Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Inventory Valuation Detail
December 1 - 15, 2009
Type Date Name Num Qty Cost On Hand Avg Cost Asset Value
Inventory
Irrigation Hose
1/2" Line
Invoice 12/01/2009 Theurer-Davis, Vicki:Irrigation & Lawn 119 -425.00 1,858.00 0.12 222.96
Invoice 12/12/2009 Rummens, Susie:2877 S Rosebush 128 -75.00 1,783.00 0.12 213.96
Total 1/2" Line 1,783.00 213.96
3/4" Line
Invoice 12/12/2009 Stinson, Tracy 129 -200.00 2,670.00 0.18 480.60
Total 3/4" Line 2,670.00 480.60
Total Irrigation Hose 4,453.00 694.56
Lighting
Invoice 12/04/2009 Pretell, Erika:Pretell Estates 121 -6.00 105.00 14.81 1,554.89
Item Receipt 12/05/2009 Nolan Hardware and Supplies 0.00 0.00 105.00 14.81 1,554.89
Invoice 12/10/2009 Loomis, Anne 125 -11.00 94.00 14.81 1,392.00
Total Lighting 94.00 1,392.00
Pump
Item Receipt 12/05/2009 Nolan Hardware and Supplies 6.00 336.00 51.00 53.94 2,750.69
Invoice 12/10/2009 Loomis, Anne 125 -1.00 50.00 53.94 2,696.75
Invoice 12/12/2009 Stinson, Tracy 129 -1.00 49.00 53.94 2,642.81
Invoice 12/14/2009 Jim's Family Store 130 -1.00 48.00 53.94 2,588.87
Total Pump 48.00 2,588.87
Soil
Invoice 12/12/2009 Rummens, Susie:2877 S Rosebush 128 -4.00 15.00 5.30 79.50
Invoice 12/12/2009 Stinson, Tracy 129 -15.00 0.00 5.30 0.00
Total Soil 0.00 0.00
Sprinkler Hds
Item Receipt 12/05/2009 Nolan Hardware and Supplies 0.00 0.00 89.00 6.39 568.30
Invoice 12/08/2009 Heldt, Bob 123 -8.00 81.00 6.39 517.22
Invoice 12/10/2009 Loomis, Anne 125 -12.00 69.00 6.39 440.60
Total Sprinkler Hds 69.00 440.60
Sprkl pipes
Item Receipt 12/05/2009 Nolan Hardware and Supplies 0.00 0.00 1,321.00 2.10 2,774.10
Invoice 12/08/2009 Heldt, Bob 123 -280.00 1,041.00 2.10 2,186.10
Invoice 12/10/2009 Loomis, Anne 125 -215.00 826.00 2.10 1,734.60
Total Sprkl pipes 826.00 1,734.60
Total Inventory 5,490.00 6,850.63
TOTAL 5,490.00 6,850.63
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