| Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services | ||||||||||||||
| SILVER CASCADE INC | ||||||||||||||
| A/R Aging Summary | ||||||||||||||
| As of December 15, 2009 | ||||||||||||||
| Current | 1 - 30 | 31 - 60 | 61 - 90 | > 90 | TOTAL | |||||||||
| Adam's Candy Shop | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | ||||||||
| Balak, Mike | ||||||||||||||
| 330 Main St | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 | ||||||||
| Total Balak, Mike | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 | ||||||||
| Blackwell, Edward | 0.00 | 1,125.00 | 0.00 | 0.00 | 0.00 | 1,125.00 | ||||||||
| Crenshaw, Bob | 1,591.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,591.03 | ||||||||
| Ecker Design | 3,170.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,170.96 | ||||||||
| Golliday Sporting Goods | ||||||||||||||
| 155 Wilks Blvd. | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 | ||||||||
| 75 Sunset Rd. | 2,404.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,404.19 | ||||||||
| Total Golliday Sporting Goods | 2,704.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,704.19 | ||||||||
| Gregory, Dru | 0.00 | 784.16 | 0.00 | 0.00 | 0.00 | 784.16 | ||||||||
| Heldt, Bob | 1,825.92 | 0.00 | 0.00 | 0.00 | 101.82 | 1,927.74 | ||||||||
| Hermann, Jennifer | ||||||||||||||
| Residential Maintenance | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | ||||||||
| Total Hermann, Jennifer | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | ||||||||
| Hughes, David | 16.58 | 336.88 | 0.00 | 0.00 | 0.00 | 353.46 | ||||||||
| Jim's Family Store | 1,833.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,833.37 | ||||||||
| Julie's Doll House | 0.00 | 40.00 | 0.00 | 0.00 | 0.00 | 40.00 | ||||||||
| Lee, Laurel | ||||||||||||||
| Lee Residence | 1,724.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,724.84 | ||||||||
| Total Lee, Laurel | 1,724.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,724.84 | ||||||||
| Leon, Richard | 1,390.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,390.00 | ||||||||
| Lochrie, Steven | 0.00 | 0.00 | 0.00 | 0.00 | 87.28 | 87.28 | ||||||||
| Loomis, Anne | 4,190.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,190.20 | ||||||||
| Middlefield Elementary School | 665.00 | 0.00 | 0.00 | 0.00 | 0.00 | 665.00 | ||||||||
| Paxton Consulting | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,750.00 | ||||||||
| Pretell, Erika | ||||||||||||||
| Pretell Estates | 1,389.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,389.01 | ||||||||
| Residential | 0.00 | 1,597.44 | 0.00 | 0.00 | 0.00 | 1,597.44 | ||||||||
| Total Pretell, Erika | 1,389.01 | 1,597.44 | 0.00 | 0.00 | 0.00 | 2,986.45 | ||||||||
| Rosenstock, Amy | 845.73 | 0.00 | 0.00 | 0.00 | 0.00 | 845.73 | ||||||||
| Rummens, Susie | ||||||||||||||
| 2877 S Rosebush | 0.00 | 1,438.56 | 0.00 | 0.00 | 0.00 | 1,438.56 | ||||||||
| 721 Fern Lane | 0.00 | 135.00 | 0.00 | 0.00 | 0.00 | 135.00 | ||||||||
| Total Rummens, Susie | 0.00 | 1,573.56 | 0.00 | 0.00 | 0.00 | 1,573.56 | ||||||||
| Stinson, Tracy | 1,730.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,730.30 | ||||||||
| Theurer-Davis, Vicki | ||||||||||||||
| Irrigation & Lawn | 907.29 | 0.00 | 0.00 | 0.00 | 0.00 | 907.29 | ||||||||
| Total Theurer-Davis, Vicki | 907.29 | 0.00 | 0.00 | 0.00 | 0.00 | 907.29 | ||||||||
| Walker, Rich | 0.00 | 185.00 | 0.00 | 0.00 | 0.00 | 185.00 | ||||||||
| Williams, Abraham | 0.00 | 1,989.46 | 0.00 | 0.00 | 0.00 | 1,989.46 | ||||||||
| TOTAL | 27,989.42 | 7,631.50 | 0.00 | 0.00 | 189.10 | 35,810.02 | ||||||||
| Outsource bookkeeping services | ||||||||||||||