| 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 | ||||||||||||
| Online Bookkeeping Services | |||||||||||||