Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Voided/Deleted Transactions Detail
Entered/Last Modified December 15, 2009
Action Entered/Last Modified Date Num Name Amount
Transactions entered or modified by Admin
Liability Adjust
Deleted Transaction 12/15/2009 23:50:05 0.00
Changed Transaction 09/26/2008 0:29:08 03/27/2009 -14,145.98
168.00
4,937.00
533.86
533.86
2,282.69
2,282.69
184.09
21.00
1,102.50
1,732.79
367.50
Liability Adjust
Deleted Transaction 12/15/2009 23:53:13 0.00
Changed Transaction 09/26/2008 0:29:08 06/26/2009 -11,554.58
4,519.00
472.01
472.01
2,018.26
2,018.26
162.76
1,577.28
315.00
YTD Adjustment
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
-918.07
-918.07
214.71
-214.71
-214.71
56.00
-56.00
-791.77
-74.04
367.50
-367.50
7.00
-7.00
YTD Adjustment
Deleted Transaction 12/15/2009 23:54:30 0.00
Changed Transaction 09/26/2008 0:29:08 06/30/2009 Shane B. Hamby -9,853.97
12,692.28
-120.00
1,050.00
-1,872.00
852.03
-852.03
-852.03
199.26
-199.26
-199.26
0.00
0.00
-776.31
-68.71
0.00
0.00
0.00
0.00
YTD Adjustment
Deleted Transaction 12/15/2009 23:58:10 0.00
Changed Transaction 09/26/2008 0:29:08 07/03/2009 Shane B. Hamby -1,546.86
2,115.38
-20.00
0.00
-263.00
131.15
-131.15
-131.15
30.68
-30.68
-30.68
0.00
0.00
-113.11
-10.58
0.00
0.00
0.00
0.00
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