Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Open Invoices
As of December 15, 2009
Type Date Num P. O. # Terms Due Date Class Aging Open Balance
Adam's Candy Shop
Invoice 11/18/2009 141 12/15/2009 40.00
Total Adam's Candy Shop 40.00
Balak, Mike
330 Main St
Invoice 11/30/2009 116 Net 30 12/30/2009 Maintenance 180.00
Total 330 Main St 180.00
Total Balak, Mike 180.00
Blackwell, Edward
Invoice 11/15/2009 134 Due on receipt 11/15/2009 30 1,125.00
Total Blackwell, Edward 1,125.00
Crenshaw, Bob
Invoice 12/10/2009 FC 8 Net 15 12/25/2009 Landscaping 16.03
Invoice 11/25/2009 135 Net 30 12/25/2009 1,575.00
Total Crenshaw, Bob 1,591.03
Ecker Design
Invoice 11/30/2009 111 Net 15 12/15/2009 Landscaping 3,047.96
Invoice 12/15/2009 131 Net 15 12/30/2009 Maintenance 123.00
Total Ecker Design 3,170.96
Golliday Sporting Goods
155 Wilks Blvd.
Invoice 11/30/2009 108 1% 10 Net 30 12/30/2009 Landscaping 300.00
Total 155 Wilks Blvd. 300.00
75 Sunset Rd.
Invoice 12/02/2009 120 Net 15 12/17/2009 Landscaping 2,404.19
Total 75 Sunset Rd. 2,404.19
Total Golliday Sporting Goods 2,704.19
Gregory, Dru
Invoice 11/12/2009 97 2% 10 Net 30 12/12/2009 Landscaping 3 784.16
Total Gregory, Dru 784.16
Heldt, Bob
Invoice 08/23/2009 137 Net 15 09/07/2009 99 101.82
Invoice 12/08/2009 123 Net 15 12/23/2009 Landscaping 1,825.92
Total Heldt, Bob 1,927.74
Hermann, Jennifer
Residential Maintenance
Invoice 12/12/2009 127 Net 30 01/11/2008 Maintenance 35.00
Total Residential Maintenance 35.00
Total Hermann, Jennifer 35.00
Hughes, David
Invoice 11/24/2009 104 Net 15 12/09/2009 Design 6 336.88
Invoice 12/10/2009 FC 9 Net 15 12/25/2009 Landscaping 16.58
Total Hughes, David 353.46
Jim's Family Store
Invoice 12/14/2009 130 Net 30 01/13/2008 Landscaping 1,833.37
Total Jim's Family Store 1,833.37
Julie's Doll House
Invoice 11/18/2009 140 11/18/2009 27 40.00
Total Julie's Doll House 40.00
Lee, Laurel
Lee Residence
Invoice 11/25/2009 106 Net 30 12/25/2009 Landscaping 1,724.84
Total Lee Residence 1,724.84
Total Lee, Laurel 1,724.84
Leon, Richard
Invoice 11/30/2009 110 Net 15 12/15/2009 Design 1,390.00
Total Leon, Richard 1,390.00
Lochrie, Steven
Invoice 08/22/2009 136 Net 15 09/06/2009 100 87.28
Total Lochrie, Steven 87.28
Loomis, Anne
Invoice 12/10/2009 125 1% 10 Net 30 01/09/2008 Landscaping 4,190.20
Total Loomis, Anne 4,190.20
Middlefield Elementary School
Invoice 12/01/2009 118 Net 30 12/31/2009 Landscaping 665.00
Total Middlefield Elementary School 665.00
Paxton Consulting
Invoice 12/05/2009 122 Net 30 01/04/2008 Design 3,750.00
Total Paxton Consulting 3,750.00
Pretell, Erika
Pretell Estates
Invoice 12/04/2009 121 Net 15 12/19/2009 1,389.01
Total Pretell Estates 1,389.01
Residential
Invoice 11/17/2009 103 Net 15 12/02/2009 Landscaping 13 1,597.44
Total Residential 1,597.44
Total Pretell, Erika 2,986.45
Rosenstock, Amy
Invoice 11/25/2009 107 Net 30 12/25/2009 Maintenance 845.73
Total Rosenstock, Amy 845.73
Rummens, Susie
2877 S Rosebush
Invoice 12/12/2009 128 12/12/2009 Landscaping 3 1,438.56
Total 2877 S Rosebush 1,438.56
721 Fern Lane
Invoice 12/11/2009 126 Due on receipt 12/11/2009 4 135.00
Total 721 Fern Lane 135.00
Total Rummens, Susie 1,573.56
Stinson, Tracy
Invoice 12/12/2009 129 Net 15 12/27/2009 Landscaping 1,730.30
Total Stinson, Tracy 1,730.30
Theurer-Davis, Vicki
Irrigation & Lawn
Invoice 12/01/2009 119 8% 30 Net 60 01/30/2008 Landscaping 907.29
Total Irrigation & Lawn 907.29
Total Theurer-Davis, Vicki 907.29
Walker, Rich
Invoice 11/11/2009 96 Net 30 12/11/2009 Maintenance 4 185.00
Total Walker, Rich 185.00
Williams, Abraham
Invoice 11/05/2009 91 Net 15 11/20/2009 Landscaping 25 1,979.89
Invoice 12/10/2009 FC 10 Due on receipt 12/10/2009 Landscaping 5 9.57
Total Williams, Abraham 1,989.46
TOTAL 35,810.02
Outsource bookkeeping service