Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Transaction List by Date
December 1 - 15, 2009
Type Date Num Name Memo Account Class Clr Split Amount
Dec 1 - 15, 09
Check 12/01/2009 1118 Nye Properties Checking Rent -800.00
Invoice 12/01/2009 118 Middlefield Elementary School Accounts Receivable Landscaping -SPLIT- 665.00
Bill Pmt -Check 12/01/2009 1119 Great Statewide Bank Checking Accounts Payable -699.12
Payment 12/01/2009 Cheknis, Benjamin Undeposited Funds Accounts Receivable 300.00
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Accounts Receivable Landscaping -SPLIT- 1,207.29
Payment 12/01/2009 3871 Golliday Sporting Goods:75 Sunset Rd. Undeposited Funds Accounts Receivable 300.00
Paycheck 12/01/2009 Duncan Fisher Checking Landscaping -SPLIT- -1,110.03
Paycheck 12/01/2009 Jenny Miller Checking Design -SPLIT- -1,200.16
Paycheck 12/01/2009 Shane B. Hamby Checking Overhead -SPLIT- -1,606.87
Invoice 12/02/2009 120 Golliday Sporting Goods:75 Sunset Rd. Accounts Receivable Landscaping -SPLIT- 2,404.19
Credit Card Charge 12/02/2009 Bayshore CalOil Service CalOil Card Maintenance & Repairs -28.50
Payment 12/02/2009 3635 Theurer-Davis, Vicki:Irrigation & Lawn Undeposited Funds Accounts Receivable 300.00
Deposit 12/02/2009 Deposit Checking -SPLIT- 900.00
Bill 12/03/2009 Gussman's Nursery 1V-2345-00 Accounts Payable Plants & Sod -45.00
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Checking -SPLIT- -446.10
Payment 12/03/2009 1235 Corcoran, Carol Undeposited Funds Accounts Receivable 240.00
Bill 12/04/2009 SCL-12/03 Mike Scopellite Reimbursable Contract Labor Expenses Accounts Payable Subcontractors -800.00
Bill 12/04/2009 12/03 Bayshore Water Acct #370C-99336622 Accounts Payable Water -23.27
Payment 12/04/2009 Molotsi, Hugh:6856 Ocean View Undeposited Funds Accounts Receivable 160.00
Payment 12/04/2009 Ecker Design Undeposited Funds Accounts Receivable 1,000.00
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Accounts Receivable -SPLIT- 1,389.01
Payment 12/04/2009 Morearty, Brian Checking * Accounts Receivable 87.54
Check 12/05/2009 1125 Townley Insurance Agency Checking -SPLIT- -545.00
Invoice 12/05/2009 122 Paxton Consulting Accounts Receivable Design -SPLIT- 3,750.00
Item Receipt 12/05/2009 Nolan Hardware and Supplies Received items (bill to follow) Accounts Payable -SPLIT- -336.00
Payment 12/05/2009 521 Jim's Family Store Undeposited Funds Accounts Receivable 1,000.00
Payment 12/05/2009 Middlefield Elementary School Undeposited Funds Accounts Receivable 355.00
Check 12/05/2009 1124 Townley Insurance Agency VOID: Checking * -SPLIT- 0.00
Transfer 12/05/2009 Funds Transfer Savings Checking -2,500.00
Payment 12/05/2009 9185 Lee, Laurel:Lee Advertising Undeposited Funds Accounts Receivable 454.22
Deposit 12/05/2009 Deposit Checking * -SPLIT- 1,854.22
Deposit 12/06/2009 Deposit Checking * -SPLIT- 2,045.03
Payment 12/07/2009 3045 Lee, Laurel:Lee Residence Checking * Accounts Receivable 1,000.00
Liability Check 12/07/2009 Employment Development Department 94-785421 Checking -SPLIT- -529.75
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking -SPLIT- -2,698.42
Liability Check 12/07/2009 Townley Insurance Agency 786-35-009-201 Checking Payroll Liabilities -105.00
Payment 12/08/2009 1934 Lo, David:4631 W Indian Trail Undeposited Funds Accounts Receivable 509.00
Invoice 12/08/2009 123 Heldt, Bob Accounts Receivable Landscaping -SPLIT- 1,825.92
Payment 12/08/2009 Chapman, Natalie Checking * Accounts Receivable 208.85
Invoice 12/09/2009 124 Loomis, Anne Accounts Receivable Maintenance -SPLIT- 64.50
Payment 12/09/2009 2965 Loomis, Anne Undeposited Funds Accounts Receivable 64.50
Deposit 12/09/2009 Deposit Checking * -SPLIT- 573.50
Payment 12/10/2009 3205 Golliday Sporting Goods:155 Wilks Blvd. Checking Accounts Receivable 518.52
Invoice 12/10/2009 FC 8 Crenshaw, Bob INVOICE Accounts Receivable Landscaping -SPLIT- 16.03
Invoice 12/10/2009 FC 9 Hughes, David INVOICE Accounts Receivable Landscaping -SPLIT- 16.58
Invoice 12/10/2009 FC 10 Williams, Abraham INVOICE Accounts Receivable Landscaping -SPLIT- 9.57
Invoice 12/10/2009 125 Loomis, Anne Accounts Receivable Landscaping -SPLIT- 4,190.20
Bill 12/10/2009 Patio & Desk Designs Accounts Payable -SPLIT- -182.50
Sales Receipt 12/10/2009 20 Ecker Design Checking -SPLIT- 85.66
Payment 12/10/2009 Balak, Mike:Residential Checking Accounts Receivable 509.28
Invoice 12/11/2009 126 Rummens, Susie:721 Fern Lane Accounts Receivable -SPLIT- 135.00
Payment 12/11/2009 Hughes, David Undeposited Funds Accounts Receivable 1,200.00
Payment 12/11/2009 6322 Leon, Richard Undeposited Funds Accounts Receivable 135.00
Bill Pmt -Check 12/12/2009 1126 Conner Garden Supplies R 594 Checking Accounts Payable -685.00
Bill Pmt -Check 12/12/2009 1127 Gussman's Nursery 1V-2345-00 Checking Accounts Payable -20.00
Invoice 12/12/2009 127 Hermann, Jennifer:Residential Maintenance Accounts Receivable Maintenance -SPLIT- 35.00
Payment 12/12/2009 Williams, Abraham Undeposited Funds Accounts Receivable 2,000.00
Payment 12/12/2009 2109 Crenshaw, Bob Undeposited Funds Accounts Receivable 200.00
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Accounts Receivable Landscaping -SPLIT- 1,438.56
Invoice 12/12/2009 129 Stinson, Tracy Accounts Receivable Landscaping -SPLIT- 1,730.30
Payment 12/12/2009 8449 Hughes, David Undeposited Funds Accounts Receivable 500.00
Bill Pmt -Check 12/12/2009 1128 Bayshore Water 370C-99336622 Checking Accounts Payable -23.27
Bill Pmt -Check 12/12/2009 1129 Patio & Desk Designs DE-0918 Checking Accounts Payable -182.50
Credit Card Charge 12/13/2009 Bayshore CalOil Service CalOil Card Maintenance & Repairs -21.50
Bill 12/13/2009 Robert Carr Masonry Accounts Payable -SPLIT- -196.25
Invoice 12/14/2009 130 Jim's Family Store Accounts Receivable Landscaping -SPLIT- 1,833.37
Bill 12/14/2009 12/03 Cal Gas & Electric Accounts Payable Gas and Electric -137.50
Bill 12/15/2009 12/03 Cal Telephone Monthly Service Accounts Payable Telephone -45.00
Bill Pmt -Check 12/15/2009 Middlefield Nursery 09876 Checking Accounts Payable -240.00
Bill Pmt -Check 12/15/2009 Patio & Desk Designs DE-0918 Checking Accounts Payable -1,275.00
Bill Pmt -Check 12/15/2009 Sena Lumber & Building Materials Checking Accounts Payable -1,725.00
Bill Pmt -Check 12/15/2009 Smallson & Associates 2907 Checking / Accounts Payable -375.00
Invoice 12/15/2009 131 Ecker Design Accounts Receivable Maintenance -SPLIT- 123.00
Bill Pmt -Check 12/15/2009 Conner Garden Supplies R 594 Checking Accounts Payable -2,835.00
Bill Pmt -Check 12/15/2009 Mike Scopellite 1099-12385 Checking Accounts Payable -800.00
Invoice 12/15/2009 132 DJ's Computers Barter - Bill #20001 Accounts Receivable Design -SPLIT- 110.00
Payment 12/15/2009 DJ's Computers See Bill #20001 Barter Account Accounts Receivable 110.00
Bill Pmt -Check 12/15/2009 1 Computer Services by DJ Acct. 1JK90 Barter Account Accounts Payable -110.00
Deposit 12/15/2009 Deposit Checking -SPLIT- 4,035.00
Paycheck 12/15/2009 Duncan Fisher Checking Landscaping -SPLIT- -1,110.02
Paycheck 12/15/2009 Jenny Miller Checking Design -SPLIT- -1,200.17
Paycheck 12/15/2009 Shane B. Hamby Checking Overhead -SPLIT- -1,606.87
Payment 12/15/2009 Adam's Candy Shop Undeposited Funds Accounts Receivable 40.00
Payment 12/15/2009 Julie's Doll House Undeposited Funds Accounts Receivable 70.00
Paycheck 12/15/2009 Jenny Miller Checking Design -SPLIT- -1,232.06
Paycheck 12/15/2009 Shane B. Hamby Checking Overhead -SPLIT- -1,636.44
Dec 1 - 15, 07
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