| Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services | ||||||||||||||||
| SILVER CASCADE INC | ||||||||||||||||
| Voided/Deleted Transactions Summary | ||||||||||||||||
| Entered/Last Modified December 15, 2009 | ||||||||||||||||
| Action | Entered/Last Modified | Date | 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 | |||||||||||||
| 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 | |||||||||||||
| 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 | ||||||||||||
| Changed Transaction | 09/26/2008 0:29:08 | 03/31/2009 | Duncan Fisher | -7,911.73 | ||||||||||||
| 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 | ||||||||||||
| Changed Transaction | 09/26/2008 0:29:08 | 06/30/2009 | Duncan Fisher | -6,742.87 | ||||||||||||
| 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 | ||||||||||||
| Changed Transaction | 09/26/2008 0:29:08 | 07/03/2009 | Duncan Fisher | -1,067.89 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| Outsource bookkeeping services | ||||||||||||||||