Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
A/P Aging Detail
As of December 15, 2009
Type Date Num Name Due Date Aging Open Balance
Current
Bill 11/25/2009 Townley Insurance Agency 12/25/2009 427.62
Bill 11/27/2009 Nolan Hardware and Supplies 12/27/2009 610.00
Bill 12/14/2009 12/03 Cal Gas & Electric 12/29/2009 137.50
Bill 12/13/2009 Robert Carr Masonry 01/12/2010 196.25
Bill 12/15/2009 12/03 Cal Telephone 01/14/2010 45.00
Total Current 1,416.37
1 - 30
Bill 11/03/2009 125-7896 Robert Carr Masonry 12/03/2009 12 675.00
Item Receipt 12/05/2009 Nolan Hardware and Supplies 336.00
Total 1 - 30 1,011.00
31 - 60
Total 31 - 60
61 - 90
Total 61 - 90
> 90
Bill 08/22/2009 Conner Garden Supplies 09/01/2009 105 127.20
Total > 90 127.20
TOTAL 2,554.57
Accounting bookkeeping services