| Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services | ||||||||||||
| SILVER CASCADE INC | ||||||||||||
| Deposit Detail | ||||||||||||
| December 1 - 15, 2009 | ||||||||||||
| Type | Num | Date | Name | Account | Amount | |||||||
| Deposit | 12/02/2009 | Checking | 900.00 | |||||||||
| Payment | 12/01/2009 | Cheknis, Benjamin | Undeposited Funds | -300.00 | ||||||||
| Payment | 3871 | 12/01/2009 | Golliday Sporting Goods:75 Sunset Rd. | Undeposited Funds | -300.00 | |||||||
| Payment | 3635 | 12/02/2009 | Theurer-Davis, Vicki:Irrigation & Lawn | Undeposited Funds | -300.00 | |||||||
| TOTAL | -900.00 | |||||||||||
| Payment | 12/04/2009 | Morearty, Brian | Checking | 87.54 | ||||||||
| TOTAL | 0.00 | |||||||||||
| Deposit | 12/05/2009 | Checking | 1,854.22 | |||||||||
| Payment | 1235 | 12/03/2009 | Corcoran, Carol | Undeposited Funds | -240.00 | |||||||
| Payment | 9185 | 12/05/2009 | Lee, Laurel:Lee Advertising | Undeposited Funds | -454.22 | |||||||
| Payment | 12/04/2009 | Ecker Design | Undeposited Funds | -1,000.00 | ||||||||
| Payment | 12/04/2009 | Molotsi, Hugh:6856 Ocean View | Undeposited Funds | -160.00 | ||||||||
| TOTAL | -1,854.22 | |||||||||||
| Check | 1124 | 12/05/2009 | Townley Insurance Agency | Checking | 0.00 | |||||||
| TOTAL | 0.00 | |||||||||||
| Deposit | 12/06/2009 | Checking | 2,045.03 | |||||||||
| Payment | 12/05/2009 | Middlefield Elementary School | Undeposited Funds | -355.00 | ||||||||
| Sales Receipt | 16 | 11/20/2009 | Retail Sales | Undeposited Funds | -690.03 | |||||||
| Payment | 521 | 12/05/2009 | Jim's Family Store | Undeposited Funds | -1,000.00 | |||||||
| TOTAL | -2,045.03 | |||||||||||
| Payment | 3045 | 12/07/2009 | Lee, Laurel:Lee Residence | Checking | 1,000.00 | |||||||
| TOTAL | 0.00 | |||||||||||
| Payment | 12/08/2009 | Chapman, Natalie | Checking | 208.85 | ||||||||
| TOTAL | 0.00 | |||||||||||
| Deposit | 12/09/2009 | Checking | 573.50 | |||||||||
| Payment | 1934 | 12/08/2009 | Lo, David:4631 W Indian Trail | Undeposited Funds | -509.00 | |||||||
| Payment | 2965 | 12/09/2009 | Loomis, Anne | Undeposited Funds | -64.50 | |||||||
| TOTAL | -573.50 | |||||||||||
| Payment | 12/10/2009 | Balak, Mike:Residential | Checking | 509.28 | ||||||||
| TOTAL | 0.00 | |||||||||||
| Sales Receipt | 20 | 12/10/2009 | Ecker Design | Checking | 85.66 | |||||||
| Misc Income | -79.50 | |||||||||||
| State Board of Equalization | Sales Tax Payable | -6.16 | ||||||||||
| TOTAL | -85.66 | |||||||||||
| Payment | 3205 | 12/10/2009 | Golliday Sporting Goods:155 Wilks Blvd. | Checking | 518.52 | |||||||
| TOTAL | 0.00 | |||||||||||
| Payment | 12/15/2009 | DJ's Computers | Barter Account | 110.00 | ||||||||
| TOTAL | 0.00 | |||||||||||
| Deposit | 12/15/2009 | Checking | 4,035.00 | |||||||||
| Payment | 6322 | 12/11/2009 | Leon, Richard | Undeposited Funds | -135.00 | |||||||
| Payment | 2109 | 12/12/2009 | Crenshaw, Bob | Undeposited Funds | -200.00 | |||||||
| Payment | 8449 | 12/12/2009 | Hughes, David | Undeposited Funds | -500.00 | |||||||
| Payment | 12/11/2009 | Hughes, David | Undeposited Funds | -1,200.00 | ||||||||
| Payment | 12/12/2009 | Williams, Abraham | Undeposited Funds | -2,000.00 | ||||||||
| TOTAL | -4,035.00 | |||||||||||
| Outsource bookkeeping services | ||||||||||||