Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Sales by Customer Detail
December 1 - 15, 2009
Type Date Num Memo Name Item Qty Sales Price Amount Balance
Crenshaw, Bob
Invoice 12/10/2009 FC 8 Finance Charges on Overdue Balance Crenshaw, Bob Fin Chg 1.00 16.03 16.03 16.03
Total Crenshaw, Bob 16.03 16.03
DJ's Computers
Invoice 12/15/2009 132 Custom Landscape Design DJ's Computers Design 2.00 55.00 110.00 110.00
Total DJ's Computers 110.00 110.00
Ecker Design
Sales Receipt 12/10/2009 20 In-ground signs describing foliage Ecker Design Foliage Tags/Markers 10.00 7.95 79.50 79.50
Invoice 12/15/2009 131 Weekly gardening services Ecker Design Gardening 1.00 67.00 67.00 146.50
Invoice 12/15/2009 131 Pest control services Ecker Design Pest Control 1.00 56.00 56.00 202.50
Total Ecker Design 202.50 202.50
Golliday Sporting Goods
75 Sunset Rd.
Invoice 12/02/2009 120 Evergreen Plants Golliday Sporting Goods:75 Sunset Rd. Plants/Trees:Misc Plants & Flowers 10.00 47.50 475.00 475.00
Invoice 12/02/2009 120 Installation of landscape design Golliday Sporting Goods:75 Sunset Rd. Installation 54.00 35.00 1,890.00 2,365.00
Total 75 Sunset Rd. 2,365.00 2,365.00
Total Golliday Sporting Goods 2,365.00 2,365.00
Heldt, Bob
Invoice 12/08/2009 123 Citrus Tree - 50 gal. - Lemon, Lime Heldt, Bob Plants/Trees:Citrus Trees 2.00 66.00 132.00 132.00
Invoice 12/08/2009 123 Fruit Tree - Plum, Apple, Pear Heldt, Bob Plants/Trees:Fruit Trees 3.00 55.00 165.00 297.00
Invoice 12/08/2009 123 Lawn & Garden Fertilizer 20-14-7 Heldt, Bob Fertilizer:Lawn & Garden 6.00 1.89 11.34 308.34
Invoice 12/08/2009 123 Plant & Tree Fertilizer 6-6-10 Heldt, Bob Fertilizer:Plants & Trees 12.00 1.49 17.88 326.22
Invoice 12/08/2009 123 Sprinkler heads Heldt, Bob Sprinkler Hds 8.00 9.75 78.00 404.22
Invoice 12/08/2009 123 Plastic sprinkler piping Heldt, Bob Sprkl pipes 280.00 2.75 770.00 1,174.22
Invoice 12/08/2009 123 Installation of landscape design Heldt, Bob Installation 9.00 35.00 315.00 1,489.22
Invoice 12/08/2009 123 Deck Lumber Heldt, Bob Deck Lumber 45.00 4.50 202.50 1,691.72
Total Heldt, Bob 1,691.72 1,691.72
Hermann, Jennifer
Residential Maintenance
Invoice 12/12/2009 127 Contract gardening services Hermann, Jennifer:Residential Maintenance Gardening 1.00 35.00 35.00 35.00
Total Residential Maintenance 35.00 35.00
Total Hermann, Jennifer 35.00 35.00
Hughes, David
Invoice 12/10/2009 FC 9 Finance Charges on Overdue Balance Hughes, David Fin Chg 1.00 16.58 16.58 16.58
Total Hughes, David 16.58 16.58
Jim's Family Store
Invoice 12/14/2009 130 Installation of landscape design Jim's Family Store Installation 32.00 35.00 1,120.00 1,120.00
Invoice 12/14/2009 130 Rock Fountain Jim's Family Store Fountain 1.00 375.00 375.00 1,495.00
Invoice 12/14/2009 130 Fountain pump Jim's Family Store Pump 1.00 75.00 75.00 1,570.00
Invoice 12/14/2009 130 Concrete for fountain installation Jim's Family Store Concrete 1.00 15.00 15.00 1,585.00
Invoice 12/14/2009 130 Installation of landscape design Jim's Family Store Installation 6.00 35.00 210.00 1,795.00
Total Jim's Family Store 1,795.00 1,795.00
Loomis, Anne
Invoice 12/09/2009 124 Pest control services Loomis, Anne Pest Control 1.00 64.50 64.50 64.50
Invoice 12/10/2009 125 Tree removal Loomis, Anne Tree Removal 2.00 470.00 940.00 1,004.50
Invoice 12/10/2009 125 Tree and shrub trimming Loomis, Anne Trimming 3.00 35.00 105.00 1,109.50
Invoice 12/10/2009 125 Lawn & Garden Fertilizer 20-14-7 Loomis, Anne Fertilizer:Lawn & Garden 20.00 1.89 37.80 1,147.30
Invoice 12/10/2009 125 Plant & Tree Fertilizer 6-6-10 Loomis, Anne Fertilizer:Plants & Trees 15.00 1.49 22.35 1,169.65
Invoice 12/10/2009 125 Citrus Tree - 50 gal. Loomis, Anne Plants/Trees:Citrus Trees 3.00 66.00 198.00 1,367.65
Invoice 12/10/2009 125 Rose bushes Loomis, Anne Plants/Trees:Misc Plants & Flowers 6.00 34.00 204.00 1,571.65
Invoice 12/10/2009 125 Bed flowers Loomis, Anne Plants/Trees:Misc Plants & Flowers 1.00 67.95 67.95 1,639.60
Invoice 12/10/2009 125 Rock Fountain Loomis, Anne Fountain 1.00 275.00 275.00 1,914.60
Invoice 12/10/2009 125 Fountain pump Loomis, Anne Pump 1.00 75.00 75.00 1,989.60
Invoice 12/10/2009 125 Concrete for fountain installation Loomis, Anne Concrete 1.00 37.50 37.50 2,027.10
Invoice 12/10/2009 125 Installation of landscape design Loomis, Anne Installation 4.00 35.00 140.00 2,167.10
Invoice 12/10/2009 125 Sprinkler heads Loomis, Anne Sprinkler Hds 12.00 8.50 102.00 2,269.10
Invoice 12/10/2009 125 Plastic sprinkler piping Loomis, Anne Sprkl pipes 215.00 2.75 591.25 2,860.35
Invoice 12/10/2009 125 Installation of landscape design Loomis, Anne Installation 14.00 35.00 490.00 3,350.35
Invoice 12/10/2009 125 Garden Lighting Loomis, Anne Lighting 11.00 38.95 428.45 3,778.80
Invoice 12/10/2009 125 Installation of landscape design Loomis, Anne Installation 7.00 35.00 245.00 4,023.80
Total Loomis, Anne 4,023.80 4,023.80
Middlefield Elementary School
Invoice 12/01/2009 118 Weekly gardening services Middlefield Elementary School Gardening 1.00 110.00 110.00 110.00
Invoice 12/01/2009 118 Weekly gardening services plus pest control spraying Middlefield Elementary School Gardening 1.00 135.00 135.00 245.00
Invoice 12/01/2009 118 Weekly gardening services Middlefield Elementary School Gardening 1.00 110.00 110.00 355.00
Invoice 12/01/2009 118 Replaced dead flowers on side of school yard with assorted color Middlefield Elementary School Plants/Trees:Misc Plants & Flowers 1.00 90.00 90.00 445.00
Invoice 12/01/2009 118 Weekly gardening services Middlefield Elementary School Gardening 1.00 110.00 110.00 555.00
Invoice 12/01/2009 118 Weekly gardening services Middlefield Elementary School Gardening 1.00 110.00 110.00 665.00
Total Middlefield Elementary School 665.00 665.00
Paxton Consulting
Invoice 12/05/2009 122 Custom Landscape Design Design of rock garden and fountain for office building courtyard Paxton Consulting Design 1.00 3,750.00 3,750.00 3,750.00
Total Paxton Consulting 3,750.00 3,750.00
Pretell, Erika
Pretell Estates
Invoice 12/04/2009 121 Garden Lighting Pretell, Erika:Pretell Estates Lighting 6.00 24.25 145.50 145.50
Invoice 12/04/2009 121 Installation of landscape design Pretell, Erika:Pretell Estates Installation 23.00 38.00 874.00 1,019.50
Total Pretell Estates 1,019.50 1,019.50
Total Pretell, Erika 1,019.50 1,019.50
Rummens, Susie
2877 S Rosebush
Invoice 12/12/2009 128 Tree removal Rummens, Susie:2877 S Rosebush Tree Removal 1.00 560.00 560.00 560.00
Invoice 12/12/2009 128 Bed Flowers Rummens, Susie:2877 S Rosebush Plants/Trees:Misc Plants & Flowers 6.00 27.00 162.00 722.00
Invoice 12/12/2009 128 Citrus Tree - 50 gal. - Orange Rummens, Susie:2877 S Rosebush Plants/Trees:Citrus Trees 1.00 66.00 66.00 788.00
Invoice 12/12/2009 128 1/2"Vinyl Irrigation Line Rummens, Susie:2877 S Rosebush Irrigation Hose:1/2" Line 75.00 0.15 11.25 799.25
Invoice 12/12/2009 128 Soil, 2 cubic ft bag Rummens, Susie:2877 S Rosebush Soil 4.00 6.75 27.00 826.25
Invoice 12/12/2009 128 Installation of landscape design Rummens, Susie:2877 S Rosebush Installation 17.00 35.00 595.00 1,421.25
Total 2877 S Rosebush 1,421.25 1,421.25
721 Fern Lane
Invoice 12/11/2009 126 Pest control services Rummens, Susie:721 Fern Lane Pest Control 1.00 60.00 60.00 60.00
Invoice 12/11/2009 126 Weekly gardening services Rummens, Susie:721 Fern Lane Gardening 1.00 75.00 75.00 135.00
Total 721 Fern Lane 135.00 135.00
Total Rummens, Susie 1,556.25 1,556.25
Stinson, Tracy
Invoice 12/12/2009 129 3/4"Vinyl Irrigation Line Stinson, Tracy Irrigation Hose:3/4" Line 200.00 0.27 54.00 54.00
Invoice 12/12/2009 129 Soil, 2 cubic ft bag Stinson, Tracy Soil 15.00 7.00 105.00 159.00
Invoice 12/12/2009 129 Dusty Miller, Tulips, Lilies Stinson, Tracy Plants/Trees:Misc Plants & Flowers 1.00 134.00 134.00 293.00
Invoice 12/12/2009 129 Rock Fountain Stinson, Tracy Fountain 1.00 460.50 460.50 753.50
Invoice 12/12/2009 129 Fountain pump Stinson, Tracy Pump 1.00 75.00 75.00 828.50
Invoice 12/12/2009 129 Installation of landscape design Stinson, Tracy Installation 18.00 35.00 630.00 1,458.50
Invoice 12/12/2009 129 Garden rocks Stinson, Tracy Rocks 15.00 10.20 153.00 1,611.50
Total Stinson, Tracy 1,611.50 1,611.50
Theurer-Davis, Vicki
Irrigation & Lawn
Invoice 12/01/2009 119 1/2"Vinyl Irrigation Line Theurer-Davis, Vicki:Irrigation & Lawn Irrigation Hose:1/2" Line 425.00 0.15 63.75 63.75
Invoice 12/01/2009 119 Hedges & Shrubs Theurer-Davis, Vicki:Irrigation & Lawn Plants/Trees:Hedges & Shrubs 8.00 30.00 240.00 303.75
Total Irrigation & Lawn 303.75 303.75
Total Theurer-Davis, Vicki 303.75 303.75
Williams, Abraham
Invoice 12/10/2009 FC 10 Finance Charges on Overdue Balance Williams, Abraham Fin Chg 1.00 9.57 9.57 9.57
Total Williams, Abraham 9.57 9.57
TOTAL 19,171.20 19,171.20
Accounting bookkeeping services