Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Transaction List by Customer
December 1 - 15, 2009
Type Date Num Memo Account Clr Split Amount
Adam's Candy Shop
Payment 12/15/2009 Undeposited Funds Accounts Receivable 40.00
Balak, Mike
Residential
Payment 12/10/2009 Checking Accounts Receivable 509.28
Chapman, Natalie
Payment 12/08/2009 Checking * Accounts Receivable 208.85
Cheknis, Benjamin
Payment 12/01/2009 Undeposited Funds Accounts Receivable 300.00
Corcoran, Carol
Payment 12/03/2009 1235 Undeposited Funds Accounts Receivable 240.00
Crenshaw, Bob
Invoice 12/10/2009 FC 8 INVOICE Accounts Receivable -SPLIT- 16.03
Payment 12/12/2009 2109 Undeposited Funds Accounts Receivable 200.00
DJ's Computers
Invoice 12/15/2009 132 Barter - Bill #20001 Accounts Receivable -SPLIT- 110.00
Payment 12/15/2009 See Bill #20001 Barter Account Accounts Receivable 110.00
Ecker Design
Payment 12/04/2009 Undeposited Funds Accounts Receivable 1,000.00
Sales Receipt 12/10/2009 20 Checking -SPLIT- 85.66
Invoice 12/15/2009 131 Accounts Receivable -SPLIT- 123.00
Golliday Sporting Goods
155 Wilks Blvd.
Payment 12/10/2009 3205 Checking Accounts Receivable 518.52
75 Sunset Rd.
Payment 12/01/2009 3871 Undeposited Funds Accounts Receivable 300.00
Invoice 12/02/2009 120 Accounts Receivable -SPLIT- 2,404.19
Heldt, Bob
Invoice 12/08/2009 123 Accounts Receivable -SPLIT- 1,825.92
Hermann, Jennifer
Residential Maintenance
Invoice 12/12/2009 127 Accounts Receivable -SPLIT- 35.00
Hughes, David
Invoice 12/10/2009 FC 9 INVOICE Accounts Receivable -SPLIT- 16.58
Payment 12/11/2009 Undeposited Funds Accounts Receivable 1,200.00
Payment 12/12/2009 8449 Undeposited Funds Accounts Receivable 500.00
Jim's Family Store
Payment 12/05/2009 521 Undeposited Funds Accounts Receivable 1,000.00
Invoice 12/14/2009 130 Accounts Receivable -SPLIT- 1,833.37
Julie's Doll House
Payment 12/15/2009 Undeposited Funds Accounts Receivable 70.00
Lee, Laurel
Lee Advertising
Payment 12/05/2009 9185 Undeposited Funds Accounts Receivable 454.22
Lee Residence
Payment 12/07/2009 3045 Checking * Accounts Receivable 1,000.00
Leon, Richard
Payment 12/11/2009 6322 Undeposited Funds Accounts Receivable 135.00
Lo, David
4631 W Indian Trail
Payment 12/08/2009 1934 Undeposited Funds Accounts Receivable 509.00
Loomis, Anne
Invoice 12/09/2009 124 Accounts Receivable -SPLIT- 64.50
Payment 12/09/2009 2965 Undeposited Funds Accounts Receivable 64.50
Invoice 12/10/2009 125 Accounts Receivable -SPLIT- 4,190.20
Middlefield Elementary School
Invoice 12/01/2009 118 Accounts Receivable -SPLIT- 665.00
Payment 12/05/2009 Undeposited Funds Accounts Receivable 355.00
Molotsi, Hugh
6856 Ocean View
Payment 12/04/2009 Undeposited Funds Accounts Receivable 160.00
Morearty, Brian
Payment 12/04/2009 Checking * Accounts Receivable 87.54
Paxton Consulting
Invoice 12/05/2009 122 Accounts Receivable -SPLIT- 3,750.00
Pretell, Erika
Pretell Estates
Invoice 12/04/2009 121 Accounts Receivable -SPLIT- 1,389.01
Rummens, Susie
2877 S Rosebush
Invoice 12/12/2009 128 Accounts Receivable -SPLIT- 1,438.56
721 Fern Lane
Invoice 12/11/2009 126 Accounts Receivable -SPLIT- 135.00
Stinson, Tracy
Invoice 12/12/2009 129 Accounts Receivable -SPLIT- 1,730.30
Theurer-Davis, Vicki
Irrigation & Lawn
Invoice 12/01/2009 119 Accounts Receivable -SPLIT- 1,207.29
Payment 12/02/2009 3635 Undeposited Funds Accounts Receivable 300.00
Williams, Abraham
Invoice 12/10/2009 FC 10 INVOICE Accounts Receivable -SPLIT- 9.57
Payment 12/12/2009 Undeposited Funds Accounts Receivable 2,000.00
Accounting bookkeeping services