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Deposit Detail Report (This Month-to-date)
Larrys Landscaping & Garden Supply
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| Deposit |
| 2011-12-02 |
| Checking |
900.00 |
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| Payment |
| 2011-12-01 |
Cheknis, Benjamin |
Undeposited Funds |
-300.00 |
| Payment |
3871 |
2011-12-01 |
Golliday Sporting Goods:75 Sunset Rd. |
Undeposited Funds |
-300.00 |
| Payment |
3635 |
2011-12-02 |
Theurer-Davis, Vicki:Irrigation & Lawn |
Undeposited Funds |
-300.00 |
| TOTAL | -900.00 |
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| Payment |
| 2011-12-04 |
Morearty, Brian |
Checking |
87.54 |
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| TOTAL |
| | | | 0.00 |
| |
| Deposit |
| 2011-12-05 |
| Checking |
1,854.22 |
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| Payment |
1235 |
2011-12-03 |
Corcoran, Carol |
Undeposited Funds |
-240.00 |
| Payment |
9185 |
2011-12-05 |
Lee, Laurel:Lee Advertising |
Undeposited Funds |
-454.22 |
| Payment |
| 2011-12-04 |
Ecker Design |
Undeposited Funds |
-1,000.00 |
| Payment |
| 2011-12-04 |
Molotsi, Hugh:6856 Ocean View |
Undeposited Funds |
-160.00 |
| TOTAL | -1,854.22 |
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| Check |
1124 |
2011-12-05 |
Townley Insurance Agency |
Checking |
0.00 |
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| TOTAL |
| | | | 0.00 |
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| Deposit |
| 2011-12-06 |
| Checking |
2,045.03 |
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| Payment |
| 2011-12-05 |
Middlefield Elementary School |
Undeposited Funds |
-355.00 |
| Sales Receipt |
16 |
2011-11-20 |
Retail Sales |
Undeposited Funds |
-690.03 |
| Payment |
521 |
2011-12-05 |
Jim's Family Store |
Undeposited Funds |
-1,000.00 |
| TOTAL | -2,045.03 |
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| Payment |
3045 |
2011-12-07 |
Lee, Laurel:Lee Residence |
Checking |
1,000.00 |
| |
| TOTAL |
| | | | 0.00 |
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| Payment |
| 2011-12-08 |
Chapman, Natalie |
Checking |
208.85 |
| |
| TOTAL |
| | | | 0.00 |
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| Deposit |
| 2011-12-09 |
| Checking |
573.50 |
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| Payment |
1934 |
2011-12-08 |
Lo, David:4631 W Indian Trail |
Undeposited Funds |
-509.00 |
| Payment |
2965 |
2011-12-09 |
Loomis, Anne |
Undeposited Funds |
-64.50 |
| TOTAL | -573.50 |
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| Payment |
| 2011-12-10 |
Balak, Mike:Residential |
Checking |
509.28 |
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| TOTAL |
| | | | 0.00 |
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| Payment |
3205 |
2011-12-10 |
Golliday Sporting Goods:155 Wilks Blvd. |
Checking |
518.52 |
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| TOTAL |
| | | | 0.00 |
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| Payment |
| 2011-12-15 |
DJ's Computers |
Barter Account |
110.00 |
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| TOTAL |
| | | | 0.00 |
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| Deposit |
| 2011-12-15 |
| Checking |
4,035.00 |
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| Payment |
6322 |
2011-12-11 |
Leon, Richard |
Undeposited Funds |
-135.00 |
| Payment |
2109 |
2011-12-12 |
Crenshaw, Bob |
Undeposited Funds |
-200.00 |
| Payment |
8449 |
2011-12-12 |
Hughes, David |
Undeposited Funds |
-500.00 |
| Payment |
| 2011-12-11 |
Hughes, David |
Undeposited Funds |
-1,200.00 |
| Payment |
| 2011-12-12 |
Williams, Abraham |
Undeposited Funds |
-2,000.00 |
| TOTAL | -4,035.00 |
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