Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
MISTY MOUNTAINS INC
Unbilled Costs by Job
All Transactions
Type Date Source Name Memo Account Billing Status Amount
Abercrombie, Kristy
Remodel Bathroom
Bill 09/30/2009 Sloan Roofing Opening Balance Job Materials Unbilled 500.00
Bill 10/15/2009 Lew Plumbing Plumbing Subcontractors Unbilled 400.00
Bill 10/15/2009 Wheeler's Tile Etc. Install tile or counter Subcontractors Unbilled 600.00
Total Remodel Bathroom 1,500.00
Total Abercrombie, Kristy 1,500.00
Cook, Brian
Kitchen
Change Order #1
Bill 10/01/2009 McClain Appliances Microwave and double oven combo Job Materials Unbilled 385.00
Bill 10/01/2009 McClain Appliances Trash compactor Job Materials Unbilled 195.00
Bill 10/01/2009 McClain Appliances Garbage disposal Job Materials Unbilled 95.00
Bill 10/08/2009 Middlefield Drywall Install drywall Subcontractors Unbilled 850.00
Bill 10/15/2009 Wheeler's Tile Etc. Install tile or counter Subcontractors Unbilled 1,200.00
Bill 10/27/2009 Washuta & Son Painting Painting Subcontractors Unbilled 360.00
Bill 11/03/2009 Lew Plumbing Plumbing Subcontractors Unbilled 800.00
Bill 11/05/2009 Washuta & Son Painting Painting Subcontractors Unbilled 300.00
Total Change Order #1 4,185.00
Kitchen - Other
Bill 10/01/2009 McClain Appliances Refrigerator w/self-clean freezer Job Materials Unbilled 475.00
Bill 10/01/2009 McClain Appliances Electric rangetop Job Materials Unbilled 255.00
Bill 10/01/2009 McClain Appliances Dishwasher Job Materials Unbilled 375.00
Total Kitchen - Other 1,105.00
Total Kitchen 5,290.00
Total Cook, Brian 5,290.00
Ecker Designs
Office Repairs
Check 11/19/2009 City of Bayshore Permits and Licenses Unbilled 225.00
Total Office Repairs 225.00
Total Ecker Designs 225.00
Jacobsen, Doug
Kitchen
Bill 10/10/2009 Keswick Insulation Install insulation Subcontractors Unbilled 150.00
Bill 12/01/2009 C.U. Electric Electrical work Subcontractors Unbilled 500.00
Bill 12/05/2009 Wheeler's Tile Etc. Install tile or counter Subcontractors Unbilled 1,250.00
Total Kitchen 1,900.00
Total Jacobsen, Doug 1,900.00
Melton, Johnny
Dental office
Bill 11/10/2009 Keswick Insulation Install insulation Subcontractors Unbilled 500.00
Bill 11/10/2009 Middlefield Drywall Install drywall Subcontractors Unbilled 1,000.00
Bill 11/14/2009 Hamlin Metal Metal Work Subcontractors Unbilled 400.00
Bill 11/24/2009 Middlefield Drywall Install drywall Subcontractors Unbilled 750.00
Bill 11/30/2009 C.U. Electric Electrical work Subcontractors Unbilled 1,500.00
Bill 12/05/2009 Hopkins Construction Rentals Equipment Rental Equipment Rental Unbilled 550.00
Check 12/08/2009 City of Middlefield Building permit Permits and Licenses Unbilled 175.00
Bill 12/11/2009 Lew Plumbing Plumbing Subcontractors Unbilled 1,200.00
Bill 12/12/2009 Washuta & Son Painting Painting Subcontractors Unbilled 600.00
Credit 12/12/2009 Sloan Roofing Roofing Subcontractors Unbilled -850.00
Total Dental office 5,825.00
Total Melton, Johnny 5,825.00
Natiello, Ernesto
Kitchen
Check 10/13/2009 City of Middlefield Building permit Permits and Licenses Unbilled 300.00
Bill 10/15/2009 Larson Flooring Install Wood Floor Subcontractors Unbilled 2,700.00
Bill 10/15/2009 Wheeler's Tile Etc. Install tile or counter Subcontractors Unbilled 1,500.00
Bill 11/01/2009 C.U. Electric Electrical work Subcontractors Unbilled 440.00
Bill 11/20/2009 Lew Plumbing Plumbing Subcontractors Unbilled 1,000.00
Total Kitchen 5,940.00
Total Natiello, Ernesto 5,940.00
Prentice, Adelaide
Hippodrome playhouse
Bill 02/06/2009 Timberloft Lumber Rough lumber Job Materials Unbilled 546.00
Bill 02/06/2009 Timberloft Lumber Trim lumber Job Materials Unbilled 350.00
Bill 02/10/2009 Timberloft Lumber Rough lumber Job Materials Unbilled 910.00
Bill 02/10/2009 Timberloft Lumber Trim lumber Job Materials Unbilled 700.00
Total Hippodrome playhouse 2,506.00
Total Prentice, Adelaide 2,506.00
Pretell Real Estate
75 Sunset Rd.
Credit 11/10/2009 Wheeler's Tile Etc. Install tile or counter Subcontractors Unbilled -375.00
Bill 11/14/2009 Timberloft Lumber Rough lumber Job Materials Unbilled 1,500.00
Bill 11/14/2009 Timberloft Lumber Trim lumber Job Materials Unbilled 700.00
Total 75 Sunset Rd. 1,825.00
Total Pretell Real Estate 1,825.00
Robson, Darci
Robson Clinic
Bill 12/11/2009 Daigle Lighting Freight & Delivery Unbilled 69.60
Total Robson Clinic 69.60
Total Robson, Darci 69.60
TOTAL 25,080.60
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