| Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services | ||||
| SILVER CASCADE INC | ||||
| Customer Balance Summary | ||||
| All Transactions | ||||
| 22-Dec-09 | ||||
| Adam's Candy Shop | 40.00 | |||
| Balak, Mike | ||||
| 330 Main St | 180.00 | |||
| Total Balak, Mike | 180.00 | |||
| Blackwell, Edward | 1,125.00 | |||
| Crenshaw, Bob | 1,591.03 | |||
| Ecker Design | 3,170.96 | |||
| Golliday Sporting Goods | ||||
| 155 Wilks Blvd. | 300.00 | |||
| 75 Sunset Rd. | 2,404.19 | |||
| Total Golliday Sporting Goods | 2,704.19 | |||
| Gregory, Dru | 784.16 | |||
| Heldt, Bob | 1,927.74 | |||
| Hermann, Jennifer | ||||
| Residential Maintenance | 35.00 | |||
| Total Hermann, Jennifer | 35.00 | |||
| Hughes, David | 353.46 | |||
| Jim's Family Store | 1,833.37 | |||
| Julie's Doll House | 40.00 | |||
| Lee, Laurel | ||||
| Lee Residence | 1,724.84 | |||
| Total Lee, Laurel | 1,724.84 | |||
| Leon, Richard | 1,390.00 | |||
| Lochrie, Steven | 87.28 | |||
| Loomis, Anne | 4,190.20 | |||
| Middlefield Elementary School | 665.00 | |||
| Paxton Consulting | 3,750.00 | |||
| Pretell, Erika | ||||
| Pretell Estates | 1,389.01 | |||
| Residential | 1,597.44 | |||
| Total Pretell, Erika | 2,986.45 | |||
| Rosenstock, Amy | 845.73 | |||
| Rummens, Susie | ||||
| 2877 S Rosebush | 1,438.56 | |||
| 721 Fern Lane | 135.00 | |||
| Total Rummens, Susie | 1,573.56 | |||
| Stinson, Tracy | 1,730.30 | |||
| Theurer-Davis, Vicki | ||||
| Irrigation & Lawn | 907.29 | |||
| Total Theurer-Davis, Vicki | 907.29 | |||
| Walker, Rich | 185.00 | |||
| Williams, Abraham | 1,989.46 | |||
| TOTAL | 35,810.02 | |||
| Accounting bookkeeping services | ||||