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|
Bookkeeping outsourcing services. Report completed by IGS Bookkeeping
services |
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|
SILVER CASCADE INC |
|
Voided/Deleted Transactions Detail |
|
Entered/Last Modified December 15, 2009 |
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|
Action |
|
Entered/Last Modified |
|
Date |
|
Num |
|
Name |
|
|
|
|
Amount |
|
Transactions entered or modified by Admin |
|
|
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|
|
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|
Liability Adjust |
|
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|
Deleted Transaction |
|
12/15/2009
23:50:05 |
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|
0.00 |
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|
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|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
03/27/2009 |
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|
-14,145.98 |
|
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|
168.00 |
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|
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|
|
|
|
|
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|
|
|
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|
4,937.00 |
|
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|
|
|
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|
|
|
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|
|
|
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|
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|
533.86 |
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|
533.86 |
|
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|
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|
2,282.69 |
|
|
|
|
|
|
|
|
|
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|
|
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|
2,282.69 |
|
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|
184.09 |
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|
21.00 |
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|
1,102.50 |
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
1,732.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
367.50 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
Liability Adjust |
|
|
|
|
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|
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|
|
|
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|
Deleted Transaction |
|
12/15/2009
23:53:13 |
|
|
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|
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|
0.00 |
|
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|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
06/26/2009 |
|
|
|
|
|
|
|
|
-11,554.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,519.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
472.01 |
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
472.01 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
2,018.26 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
2,018.26 |
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
162.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,577.28 |
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
315.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YTD Adjustment |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
Deleted Transaction |
|
12/15/2009
23:51:38 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
03/31/2009 |
|
|
|
Duncan Fisher |
|
|
|
|
-7,911.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,349.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
172.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
276.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-87.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,066.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
638.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-638.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-638.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-149.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-149.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-56.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-393.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-51.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
367.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-367.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
03/31/2009 |
|
|
|
Duncan Fisher |
|
|
|
|
-7,911.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,349.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
172.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
276.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-87.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,066.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
638.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-638.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-638.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-149.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-149.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-56.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-393.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-51.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
367.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-367.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YTD Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deleted Transaction |
|
12/15/2009
23:53:49 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
06/30/2009 |
|
|
|
Duncan Fisher |
|
|
|
|
-6,742.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,176.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
491.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
414.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
690.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-75.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-907.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
543.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-543.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-543.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-127.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-127.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-331.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-43.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
06/30/2009 |
|
|
|
Duncan Fisher |
|
|
|
|
-6,742.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,176.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
491.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
414.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
690.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-75.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-907.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
543.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-543.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-543.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-127.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-127.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-331.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-43.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YTD Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deleted Transaction |
|
12/15/2009 23:57:35 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
07/03/2009 |
|
|
|
Duncan Fisher |
|
|
|
|
-1,067.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,380.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-139.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-85.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-85.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-48.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
07/03/2009 |
|
|
|
Duncan Fisher |
|
|
|
|
-1,067.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,380.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-139.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-85.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-85.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-48.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YTD Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deleted Transaction |
|
12/15/2009
23:52:02 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
03/31/2009 |
|
|
|
Jenny Miller |
|
|
|
|
-8,039.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,209.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
501.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-140.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2,030.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
726.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-726.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-726.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
169.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-169.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-169.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-56.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-547.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-58.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
367.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-367.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YTD Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deleted Transaction |
|
12/15/2009
23:54:16 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
06/30/2009 |
|
|
|
Jenny Miller |
|
|
|
|
-6,891.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,703.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
334.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,740.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
622.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-622.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-622.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
145.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-145.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-145.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-469.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-50.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YTD Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deleted Transaction |
|
12/15/2009
23:57:51 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
07/03/2009 |
|
|
|
Jenny Miller |
|
|
|
|
-1,151.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,422.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-290.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
103.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-103.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-103.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-78.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YTD Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deleted Transaction |
|
12/15/2009
23:52:17 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
03/31/2009 |
|
|
|
Shane B. Hamby |
|
|
|
|
-10,828.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,596.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
211.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-140.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,841.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
918.07 |
|
|
|
|
|
|
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-918.07 |
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-918.07 |
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214.71 |
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-214.71 |
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-214.71 |
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56.00 |
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-56.00 |
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-791.77 |
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-74.04 |
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367.50 |
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-367.50 |
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7.00 |
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-7.00 |
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|
YTD Adjustment |
|
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|
Deleted Transaction |
|
12/15/2009
23:54:30 |
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0.00 |
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|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
06/30/2009 |
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|
Shane B. Hamby |
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|
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|
-9,853.97 |
|
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|
12,692.28 |
|
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|
-120.00 |
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1,050.00 |
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|
-1,872.00 |
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852.03 |
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-852.03 |
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-852.03 |
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199.26 |
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-199.26 |
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|
-199.26 |
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|
0.00 |
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|
0.00 |
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-776.31 |
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-68.71 |
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0.00 |
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|
0.00 |
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|
0.00 |
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|
0.00 |
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
YTD Adjustment |
|
|
|
|
|
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|
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|
|
|
|
|
|
|
Deleted Transaction |
|
12/15/2009
23:58:10 |
|
|
|
|
|
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|
|
|
0.00 |
|
|
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|
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|
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|
|
|
Changed Transaction |
|
09/26/2008 0:29:08 |
|
07/03/2009 |
|
|
|
Shane B. Hamby |
|
|
|
|
-1,546.86 |
|
|
|
|
|
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|
|
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|
|
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|
|
2,115.38 |
|
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|
-20.00 |
|
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|
0.00 |
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|
-263.00 |
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|
131.15 |
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|
-131.15 |
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|
-131.15 |
|
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|
30.68 |
|
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|
-30.68 |
|
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|
-30.68 |
|
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|
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|
|
0.00 |
|
|
|
|
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|
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|
|
|
|
0.00 |
|
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|
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|
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|
|
|
|
-113.11 |
|
|
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|
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|
|
-10.58 |
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
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|
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|
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|
|
|
|
0.00 |
|
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|
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|
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|
|
0.00 |
|
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|
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|
|
|
|
0.00 |
|
|
|
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|
|
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|
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|
|
|
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|
|
Outsource bookkeeping services |
|
|
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|