycheck 12/15/2009 Jenny Miller Mileage Reimbursement Design Checking 0.00 452.91
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 0.00 452.91
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking 0.00 452.91
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -241.00 211.91
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 103.73 315.64
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -103.73 211.91
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -103.73 108.18
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 24.26 132.44
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -24.26 108.18
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -24.26 83.92
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 0.00 83.92
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking 0.00 83.92
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -64.18 19.74
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -19.74 0.00
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 0.00 0.00
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking 0.00 0.00
Paycheck 12/15/2009 Shane B. Hamby Checking Overhead -SPLIT- -1,606.87 -1,606.87
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 2,115.38 508.51
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 0.00 508.51
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -20.00 488.51
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 0.00 488.51
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking 0.00 488.51
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -206.00 282.51
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 131.15 413.66
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -131.15 282.51
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -131.15 151.36
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 30.67 182.03
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -30.67 151.36
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -30.67 120.69
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 0.00 120.69
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking 0.00 120.69
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -95.72 24.97
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -24.97 0.00
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 0.00 0.00
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking 0.00 0.00
Payment 12/15/2009 Adam's Candy Shop Undeposited Funds Accounts Receivable 40.00 40.00
Payment 12/15/2009 Adam's Candy Shop Accounts Receivable Undeposited Funds -40.00 0.00
Payment 12/15/2009 Julie's Doll House Undeposited Funds Accounts Receivable 70.00 70.00
Payment 12/15/2009 Julie's Doll House Accounts Receivable Undeposited Funds -70.00 0.00
Paycheck 12/15/2009 Jenny Miller Checking Design -SPLIT- -1,232.06 -1,232.06
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 1,673.08 441.02
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -20.00 421.02
Paycheck 12/15/2009 Jenny Miller Mileage Reimbursement Design Checking 0.00 421.02
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 10.00 431.02
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -10.00 421.02
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -233.00 188.02
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 103.73 291.75
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -103.73 188.02
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -103.73 84.29
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 24.26 108.55
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -24.26 84.29
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -24.26 60.03
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 50.00 110.03
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -50.00 60.03
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -60.03 0.00
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking 0.00 0.00
Paycheck 12/15/2009 Jenny Miller Payroll Expenses Design Checking 50.00 50.00
Paycheck 12/15/2009 Jenny Miller Payroll Liabilities Design Checking -50.00 0.00
Paycheck 12/15/2009 Shane B. Hamby Checking Overhead -SPLIT- -1,636.44 -1,636.44
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 2,115.38 478.94
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 0.00 478.94
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -20.00 458.94
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 10.00 468.94
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -10.00 458.94
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -204.00 254.94
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 131.15 386.09
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -131.15 254.94
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -131.15 123.79
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 30.67 154.46
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -30.67 123.79
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -30.67 93.12
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 50.00 143.12
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -50.00 93.12
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -93.12 0.00
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking 0.00 0.00
Paycheck 12/15/2009 Shane B. Hamby Payroll Expenses Overhead Checking 50.00 50.00
Paycheck 12/15/2009 Shane B. Hamby Payroll Liabilities Overhead Checking -50.00 0.00
Dec 1 - 15, 09 0.00 0.00
Accounting bookkeeping services