Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Balance Sheet Detail
As of December 15, 2009
Type Date Num Name Memo Class Clr Split Amount Balance
ASSETS 166,813.91
Current Assets 154,788.91
Checking/Savings 116,491.93
Checking 107,879.20
Check 12/01/2009 1118 Nye Properties Rent -800.00 107,079.20
Bill Pmt -Check 12/01/2009 1119 Great Statewide Bank Accounts Payable -699.12 106,380.08
Paycheck 12/01/2009 Duncan Fisher Landscaping -SPLIT- -1,110.03 105,270.05
Paycheck 12/01/2009 Jenny Miller Design -SPLIT- -1,200.16 104,069.89
Paycheck 12/01/2009 Shane B. Hamby Overhead -SPLIT- -1,606.87 102,463.02
Deposit 12/02/2009 Deposit -SPLIT- 900.00 103,363.02
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 -SPLIT- -446.10 102,916.92
Payment 12/04/2009 Morearty, Brian * Accounts Receivable 87.54 103,004.46
Check 12/05/2009 1125 Townley Insurance Agency -SPLIT- -545.00 102,459.46
Check 12/05/2009 1124 Townley Insurance Agency VOID: * -SPLIT- 0.00 102,459.46
Transfer 12/05/2009 Funds Transfer * Savings 2,500.00 104,959.46
Deposit 12/05/2009 Deposit * -SPLIT- 1,854.22 106,813.68
Deposit 12/06/2009 Deposit * -SPLIT- 2,045.03 108,858.71
Payment 12/07/2009 3045 Lee, Laurel:Lee Residence * Accounts Receivable 1,000.00 109,858.71
Liability Check 12/07/2009 Employment Development Department 94-785421 -SPLIT- -529.75 109,328.96
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 -SPLIT- -2,698.42 106,630.54
Liability Check 12/07/2009 Townley Insurance Agency 786-35-009-201 Payroll Liabilities -105.00 106,525.54
Payment 12/08/2009 Chapman, Natalie * Accounts Receivable 208.85 106,734.39
Deposit 12/09/2009 Deposit * -SPLIT- 573.50 107,307.89
Payment 12/10/2009 3205 Golliday Sporting Goods:155 Wilks Blvd. Accounts Receivable 518.52 107,826.41
Sales Receipt 12/10/2009 20 Ecker Design -SPLIT- 85.66 107,912.07
Payment 12/10/2009 Balak, Mike:Residential Accounts Receivable 509.28 108,421.35
Bill Pmt -Check 12/12/2009 1126 Conner Garden Supplies R 594 Accounts Payable -685.00 107,736.35
Bill Pmt -Check 12/12/2009 1127 Gussman's Nursery 1V-2345-00 Accounts Payable -20.00 107,716.35
Bill Pmt -Check 12/12/2009 1128 Bayshore Water 370C-99336622 Accounts Payable -23.27 107,693.08
Bill Pmt -Check 12/12/2009 1129 Patio & Desk Designs DE-0918 Accounts Payable -182.50 107,510.58
Bill Pmt -Check 12/15/2009 Middlefield Nursery 09876 Accounts Payable -240.00 107,270.58
Bill Pmt -Check 12/15/2009 Patio & Desk Designs DE-0918 Accounts Payable -1,275.00 105,995.58
Bill Pmt -Check 12/15/2009 Sena Lumber & Building Materials Accounts Payable -1,725.00 104,270.58
Bill Pmt -Check 12/15/2009 Smallson & Associates 2907 / Accounts Payable -375.00 103,895.58
Bill Pmt -Check 12/15/2009 Conner Garden Supplies R 594 Accounts Payable -2,835.00 101,060.58
Bill Pmt -Check 12/15/2009 Mike Scopellite 1099-12385 Accounts Payable -800.00 100,260.58
Deposit 12/15/2009 Deposit -SPLIT- 4,035.00 104,295.58
Paycheck 12/15/2009 Duncan Fisher Landscaping -SPLIT- -1,110.02 103,185.56
Paycheck 12/15/2009 Jenny Miller Design -SPLIT- -1,200.17 101,985.39
Paycheck 12/15/2009 Shane B. Hamby Overhead -SPLIT- -1,606.87 100,378.52
Paycheck 12/15/2009 Jenny Miller Design -SPLIT- -1,232.06 99,146.46
Paycheck 12/15/2009 Shane B. Hamby Overhead -SPLIT- -1,636.44 97,510.02
Total Checking -10,369.18 97,510.02
Cash Expenditures 225.23
Total Cash Expenditures 225.23
Savings 8,387.50
Transfer 12/05/2009 Funds Transfer Checking -2,500.00 5,887.50
Total Savings -2,500.00 5,887.50
Barter Account 0.00
Payment 12/15/2009 DJ's Computers See Bill #20001 Accounts Receivable 110.00 110.00
Bill Pmt -Check 12/15/2009 1 Computer Services by DJ Acct. 1JK90 Accounts Payable -110.00 0.00
Total Barter Account 0.00 0.00
Total Checking/Savings -12,869.18 103,622.75
Accounts Receivable 26,128.41
Accounts Receivable 26,128.41
Invoice 12/01/2009 118 Middlefield Elementary School Landscaping -SPLIT- 665.00 26,793.41
Payment 12/01/2009 Cheknis, Benjamin Undeposited Funds -300.00 26,493.41
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Landscaping -SPLIT- 1,207.29 27,700.70
Payment 12/01/2009 3871 Golliday Sporting Goods:75 Sunset Rd. Undeposited Funds -300.00 27,400.70
Invoice 12/02/2009 120 Golliday Sporting Goods:75 Sunset Rd. Landscaping -SPLIT- 2,404.19 29,804.89
Payment 12/02/2009 3635 Theurer-Davis, Vicki:Irrigation & Lawn Undeposited Funds -300.00 29,504.89
Payment 12/03/2009 1235 Corcoran, Carol Undeposited Funds -240.00 29,264.89
Payment 12/04/2009 Molotsi, Hugh:6856 Ocean View Undeposited Funds -160.00 29,104.89
Payment 12/04/2009 Ecker Design Undeposited Funds -1,000.00 28,104.89
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates -SPLIT- 1,389.01 29,493.90
Payment 12/04/2009 Morearty, Brian Checking -87.54 29,406.36
Invoice 12/05/2009 122 Paxton Consulting Design -SPLIT- 3,750.00 33,156.36
Payment 12/05/2009 521 Jim's Family Store Undeposited Funds -1,000.00 32,156.36
Payment 12/05/2009 Middlefield Elementary School Undeposited Funds -355.00 31,801.36
Payment 12/05/2009 9185 Lee, Laurel:Lee Advertising Undeposited Funds -454.22 31,347.14
Payment 12/07/2009 3045 Lee, Laurel:Lee Residence Checking -1,000.00 30,347.14
Payment 12/08/2009 1934 Lo, David:4631 W Indian Trail Undeposited Funds -509.00 29,838.14
Invoice 12/08/2009 123 Heldt, Bob Landscaping -SPLIT- 1,825.92 31,664.06
Payment 12/08/2009 Chapman, Natalie Checking -208.85 31,455.21
Invoice 12/09/2009 124 Loomis, Anne Maintenance -SPLIT- 64.50 31,519.71
Payment 12/09/2009 2965 Loomis, Anne Undeposited Funds -64.50 31,455.21
Payment 12/10/2009 3205 Golliday Sporting Goods:155 Wilks Blvd. Checking -518.52 30,936.69
Invoice 12/10/2009 FC 8 Crenshaw, Bob INVOICE Landscaping -SPLIT- 16.03 30,952.72
Invoice 12/10/2009 FC 9 Hughes, David INVOICE Landscaping -SPLIT- 16.58 30,969.30
Invoice 12/10/2009 FC 10 Williams, Abraham INVOICE Landscaping -SPLIT- 9.57 30,978.87
Invoice 12/10/2009 125 Loomis, Anne Landscaping -SPLIT- 4,190.20 35,169.07
Payment 12/10/2009 Balak, Mike:Residential Checking -509.28 34,659.79
Invoice 12/11/2009 126 Rummens, Susie:721 Fern Lane -SPLIT- 135.00 34,794.79
Payment 12/11/2009 Hughes, David Undeposited Funds -1,200.00 33,594.79
Payment 12/11/2009 6322 Leon, Richard Undeposited Funds -135.00 33,459.79
Invoice 12/12/2009 127 Hermann, Jennifer:Residential Maintenance Maintenance -SPLIT- 35.00 33,494.79
Payment 12/12/2009 Williams, Abraham Undeposited Funds -2,000.00 31,494.79
Payment 12/12/2009 2109 Crenshaw, Bob Undeposited Funds -200.00 31,294.79
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Landscaping -SPLIT- 1,438.56 32,733.35
Invoice 12/12/2009 129 Stinson, Tracy Landscaping -SPLIT- 1,730.30 34,463.65
Payment 12/12/2009 8449 Hughes, David Undeposited Funds -500.00 33,963.65
Invoice 12/14/2009 130 Jim's Family Store Landscaping -SPLIT- 1,833.37 35,797.02
Invoice 12/15/2009 131 Ecker Design Maintenance -SPLIT- 123.00 35,920.02
Invoice 12/15/2009 132 DJ's Computers Barter - Bill #20001 Design -SPLIT- 110.00 36,030.02
Payment 12/15/2009 DJ's Computers See Bill #20001 Barter Account -110.00 35,920.02
Payment 12/15/2009 Adam's Candy Shop Undeposited Funds -40.00 35,880.02
Payment 12/15/2009 Julie's Doll House Undeposited Funds -70.00 35,810.02
Total Accounts Receivable 9,681.61 35,810.02
Total Accounts Receivable 9,681.61 35,810.02
Other Current Assets 12,168.57
Prepaid Insurance 500.00
Total Prepaid Insurance 500.00
Employee advances 100.00
Total Employee advances 100.00
Inventory Asset 10,878.54
Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Landscaping Accounts Receivable -51.00 10,827.54
Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Garden Lighting Accounts Receivable -88.85 10,738.69
Item Receipt 12/05/2009 Nolan Hardware and Supplies Garden walkway lights Landscaping Accounts Payable 0.00 10,738.69
Item Receipt 12/05/2009 Nolan Hardware and Supplies Sprinkler head #BLS9081-09 Landscaping Accounts Payable 0.00 10,738.69
Item Receipt 12/05/2009 Nolan Hardware and Supplies Plastic sprinkler piping #1098-20 Landscaping Accounts Payable 0.00 10,738.69
Item Receipt 12/05/2009 Nolan Hardware and Supplies Fountain pump #198-30 Landscaping Accounts Payable 336.00 11,074.69
Invoice 12/08/2009 123 Heldt, Bob Sprinkler heads Landscaping Accounts Receivable -51.08 11,023.61
Invoice 12/08/2009 123 Heldt, Bob Plastic sprinkler piping Landscaping Accounts Receivable -588.00 10,435.61
Invoice 12/10/2009 125 Loomis, Anne Fountain pump Landscaping Accounts Receivable -53.94 10,381.67
Invoice 12/10/2009 125 Loomis, Anne Sprinkler heads Landscaping Accounts Receivable -76.62 10,305.05
Invoice 12/10/2009 125 Loomis, Anne Plastic sprinkler piping Landscaping Accounts Receivable -451.50 9,853.55
Invoice 12/10/2009 125 Loomis, Anne Garden Lighting Landscaping Accounts Receivable -162.89 9,690.66
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Landscaping Accounts Receivable -9.00 9,681.66
Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Landscaping Accounts Receivable -21.20 9,660.46
Invoice 12/12/2009 129 Stinson, Tracy 3/4"Vinyl Irrigation Line Landscaping Accounts Receivable -36.00 9,624.46
Invoice 12/12/2009 129 Stinson, Tracy Soil, 2 cubic ft bag Landscaping Accounts Receivable -79.50 9,544.96
Invoice 12/12/2009 129 Stinson, Tracy Fountain pump Landscaping Accounts Receivable -53.94 9,491.02
Invoice 12/14/2009 130 Jim's Family Store Fountain pump Landscaping Accounts Receivable -53.94 9,437.08
Total Inventory Asset -1,441.46 9,437.08
Undeposited Funds 690.03
Payment 12/01/2009 Cheknis, Benjamin Accounts Receivable 300.00 990.03
Payment 12/01/2009 3871 Golliday Sporting Goods:75 Sunset Rd. Accounts Receivable 300.00 1,290.03
Payment 12/02/2009 3635 Theurer-Davis, Vicki:Irrigation & Lawn Accounts Receivable 300.00 1,590.03
Deposit 12/02/2009 Cheknis, Benjamin Deposit Checking -300.00 1,290.03
Deposit 12/02/2009 3871 Golliday Sporting Goods:75 Sunset Rd. Deposit Checking -300.00 990.03
Deposit 12/02/2009 3635 Theurer-Davis, Vicki:Irrigation & Lawn Deposit Checking -300.00 690.03
Payment 12/03/2009 1235 Corcoran, Carol Accounts Receivable 240.00 930.03
Payment 12/04/2009 Molotsi, Hugh:6856 Ocean View Accounts Receivable 160.00 1,090.03
Payment 12/04/2009 Ecker Design Accounts Receivable 1,000.00 2,090.03
Payment 12/05/2009 521 Jim's Family Store Accounts Receivable 1,000.00 3,090.03
Payment 12/05/2009 Middlefield Elementary School Accounts Receivable 355.00 3,445.03
Payment 12/05/2009 9185 Lee, Laurel:Lee Advertising Accounts Receivable 454.22 3,899.25
Deposit 12/05/2009 1235 Corcoran, Carol Deposit Checking -240.00 3,659.25
Deposit 12/05/2009 9185 Lee, Laurel:Lee Advertising Deposit Checking -454.22 3,205.03
Deposit 12/05/2009 Ecker Design Deposit Checking -1,000.00 2,205.03
Deposit 12/05/2009 Molotsi, Hugh:6856 Ocean View Deposit Checking -160.00 2,045.03
Deposit 12/06/2009 Middlefield Elementary School Deposit Checking -355.00 1,690.03
Deposit 12/06/2009 632 Retail Sales Deposit Landscaping Checking -690.03 1,000.00
Deposit 12/06/2009 521 Jim's Family Store Deposit Checking -1,000.00 0.00
Payment 12/08/2009 1934 Lo, David:4631 W Indian Trail Accounts Receivable 509.00 509.00
Payment 12/09/2009 2965 Loomis, Anne Accounts Receivable 64.50 573.50
Deposit 12/09/2009 1934 Lo, David:4631 W Indian Trail Deposit Checking -509.00 64.50
Deposit 12/09/2009 2965 Loomis, Anne Deposit Checking -64.50 0.00
Payment 12/11/2009 Hughes, David Accounts Receivable 1,200.00 1,200.00
Payment 12/11/2009 6322 Leon, Richard Accounts Receivable 135.00 1,335.00
Payment 12/12/2009 Williams, Abraham Accounts Receivable 2,000.00 3,335.00
Payment 12/12/2009 2109 Crenshaw, Bob Accounts Receivable 200.00 3,535.00
Payment 12/12/2009 8449 Hughes, David Accounts Receivable 500.00 4,035.00
Deposit 12/15/2009 6322 Leon, Richard Deposit Checking -135.00 3,900.00
Deposit 12/15/2009 2109 Crenshaw, Bob Deposit Checking -200.00 3,700.00
Deposit 12/15/2009 8449 Hughes, David Deposit Checking -500.00 3,200.00
Deposit 12/15/2009 Hughes, David Deposit Checking -1,200.00 2,000.00
Deposit 12/15/2009 Williams, Abraham Deposit Checking -2,000.00 0.00
Payment 12/15/2009 Adam's Candy Shop Accounts Receivable 40.00 40.00
Payment 12/15/2009 Julie's Doll House Accounts Receivable 70.00 110.00
Total Undeposited Funds -580.03 110.00
Total Other Current Assets -2,021.49 10,147.08
Total Current Assets -5,209.06 149,579.85
Fixed Assets 12,025.00
Truck 12,025.00
Accumulated Depreciation -1,725.00
Total Accumulated Depreciation -1,725.00
Original Purchase 13,750.00
Total Original Purchase 13,750.00
Truck - Other 0.00
Total Truck - Other   0.00
Total Truck   12,025.00
Total Fixed Assets 12,025.00
Other Assets 0.00
Total Other Assets   0.00
TOTAL ASSETS -5,209.06 161,604.85
LIABILITIES & EQUITY 166,813.91
Liabilities 45,644.87
Current Liabilities 15,787.84
Accounts Payable 9,758.94
Accounts Payable 9,758.94
Bill Pmt -Check 12/01/2009 1119 Great Statewide Bank Checking -699.12 9,059.82
Bill 12/03/2009 Gussman's Nursery 1V-2345-00 Plants & Sod 45.00 9,104.82
Bill 12/04/2009 SCL-12/03 Mike Scopellite Reimbursable Contract Labor Expenses Subcontractors 800.00 9,904.82
Bill 12/04/2009 12/03 Bayshore Water Acct #370C-99336622 Water 23.27 9,928.09
Item Receipt 12/05/2009 Nolan Hardware and Supplies Received items (bill to follow) -SPLIT- 336.00 10,264.09
Bill 12/10/2009 Patio & Desk Designs -SPLIT- 182.50 10,446.59
Bill Pmt -Check 12/12/2009 1126 Conner Garden Supplies R 594 Checking -685.00 9,761.59
Bill Pmt -Check 12/12/2009 1127 Gussman's Nursery 1V-2345-00 Checking -20.00 9,741.59
Bill Pmt -Check 12/12/2009 1128 Bayshore Water 370C-99336622 Checking -23.27 9,718.32
Bill Pmt -Check 12/12/2009 1129 Patio & Desk Designs DE-0918 Checking -182.50 9,535.82
Bill 12/13/2009 Robert Carr Masonry -SPLIT- 196.25 9,732.07
Bill 12/14/2009 12/03 Cal Gas & Electric Gas and Electric 137.50 9,869.57
Bill 12/15/2009 12/03 Cal Telephone Monthly Service Telephone 45.00 9,914.57
Bill Pmt -Check 12/15/2009 Middlefield Nursery 09876 Checking -240.00 9,674.57
Bill Pmt -Check 12/15/2009 Patio & Desk Designs DE-0918 Checking -1,275.00 8,399.57
Bill Pmt -Check 12/15/2009 Sena Lumber & Building Materials Checking -1,725.00 6,674.57
Bill Pmt -Check 12/15/2009 Smallson & Associates 2907 Checking -375.00 6,299.57
Bill Pmt -Check 12/15/2009 Conner Garden Supplies R 594 Checking -2,835.00 3,464.57
Bill Pmt -Check 12/15/2009 Mike Scopellite 1099-12385 Checking -800.00 2,664.57
Bill Pmt -Check 12/15/2009 1 Computer Services by DJ Acct. 1JK90 Barter Account -110.00 2,554.57
Total Accounts Payable -7,204.37 2,554.57
Total Accounts Payable -7,204.37 2,554.57
Credit Cards 1,423.99
CalOil Card 1,353.99
Credit Card Charge 12/02/2009 Bayshore CalOil Service Maintenance & Repairs 28.50 1,382.49
Credit Card Charge 12/13/2009 Bayshore CalOil Service Maintenance & Repairs 21.50 1,403.99
Total CalOil Card 50.00 1,403.99
QuickBooks Credit Card 70.00
QBCC Field Office 45.00
Total QBCC Field Office 45.00
QBCC Home Office 25.00
Total QBCC Home Office 25.00
QBCC Sales Dept 0.00
Total QBCC Sales Dept 0.00
QuickBooks Credit Card - Other 0.00
Total QuickBooks Credit Card - Other   0.00
Total QuickBooks Credit Card   70.00
Total Credit Cards 50.00 1,473.99
Other Current Liabilities 4,604.91
Payroll Liabilities 4,130.29
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 12.50 4,142.79
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 0.00 4,142.79
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 98.00 4,240.79
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 85.56 4,326.35
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 85.56 4,411.91
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 20.01 4,431.92
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 20.01 4,451.93
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 0.00 4,451.93
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 37.62 4,489.55
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 16.28 4,505.83
Paycheck 12/01/2009 Duncan Fisher Landscaping Checking 0.00 4,505.83
Paycheck 12/01/2009 Jenny Miller Design Checking 20.00 4,525.83
Paycheck 12/01/2009 Jenny Miller Design Checking 0.00 4,525.83
Paycheck 12/01/2009 Jenny Miller Design Checking 241.00 4,766.83
Paycheck 12/01/2009 Jenny Miller Design Checking 103.74 4,870.57
Paycheck 12/01/2009 Jenny Miller Design Checking 103.74 4,974.31
Paycheck 12/01/2009 Jenny Miller Design Checking 24.26 4,998.57
Paycheck 12/01/2009 Jenny Miller Design Checking 24.26 5,022.83
Paycheck 12/01/2009 Jenny Miller Design Checking 0.00 5,022.83
Paycheck 12/01/2009 Jenny Miller Design Checking 64.18 5,087.01
Paycheck 12/01/2009 Jenny Miller Design Checking 19.74 5,106.75
Paycheck 12/01/2009 Jenny Miller Design Checking 0.00 5,106.75
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 20.00 5,126.75
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 0.00 5,126.75
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 206.00 5,332.75
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 131.16 5,463.91
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 131.16 5,595.07
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 30.67 5,625.74
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 30.67 5,656.41
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 0.00 5,656.41
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 95.72 5,752.13
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 24.96 5,777.09
Paycheck 12/01/2009 Shane B. Hamby Overhead Checking 0.00 5,777.09
Liability Check 12/07/2009 Employment Development Department 94-785421 Checking -122.89 5,654.20
Liability Check 12/07/2009 Employment Development Department 94-785421 Checking -406.86 5,247.34
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking -1,105.00 4,142.34
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking -151.02 3,991.32
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking -151.02 3,840.30
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking -645.69 3,194.61
Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking -645.69 2,548.92
Liability Check 12/07/2009 Townley Insurance Agency 786-35-009-201 Checking -105.00 2,443.92
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 12.50 2,456.42
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 0.00 2,456.42
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 98.00 2,554.42
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 85.56 2,639.98
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 85.56 2,725.54
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 20.01 2,745.55
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 20.01 2,765.56
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 0.00 2,765.56
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 37.62 2,803.18
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 16.29 2,819.47
Paycheck 12/15/2009 Duncan Fisher Landscaping Checking 0.00 2,819.47
Paycheck 12/15/2009 Jenny Miller Design Checking 20.00 2,839.47
Paycheck 12/15/2009 Jenny Miller Design Checking 0.00 2,839.47
Paycheck 12/15/2009 Jenny Miller Design Checking 241.00 3,080.47
Paycheck 12/15/2009 Jenny Miller Design Checking 103.73 3,184.20
Paycheck 12/15/2009 Jenny Miller Design Checking 103.73 3,287.93
Paycheck 12/15/2009 Jenny Miller Design Checking 24.26 3,312.19
Paycheck 12/15/2009 Jenny Miller Design Checking 24.26 3,336.45
Paycheck 12/15/2009 Jenny Miller Design Checking 0.00 3,336.45
Paycheck 12/15/2009 Jenny Miller Design Checking 64.18 3,400.63
Paycheck 12/15/2009 Jenny Miller Design Checking 19.74 3,420.37
Paycheck 12/15/2009 Jenny Miller Design Checking 0.00 3,420.37
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 20.00 3,440.37
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 0.00 3,440.37
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 206.00 3,646.37
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 131.15 3,777.52
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 131.15 3,908.67
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 30.67 3,939.34
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 30.67 3,970.01
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 0.00 3,970.01
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 95.72 4,065.73
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 24.97 4,090.70
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 0.00 4,090.70
Paycheck 12/15/2009 Jenny Miller Design Checking 20.00 4,110.70
Paycheck 12/15/2009 Jenny Miller Design Checking 10.00 4,120.70
Paycheck 12/15/2009 Jenny Miller Design Checking 233.00 4,353.70
Paycheck 12/15/2009 Jenny Miller Design Checking 103.73 4,457.43
Paycheck 12/15/2009 Jenny Miller Design Checking 103.73 4,561.16
Paycheck 12/15/2009 Jenny Miller Design Checking 24.26 4,585.42
Paycheck 12/15/2009 Jenny Miller Design Checking 24.26 4,609.68
Paycheck 12/15/2009 Jenny Miller Design Checking 50.00 4,659.68
Paycheck 12/15/2009 Jenny Miller Design Checking 60.03 4,719.71
Paycheck 12/15/2009 Jenny Miller Design Checking 0.00 4,719.71
Paycheck 12/15/2009 Jenny Miller Design Checking 50.00 4,769.71
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 20.00 4,789.71
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 10.00 4,799.71
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 204.00 5,003.71
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 131.15 5,134.86
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 131.15 5,266.01
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 30.67 5,296.68
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 30.67 5,327.35
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 50.00 5,377.35
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 93.12 5,470.47
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 0.00 5,470.47
Paycheck 12/15/2009 Shane B. Hamby Overhead Checking 50.00 5,520.47
Total Payroll Liabilities 1,390.18 5,520.47
Direct Deposit Liabilities 0.00
Total Direct Deposit Liabilities 0.00
Payments on Account -1,520.00
Total Payments on Account -1,520.00
Sales Tax Payable 1,994.62
Invoice 12/01/2009 118 State Board of Equalization Landscaping Accounts Receivable 0.00 1,994.62
Invoice 12/01/2009 118 State Board of Equalization Landscaping Accounts Receivable 0.00 1,994.62
Invoice 12/01/2009 119 State Board of Equalization Sales Tax - San Domingo County Tax Landscaping Accounts Receivable 23.54 2,018.16
Invoice 12/02/2009 120 State Board of Equalization Landscaping Accounts Receivable 30.88 2,049.04
Invoice 12/02/2009 120 State Board of Equalization Landscaping Accounts Receivable 8.31 2,057.35
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Checking -49.41 2,007.94
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Checking -13.30 1,994.64
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Checking -383.39 1,611.25
Invoice 12/04/2009 121 State Board of Equalization CA sales tax, San Tomas County Accounts Receivable 9.46 1,620.71
Invoice 12/04/2009 121 State Board of Equalization San Thomas County - Earthquake assessment Accounts Receivable 2.55 1,623.26
Invoice 12/05/2009 122 State Board of Equalization Design Accounts Receivable 0.00 1,623.26
Invoice 12/05/2009 122 State Board of Equalization Design Accounts Receivable 0.00 1,623.26
Invoice 12/08/2009 123 State Board of Equalization Sales Tax - San Domingo County Tax Landscaping Accounts Receivable 106.70 1,729.96
Invoice 12/09/2009 124 State Board of Equalization Sales Tax - San Domingo County Tax Maintenance Accounts Receivable 0.00 1,729.96
Invoice 12/10/2009 125 State Board of Equalization Sales Tax - San Domingo County Tax Landscaping Accounts Receivable 230.90 1,960.86
Sales Receipt 12/10/2009 20 State Board of Equalization Sales Tax - San Domingo County Tax Checking 6.16 1,967.02
Invoice 12/11/2009 126 State Board of Equalization CA sales tax, San Tomas County Accounts Receivable 0.00 1,967.02
Invoice 12/12/2009 127 State Board of Equalization CA sales tax, San Tomas County Maintenance Accounts Receivable 0.00 1,967.02
Invoice 12/12/2009 128 State Board of Equalization CA sales tax, San Tomas County Landscaping Accounts Receivable 17.31 1,984.33
Invoice 12/12/2009 129 State Board of Equalization CA sales tax, San Tomas County Landscaping Accounts Receivable 63.80 2,048.13
Invoice 12/14/2009 130 State Board of Equalization Landscaping Accounts Receivable 30.23 2,078.36
Invoice 12/14/2009 130 State Board of Equalization Landscaping Accounts Receivable 8.14 2,086.50
Invoice 12/15/2009 131 State Board of Equalization Sales Tax - San Domingo County Tax Maintenance Accounts Receivable 0.00 2,086.50
Invoice 12/15/2009 132 State Board of Equalization CA sales tax, San Tomas County Design Accounts Receivable 0.00 2,086.50
Total Sales Tax Payable 91.88 2,086.50
Total Other Current Liabilities 1,482.06 6,086.97
Total Current Liabilities -5,672.31 10,115.53
Long Term Liabilities 29,857.03
Bank of Anycity Loan 19,932.65
Total Bank of Anycity Loan 19,932.65
Equipment Loan 3,911.32
Total Equipment Loan 3,911.32
Bank Loan 6,013.06
Total Bank Loan   6,013.06
Total Long Term Liabilities   29,857.03
Total Liabilities -5,672.31 39,972.56
Equity 121,169.04
Opening Bal Equity 151,970.07
Total Opening Bal Equity 151,970.07
Owner's Equity -5,000.00
Owner's Contributions 0.00
Total Owner's Contributions 0.00
Owner's Draw -5,000.00
Total Owner's Draw -5,000.00
Owner's Equity - Other 0.00
Total Owner's Equity - Other   0.00
Total Owner's Equity -5,000.00
Retained Earnings -40,198.24
Total Retained Earnings -40,198.24
Net Income 14,397.21
Total Net Income 463.25 14,860.46
Total Equity 463.25 121,632.29
TOTAL LIABILITIES & EQUITY -5,209.06 161,604.85
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