Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Collections Report
As of December 15, 2009
Type Date Num P. O. # Terms Due Date Class Aging Open Balance
Blackwell, Edward
Edward Blackwell
415-555-3221
Chris Baker
Invoice 11/15/2009 134 Due on receipt 11/15/2009 30 1,125.00
Total Blackwell, Edward 1,125.00
Gregory, Dru
Dru Gregory
415-555-8046
Kathleen Santo
Invoice 11/12/2009 97 2% 10 Net 30 12/12/2009 Landscaping 3 784.16
Total Gregory, Dru 784.16
Heldt, Bob
Bob or Tracy Heldt
415-555-7663
Invoice 08/23/2009 137 Net 15 09/07/2009 99 101.82
Total Heldt, Bob 101.82
Hughes, David
David
415-555-6687
James Bussey
Invoice 11/24/2009 104 Net 15 12/09/2009 Design 6 336.88
Total Hughes, David 336.88
Julie's Doll House
Julie Bradley
909 555 9389
Invoice 11/18/2009 140 11/18/2009 27 40.00
Total Julie's Doll House 40.00
Lochrie, Steven
Steven Lochrie
415-555-2850
Lakshmi Balakrishna
Invoice 08/22/2009 136 Net 15 09/06/2009 100 87.28
Total Lochrie, Steven 87.28
Pretell, Erika
Residential
Erika Pretell
415-555-0352
Invoice 11/17/2009 103 Net 15 12/02/2009 Landscaping 13 1,597.44
Total Residential 1,597.44
Total Pretell, Erika 1,597.44
Rummens, Susie
2877 S Rosebush
Susie Rummens
415-55-54155
Invoice 12/12/2009 128 12/12/2009 Landscaping 3 1,438.56
Total 2877 S Rosebush 1,438.56
721 Fern Lane
Susie Rummens
415-555-4155
Fran Smallson
415-555-3321
Invoice 12/11/2009 126 Due on receipt 12/11/2009 4 135.00
Total 721 Fern Lane 135.00
Total Rummens, Susie 1,573.56
Walker, Rich
Rich Walker
415-555-8046
Invoice 11/11/2009 96 Net 30 12/11/2009 Maintenance 4 185.00
Total Walker, Rich 185.00
Williams, Abraham
Abraham J. Williams
415-555-4411
Invoice 11/05/2009 91 Net 15 11/20/2009 Landscaping 25 1,979.89
Invoice 12/10/2009 FC 10 Due on receipt 12/10/2009 Landscaping 5 9.57
Total Williams, Abraham 1,989.46
TOTAL 7,820.60
Accounting bookkeeping services