Journal (This Month-to-date)

Larrys Landscaping & Garden Supply

Trans # Type Date Num Adj Name Memo Account Debit Credit
176 Invoice 2011-12-02 120  Golliday Sporting Goods:75 Sunset Rd.  Accounts Receivable 2,404.19  
     Golliday Sporting Goods:75 Sunset Rd. Evergreen Plants Plants and Sod  475.00
     Golliday Sporting Goods:75 Sunset Rd. Installation of landscape design Installation  1,890.00
     State Board of Equalization  Sales Tax Payable  39.19
        2,404.19 2,404.19
183 Check 2011-12-01 1118  Nye Properties  Checking  800.00
     Nye Properties  Rent 800.00  
        800.00 800.00
184 Invoice 2011-12-01 118  Middlefield Elementary School  Accounts Receivable 665.00  
     Middlefield Elementary School -MULTIPLE- Installation  575.00
     Middlefield Elementary School Replaced dead flowers on side of school yard with assorted color Plants and Sod  90.00
     State Board of Equalization  Sales Tax Payable 0.00  
        665.00 665.00
185 Credit Card Charge 2011-12-02   Bayshore CalOil Service  CalOil Card  28.50
     Bayshore CalOil Service  Maintenance & Repairs 28.50  
        28.50 28.50
187 Bill 2011-12-03   Gussman's Nursery 1V-2345-00 Accounts Payable  45.00
     Middlefield Elementary School Ground Cover Plants & Sod 45.00  
        45.00 45.00
188 Sales Tax Payment 2011-12-03 1120  State Board of Equalization ABCD 11-234567 Checking  446.10
     State Board of Equalization ABCD 11-234567 Sales Tax Payable 446.10  
        446.10 446.10
192 Check 2011-12-05 1125  Townley Insurance Agency  Checking  545.00
     Townley Insurance Agency  Worker's Comp 210.00  
     Townley Insurance Agency  Disability 50.00  
     Townley Insurance Agency  Liability 285.00  
        545.00 545.00
193 Invoice 2011-12-05 122  Paxton Consulting  Accounts Receivable 3,750.00  
     Paxton Consulting Custom Landscape Design Design of rock garden and fountain for office building courtyard Design Services  3,750.00
     State Board of Equalization  Sales Tax Payable 0.00  
        3,750.00 3,750.00
195 Item Receipt 2011-12-05   Nolan Hardware and Supplies Received items (bill to follow) Accounts Payable  336.00
     Nolan Hardware and Supplies -MULTIPLE- Inventory Asset 336.00  
        336.00 336.00
196 Payment 2011-12-05 521  Jim's Family Store  Undeposited Funds 1,000.00  
     Jim's Family Store  Accounts Receivable  1,000.00
        1,000.00 1,000.00
197 Payment 2011-12-05   Middlefield Elementary School  Undeposited Funds 355.00  
     Middlefield Elementary School  Accounts Receivable  355.00
        355.00 355.00
198 Check 2011-12-05 1124  Townley Insurance Agency VOID: Checking 0.00  
     Townley Insurance Agency VOID: Worker's Comp 0.00  
     Townley Insurance Agency VOID: Disability 0.00  
     Townley Insurance Agency VOID: Liability 0.00  
        0.00 0.00
199 Transfer 2011-12-05    Funds Transfer Savings  2,500.00
      Funds Transfer Checking 2,500.00  
        2,500.00 2,500.00
201 Payment 2011-12-07 3045  Lee, Laurel:Lee Residence  Checking 1,000.00  
     Lee, Laurel:Lee Residence  Accounts Receivable  1,000.00
        1,000.00 1,000.00
204 Payment 2011-12-10 3205  Golliday Sporting Goods:155 Wilks Blvd.  Checking 518.52  
     Golliday Sporting Goods:155 Wilks Blvd.  Accounts Receivable  518.52
        518.52 518.52
208 Credit Card Charge 2011-12-13   Bayshore CalOil Service  CalOil Card  21.50
     Bayshore CalOil Service  Maintenance & Repairs 21.50  
        21.50 21.50
209 Invoice 2011-12-14 130  Jim's Family Store  Accounts Receivable 1,833.37  
     Jim's Family Store Installation of landscape design Installation  1,330.00
     Jim's Family Store -MULTIPLE- Fountains & Garden Lighting  465.00
     Jim's Family Store Fountain pump Inventory Asset  53.94
     Jim's Family Store Fountain pump Cost of Goods Sold 53.94  
     State Board of Equalization  Sales Tax Payable  38.37
        1,887.31 1,887.31
217 Invoice 2011-12-10 FC 8  Crenshaw, Bob INVOICE Accounts Receivable 16.03  
     Crenshaw, Bob Finance Charges on Overdue Balance Interest Income  16.03
        16.03 16.03
218 Invoice 2011-12-10 FC 9  Hughes, David INVOICE Accounts Receivable 16.58  
     Hughes, David Finance Charges on Overdue Balance Interest Income  16.58
        16.58 16.58
219 Invoice 2011-12-10 FC 10  Williams, Abraham INVOICE Accounts Receivable 9.57  
     Williams, Abraham Finance Charges on Overdue Balance Interest Income  9.57
        9.57 9.57
239 Bill 2011-12-14 12/03  Cal Gas & Electric  Accounts Payable  137.50
     Cal Gas & Electric  Gas and Electric 137.50  
        137.50 137.50
254 Bill 2011-12-15 12/03  Cal Telephone Monthly Service Accounts Payable  45.00
     Cal Telephone (415)555-4567 Telephone 45.00  
        45.00 45.00
335 Bill Pmt -Check 2011-12-12 1126  Conner Garden Supplies R 594 Checking  685.00
     Conner Garden Supplies R 594 Accounts Payable 685.00  
        685.00 685.00
336 Bill Pmt -Check 2011-12-12 1127  Gussman's Nursery 1V-2345-00 Checking  20.00
     Gussman's Nursery 1V-2345-00 Accounts Payable 20.00  
        20.00 20.00
337 Bill Pmt -Check 2011-12-15   Middlefield Nursery 09876 Checking  240.00
     Middlefield Nursery 09876 Accounts Payable 240.00  
        240.00 240.00
338 Bill Pmt -Check 2011-12-15   Patio & Desk Designs DE-0918 Checking  1,275.00
     Patio & Desk Designs DE-0918 Accounts Payable 1,275.00  
        1,275.00 1,275.00
339 Bill Pmt -Check 2011-12-15   Sena Lumber & Building Materials  Checking  1,725.00
     Sena Lumber & Building Materials  Accounts Payable 1,725.00  
        1,725.00 1,725.00
340 Bill Pmt -Check 2011-12-15   Smallson & Associates 2907 Checking  375.00
     Smallson & Associates 2907 Accounts Payable 375.00  
        375.00 375.00
386 Bill Pmt -Check 2011-12-01 1119  Great Statewide Bank  Checking  699.12
     Great Statewide Bank  Accounts Payable 699.12  
        699.12 699.12
416 Deposit 2011-12-06    Deposit Checking 2,045.03  
     -MULTIPLE- Deposit Undeposited Funds  2,045.03
        2,045.03 2,045.03
417 Bill 2011-12-04 SCL-12/03  Mike Scopellite Reimbursable Contract Labor Expenses Accounts Payable  800.00
     Theurer-Davis, Vicki:Irrigation & Lawn Contract Labor 25.00/hr Subcontractors 800.00  
        800.00 800.00
432 Bill 2011-12-04 12/03  Bayshore Water Acct #370C-99336622 Accounts Payable  23.27
     Bayshore Water Acct #370C-99336622 Water 23.27  
        23.27 23.27
449 Invoice 2011-12-12 127  Hermann, Jennifer:Residential Maintenance  Accounts Receivable 35.00  
     Hermann, Jennifer:Residential Maintenance Contract gardening services Installation  35.00
     State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable 0.00  
        35.00 35.00
571 Payment 2011-12-01   Cheknis, Benjamin  Undeposited Funds 300.00  
     Cheknis, Benjamin  Accounts Receivable  300.00
        300.00 300.00
580 Payment 2011-12-03 1235  Corcoran, Carol  Undeposited Funds 240.00  
     Corcoran, Carol  Accounts Receivable  240.00
        240.00 240.00
581 Payment 2011-12-12   Williams, Abraham  Undeposited Funds 2,000.00  
     Williams, Abraham  Accounts Receivable  2,000.00
        2,000.00 2,000.00
585 Payment 2011-12-04   Molotsi, Hugh:6856 Ocean View  Undeposited Funds 160.00  
     Molotsi, Hugh:6856 Ocean View  Accounts Receivable  160.00
        160.00 160.00
596 Payment 2011-12-08 1934  Lo, David:4631 W Indian Trail  Undeposited Funds 509.00  
     Lo, David:4631 W Indian Trail  Accounts Receivable  509.00
        509.00 509.00
599 Payment 2011-12-04   Ecker Design  Undeposited Funds 1,000.00  
     Ecker Design  Accounts Receivable  1,000.00
        1,000.00 1,000.00
600 Payment 2011-12-12 2109  Crenshaw, Bob  Undeposited Funds 200.00  
     Crenshaw, Bob  Accounts Receivable  200.00
        200.00 200.00
609 Invoice 2011-12-09 124  Loomis, Anne  Accounts Receivable 64.50  
     Loomis, Anne Pest control services Maintenance & Repairs  64.50
     State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable 0.00  
        64.50 64.50
610 Invoice 2011-12-10 125  Loomis, Anne  Accounts Receivable 4,190.20  
     Loomis, Anne Tree removal Service  940.00
     Loomis, Anne Tree and shrub trimming Maintenance & Repairs  105.00
     Loomis, Anne -MULTIPLE- Retail Sales  60.15
     Loomis, Anne -MULTIPLE- Plants and Sod  469.95
     Loomis, Anne -MULTIPLE- Fountains & Garden Lighting  815.95
     Loomis, Anne Installation of landscape design Installation  875.00
     Loomis, Anne -MULTIPLE- Sprinklers & Drip systems  693.25
     Loomis, Anne -MULTIPLE- Inventory Asset  744.95
     Loomis, Anne -MULTIPLE- Cost of Goods Sold 744.95  
     State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable  230.90
        4,935.15 4,935.15
611 Invoice 2011-12-15 131  Ecker Design  Accounts Receivable 123.00  
     Ecker Design Weekly gardening services Installation  67.00
     Ecker Design Pest control services Maintenance & Repairs  56.00
     State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable 0.00  
        123.00 123.00
613 Bill 2011-12-10   Patio & Desk Designs  Accounts Payable  182.50
     Heldt, Bob  Delivery Fee 25.00  
     Heldt, Bob Deck Lumber Decks & Patios 157.50  
        182.50 182.50
614 Invoice 2011-12-08 123  Heldt, Bob  Accounts Receivable 1,825.92  
     Heldt, Bob Citrus Tree - 50 gal. - Lemon, Lime Plants and Sod  132.00
     Heldt, Bob Fruit Tree - Plum, Apple, Pear Plants & Sod  165.00
     Heldt, Bob -MULTIPLE- Retail Sales  29.22
     Heldt, Bob -MULTIPLE- Sprinklers & Drip systems  848.00
     Heldt, Bob -MULTIPLE- Inventory Asset  639.08
     Heldt, Bob -MULTIPLE- Cost of Goods Sold 639.08  
     Heldt, Bob Installation of landscape design Installation  315.00
     Heldt, Bob  Delivery Fee  25.00
     Heldt, Bob Markup Markup Income  2.50
     Heldt, Bob Deck Lumber Decks & Patios  202.50
     State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable  106.70
        2,465.00 2,465.00
616 Invoice 2011-12-12 128  Rummens, Susie:2877 S Rosebush  Accounts Receivable 1,438.56  
     Rummens, Susie:2877 S Rosebush Tree removal Service  560.00
     Rummens, Susie:2877 S Rosebush -MULTIPLE- Plants and Sod  255.00
     Rummens, Susie:2877 S Rosebush 1/2" Vinyl Irrigation Line Misc Materials  11.25
     Rummens, Susie:2877 S Rosebush -MULTIPLE- Inventory Asset  30.20
     Rummens, Susie:2877 S Rosebush -MULTIPLE- Cost of Goods Sold 30.20  
     Rummens, Susie:2877 S Rosebush Installation of landscape design Installation  595.00
     State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable  17.31
        1,468.76 1,468.76
617 Invoice 2011-12-11 126  Rummens, Susie:721 Fern Lane  Accounts Receivable 135.00  
     Rummens, Susie:721 Fern Lane Pest control services Maintenance & Repairs  60.00
     Rummens, Susie:721 Fern Lane Weekly gardening services Installation  75.00
     State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable 0.00  
        135.00 135.00
621 Bill 2011-12-13   Robert Carr Masonry  Accounts Payable  196.25
     Stinson, Tracy  Delivery Fee 50.00  
     Stinson, Tracy Garden rocks Plants and Sod 146.25  
        196.25 196.25
622 Invoice 2011-12-12 129  Stinson, Tracy  Accounts Receivable 1,730.30  
     Stinson, Tracy 3/4" Vinyl Irrigation Line Misc Materials  54.00
     Stinson, Tracy -MULTIPLE- Plants and Sod  392.00
     Stinson, Tracy -MULTIPLE- Fountains & Garden Lighting  535.50
     Stinson, Tracy -MULTIPLE- Inventory Asset  169.44
     Stinson, Tracy -MULTIPLE- Cost of Goods Sold 169.44  
     Stinson, Tracy Installation of landscape design Installation  630.00
     Stinson, Tracy  Delivery Fee  50.00
     Stinson, Tracy Markup Markup Income  5.00
     State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable  63.80
        1,899.74 1,899.74
623 Invoice 2011-12-01 119  Theurer-Davis, Vicki:Irrigation & Lawn  Accounts Receivable 1,207.29  
     Theurer-Davis, Vicki:Irrigation & Lawn 1/2" Vinyl Irrigation Line Misc Materials  63.75
     Theurer-Davis, Vicki:Irrigation & Lawn 1/2" Vinyl Irrigation Line Inventory Asset  51.00
     Theurer-Davis, Vicki:Irrigation & Lawn 1/2" Vinyl Irrigation Line Cost of Goods Sold 51.00  
     Theurer-Davis, Vicki:Irrigation & Lawn Hedges & Shrubs Plants and Sod  240.00
     Theurer-Davis, Vicki:Irrigation & Lawn Contract Labor 25.00/hr Subcontractors  800.00
     Theurer-Davis, Vicki:Irrigation & Lawn Markup Markup Income  80.00
     State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable  23.54
        1,258.29 1,258.29
624 Payment 2011-12-02 3635  Theurer-Davis, Vicki:Irrigation & Lawn  Undeposited Funds 300.00  
     Theurer-Davis, Vicki:Irrigation & Lawn  Accounts Receivable  300.00
        300.00 300.00
625 Bill Pmt -Check 2011-12-15   Conner Garden Supplies R 594 Checking  2,835.00
     Conner Garden Supplies R 594 Accounts Payable 2,835.00  
        2,835.00 2,835.00
626 Bill Pmt -Check 2011-12-15   Mike Scopellite 1099-12385 Checking  800.00
     Mike Scopellite 1099-12385 Accounts Payable 800.00  
        800.00 800.00
627 Invoice 2011-12-04 121  Pretell, Erika:Pretell Estates  Accounts Receivable 1,389.01  
     Pretell, Erika:Pretell Estates Garden Lighting Fountains & Garden Lighting  145.50
     Pretell, Erika:Pretell Estates Garden Lighting Inventory Asset  88.85
     Pretell, Erika:Pretell Estates Garden Lighting Cost of Goods Sold 88.85  
     Pretell, Erika:Pretell Estates Installation of landscape design Installation  874.00
     Pretell, Erika:Pretell Estates Delivery Fee Delivery Fee  25.00
     Pretell, Erika:Pretell Estates Rough Lumber Decks & Patio  300.00
     Pretell, Erika:Pretell Estates Markup Markup Income  32.50
     State Board of Equalization -MULTIPLE- Sales Tax Payable  12.01
        1,477.86 1,477.86
634 Payment 2011-12-11   Hughes, David  Undeposited Funds 1,200.00  
     Hughes, David  Accounts Receivable  1,200.00
        1,200.00 1,200.00
636 Payment 2011-12-01 3871  Golliday Sporting Goods:75 Sunset Rd.  Undeposited Funds 300.00  
     Golliday Sporting Goods:75 Sunset Rd.  Accounts Receivable  300.00
        300.00 300.00
639 Payment 2011-12-05 9185  Lee, Laurel:Lee Advertising  Undeposited Funds 454.22  
     Lee, Laurel:Lee Advertising  Accounts Receivable  454.22
        454.22 454.22
640 Payment 2011-12-12 8449  Hughes, David  Undeposited Funds 500.00  
     Hughes, David  Accounts Receivable  500.00
        500.00 500.00
641 Payment 2011-12-09 2965  Loomis, Anne  Undeposited Funds 64.50  
     Loomis, Anne  Accounts Receivable  64.50
        64.50 64.50
642 Payment 2011-12-11 6322  Leon, Richard  Undeposited Funds 135.00  
     Leon, Richard  Accounts Receivable  135.00
        135.00 135.00
686 Invoice 2011-12-15 132  DJ's Computers Barter - Bill #20001 Accounts Receivable 110.00  
     DJ's Computers Custom Landscape Design Design Services  110.00
     State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable 0.00  
        110.00 110.00
687 Payment 2011-12-15   DJ's Computers See Bill #20001 Barter Account 110.00  
     DJ's Computers See Bill #20001 Accounts Receivable  110.00
        110.00 110.00
689 Bill Pmt -Check 2011-12-15 1  Computer Services by DJ Acct. 1JK90 Barter Account  110.00
     Computer Services by DJ Acct. 1JK90 Accounts Payable 110.00  
        110.00 110.00
697 Deposit 2011-12-02    Deposit Checking 900.00  
     -MULTIPLE- Deposit Undeposited Funds  900.00
        900.00 900.00
698 Deposit 2011-12-05    Deposit Checking 1,854.22  
     -MULTIPLE- Deposit Undeposited Funds  1,854.22
        1,854.22 1,854.22
699 Deposit 2011-12-09    Deposit Checking 573.50  
     -MULTIPLE- Deposit Undeposited Funds  573.50
        573.50 573.50
740 Payment 2011-12-04   Morearty, Brian  Checking 87.54  
     Morearty, Brian  Accounts Receivable  87.54
        87.54 87.54
741 Payment 2011-12-10   Balak, Mike:Residential  Checking 509.28  
     Balak, Mike:Residential  Accounts Receivable  509.28
        509.28 509.28
742 Payment 2011-12-08   Chapman, Natalie  Checking 208.85  
     Chapman, Natalie  Accounts Receivable  208.85
        208.85 208.85
754 Deposit 2011-12-15    Deposit Checking 4,035.00  
     -MULTIPLE- Deposit Undeposited Funds  4,035.00
        4,035.00 4,035.00
757 Bill Pmt -Check 2011-12-12 1128  Bayshore Water 370C-99336622 Checking  23.27
     Bayshore Water 370C-99336622 Accounts Payable 23.27  
        23.27 23.27
758 Bill Pmt -Check 2011-12-12 1129  Patio & Desk Designs DE-0918 Checking  182.50
     Patio & Desk Designs DE-0918 Accounts Payable 182.50  
        182.50 182.50
832 Paycheck 2011-12-01   Duncan Fisher  Checking  1,110.03
     Duncan Fisher  Payroll Expenses 1,485.57  
     Duncan Fisher  Payroll Liabilities  375.54
     Duncan Fisher  Payroll Liabilities 0.00  
        1,485.57 1,485.57
833 Paycheck 2011-12-01   Jenny Miller  Checking  1,200.16
     Jenny Miller  Payroll Expenses 1,801.08  
     Jenny Miller  Payroll Liabilities  600.92
     Jenny Miller  Mileage Reimbursement 0.00  
     Jenny Miller  Payroll Liabilities 0.00  
        1,801.08 1,801.08
834 Paycheck 2011-12-01   Shane B. Hamby  Checking  1,606.87
     Shane B. Hamby  Payroll Expenses 2,277.21  
     Shane B. Hamby  Payroll Liabilities  670.34
     Shane B. Hamby  Payroll Liabilities 0.00  
        2,277.21 2,277.21
835 Paycheck 2011-12-15   Duncan Fisher  Checking  1,110.02
     Duncan Fisher  Payroll Expenses 1,485.57  
     Duncan Fisher  Payroll Liabilities  375.55
     Duncan Fisher  Payroll Liabilities 0.00  
        1,485.57 1,485.57
836 Paycheck 2011-12-15   Jenny Miller  Checking  1,200.17
     Jenny Miller  Payroll Expenses 1,801.07  
     Jenny Miller  Payroll Liabilities  600.90
     Jenny Miller  Mileage Reimbursement 0.00  
     Jenny Miller  Payroll Liabilities 0.00  
        1,801.07 1,801.07
837 Paycheck 2011-12-15   Shane B. Hamby  Checking  1,606.87
     Shane B. Hamby  Payroll Expenses 2,277.20  
     Shane B. Hamby  Payroll Liabilities  670.33
     Shane B. Hamby  Payroll Liabilities 0.00  
        2,277.20 2,277.20
892 Liability Check 2011-12-07   Employment Development Department 94-785421 Checking  529.75
     Employment Development Department 94-785421 Payroll Liabilities 529.75  
        529.75 529.75
893 Liability Check 2011-12-07   Great Statewide Bank 00-1111100 Checking  2,698.42
     Great Statewide Bank 00-1111100 Payroll Liabilities 2,698.42  
        2,698.42 2,698.42
894 Liability Check 2011-12-07   Townley Insurance Agency 786-35-009-201 Checking  105.00
     Townley Insurance Agency 786-35-009-201 Payroll Liabilities 105.00  
        105.00 105.00
899 Payment 2011-12-15   Adam's Candy Shop  Undeposited Funds 40.00  
     Adam's Candy Shop  Accounts Receivable  40.00
        40.00 40.00
900 Payment 2011-12-15   Julie's Doll House  Undeposited Funds 70.00  
     Julie's Doll House  Accounts Receivable  70.00
        70.00 70.00
901 Paycheck 2011-12-15   Jenny Miller  Checking  1,232.06
     Jenny Miller  Payroll Expenses 1,911.07  
     Jenny Miller  Payroll Liabilities  679.01
     Jenny Miller  Mileage Reimbursement 0.00  
     Jenny Miller  Payroll Liabilities 0.00  
        1,911.07 1,911.07
902 Paycheck 2011-12-15   Shane B. Hamby  Checking  1,636.44
     Shane B. Hamby  Payroll Expenses 2,387.20  
     Shane B. Hamby  Payroll Liabilities  750.76
     Shane B. Hamby  Payroll Liabilities 0.00  
        2,387.20 2,387.20
TOTAL        77,226.29 77,226.29

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