Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
General Ledger
As of December 15, 2009
Type Date Num Name Memo Split Amount Balance
Checking 107,879.20
Check 12/01/2009 1118 Nye Properties Rent -800.00 107,079.20
Bill Pmt -Check 12/01/2009 1119 Great Statewide Bank Accounts Payable -699.12 106,380.08
Paycheck 12/01/2009 Duncan Fisher -SPLIT- -1,110.03 105,270.05
Paycheck 12/01/2009 Jenny Miller -SPLIT- -1,200.16 104,069.89
Paycheck 12/01/2009 Shane B. Hamby -SPLIT- -1,606.87 102,463.02
Deposit 12/02/2009 Deposit -SPLIT- 900.00 103,363.02
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 -SPLIT- -446.10 102,916.92
Payment 12/04/2009 Morearty, Brian Accounts Receivable 87.54 103,004.46
Check 12/05/2009 1125 Townley Insurance Agency -SPLIT- -545.00 102,459.46
Check 12/05/2009 1124 Townley Insurance Agency VOID: -SPLIT- 0.00 102,459.46
Transfer 12/05/2009 Funds Transfer Savings 2,500.00 104,959.46
Deposit 12/05/2009 Deposit -SPLIT- 1,854.22 106,813.68
Deposit 12/06/2009 Deposit -SPLIT- 2,045.03 108,858.71
Payment 12/07/2009 3045 Lee, Laurel:Lee Residence Accounts Receivable 1,000.00 109,858.71
Liability Check 12/07/2009 Employment Development Department 94-785421 -SPLIT- -529.75 109,328.96
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 -SPLIT- -2,698.42 106,630.54
Liability Check 12/07/2009 Townley Insurance Agency 786-35-009-201 Payroll Liabilities -105.00 106,525.54
Payment 12/08/2009 Chapman, Natalie Accounts Receivable 208.85 106,734.39
Deposit 12/09/2009 Deposit -SPLIT- 573.50 107,307.89
Payment 12/10/2009 3205 Golliday Sporting Goods:155 Wilks Blvd. Accounts Receivable 518.52 107,826.41
Sales Receipt 12/10/2009 20 Ecker Design -SPLIT- 85.66 107,912.07
Payment 12/10/2009 Balak, Mike:Residential Accounts Receivable 509.28 108,421.35
Bill Pmt -Check 12/12/2009 1126 Conner Garden Supplies R 594 Accounts Payable -685.00 107,736.35
Bill Pmt -Check 12/12/2009 1127 Gussman's Nursery 1V-2345-00 Accounts Payable -20.00 107,716.35
Bill Pmt -Check 12/12/2009 1128 Bayshore Water 370C-99336622 Accounts Payable -23.27 107,693.08
Bill Pmt -Check 12/12/2009 1129 Patio & Desk Designs DE-0918 Accounts Payable -182.50 107,510.58
Bill Pmt -Check 12/15/2009 Middlefield Nursery 09876 Accounts Payable -240.00 107,270.58
Bill Pmt -Check 12/15/2009 Patio & Desk Designs DE-0918 Accounts Payable -1,275.00 105,995.58
Bill Pmt -Check 12/15/2009 Sena Lumber & Building Materials Accounts Payable -1,725.00 104,270.58
Bill Pmt -Check 12/15/2009 Smallson & Associates 2907 Accounts Payable -375.00 103,895.58
Bill Pmt -Check 12/15/2009 Conner Garden Supplies R 594 Accounts Payable -2,835.00 101,060.58
Bill Pmt -Check 12/15/2009 Mike Scopellite 1099-12385 Accounts Payable -800.00 100,260.58
Deposit 12/15/2009 Deposit -SPLIT- 4,035.00 104,295.58
Paycheck 12/15/2009 Duncan Fisher -SPLIT- -1,110.02 103,185.56
Paycheck 12/15/2009 Jenny Miller -SPLIT- -1,200.17 101,985.39
Paycheck 12/15/2009 Shane B. Hamby -SPLIT- -1,606.87 100,378.52
Paycheck 12/15/2009 Jenny Miller -SPLIT- -1,232.06 99,146.46
Paycheck 12/15/2009 Shane B. Hamby -SPLIT- -1,636.44 97,510.02
Total Checking -10,369.18 97,510.02
Cash Expenditures 225.23
Total Cash Expenditures 225.23
Savings 8,387.50
Transfer 12/05/2009 Funds Transfer Checking -2,500.00 5,887.50
Total Savings -2,500.00 5,887.50
Barter Account 0.00
Payment 12/15/2009 DJ's Computers See Bill #20001 Accounts Receivable 110.00 110.00
Bill Pmt -Check 12/15/2009 1 Computer Services by DJ Acct. 1JK90 Accounts Payable -110.00 0.00
Total Barter Account 0.00 0.00
Accounts Receivable 26,128.41
Invoice 12/01/2009 118 Middlefield Elementary School -SPLIT- 665.00 26,793.41
Payment 12/01/2009 Cheknis, Benjamin Undeposited Funds -300.00 26,493.41
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn -SPLIT- 1,207.29 27,700.70
Payment 12/01/2009 3871 Golliday Sporting Goods:75 Sunset Rd. Undeposited Funds -300.00 27,400.70
Invoice 12/02/2009 120 Golliday Sporting Goods:75 Sunset Rd. -SPLIT- 2,404.19 29,804.89
Payment 12/02/2009 3635 Theurer-Davis, Vicki:Irrigation & Lawn Undeposited Funds -300.00 29,504.89
Payment 12/03/2009 1235 Corcoran, Carol Undeposited Funds -240.00 29,264.89
Payment 12/04/2009 Molotsi, Hugh:6856 Ocean View Undeposited Funds -160.00 29,104.89
Payment 12/04/2009 Ecker Design Undeposited Funds -1,000.00 28,104.89
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates -SPLIT- 1,389.01 29,493.90
Payment 12/04/2009 Morearty, Brian Checking -87.54 29,406.36
Invoice 12/05/2009 122 Paxton Consulting -SPLIT- 3,750.00 33,156.36
Payment 12/05/2009 521 Jim's Family Store Undeposited Funds -1,000.00 32,156.36
Payment 12/05/2009 Middlefield Elementary School Undeposited Funds -355.00 31,801.36
Payment 12/05/2009 9185 Lee, Laurel:Lee Advertising Undeposited Funds -454.22 31,347.14
Payment 12/07/2009 3045 Lee, Laurel:Lee Residence Checking -1,000.00 30,347.14
Payment 12/08/2009 1934 Lo, David:4631 W Indian Trail Undeposited Funds -509.00 29,838.14
Invoice 12/08/2009 123 Heldt, Bob -SPLIT- 1,825.92 31,664.06
Payment 12/08/2009 Chapman, Natalie Checking -208.85 31,455.21
Invoice 12/09/2009 124 Loomis, Anne -SPLIT- 64.50 31,519.71
Payment 12/09/2009 2965 Loomis, Anne Undeposited Funds -64.50 31,455.21
Payment 12/10/2009 3205 Golliday Sporting Goods:155 Wilks Blvd. Checking -518.52 30,936.69
Invoice 12/10/2009 FC 8 Crenshaw, Bob INVOICE -SPLIT- 16.03 30,952.72
Invoice 12/10/2009 FC 9 Hughes, David INVOICE -SPLIT- 16.58 30,969.30
Invoice 12/10/2009 FC 10 Williams, Abraham INVOICE -SPLIT- 9.57 30,978.87
Invoice 12/10/2009 125 Loomis, Anne -SPLIT- 4,190.20 35,169.07
Payment 12/10/2009 Balak, Mike:Residential Checking -509.28 34,659.79
Invoice 12/11/2009 126 Rummens, Susie:721 Fern Lane -SPLIT- 135.00 34,794.79
Payment 12/11/2009 Hughes, David Undeposited Funds -1,200.00 33,594.79
Payment 12/11/2009 6322 Leon, Richard Undeposited Funds -135.00 33,459.79
Invoice 12/12/2009 127 Hermann, Jennifer:Residential Maintenance -SPLIT- 35.00 33,494.79
Payment 12/12/2009 Williams, Abraham Undeposited Funds -2,000.00 31,494.79
Payment 12/12/2009 2109 Crenshaw, Bob Undeposited Funds -200.00 31,294.79
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush -SPLIT- 1,438.56 32,733.35
Invoice 12/12/2009 129 Stinson, Tracy -SPLIT- 1,730.30 34,463.65
Payment 12/12/2009 8449 Hughes, David Undeposited Funds -500.00 33,963.65
Invoice 12/14/2009 130 Jim's Family Store -SPLIT- 1,833.37 35,797.02
Invoice 12/15/2009 131 Ecker Design -SPLIT- 123.00 35,920.02
Invoice 12/15/2009 132 DJ's Computers Barter - Bill #20001 -SPLIT- 110.00 36,030.02
Payment 12/15/2009 DJ's Computers See Bill #20001 Barter Account -110.00 35,920.02
Payment 12/15/2009 Adam's Candy Shop Undeposited Funds -40.00 35,880.02
Payment 12/15/2009 Julie's Doll House Undeposited Funds -70.00 35,810.02
Total Accounts Receivable 9,681.61 35,810.02
Prepaid Insurance 500.00
Total Prepaid Insurance 500.00
Employee advances 100.00
Total Employee advances 100.00
Inventory Asset 10,878.54
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Accounts Receivable -51.00 10,827.54
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Garden Lighting Accounts Receivable -88.85 10,738.69
Item Receipt 12/05/2009 Nolan Hardware and Supplies Garden walkway lights Accounts Payable 0.00 10,738.69
Item Receipt 12/05/2009 Nolan Hardware and Supplies Sprinkler head #BLS9081-09 Accounts Payable 0.00 10,738.69
Item Receipt 12/05/2009 Nolan Hardware and Supplies Plastic sprinkler piping #1098-20 Accounts Payable 0.00 10,738.69
Item Receipt 12/05/2009 Nolan Hardware and Supplies Fountain pump #198-30 Accounts Payable 336.00 11,074.69
Invoice 12/08/2009 123 Heldt, Bob Sprinkler heads Accounts Receivable -51.08 11,023.61
Invoice 12/08/2009 123 Heldt, Bob Plastic sprinkler piping Accounts Receivable -588.00 10,435.61
Invoice 12/10/2009 125 Loomis, Anne Fountain pump Accounts Receivable -53.94 10,381.67
Invoice 12/10/2009 125 Loomis, Anne Sprinkler heads Accounts Receivable -76.62 10,305.05
Invoice 12/10/2009 125 Loomis, Anne Plastic sprinkler piping Accounts Receivable -451.50 9,853.55
Invoice 12/10/2009 125 Loomis, Anne Garden Lighting Accounts Receivable -162.89 9,690.66
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Accounts Receivable -9.00 9,681.66
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Accounts Receivable -21.20 9,660.46
Invoice 12/12/2009 129 Stinson, Tracy 3/4"Vinyl Irrigation Line Accounts Receivable -36.00 9,624.46
Invoice 12/12/2009 129 Stinson, Tracy Soil, 2 cubic ft bag Accounts Receivable -79.50 9,544.96
Invoice 12/12/2009 129 Stinson, Tracy Fountain pump Accounts Receivable -53.94 9,491.02
Invoice 12/14/2009 130 Jim's Family Store Fountain pump Accounts Receivable -53.94 9,437.08
Total Inventory Asset -1,441.46 9,437.08
Undeposited Funds 690.03
Payment 12/01/2009 Cheknis, Benjamin Accounts Receivable 300.00 990.03
Payment 12/01/2009 3871 Golliday Sporting Goods:75 Sunset Rd. Accounts Receivable 300.00 1,290.03
Payment 12/02/2009 3635 Theurer-Davis, Vicki:Irrigation & Lawn Accounts Receivable 300.00 1,590.03
Deposit 12/02/2009 Cheknis, Benjamin Deposit Checking -300.00 1,290.03
Deposit 12/02/2009 3871 Golliday Sporting Goods:75 Sunset Rd. Deposit Checking -300.00 990.03
Deposit 12/02/2009 3635 Theurer-Davis, Vicki:Irrigation & Lawn Deposit Checking -300.00 690.03
Payment 12/03/2009 1235 Corcoran, Carol Accounts Receivable 240.00 930.03
Payment 12/04/2009 Molotsi, Hugh:6856 Ocean View Accounts Receivable 160.00 1,090.03
Payment 12/04/2009 Ecker Design Accounts Receivable 1,000.00 2,090.03
Payment 12/05/2009 521 Jim's Family Store Accounts Receivable 1,000.00 3,090.03
Payment 12/05/2009 Middlefield Elementary School Accounts Receivable 355.00 3,445.03
Payment 12/05/2009 9185 Lee, Laurel:Lee Advertising Accounts Receivable 454.22 3,899.25
Deposit 12/05/2009 1235 Corcoran, Carol Deposit Checking -240.00 3,659.25
Deposit 12/05/2009 9185 Lee, Laurel:Lee Advertising Deposit Checking -454.22 3,205.03
Deposit 12/05/2009 Ecker Design Deposit Checking -1,000.00 2,205.03
Deposit 12/05/2009 Molotsi, Hugh:6856 Ocean View Deposit Checking -160.00 2,045.03
Deposit 12/06/2009 Middlefield Elementary School Deposit Checking -355.00 1,690.03
Deposit 12/06/2009 632 Retail Sales Deposit Checking -690.03 1,000.00
Deposit 12/06/2009 521 Jim's Family Store Deposit Checking -1,000.00 0.00
Payment 12/08/2009 1934 Lo, David:4631 W Indian Trail Accounts Receivable 509.00 509.00
Payment 12/09/2009 2965 Loomis, Anne Accounts Receivable 64.50 573.50
Deposit 12/09/2009 1934 Lo, David:4631 W Indian Trail Deposit Checking -509.00 64.50
Deposit 12/09/2009 2965 Loomis, Anne Deposit Checking -64.50 0.00
Payment 12/11/2009 Hughes, David Accounts Receivable 1,200.00 1,200.00
Payment 12/11/2009 6322 Leon, Richard Accounts Receivable 135.00 1,335.00
Payment 12/12/2009 Williams, Abraham Accounts Receivable 2,000.00 3,335.00
Payment 12/12/2009 2109 Crenshaw, Bob Accounts Receivable 200.00 3,535.00
Payment 12/12/2009 8449 Hughes, David Accounts Receivable 500.00 4,035.00
Deposit 12/15/2009 6322 Leon, Richard Deposit Checking -135.00 3,900.00
Deposit 12/15/2009 2109 Crenshaw, Bob Deposit Checking -200.00 3,700.00
Deposit 12/15/2009 8449 Hughes, David Deposit Checking -500.00 3,200.00
Deposit 12/15/2009 Hughes, David Deposit Checking -1,200.00 2,000.00
Deposit 12/15/2009 Williams, Abraham Deposit Checking -2,000.00 0.00
Payment 12/15/2009 Adam's Candy Shop Accounts Receivable 40.00 40.00
Payment 12/15/2009 Julie's Doll House Accounts Receivable 70.00 110.00
Total Undeposited Funds -580.03 110.00
Truck 12,025.00
Accumulated Depreciation -1,725.00
Total Accumulated Depreciation -1,725.00
Original Purchase 13,750.00
Total Original Purchase 13,750.00
Truck - Other 0.00
Total Truck - Other   0.00
Total Truck 12,025.00
Accounts Payable -9,758.94
Bill Pmt -Check 12/01/2009 1119 Great Statewide Bank Checking 699.12 -9,059.82
Bill 12/03/2009 Gussman's Nursery 1V-2345-00 Plants & Sod -45.00 -9,104.82
Bill 12/04/2009 SCL-12/03 Mike Scopellite Reimbursable Contract Labor Expenses Subcontractors -800.00 -9,904.82
Bill 12/04/2009 12/03 Bayshore Water >Acct #370C-99336622 Water -23.27 -9,928.09
Item Receipt 12/05/2009 Nolan Hardware and Supplies Received items (bill to follow) -SPLIT- -336.00 -10,264.09
Bill 12/10/2009 Patio & Desk Designs -SPLIT- -182.50 -10,446.59
Bill Pmt -Check 12/12/2009 1126 Conner Garden Supplies R 594 Checking 685.00 -9,761.59
Bill Pmt -Check 12/12/2009 1127 Gussman's Nursery 1V-2345-00 Checking 20.00 -9,741.59
Bill Pmt -Check 12/12/2009 1128 Bayshore Water 370C-99336622 Checking 23.27 -9,718.32
Bill Pmt -Check 12/12/2009 1129 Patio & Desk Designs DE-0918 Checking 182.50 -9,535.82
Bill 12/13/2009 Robert Carr Masonry -SPLIT- -196.25 -9,732.07
Bill 12/14/2009 12/03 Cal Gas & Electric Gas and Electric -137.50 -9,869.57
Bill 12/15/2009 12/03 Cal Telephone Monthly Service Telephone -45.00 -9,914.57
Bill Pmt -Check 12/15/2009 Middlefield Nursery 09876 Checking 240.00 -9,674.57
Bill Pmt -Check 12/15/2009 Patio & Desk Designs DE-0918 Checking 1,275.00 -8,399.57
Bill Pmt -Check 12/15/2009 Sena Lumber & Building Materials Checking 1,725.00 -6,674.57
Bill Pmt -Check 12/15/2009 Smallson & Associates 2907 Checking 375.00 -6,299.57
Bill Pmt -Check 12/15/2009 Conner Garden Supplies R 594 Checking 2,835.00 -3,464.57
Bill Pmt -Check 12/15/2009 Mike Scopellite 1099-12385 Checking 800.00 -2,664.57
Bill Pmt -Check 12/15/2009 1 Computer Services by DJ Acct. 1JK90 Barter Account 110.00 -2,554.57
Total Accounts Payable 7,204.37 -2,554.57
CalOil Card -1,353.99
Credit Card Charge 12/02/2009 Bayshore CalOil Service Maintenance & Repairs -28.50 -1,382.49
Credit Card Charge 12/13/2009 Bayshore CalOil Service Maintenance & Repairs -21.50 -1,403.99
Total CalOil Card -50.00 -1,403.99
QuickBooks Credit Card -70.00
QBCC Field Office -45.00
Total QBCC Field Office -45.00
QBCC Home Office -25.00
Total QBCC Home Office -25.00
QBCC Sales Dept 0.00
Total QBCC Sales Dept 0.00
QuickBooks Credit Card - Other 0.00
Total QuickBooks Credit Card - Other   0.00
Total QuickBooks Credit Card -70.00
Payroll Liabilities -4,130.29
Paycheck 12/01/2009 Duncan Fisher Checking -12.50 -4,142.79
Paycheck 12/01/2009 Duncan Fisher Checking 0.00 -4,142.79
Paycheck 12/01/2009 Duncan Fisher Checking -98.00 -4,240.79
Paycheck 12/01/2009 Duncan Fisher Checking -85.56 -4,326.35
Paycheck 12/01/2009 Duncan Fisher Checking -85.56 -4,411.91
Paycheck 12/01/2009 Duncan Fisher Checking -20.01 -4,431.92
Paycheck 12/01/2009 Duncan Fisher Checking -20.01 -4,451.93
Paycheck 12/01/2009 Duncan Fisher Checking 0.00 -4,451.93
Paycheck 12/01/2009 Duncan Fisher Checking -37.62 -4,489.55
Paycheck 12/01/2009 Duncan Fisher Checking -16.28 -4,505.83
Paycheck 12/01/2009 Duncan Fisher Checking 0.00 -4,505.83
Paycheck 12/01/2009 Jenny Miller Checking -20.00 -4,525.83
Paycheck 12/01/2009 Jenny Miller Checking 0.00 -4,525.83
Paycheck 12/01/2009 Jenny Miller Checking -241.00 -4,766.83
Paycheck 12/01/2009 Jenny Miller Checking -103.74 -4,870.57
Paycheck 12/01/2009 Jenny Miller Checking -103.74 -4,974.31
Paycheck 12/01/2009 Jenny Miller Checking -24.26 -4,998.57
Paycheck 12/01/2009 Jenny Miller Checking -24.26 -5,022.83
Paycheck 12/01/2009 Jenny Miller Checking 0.00 -5,022.83
Paycheck 12/01/2009 Jenny Miller Checking -64.18 -5,087.01
Paycheck 12/01/2009 Jenny Miller Checking -19.74 -5,106.75
Paycheck 12/01/2009 Jenny Miller Checking 0.00 -5,106.75
Paycheck 12/01/2009 Shane B. Hamby Checking -20.00 -5,126.75
Paycheck 12/01/2009 Shane B. Hamby Checking 0.00 -5,126.75
Paycheck 12/01/2009 Shane B. Hamby Checking -206.00 -5,332.75
Paycheck 12/01/2009 Shane B. Hamby Checking -131.16 -5,463.91
Paycheck 12/01/2009 Shane B. Hamby Checking -131.16 -5,595.07
Paycheck 12/01/2009 Shane B. Hamby Checking -30.67 -5,625.74
Paycheck 12/01/2009 Shane B. Hamby Checking -30.67 -5,656.41
Paycheck 12/01/2009 Shane B. Hamby Checking 0.00 -5,656.41
Paycheck 12/01/2009 Shane B. Hamby Checking -95.72 -5,752.13
Paycheck 12/01/2009 Shane B. Hamby Checking -24.96 -5,777.09
Paycheck 12/01/2009 Shane B. Hamby Checking 0.00 -5,777.09
Liability Check 12/07/2009 Employment Development Department 94-785421 Checking 122.89 -5,654.20
Liability Check 12/07/2009 Employment Development Department 94-785421 Checking 406.86 -5,247.34
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking 1,105.00 -4,142.34
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking 151.02 -3,991.32
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking 151.02 -3,840.30
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking 645.69 -3,194.61
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking 645.69 -2,548.92
Liability Check 12/07/2009 Townley Insurance Agency 786-35-009-201 Checking 105.00 -2,443.92
Paycheck 12/15/2009 Duncan Fisher Checking -12.50 -2,456.42
Paycheck 12/15/2009 Duncan Fisher Checking 0.00 -2,456.42
Paycheck 12/15/2009 Duncan Fisher Checking -98.00 -2,554.42
Paycheck 12/15/2009 Duncan Fisher Checking -85.56 -2,639.98
Paycheck 12/15/2009 Duncan Fisher Checking -85.56 -2,725.54
Paycheck 12/15/2009 Duncan Fisher Checking -20.01 -2,745.55
Paycheck 12/15/2009 Duncan Fisher Checking -20.01 -2,765.56
Paycheck 12/15/2009 Duncan Fisher Checking 0.00 -2,765.56
Paycheck 12/15/2009 Duncan Fisher Checking -37.62 -2,803.18
Paycheck 12/15/2009 Duncan Fisher Checking -16.29 -2,819.47
Paycheck 12/15/2009 Duncan Fisher Checking 0.00 -2,819.47
Paycheck 12/15/2009 Jenny Miller Checking -20.00 -2,839.47
Paycheck 12/15/2009 Jenny Miller Checking 0.00 -2,839.47
Paycheck 12/15/2009 Jenny Miller Checking -241.00 -3,080.47
Paycheck 12/15/2009 Jenny Miller Checking -103.73 -3,184.20
Paycheck 12/15/2009 Jenny Miller Checking -103.73 -3,287.93
Paycheck 12/15/2009 Jenny Miller Checking -24.26 -3,312.19
Paycheck 12/15/2009 Jenny Miller Checking -24.26 -3,336.45
Paycheck 12/15/2009 Jenny Miller Checking 0.00 -3,336.45
Paycheck 12/15/2009 Jenny Miller Checking -64.18 -3,400.63
Paycheck 12/15/2009 Jenny Miller Checking -19.74 -3,420.37
Paycheck 12/15/2009 Jenny Miller Checking 0.00 -3,420.37
Paycheck 12/15/2009 Shane B. Hamby Checking -20.00 -3,440.37
Paycheck 12/15/2009 Shane B. Hamby Checking 0.00 -3,440.37
Paycheck 12/15/2009 Shane B. Hamby Checking -206.00 -3,646.37
Paycheck 12/15/2009 Shane B. Hamby Checking -131.15 -3,777.52
Paycheck 12/15/2009 Shane B. Hamby Checking -131.15 -3,908.67
Paycheck 12/15/2009 Shane B. Hamby Checking -30.67 -3,939.34
Paycheck 12/15/2009 Shane B. Hamby Checking -30.67 -3,970.01
Paycheck 12/15/2009 Shane B. Hamby Checking 0.00 -3,970.01
Paycheck 12/15/2009 Shane B. Hamby Checking -95.72 -4,065.73
Paycheck 12/15/2009 Shane B. Hamby Checking -24.97 -4,090.70
Paycheck 12/15/2009 Shane B. Hamby Checking 0.00 -4,090.70
Paycheck 12/15/2009 Jenny Miller Checking -20.00 -4,110.70
Paycheck 12/15/2009 Jenny Miller Checking -10.00 -4,120.70
Paycheck 12/15/2009 Jenny Miller Checking -233.00 -4,353.70
Paycheck 12/15/2009 Jenny Miller Checking -103.73 -4,457.43
Paycheck 12/15/2009 Jenny Miller Checking -103.73 -4,561.16
Paycheck 12/15/2009 Jenny Miller Checking -24.26 -4,585.42
Paycheck 12/15/2009 Jenny Miller Checking -24.26 -4,609.68
Paycheck 12/15/2009 Jenny Miller Checking -50.00 -4,659.68
Paycheck 12/15/2009 Jenny Miller Checking -60.03 -4,719.71
Paycheck 12/15/2009 Jenny Miller Checking 0.00 -4,719.71
Paycheck 12/15/2009 Jenny Miller Checking -50.00 -4,769.71
Paycheck 12/15/2009 Shane B. Hamby Checking -20.00 -4,789.71
Paycheck 12/15/2009 Shane B. Hamby Checking -10.00 -4,799.71
Paycheck 12/15/2009 Shane B. Hamby Checking -204.00 -5,003.71
Paycheck 12/15/2009 Shane B. Hamby Checking -131.15 -5,134.86
Paycheck 12/15/2009 Shane B. Hamby Checking -131.15 -5,266.01
Paycheck 12/15/2009 Shane B. Hamby Checking -30.67 -5,296.68
Paycheck 12/15/2009 Shane B. Hamby Checking -30.67 -5,327.35
Paycheck 12/15/2009 Shane B. Hamby Checking -50.00 -5,377.35
Paycheck 12/15/2009 Shane B. Hamby Checking -93.12 -5,470.47
Paycheck 12/15/2009 Shane B. Hamby Checking 0.00 -5,470.47
Paycheck 12/15/2009 Shane B. Hamby Checking -50.00 -5,520.47
Total Payroll Liabilities -1,390.18 -5,520.47
Direct Deposit Liabilities 0.00
Total Direct Deposit Liabilities 0.00
Payments on Account 1,520.00
Total Payments on Account 1,520.00
Sales Tax Payable -1,994.62
Invoice 12/01/2009 118 State Board of Equalization Accounts Receivable 0.00 -1,994.62
Invoice 12/01/2009 118 State Board of Equalization Accounts Receivable 0.00 -1,994.62
Invoice 12/01/2009 119 State Board of Equalization Sales Tax - San Domingo County Tax Accounts Receivable -23.54 -2,018.16
Invoice 12/02/2009 120 State Board of Equalization Accounts Receivable -30.88 -2,049.04
Invoice 12/02/2009 120 State Board of Equalization Accounts Receivable -8.31 -2,057.35
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Checking 49.41 -2,007.94
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Checking 13.30 -1,994.64
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Checking 383.39 -1,611.25
Invoice 12/04/2009 121 State Board of Equalization CA sales tax, San Tomas County Accounts Receivable -9.46 -1,620.71
Invoice 12/04/2009 121 State Board of Equalization San Thomas County - Earthquake assessment Accounts Receivable -2.55 -1,623.26
Invoice 12/05/2009 122 State Board of Equalization Accounts Receivable 0.00 -1,623.26
Invoice 12/05/2009 122 State Board of Equalization Accounts Receivable 0.00 -1,623.26
Invoice 12/08/2009 123 State Board of Equalization Sales Tax - San Domingo County Tax Accounts Receivable -106.70 -1,729.96
Invoice 12/09/2009 124 State Board of Equalization Sales Tax - San Domingo County Tax Accounts Receivable 0.00 -1,729.96
Invoice 12/10/2009 125 State Board of Equalization Sales Tax - San Domingo County Tax Accounts Receivable -230.90 -1,960.86
Sales Receipt 12/10/2009 20 State Board of Equalization Sales Tax - San Domingo County Tax Checking -6.16 -1,967.02
Invoice 12/11/2009 126 State Board of Equalization CA sales tax, San Tomas County Accounts Receivable 0.00 -1,967.02
Invoice 12/12/2009 127 State Board of Equalization CA sales tax, San Tomas County Accounts Receivable 0.00 -1,967.02
Invoice 12/12/2009 128 State Board of Equalization CA sales tax, San Tomas County Accounts Receivable -17.31 -1,984.33
Invoice 12/12/2009 129 State Board of Equalization CA sales tax, San Tomas County Accounts Receivable -63.80 -2,048.13
Invoice 12/14/2009 130 State Board of Equalization Accounts Receivable -30.23 -2,078.36
Invoice 12/14/2009 130 State Board of Equalization Accounts Receivable -8.14 -2,086.50
Invoice 12/15/2009 131 State Board of Equalization Sales Tax - San Domingo County Tax Accounts Receivable 0.00 -2,086.50
Invoice 12/15/2009 132 State Board of Equalization CA sales tax, San Tomas County Accounts Receivable 0.00 -2,086.50
Total Sales Tax Payable -91.88 -2,086.50
Bank of Anycity Loan -19,932.65
Total Bank of Anycity Loan -19,932.65
Equipment Loan -3,911.32
Total Equipment Loan -3,911.32
Bank Loan -6,013.06
Total Bank Loan -6,013.06
Opening Bal Equity -151,970.07
Total Opening Bal Equity -151,970.07
Owner's Equity 5,000.00
Owner's Contributions 0.00
Total Owner's Contributions 0.00
Owner's Draw 5,000.00
Total Owner's Draw 5,000.00
Owner's Equity - Other 0.00
Total Owner's Equity - Other   0.00
Total Owner's Equity 5,000.00
Retained Earnings 40,198.24
Total Retained Earnings 40,198.24
Discounts 0.00
Total Discounts 0.00
Landscaping Services -40,868.96
Design Services -9,650.00
Invoice 12/05/2009 122 Paxton Consulting Custom Landscape Design Design of rock gard Accounts Receivable -3,750.00 -13,400.00
Invoice 12/15/2009 132 DJ's Computers Custom Landscape Design Accounts Receivable -110.00 -13,510.00
Total Design Services -3,860.00 -13,510.00
Equipment Rental 0.00
Total Equipment Rental 0.00
Job Materials -10,633.96
Misc Materials -12.30
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Accounts Receivable -63.75 -76.05
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Accounts Receivable -11.25 -87.30
Invoice 12/12/2009 129 Stinson, Tracy 3/4"Vinyl Irrigation Line Accounts Receivable -54.00 -141.30
Total Misc Materials -129.00 -141.30
Decks & Patios 0.00
Invoice 12/08/2009 123 Heldt, Bob Deck Lumber Accounts Receivable -202.50 -202.50
Bill 12/10/2009 Heldt, Bob Deck Lumber Accounts Payable 157.50 -45.00
Total Decks & Patios -45.00 -45.00
Fountains & Garden Lighting -4,841.45
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Garden Lighting Accounts Receivable -145.50 -4,986.95
Invoice 12/10/2009 125 Loomis, Anne Rock Fountain Accounts Receivable -275.00 -5,261.95
Invoice 12/10/2009 125 Loomis, Anne Fountain pump Accounts Receivable -75.00 -5,336.95
Invoice 12/10/2009 125 Loomis, Anne Concrete for fountain installation Accounts Receivable -37.50 -5,374.45
Invoice 12/10/2009 125 Loomis, Anne Garden Lighting Accounts Receivable -428.45 -5,802.90
Invoice 12/12/2009 129 Stinson, Tracy Rock Fountain Accounts Receivable -460.50 -6,263.40
Invoice 12/12/2009 129 Stinson, Tracy Fountain pump Accounts Receivable -75.00 -6,338.40
Invoice 12/14/2009 130 Jim's Family Store Rock Fountain Accounts Receivable -375.00 -6,713.40
Invoice 12/14/2009 130 Jim's Family Store Fountain pump Accounts Receivable -75.00 -6,788.40
Invoice 12/14/2009 130 Jim's Family Store Concrete for fountain installation Accounts Receivable -15.00 -6,803.40
Total Fountains & Garden Lighting -1,961.95 -6,803.40
Plants and Sod -3,434.25
Invoice 12/01/2009 118 Middlefield Elementary School Replaced dead flowers on side of school yard with assorted color Accounts Receivable -90.00 -3,524.25
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Hedges & Shrubs Accounts Receivable -240.00 -3,764.25
Invoice 12/02/2009 120 Golliday Sporting Goods:75 Sunset Rd. Evergreen Plants Accounts Receivable -475.00 -4,239.25
Invoice 12/08/2009 123 Heldt, Bob Citrus Tree - 50 gal. - Lemon, Lime Accounts Receivable -132.00 -4,371.25
Invoice 12/10/2009 125 Loomis, Anne Citrus Tree - 50 gal. Accounts Receivable -198.00 -4,569.25
Invoice 12/10/2009 125 Loomis, Anne Rose bushes Accounts Receivable -204.00 -4,773.25
Invoice 12/10/2009 125 Loomis, Anne Bed flowers Accounts Receivable -67.95 -4,841.20
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Bed Flowers Accounts Receivable -162.00 -5,003.20
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Citrus Tree - 50 gal. - Orange Accounts Receivable -66.00 -5,069.20
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Accounts Receivable -27.00 -5,096.20
Invoice 12/12/2009 129 Stinson, Tracy Soil, 2 cubic ft bag Accounts Receivable -105.00 -5,201.20
Invoice 12/12/2009 129 Stinson, Tracy Dusty Miller, Tulips, Lilies Accounts Receivable -134.00 -5,335.20
Invoice 12/12/2009 129 Stinson, Tracy Garden rocks Accounts Receivable -153.00 -5,488.20
Bill 12/13/2009 Stinson, Tracy Garden rocks Accounts Payable 146.25 -5,341.95
Total Plants and Sod -1,907.70 -5,341.95
Sprinklers & Drip systems -2,345.96
Invoice 12/08/2009 123 Heldt, Bob Sprinkler heads Accounts Receivable -78.00 -2,423.96
Invoice 12/08/2009 123 Heldt, Bob Plastic sprinkler piping Accounts Receivable -770.00 -3,193.96
Invoice 12/10/2009 125 Loomis, Anne Sprinkler heads Accounts Receivable -102.00 -3,295.96
Invoice 12/10/2009 125 Loomis, Anne Plastic sprinkler piping Accounts Receivable -591.25 -3,887.21
Total Sprinklers & Drip systems -1,541.25 -3,887.21
Job Materials - Other 0.00
Total Job Materials - Other   0.00
Total Job Materials -5,584.90 -16,218.86
Labor -20,585.00
Installation -17,306.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Accounts Receivable -110.00 -17,416.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services plus pest control spraying Accounts Receivable -135.00 -17,551.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Accounts Receivable -110.00 -17,661.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Accounts Receivable -110.00 -17,771.00
Invoice 12/01/2009 118 Middlefield Elementary School Weekly gardening services Accounts Receivable -110.00 -17,881.00
Invoice 12/02/2009 120 Golliday Sporting Goods:75 Sunset Rd. Installation of landscape design Accounts Receivable -1,890.00 -19,771.00
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Installation of landscape design Accounts Receivable -874.00 -20,645.00
Invoice 12/08/2009 123 Heldt, Bob Installation of landscape design Accounts Receivable -315.00 -20,960.00
Invoice 12/10/2009 125 Loomis, Anne Installation of landscape design Accounts Receivable -140.00 -21,100.00
Invoice 12/10/2009 125 Loomis, Anne Installation of landscape design Accounts Receivable -490.00 -21,590.00
Invoice 12/10/2009 125 Loomis, Anne Installation of landscape design Accounts Receivable -245.00 -21,835.00
Invoice 12/11/2009 126 Rummens, Susie:721 Fern Lane Weekly gardening services Accounts Receivable -75.00 -21,910.00
Invoice 12/12/2009 127 Hermann, Jennifer:Residential Maintenance Contract gardening services Accounts Receivable -35.00 -21,945.00
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Installation of landscape design Accounts Receivable -595.00 -22,540.00
Invoice 12/12/2009 129 Stinson, Tracy Installation of landscape design Accounts Receivable -630.00 -23,170.00
Invoice 12/14/2009 130 Jim's Family Store Installation of landscape design Accounts Receivable -1,120.00 -24,290.00
Invoice 12/14/2009 130 Jim's Family Store Installation of landscape design Accounts Receivable -210.00 -24,500.00
Invoice 12/15/2009 131 Ecker Design Weekly gardening services Accounts Receivable -67.00 -24,567.00
Total Installation -7,261.00 -24,567.00
Maintenance & Repairs -3,279.00
Invoice 12/09/2009 124 Loomis, Anne Pest control services Accounts Receivable -64.50 -3,343.50
Invoice 12/10/2009 125 Loomis, Anne Tree and shrub trimming Accounts Receivable -105.00 -3,448.50
Invoice 12/11/2009 126 Rummens, Susie:721 Fern Lane Pest control services Accounts Receivable -60.00 -3,508.50
Invoice 12/15/2009 131 Ecker Design Pest control services Accounts Receivable -56.00 -3,564.50
Total Maintenance & Repairs -285.50 -3,564.50
Labor - Other 0.00
Total Labor - Other   0.00
Total Labor -7,546.50 -28,131.50
Landscaping Services - Other 0.00
Total Landscaping Services - Other   0.00
Total Landscaping Services -16,991.40 -57,860.36
Markup Income -695.00
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Markup Accounts Receivable -80.00 -775.00
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Markup Accounts Receivable -32.50 -807.50
Invoice 12/08/2009 123 Heldt, Bob Markup Accounts Receivable -2.50 -810.00
Invoice 12/12/2009 129 Stinson, Tracy Markup Accounts Receivable -5.00 -815.00
Total Markup Income -120.00 -815.00
Other Income 0.00
Total Other Income 0.00
Retail Sales -293.66
Invoice 12/08/2009 123 Heldt, Bob Lawn & Garden Fertilizer 20-14-7 Accounts Receivable -11.34 -305.00
Invoice 12/08/2009 123 Heldt, Bob Plant & Tree Fertilizer 6-6-10 Accounts Receivable -17.88 -322.88
Invoice 12/10/2009 125 Loomis, Anne Lawn & Garden Fertilizer 20-14-7 Accounts Receivable -37.80 -360.68
Invoice 12/10/2009 125 Loomis, Anne Plant & Tree Fertilizer 6-6-10 Accounts Receivable -22.35 -383.03
Total Retail Sales -89.37 -383.03
Service -5,125.00
Invoice 12/10/2009 125 Loomis, Anne Tree removal Accounts Receivable -940.00 -6,065.00
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Tree removal Accounts Receivable -560.00 -6,625.00
Total Service -1,500.00 -6,625.00
Uncategorized Income 0.00
Total Uncategorized Income 0.00
Cost of Goods Sold 2,442.79
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Accounts Receivable 51.00 2,493.79
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Garden Lighting Accounts Receivable 88.85 2,582.64
Invoice 12/08/2009 123 Heldt, Bob Sprinkler heads Accounts Receivable 51.08 2,633.72
Invoice 12/08/2009 123 Heldt, Bob Plastic sprinkler piping Accounts Receivable 588.00 3,221.72
Invoice 12/10/2009 125 Loomis, Anne Fountain pump Accounts Receivable 53.94 3,275.66
Invoice 12/10/2009 125 Loomis, Anne Sprinkler heads Accounts Receivable 76.62 3,352.28
Invoice 12/10/2009 125 Loomis, Anne Plastic sprinkler piping Accounts Receivable 451.50 3,803.78
Invoice 12/10/2009 125 Loomis, Anne Garden Lighting Accounts Receivable 162.89 3,966.67
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Accounts Receivable 9.00 3,975.67
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Accounts Receivable 21.20 3,996.87
Invoice 12/12/2009 129 Stinson, Tracy 3/4"Vinyl Irrigation Line Accounts Receivable 36.00 4,032.87
Invoice 12/12/2009 129 Stinson, Tracy Soil, 2 cubic ft bag Accounts Receivable 79.50 4,112.37
Invoice 12/12/2009 129 Stinson, Tracy Fountain pump Accounts Receivable 53.94 4,166.31
Invoice 12/14/2009 130 Jim's Family Store Fountain pump Accounts Receivable 53.94 4,220.25
Total Cost of Goods Sold 1,777.46 4,220.25
Payroll Expenses 22,394.68
Paycheck 12/01/2009 Duncan Fisher Checking 1,380.00 23,774.68
Paycheck 12/01/2009 Duncan Fisher Checking 0.00 23,774.68
Paycheck 12/01/2009 Duncan Fisher Checking 0.00 23,774.68
Paycheck 12/01/2009 Duncan Fisher Checking 85.56 23,860.24
Paycheck 12/01/2009 Duncan Fisher Checking 20.01 23,880.25
Paycheck 12/01/2009 Duncan Fisher Checking 0.00 23,880.25
Paycheck 12/01/2009 Duncan Fisher Checking 0.00 23,880.25
Paycheck 12/01/2009 Jenny Miller Checking 1,673.08 25,553.33
Paycheck 12/01/2009 Jenny Miller Checking 0.00 25,553.33
Paycheck 12/01/2009 Jenny Miller Checking 103.74 25,657.07
Paycheck 12/01/2009 Jenny Miller Checking 24.26 25,681.33
Paycheck 12/01/2009 Jenny Miller Checking 0.00 25,681.33
Paycheck 12/01/2009 Jenny Miller Checking 0.00 25,681.33
Paycheck 12/01/2009 Shane B. Hamby Checking 2,115.38 27,796.71
Paycheck 12/01/2009 Shane B. Hamby Checking 0.00 27,796.71
Paycheck 12/01/2009 Shane B. Hamby Checking 131.16 27,927.87
Paycheck 12/01/2009 Shane B. Hamby Checking 30.67 27,958.54
Paycheck 12/01/2009 Shane B. Hamby Checking 0.00 27,958.54
Paycheck 12/01/2009 Shane B. Hamby Checking 0.00 27,958.54
Paycheck 12/15/2009 Duncan Fisher Checking 1,380.00 29,338.54
Paycheck 12/15/2009 Duncan Fisher Checking 0.00 29,338.54
Paycheck 12/15/2009 Duncan Fisher Checking 0.00 29,338.54
Paycheck 12/15/2009 Duncan Fisher Checking 85.56 29,424.10
Paycheck 12/15/2009 Duncan Fisher Checking 20.01 29,444.11
Paycheck 12/15/2009 Duncan Fisher Checking 0.00 29,444.11
Paycheck 12/15/2009 Duncan Fisher Checking 0.00 29,444.11
Paycheck 12/15/2009 Jenny Miller Checking 1,673.08 31,117.19
Paycheck 12/15/2009 Jenny Miller Checking 0.00 31,117.19
Paycheck 12/15/2009 Jenny Miller Checking 103.73 31,220.92
Paycheck 12/15/2009 Jenny Miller Checking 24.26 31,245.18
Paycheck 12/15/2009 Jenny Miller Checking 0.00 31,245.18
Paycheck 12/15/2009 Jenny Miller Checking 0.00 31,245.18
Paycheck 12/15/2009 Shane B. Hamby Checking 2,115.38 33,360.56
Paycheck 12/15/2009 Shane B. Hamby Checking 0.00 33,360.56
Paycheck 12/15/2009 Shane B. Hamby Checking 0.00 33,360.56
Paycheck 12/15/2009 Shane B. Hamby Checking 131.15 33,491.71
Paycheck 12/15/2009 Shane B. Hamby Checking 30.67 33,522.38
Paycheck 12/15/2009 Shane B. Hamby Checking 0.00 33,522.38
Paycheck 12/15/2009 Shane B. Hamby Checking 0.00 33,522.38
Paycheck 12/15/2009 Jenny Miller Checking 1,673.08 35,195.46
Paycheck 12/15/2009 Jenny Miller Checking 10.00 35,205.46
Paycheck 12/15/2009 Jenny Miller Checking 103.73 35,309.19
Paycheck 12/15/2009 Jenny Miller Checking 24.26 35,333.45
Paycheck 12/15/2009 Jenny Miller Checking 50.00 35,383.45
Paycheck 12/15/2009 Jenny Miller Checking 50.00 35,433.45
Paycheck 12/15/2009 Shane B. Hamby Checking 2,115.38 37,548.83
Paycheck 12/15/2009 Shane B. Hamby Checking 0.00 37,548.83
Paycheck 12/15/2009 Shane B. Hamby Checking 10.00 37,558.83
Paycheck 12/15/2009 Shane B. Hamby Checking 131.15 37,689.98
Paycheck 12/15/2009 Shane B. Hamby Checking 30.67 37,720.65
Paycheck 12/15/2009 Shane B. Hamby Checking 50.00 37,770.65
Paycheck 12/15/2009 Shane B. Hamby Checking 50.00 37,820.65
Total Payroll Expenses 15,425.97 37,820.65
Advertising 0.00
Total Advertising 0.00
Amortization Expense 0.00
Total Amortization Expense 0.00
Automobile 688.05
Insurance 427.62
Total Insurance 427.62
License & Fees 0.00
Total License & Fees 0.00
Fuel 55.93
Total Fuel 55.93
Maintenance & Repairs 204.50
Credit Card Charge 12/02/2009 Bayshore CalOil Service CalOil Card 28.50 233.00
Credit Card Charge 12/13/2009 Bayshore CalOil Service CalOil Card 21.50 254.50
Total Maintenance & Repairs 50.00 254.50
Automobile - Other 0.00
Total Automobile - Other   0.00
Total Automobile 50.00 738.05
Bad Debt 0.00
Total Bad Debt 0.00
Bank Service Charges 73.50
Total Bank Service Charges 73.50
Bond Expense 0.00
Total Bond Expense 0.00
Delivery Fee 40.00
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Delivery Fee Accounts Receivable -25.00 15.00
Invoice 12/08/2009 123 Heldt, Bob Accounts Receivable -25.00 -10.00
Bill 12/10/2009 Heldt, Bob Accounts Payable 25.00 15.00
Invoice 12/12/2009 129 Stinson, Tracy Accounts Receivable -50.00 -35.00
Bill 12/13/2009 Stinson, Tracy Accounts Payable 50.00 15.00
Total Delivery Fee -25.00 15.00
Depreciation 0.00
Total Depreciation 0.00
Dues and Subscription 0.00
Total Dues and Subscription 0.00
Insurance 1,290.00
Disability 100.00
Check 12/05/2009 1125 Townley Insurance Agency Checking 50.00 150.00
Check 12/05/2009 1124 Townley Insurance Agency VOID: Checking 0.00 150.00
Total Disability 50.00 150.00
Liability 570.00
Check 12/05/2009 1125 Townley Insurance Agency Checking 285.00 855.00
Check 12/05/2009 1124 Townley Insurance Agency VOID: Checking 0.00 855.00
Total Liability 285.00 855.00
Worker's Comp 420.00
Check 12/05/2009 1125 Townley Insurance Agency Checking 210.00 630.00
Check 12/05/2009 1124 Townley Insurance Agency VOID: Checking 0.00 630.00
Total Worker's Comp 210.00 630.00
Insurance - Other 200.00
Total Insurance - Other   200.00
Total Insurance 545.00 1,835.00
Interest Expense 415.79
Finance Charges 0.00
Total Finance Charges 0.00
Interest on Loan 0.00
Total Interest on Loan 0.00
Interest Expense - Other 415.79
Total Interest Expense - Other   415.79
Total Interest Expense 415.79
Job Expenses 2,847.25
Equipmental Rental 0.00
Total Equipmental Rental 0.00
Job Materials 2,472.25
Decks & Patio 300.00
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Rough Lumber Accounts Receivable -300.00 0.00
Total Decks & Patio -300.00 0.00
Fountains & Garden Lighting 1,150.00
Total Fountains & Garden Lighting 1,150.00
Plants & Sod 1,022.25
Bill 12/03/2009 Middlefield Elementary School Ground Cover Accounts Payable 45.00 1,067.25
Invoice 12/08/2009 123 Heldt, Bob Fruit Tree - Plum, Apple, Pear Accounts Receivable -165.00 902.25
Total Plants & Sod -120.00 902.25
Sprinkler's & Drip Systems 0.00
Total Sprinkler's & Drip Systems 0.00
Job Materials - Other 0.00
Total Job Materials - Other   0.00
Total Job Materials -420.00 2,052.25
Permits 0.00
Total Permits 0.00
Subcontractors 375.00
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Contract Labor 25.00/hr Accounts Receivable -800.00 -425.00
Bill 12/04/2009 SCL-12/03 Theurer-Davis, Vicki:Irrigation & Lawn Contract Labor 25.00/hr Accounts Payable 800.00 375.00
Total Subcontractors 0.00 375.00
Job Expenses - Other 0.00
Total Job Expenses - Other   0.00
Total Job Expenses -420.00 2,427.25
Mileage Reimbursement 0.00
Paycheck 12/01/2009 Jenny Miller Checking 0.00 0.00
Paycheck 12/15/2009 Jenny Miller Checking 0.00 0.00
Paycheck 12/15/2009 Jenny Miller Checking 0.00 0.00
Total Mileage Reimbursement 0.00 0.00
Miscellaneous 0.00
Total Miscellaneous 0.00
Office Supplies 0.00
Total Office Supplies 0.00
Professional Fees 375.00
Accounting 0.00
Total Accounting 0.00
Legal 375.00
Total Legal 375.00
Professional Fees - Other 0.00
Total Professional Fees - Other   0.00
Total Professional Fees 375.00
Rent 1,600.00
Check 12/01/2009 1118 Nye Properties Checking 800.00 2,400.00
Total Rent 800.00 2,400.00
Repairs 45.00
Building Repairs 0.00
Total Building Repairs 0.00
Computer Repairs 0.00
Total Computer Repairs 0.00
Equipment Repairs 45.00
Total Equipment Repairs 45.00
Repairs - Other 0.00
Total Repairs - Other   0.00
Total Repairs 45.00
Taxes 0.00
Federal 0.00
Total Federal 0.00
Property 0.00
Total Property 0.00
State 0.00
Total State 0.00
Taxes - Other 0.00
Total Taxes - Other   0.00
Total Taxes 0.00
Tools and Misc. Equipment 735.00
Total Tools and Misc. Equipment 735.00
Uncategorized Expenses 0.00
Total Uncategorized Expenses 0.00
Utilities 449.78
Gas and Electric 286.92
Bill 12/14/2009 12/03 Cal Gas & Electric Accounts Payable 137.50 424.42
Total Gas and Electric 137.50 424.42
Telephone 104.96
Bill 12/15/2009 12/03 Cal Telephone (415)555-4567 Accounts Payable 45.00 149.96
Total Telephone 45.00 149.96
Water 57.90
Bill 12/04/2009 12/03 Bayshore Water Acct #370C-99336622 Accounts Payable 23.27 81.17
Total Water 23.27 81.17
Utilities - Other 0.00
Total Utilities - Other   0.00
Total Utilities 205.77 655.55
Misc Income -762.50
Sales Receipt 12/10/2009 20 Ecker Design In-ground signs describing foliage Checking -79.50 -842.00
Total Misc Income -79.50 -842.00
Interest Income -48.93
Invoice 12/10/2009 FC 8 Crenshaw, Bob Finance Charges on Overdue Balance Accounts Receivable -16.03 -64.96
Invoice 12/10/2009 FC 9 Hughes, David Finance Charges on Overdue Balance Accounts Receivable -16.58 -81.54
Invoice 12/10/2009 FC 10 Williams, Abraham Finance Charges on Overdue Balance Accounts Receivable -9.57 -91.11
Total Interest Income -42.18 -91.11
Other Expenses 0.00
Total Other Expenses 0.00
No accnt 0.00
Total no accnt   0.00
TOTAL 0.00 0.00
Outsource bookkeeping services