Transaction Detail By Account Report (This Month-to-date)

Larrys Landscaping & Garden Supply

  Type Date Num Adj Name Memo Class Clr Split Debit Credit Balance
Checking
    Check    2011-12-01    1118     Nye Properties      NotCleared    Rent     800.00    -800.00
    Bill Pmt -Check    2011-12-01    1119     Great Statewide Bank      NotCleared    Accounts Payable     699.12    -1,499.12
    Paycheck    2011-12-01      Duncan Fisher     Landscaping    NotCleared    -SPLIT-     1,110.03    -2,609.15
    Paycheck    2011-12-01      Jenny Miller     Design    NotCleared    -SPLIT-     1,200.16    -3,809.31
    Paycheck    2011-12-01      Shane B. Hamby     Overhead    NotCleared    -SPLIT-     1,606.87    -5,416.18
    Deposit    2011-12-02       Deposit     NotCleared    -SPLIT-    900.00     -4,516.18
    Sales Tax Payment    2011-12-03    1120     State Board of Equalization    ABCD 11-234567     NotCleared    -SPLIT-     446.10    -4,962.28
    Payment    2011-12-04      Morearty, Brian      NotCleared    Accounts Receivable    87.54     -4,874.74
    Check    2011-12-05    1125     Townley Insurance Agency      NotCleared    -SPLIT-     545.00    -5,419.74
    Check    2011-12-05    1124     Townley Insurance Agency    VOID:     NotCleared    -SPLIT-    0.00     -5,419.74
    Transfer    2011-12-05       Funds Transfer     NotCleared    Savings    2,500.00     -2,919.74
    Deposit    2011-12-05       Deposit     NotCleared    -SPLIT-    1,854.22     -1,065.52
    Deposit    2011-12-06       Deposit     NotCleared    -SPLIT-    2,045.03     979.51
    Payment    2011-12-07    3045     Lee, Laurel:Lee Residence      NotCleared    Accounts Receivable    1,000.00     1,979.51
    Liability Check    2011-12-07      Employment Development Department    94-785421     NotCleared    -SPLIT-     529.75    1,449.76
    Liability Check    2011-12-07      Great Statewide Bank    00-1111100     NotCleared    -SPLIT-     2,698.42    -1,248.66
    Liability Check    2011-12-07      Townley Insurance Agency    786-35-009-201     NotCleared    Payroll Liabilities     105.00    -1,353.66
    Payment    2011-12-08      Chapman, Natalie      NotCleared    Accounts Receivable    208.85     -1,144.81
    Deposit    2011-12-09       Deposit     NotCleared    -SPLIT-    573.50     -571.31
    Payment    2011-12-10    3205     Golliday Sporting Goods:155 Wilks Blvd.      NotCleared    Accounts Receivable    518.52     -52.79
    Payment    2011-12-10      Balak, Mike:Residential      NotCleared    Accounts Receivable    509.28     456.49
    Bill Pmt -Check    2011-12-12    1126     Conner Garden Supplies    R 594     NotCleared    Accounts Payable     685.00    -228.51
    Bill Pmt -Check    2011-12-12    1127     Gussman's Nursery    1V-2345-00     NotCleared    Accounts Payable     20.00    -248.51
    Bill Pmt -Check    2011-12-12    1128     Bayshore Water    370C-99336622     NotCleared    Accounts Payable     23.27    -271.78
    Bill Pmt -Check    2011-12-12    1129     Patio & Desk Designs    DE-0918     NotCleared    Accounts Payable     182.50    -454.28
    Bill Pmt -Check    2011-12-15      Middlefield Nursery    09876     NotCleared    Accounts Payable     240.00    -694.28
    Bill Pmt -Check    2011-12-15      Patio & Desk Designs    DE-0918     NotCleared    Accounts Payable     1,275.00    -1,969.28
    Bill Pmt -Check    2011-12-15      Sena Lumber & Building Materials      NotCleared    Accounts Payable     1,725.00    -3,694.28
    Bill Pmt -Check    2011-12-15      Smallson & Associates    2907     Downloaded    Accounts Payable     375.00    -4,069.28
    Bill Pmt -Check    2011-12-15      Conner Garden Supplies    R 594     NotCleared    Accounts Payable     2,835.00    -6,904.28
    Bill Pmt -Check    2011-12-15      Mike Scopellite    1099-12385     NotCleared    Accounts Payable     800.00    -7,704.28
    Deposit    2011-12-15       Deposit     NotCleared    -SPLIT-    4,035.00     -3,669.28
    Paycheck    2011-12-15      Duncan Fisher     Landscaping    NotCleared    -SPLIT-     1,110.02    -4,779.30
    Paycheck    2011-12-15      Jenny Miller     Design    NotCleared    -SPLIT-     1,200.17    -5,979.47
    Paycheck    2011-12-15      Shane B. Hamby     Overhead    NotCleared    -SPLIT-     1,606.87    -7,586.34
    Paycheck    2011-12-15      Jenny Miller     Design    NotCleared    -SPLIT-     1,232.06    -8,818.40
    Paycheck    2011-12-15      Shane B. Hamby     Overhead    NotCleared    -SPLIT-     1,636.44    -10,454.84
   Total Checking   14,231.94    24,686.78    -10,454.84
Savings
    Transfer    2011-12-05       Funds Transfer     NotCleared    Checking     2,500.00    -2,500.00
   Total Savings   0.00    2,500.00    -2,500.00
Barter Account
    Payment    2011-12-15      DJ's Computers    See Bill #20001     NotCleared    Accounts Receivable    110.00     110.00
    Bill Pmt -Check    2011-12-15    1     Computer Services by DJ    Acct. 1JK90     NotCleared    Accounts Payable     110.00    0.00
   Total Barter Account   110.00    110.00    0.00
Accounts Receivable
    Invoice    2011-12-01    118     Middlefield Elementary School     Landscaping    NotCleared    -SPLIT-    665.00     665.00
    Invoice    2011-12-01    119     Theurer-Davis, Vicki:Irrigation & Lawn     Landscaping    NotCleared    -SPLIT-    1,207.29     1,872.29
    Payment    2011-12-01      Cheknis, Benjamin      NotCleared    Undeposited Funds     300.00    1,572.29
    Payment    2011-12-01    3871     Golliday Sporting Goods:75 Sunset Rd.      NotCleared    Undeposited Funds     300.00    1,272.29
    Invoice    2011-12-02    120     Golliday Sporting Goods:75 Sunset Rd.     Landscaping    NotCleared    -SPLIT-    2,404.19     3,676.48
    Payment    2011-12-02    3635     Theurer-Davis, Vicki:Irrigation & Lawn      NotCleared    Undeposited Funds     300.00    3,376.48
    Payment    2011-12-03    1235     Corcoran, Carol      NotCleared    Undeposited Funds     240.00    3,136.48
    Invoice    2011-12-04    121     Pretell, Erika:Pretell Estates      NotCleared    -SPLIT-    1,389.01     4,525.49
    Payment    2011-12-04      Molotsi, Hugh:6856 Ocean View      NotCleared    Undeposited Funds     160.00    4,365.49
    Payment    2011-12-04      Ecker Design      NotCleared    Undeposited Funds     1,000.00    3,365.49
    Payment    2011-12-04      Morearty, Brian      NotCleared    Checking     87.54    3,277.95
    Invoice    2011-12-05    122     Paxton Consulting     Design    NotCleared    -SPLIT-    3,750.00     7,027.95
    Payment    2011-12-05    521     Jim's Family Store      NotCleared    Undeposited Funds     1,000.00    6,027.95
    Payment    2011-12-05      Middlefield Elementary School      NotCleared    Undeposited Funds     355.00    5,672.95
    Payment    2011-12-05    9185     Lee, Laurel:Lee Advertising      NotCleared    Undeposited Funds     454.22    5,218.73
    Payment    2011-12-07    3045     Lee, Laurel:Lee Residence      NotCleared    Checking     1,000.00    4,218.73
    Invoice    2011-12-08    123     Heldt, Bob     Landscaping    NotCleared    -SPLIT-    1,825.92     6,044.65
    Payment    2011-12-08    1934     Lo, David:4631 W Indian Trail      NotCleared    Undeposited Funds     509.00    5,535.65
    Payment    2011-12-08      Chapman, Natalie      NotCleared    Checking     208.85    5,326.80
    Invoice    2011-12-09    124     Loomis, Anne     Maintenance    NotCleared    -SPLIT-    64.50     5,391.30
    Payment    2011-12-09    2965     Loomis, Anne      NotCleared    Undeposited Funds     64.50    5,326.80
    Invoice    2011-12-10    FC 8     Crenshaw, Bob    INVOICE    Landscaping    NotCleared    -SPLIT-    16.03     5,342.83
    Invoice    2011-12-10    FC 9     Hughes, David    INVOICE    Landscaping    NotCleared    -SPLIT-    16.58     5,359.41
    Invoice    2011-12-10    FC 10     Williams, Abraham    INVOICE    Landscaping    NotCleared    -SPLIT-    9.57     5,368.98
    Invoice    2011-12-10    125     Loomis, Anne     Landscaping    NotCleared    -SPLIT-    4,190.20     9,559.18
    Payment    2011-12-10    3205     Golliday Sporting Goods:155 Wilks Blvd.      NotCleared    Checking     518.52    9,040.66
    Payment    2011-12-10      Balak, Mike:Residential      NotCleared    Checking     509.28    8,531.38
    Invoice    2011-12-11    126     Rummens, Susie:721 Fern Lane      NotCleared    -SPLIT-    135.00     8,666.38
    Payment    2011-12-11      Hughes, David      NotCleared    Undeposited Funds     1,200.00    7,466.38
    Payment    2011-12-11    6322     Leon, Richard      NotCleared    Undeposited Funds     135.00    7,331.38
    Invoice    2011-12-12    127     Hermann, Jennifer:Residential Maintenance     Maintenance    NotCleared    -SPLIT-    35.00     7,366.38
    Invoice    2011-12-12    128     Rummens, Susie:2877 S Rosebush     Landscaping    NotCleared    -SPLIT-    1,438.56     8,804.94
    Invoice    2011-12-12    129     Stinson, Tracy     Landscaping    NotCleared    -SPLIT-    1,730.30     10,535.24
    Payment    2011-12-12      Williams, Abraham      NotCleared    Undeposited Funds     2,000.00    8,535.24
    Payment    2011-12-12    2109     Crenshaw, Bob      NotCleared    Undeposited Funds     200.00    8,335.24
    Payment    2011-12-12    8449     Hughes, David      NotCleared    Undeposited Funds     500.00    7,835.24
    Invoice    2011-12-14    130     Jim's Family Store     Landscaping    NotCleared    -SPLIT-    1,833.37     9,668.61
    Invoice    2011-12-15    131     Ecker Design     Maintenance    NotCleared    -SPLIT-    123.00     9,791.61
    Invoice    2011-12-15    132     DJ's Computers    Barter - Bill #20001    Design    NotCleared    -SPLIT-    110.00     9,901.61
    Payment    2011-12-15      DJ's Computers    See Bill #20001     NotCleared    Barter Account     110.00    9,791.61
    Payment    2011-12-15      Adam's Candy Shop      NotCleared    Undeposited Funds     40.00    9,751.61
    Payment    2011-12-15      Julie's Doll House      NotCleared    Undeposited Funds     70.00    9,681.61
   Total Accounts Receivable   20,943.52    11,261.91    9,681.61
Inventory Asset
    Invoice    2011-12-01    119     Theurer-Davis, Vicki:Irrigation & Lawn    1/2" Vinyl Irrigation Line    Landscaping    NotCleared    Accounts Receivable     51.00    -51.00
    Invoice    2011-12-04    121     Pretell, Erika:Pretell Estates    Garden Lighting     NotCleared    Accounts Receivable     88.85    -139.85
    Item Receipt    2011-12-05      Nolan Hardware and Supplies    -MULTIPLE-    Landscaping    NotCleared    Accounts Payable    336.00     196.15
    Invoice    2011-12-08    123     Heldt, Bob    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     639.08    -442.93
    Invoice    2011-12-10    125     Loomis, Anne    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     744.95    -1,187.88
    Invoice    2011-12-12    128     Rummens, Susie:2877 S Rosebush    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     30.20    -1,218.08
    Invoice    2011-12-12    129     Stinson, Tracy    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     169.44    -1,387.52
    Invoice    2011-12-14    130     Jim's Family Store    Fountain pump    Landscaping    NotCleared    Accounts Receivable     53.94    -1,441.46
   Total Inventory Asset   336.00    1,777.46    -1,441.46
Undeposited Funds
    Payment    2011-12-01      Cheknis, Benjamin      Cleared    Accounts Receivable    300.00     300.00
    Payment    2011-12-01    3871     Golliday Sporting Goods:75 Sunset Rd.      Cleared    Accounts Receivable    300.00     600.00
    Payment    2011-12-02    3635     Theurer-Davis, Vicki:Irrigation & Lawn      Cleared    Accounts Receivable    300.00     900.00
    Deposit    2011-12-02      -MULTIPLE-    Deposit     Cleared    Checking     900.00    0.00
    Payment    2011-12-03    1235     Corcoran, Carol      Cleared    Accounts Receivable    240.00     240.00
    Payment    2011-12-04      Molotsi, Hugh:6856 Ocean View      Cleared    Accounts Receivable    160.00     400.00
    Payment    2011-12-04      Ecker Design      Cleared    Accounts Receivable    1,000.00     1,400.00
    Payment    2011-12-05    521     Jim's Family Store      Cleared    Accounts Receivable    1,000.00     2,400.00
    Payment    2011-12-05      Middlefield Elementary School      Cleared    Accounts Receivable    355.00     2,755.00
    Payment    2011-12-05    9185     Lee, Laurel:Lee Advertising      Cleared    Accounts Receivable    454.22     3,209.22
    Deposit    2011-12-05    1235     -MULTIPLE-    Deposit     Cleared    Checking     1,854.22    1,355.00
    Deposit    2011-12-06      -MULTIPLE-    Deposit    -MULTIPLE-    Cleared    Checking     2,045.03    -690.03
    Payment    2011-12-08    1934     Lo, David:4631 W Indian Trail      Cleared    Accounts Receivable    509.00     -181.03
    Payment    2011-12-09    2965     Loomis, Anne      Cleared    Accounts Receivable    64.50     -116.53
    Deposit    2011-12-09    1934     -MULTIPLE-    Deposit     Cleared    Checking     573.50    -690.03
    Payment    2011-12-11      Hughes, David      Cleared    Accounts Receivable    1,200.00     509.97
    Payment    2011-12-11    6322     Leon, Richard      Cleared    Accounts Receivable    135.00     644.97
    Payment    2011-12-12      Williams, Abraham      Cleared    Accounts Receivable    2,000.00     2,644.97
    Payment    2011-12-12    2109     Crenshaw, Bob      Cleared    Accounts Receivable    200.00     2,844.97
    Payment    2011-12-12    8449     Hughes, David      Cleared    Accounts Receivable    500.00     3,344.97
    Deposit    2011-12-15    6322     -MULTIPLE-    Deposit     Cleared    Checking     4,035.00    -690.03
    Payment    2011-12-15      Adam's Candy Shop      NotCleared    Accounts Receivable    40.00     -650.03
    Payment    2011-12-15      Julie's Doll House      NotCleared    Accounts Receivable    70.00     -580.03
   Total Undeposited Funds   8,827.72    9,407.75    -580.03
Accounts Payable
    Bill Pmt -Check    2011-12-01    1119     Great Statewide Bank      NotCleared    Checking    699.12     699.12
    Bill    2011-12-03      Gussman's Nursery    1V-2345-00     NotCleared    Plants & Sod     45.00    654.12
    Bill    2011-12-04    SCL-12/03     Mike Scopellite    Reimbursable Contract Labor Expenses     NotCleared    Subcontractors     800.00    -145.88
    Bill    2011-12-04    12/03     Bayshore Water     Acct #370C-99336622     NotCleared    Water     23.27    -169.15
    Item Receipt    2011-12-05      Nolan Hardware and Supplies    Received items (bill to follow)     NotCleared    -SPLIT-     336.00    -505.15
    Bill    2011-12-10      Patio & Desk Designs      NotCleared    -SPLIT-     182.50    -687.65
    Bill Pmt -Check    2011-12-12    1126     Conner Garden Supplies    R 594     NotCleared    Checking    685.00     -2.65
    Bill Pmt -Check    2011-12-12    1127     Gussman's Nursery    1V-2345-00     NotCleared    Checking    20.00     17.35
    Bill Pmt -Check    2011-12-12    1128     Bayshore Water    370C-99336622     NotCleared    Checking    23.27     40.62
    Bill Pmt -Check    2011-12-12    1129     Patio & Desk Designs    DE-0918     NotCleared    Checking    182.50     223.12
    Bill    2011-12-13      Robert Carr Masonry      NotCleared    -SPLIT-     196.25    26.87
    Bill    2011-12-14    12/03     Cal Gas & Electric      NotCleared    Gas and Electric     137.50    -110.63
    Bill    2011-12-15    12/03     Cal Telephone    Monthly Service     NotCleared    Telephone     45.00    -155.63
    Bill Pmt -Check    2011-12-15      Middlefield Nursery    09876     NotCleared    Checking    240.00     84.37
    Bill Pmt -Check    2011-12-15      Patio & Desk Designs    DE-0918     NotCleared    Checking    1,275.00     1,359.37
    Bill Pmt -Check    2011-12-15      Sena Lumber & Building Materials      NotCleared    Checking    1,725.00     3,084.37
    Bill Pmt -Check    2011-12-15      Smallson & Associates    2907     NotCleared    Checking    375.00     3,459.37
    Bill Pmt -Check    2011-12-15      Conner Garden Supplies    R 594     NotCleared    Checking    2,835.00     6,294.37
    Bill Pmt -Check    2011-12-15      Mike Scopellite    1099-12385     NotCleared    Checking    800.00     7,094.37
    Bill Pmt -Check    2011-12-15    1     Computer Services by DJ    Acct. 1JK90     NotCleared    Barter Account    110.00     7,204.37
   Total Accounts Payable   8,969.89    1,765.52    7,204.37
CalOil Card
    Credit Card Charge    2011-12-02      Bayshore CalOil Service      NotCleared    Maintenance & Repairs     28.50    -28.50
    Credit Card Charge    2011-12-13      Bayshore CalOil Service      NotCleared    Maintenance & Repairs     21.50    -50.00
   Total CalOil Card   0.00    50.00    -50.00
Payroll Liabilities
    Paycheck    2011-12-01      Duncan Fisher     Landscaping    NotCleared    Checking     375.54    -375.54
    Paycheck    2011-12-01      Duncan Fisher     Landscaping    NotCleared    Checking    0.00     -375.54
    Paycheck    2011-12-01      Jenny Miller     Design    NotCleared    Checking     600.92    -976.46
    Paycheck    2011-12-01      Jenny Miller     Design    NotCleared    Checking    0.00     -976.46
    Paycheck    2011-12-01      Shane B. Hamby     Overhead    NotCleared    Checking     670.34    -1,646.80
    Paycheck    2011-12-01      Shane B. Hamby     Overhead    NotCleared    Checking    0.00     -1,646.80
    Liability Check    2011-12-07      Employment Development Department    94-785421     NotCleared    Checking    529.75     -1,117.05
    Liability Check    2011-12-07      Great Statewide Bank    00-1111100     NotCleared    Checking    2,698.42     1,581.37
    Liability Check    2011-12-07      Townley Insurance Agency    786-35-009-201     NotCleared    Checking    105.00     1,686.37
    Paycheck    2011-12-15      Duncan Fisher     Landscaping    NotCleared    Checking     375.55    1,310.82
    Paycheck    2011-12-15      Duncan Fisher     Landscaping    NotCleared    Checking    0.00     1,310.82
    Paycheck    2011-12-15      Jenny Miller     Design    NotCleared    Checking     600.90    709.92
    Paycheck    2011-12-15      Jenny Miller     Design    NotCleared    Checking    0.00     709.92
    Paycheck    2011-12-15      Shane B. Hamby     Overhead    NotCleared    Checking     670.33    39.59
    Paycheck    2011-12-15      Shane B. Hamby     Overhead    NotCleared    Checking    0.00     39.59
    Paycheck    2011-12-15      Jenny Miller     Design    NotCleared    Checking     679.01    -639.42
    Paycheck    2011-12-15      Jenny Miller     Design    NotCleared    Checking    0.00     -639.42
    Paycheck    2011-12-15      Shane B. Hamby     Overhead    NotCleared    Checking     750.76    -1,390.18
    Paycheck    2011-12-15      Shane B. Hamby     Overhead    NotCleared    Checking    0.00     -1,390.18
   Total Payroll Liabilities   3,333.17    4,723.35    -1,390.18
Sales Tax Payable
    Invoice    2011-12-01    118     State Board of Equalization     Landscaping    NotCleared    Accounts Receivable    0.00     0.00
    Invoice    2011-12-01    119     State Board of Equalization    Sales Tax - San Domingo County Tax    Landscaping    NotCleared    Accounts Receivable     23.54    -23.54
    Invoice    2011-12-02    120     State Board of Equalization     Landscaping    NotCleared    Accounts Receivable     39.19    -62.73
    Sales Tax Payment    2011-12-03    1120     State Board of Equalization    ABCD 11-234567     NotCleared    Checking    446.10     383.37
    Invoice    2011-12-04    121     State Board of Equalization    -MULTIPLE-     NotCleared    Accounts Receivable     12.01    371.36
    Invoice    2011-12-05    122     State Board of Equalization     Design    NotCleared    Accounts Receivable    0.00     371.36
    Invoice    2011-12-08    123     State Board of Equalization    Sales Tax - San Domingo County Tax    Landscaping    NotCleared    Accounts Receivable     106.70    264.66
    Invoice    2011-12-09    124     State Board of Equalization    Sales Tax - San Domingo County Tax    Maintenance    NotCleared    Accounts Receivable    0.00     264.66
    Invoice    2011-12-10    125     State Board of Equalization    Sales Tax - San Domingo County Tax    Landscaping    NotCleared    Accounts Receivable     230.90    33.76
    Invoice    2011-12-11    126     State Board of Equalization    CA sales tax, San Tomas County     NotCleared    Accounts Receivable    0.00     33.76
    Invoice    2011-12-12    127     State Board of Equalization    CA sales tax, San Tomas County    Maintenance    NotCleared    Accounts Receivable    0.00     33.76
    Invoice    2011-12-12    128     State Board of Equalization    CA sales tax, San Tomas County    Landscaping    NotCleared    Accounts Receivable     17.31    16.45
    Invoice    2011-12-12    129     State Board of Equalization    CA sales tax, San Tomas County    Landscaping    NotCleared    Accounts Receivable     63.80    -47.35
    Invoice    2011-12-14    130     State Board of Equalization     Landscaping    NotCleared    Accounts Receivable     38.37    -85.72
    Invoice    2011-12-15    131     State Board of Equalization    Sales Tax - San Domingo County Tax    Maintenance    NotCleared    Accounts Receivable    0.00     -85.72
    Invoice    2011-12-15    132     State Board of Equalization    CA sales tax, San Tomas County    Design    NotCleared    Accounts Receivable    0.00     -85.72
   Total Sales Tax Payable   446.10    531.82    -85.72
Landscaping Services
   Design Services
    Invoice    2011-12-05    122     Paxton Consulting    Custom Landscape Design Design of rock garden and fountain for office building courtyard    Design    NotCleared    Accounts Receivable     3,750.00    -3,750.00
    Invoice    2011-12-15    132     DJ's Computers    Custom Landscape Design    Design    NotCleared    Accounts Receivable     110.00    -3,860.00
   Total Design Services   0.00    3,860.00    -3,860.00
Job Materials
   Misc Materials
    Invoice    2011-12-01    119     Theurer-Davis, Vicki:Irrigation & Lawn    1/2" Vinyl Irrigation Line    Landscaping    NotCleared    Accounts Receivable     63.75    -63.75
    Invoice    2011-12-12    128     Rummens, Susie:2877 S Rosebush    1/2" Vinyl Irrigation Line    Landscaping    NotCleared    Accounts Receivable     11.25    -75.00
    Invoice    2011-12-12    129     Stinson, Tracy    3/4" Vinyl Irrigation Line    Landscaping    NotCleared    Accounts Receivable     54.00    -129.00
   Total Misc Materials   0.00    129.00    -129.00
Decks & Patios
    Invoice    2011-12-08    123     Heldt, Bob    Deck Lumber    Design    NotCleared    Accounts Receivable     202.50    -202.50
    Bill    2011-12-10      Heldt, Bob    Deck Lumber    Design    NotCleared    Accounts Payable    157.50     -45.00
   Total Decks & Patios   157.50    202.50    -45.00
Fountains & Garden Lighting
    Invoice    2011-12-04    121     Pretell, Erika:Pretell Estates    Garden Lighting     NotCleared    Accounts Receivable     145.50    -145.50
    Invoice    2011-12-10    125     Loomis, Anne    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     815.95    -961.45
    Invoice    2011-12-12    129     Stinson, Tracy    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     535.50    -1,496.95
    Invoice    2011-12-14    130     Jim's Family Store    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     465.00    -1,961.95
   Total Fountains & Garden Lighting   0.00    1,961.95    -1,961.95
Plants and Sod
    Invoice    2011-12-01    118     Middlefield Elementary School    Replaced dead flowers on side of school yard with assorted color    Landscaping    NotCleared    Accounts Receivable     90.00    -90.00
    Invoice    2011-12-01    119     Theurer-Davis, Vicki:Irrigation & Lawn    Hedges & Shrubs    Landscaping    NotCleared    Accounts Receivable     240.00    -330.00
    Invoice    2011-12-02    120     Golliday Sporting Goods:75 Sunset Rd.    Evergreen Plants    Landscaping    NotCleared    Accounts Receivable     475.00    -805.00
    Invoice    2011-12-08    123     Heldt, Bob    Citrus Tree - 50 gal. - Lemon, Lime    Landscaping    NotCleared    Accounts Receivable     132.00    -937.00
    Invoice    2011-12-10    125     Loomis, Anne    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     469.95    -1,406.95
    Invoice    2011-12-12    128     Rummens, Susie:2877 S Rosebush    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     255.00    -1,661.95
    Invoice    2011-12-12    129     Stinson, Tracy    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     392.00    -2,053.95
    Bill    2011-12-13      Stinson, Tracy    Garden rocks    Landscaping    NotCleared    Accounts Payable    146.25     -1,907.70
   Total Plants and Sod   146.25    2,053.95    -1,907.70
Sprinklers & Drip systems
    Invoice    2011-12-08    123     Heldt, Bob    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     848.00    -848.00
    Invoice    2011-12-10    125     Loomis, Anne    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     693.25    -1,541.25
   Total Sprinklers & Drip systems   0.00    1,541.25    -1,541.25
Total Job Materials303.75 5,888.65 -5,584.90
Labor
   Installation
    Invoice    2011-12-01    118     Middlefield Elementary School    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     575.00    -575.00
    Invoice    2011-12-02    120     Golliday Sporting Goods:75 Sunset Rd.    Installation of landscape design    Landscaping    NotCleared    Accounts Receivable     1,890.00    -2,465.00
    Invoice    2011-12-04    121     Pretell, Erika:Pretell Estates    Installation of landscape design     NotCleared    Accounts Receivable     874.00    -3,339.00
    Invoice    2011-12-08    123     Heldt, Bob    Installation of landscape design    Landscaping    NotCleared    Accounts Receivable     315.00    -3,654.00
    Invoice    2011-12-10    125     Loomis, Anne    Installation of landscape design    Landscaping    NotCleared    Accounts Receivable     875.00    -4,529.00
    Invoice    2011-12-11    126     Rummens, Susie:721 Fern Lane    Weekly gardening services     NotCleared    Accounts Receivable     75.00    -4,604.00
    Invoice    2011-12-12    127     Hermann, Jennifer:Residential Maintenance    Contract gardening services    Maintenance    NotCleared    Accounts Receivable     35.00    -4,639.00
    Invoice    2011-12-12    128     Rummens, Susie:2877 S Rosebush    Installation of landscape design    Landscaping    NotCleared    Accounts Receivable     595.00    -5,234.00
    Invoice    2011-12-12    129     Stinson, Tracy    Installation of landscape design    Landscaping    NotCleared    Accounts Receivable     630.00    -5,864.00
    Invoice    2011-12-14    130     Jim's Family Store    Installation of landscape design    Landscaping    NotCleared    Accounts Receivable     1,330.00    -7,194.00
    Invoice    2011-12-15    131     Ecker Design    Weekly gardening services    Maintenance    NotCleared    Accounts Receivable     67.00    -7,261.00
   Total Installation   0.00    7,261.00    -7,261.00
Maintenance & Repairs
    Invoice    2011-12-09    124     Loomis, Anne    Pest control services    Maintenance    NotCleared    Accounts Receivable     64.50    -64.50
    Invoice    2011-12-10    125     Loomis, Anne    Tree and shrub trimming    Landscaping    NotCleared    Accounts Receivable     105.00    -169.50
    Invoice    2011-12-11    126     Rummens, Susie:721 Fern Lane    Pest control services     NotCleared    Accounts Receivable     60.00    -229.50
    Invoice    2011-12-15    131     Ecker Design    Pest control services    Maintenance    NotCleared    Accounts Receivable     56.00    -285.50
   Total Maintenance & Repairs   0.00    285.50    -285.50
Total Labor0.00 7,546.50 -7,546.50
Total Landscaping Services303.75 17,295.15 -16,991.40
Markup Income
    Invoice    2011-12-01    119     Theurer-Davis, Vicki:Irrigation & Lawn    Markup     NotCleared    Accounts Receivable     80.00    -80.00
    Invoice    2011-12-04    121     Pretell, Erika:Pretell Estates    Markup     NotCleared    Accounts Receivable     32.50    -112.50
    Invoice    2011-12-08    123     Heldt, Bob    Markup     NotCleared    Accounts Receivable     2.50    -115.00
    Invoice    2011-12-12    129     Stinson, Tracy    Markup     NotCleared    Accounts Receivable     5.00    -120.00
   Total Markup Income   0.00    120.00    -120.00
Retail Sales
    Invoice    2011-12-08    123     Heldt, Bob    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     29.22    -29.22
    Invoice    2011-12-10    125     Loomis, Anne    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable     60.15    -89.37
   Total Retail Sales   0.00    89.37    -89.37
Service
    Invoice    2011-12-10    125     Loomis, Anne    Tree removal    Landscaping    NotCleared    Accounts Receivable     940.00    -940.00
    Invoice    2011-12-12    128     Rummens, Susie:2877 S Rosebush    Tree removal    Landscaping    NotCleared    Accounts Receivable     560.00    -1,500.00
   Total Service   0.00    1,500.00    -1,500.00
Cost of Goods Sold
    Invoice    2011-12-01    119     Theurer-Davis, Vicki:Irrigation & Lawn    1/2" Vinyl Irrigation Line    Landscaping    NotCleared    Accounts Receivable    51.00     51.00
    Invoice    2011-12-04    121     Pretell, Erika:Pretell Estates    Garden Lighting     NotCleared    Accounts Receivable    88.85     139.85
    Invoice    2011-12-08    123     Heldt, Bob    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable    639.08     778.93
    Invoice    2011-12-10    125     Loomis, Anne    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable    744.95     1,523.88
    Invoice    2011-12-12    128     Rummens, Susie:2877 S Rosebush    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable    30.20     1,554.08
    Invoice    2011-12-12    129     Stinson, Tracy    -MULTIPLE-    Landscaping    NotCleared    Accounts Receivable    169.44     1,723.52
    Invoice    2011-12-14    130     Jim's Family Store    Fountain pump    Landscaping    NotCleared    Accounts Receivable    53.94     1,777.46
   Total Cost of Goods Sold   1,777.46    0.00    1,777.46
Payroll Expenses
    Paycheck    2011-12-01      Duncan Fisher     Landscaping    NotCleared    Checking    1,485.57     1,485.57
    Paycheck    2011-12-01      Jenny Miller     Design    NotCleared    Checking    1,801.08     3,286.65
    Paycheck    2011-12-01      Shane B. Hamby     Overhead    NotCleared    Checking    2,277.21     5,563.86
    Paycheck    2011-12-15      Duncan Fisher     Landscaping    NotCleared    Checking    1,485.57     7,049.43
    Paycheck    2011-12-15      Jenny Miller     Design    NotCleared    Checking    1,801.07     8,850.50
    Paycheck    2011-12-15      Shane B. Hamby     Overhead    NotCleared    Checking    2,277.20     11,127.70
    Paycheck    2011-12-15      Jenny Miller     Design    NotCleared    Checking    1,911.07     13,038.77
    Paycheck    2011-12-15      Shane B. Hamby     Overhead    NotCleared    Checking    2,387.20     15,425.97
   Total Payroll Expenses   15,425.97    0.00    15,425.97
Automobile
   Maintenance & Repairs
    Credit Card Charge    2011-12-02      Bayshore CalOil Service     Landscaping    NotCleared    CalOil Card    28.50     28.50
    Credit Card Charge    2011-12-13      Bayshore CalOil Service     Landscaping    NotCleared    CalOil Card    21.50     50.00
   Total Maintenance & Repairs   50.00    0.00    50.00
Total Automobile50.00 0.00 50.00
Delivery Fee
    Invoice    2011-12-04    121     Pretell, Erika:Pretell Estates    Delivery Fee    Landscaping    NotCleared    Accounts Receivable     25.00    -25.00
    Invoice    2011-12-08    123     Heldt, Bob     Design    NotCleared    Accounts Receivable     25.00    -50.00
    Bill    2011-12-10      Heldt, Bob     Design    NotCleared    Accounts Payable    25.00     -25.00
    Invoice    2011-12-12    129     Stinson, Tracy     Landscaping    NotCleared    Accounts Receivable     50.00    -75.00
    Bill    2011-12-13      Stinson, Tracy     Landscaping    NotCleared    Accounts Payable    50.00     -25.00
   Total Delivery Fee   75.00    100.00    -25.00
Insurance
   Disability
    Check    2011-12-05    1125     Townley Insurance Agency     Overhead    NotCleared    Checking    50.00     50.00
    Check    2011-12-05    1124     Townley Insurance Agency    VOID:    Overhead    Cleared    Checking    0.00     50.00
   Total Disability   50.00    0.00    50.00
Liability
    Check    2011-12-05    1125     Townley Insurance Agency     Overhead    NotCleared    Checking    285.00     285.00
    Check    2011-12-05    1124     Townley Insurance Agency    VOID:    Overhead    Cleared    Checking    0.00     285.00
   Total Liability   285.00    0.00    285.00
Worker's Comp
    Check    2011-12-05    1125     Townley Insurance Agency     Overhead    NotCleared    Checking    210.00     210.00
    Check    2011-12-05    1124     Townley Insurance Agency    VOID:    Overhead    Cleared    Checking    0.00     210.00
   Total Worker's Comp   210.00    0.00    210.00
Total Insurance545.00 0.00 545.00
Job Expenses
   Job Materials
   Decks & Patio
    Invoice    2011-12-04    121     Pretell, Erika:Pretell Estates    Rough Lumber    Landscaping    NotCleared    Accounts Receivable     300.00    -300.00
   Total Decks & Patio   0.00    300.00    -300.00
Plants & Sod
    Bill    2011-12-03      Middlefield Elementary School    Ground Cover    Landscaping    NotCleared    Accounts Payable    45.00     45.00
    Invoice    2011-12-08    123     Heldt, Bob    Fruit Tree - Plum, Apple, Pear    Landscaping    NotCleared    Accounts Receivable     165.00    -120.00
   Total Plants & Sod   45.00    165.00    -120.00
Total Job Materials45.00 465.00 -420.00
Subcontractors
    Invoice    2011-12-01    119     Theurer-Davis, Vicki:Irrigation & Lawn    Contract Labor 25.00/hr    Landscaping    NotCleared    Accounts Receivable     800.00    -800.00
    Bill    2011-12-04    SCL-12/03     Theurer-Davis, Vicki:Irrigation & Lawn    Contract Labor 25.00/hr    Landscaping    NotCleared    Accounts Payable    800.00     0.00
   Total Subcontractors   800.00    800.00    0.00
Total Job Expenses845.00 1,265.00 -420.00
Mileage Reimbursement
    Paycheck    2011-12-01      Jenny Miller     Design    NotCleared    Checking    0.00     0.00
    Paycheck    2011-12-15      Jenny Miller     Design    NotCleared    Checking    0.00     0.00
    Paycheck    2011-12-15      Jenny Miller     Design    NotCleared    Checking    0.00     0.00
   Total Mileage Reimbursement   0.00    0.00    0.00
Rent
    Check    2011-12-01    1118     Nye Properties     Overhead    NotCleared    Checking    800.00     800.00
   Total Rent   800.00    0.00    800.00
Utilities
   Gas and Electric
    Bill    2011-12-14    12/03     Cal Gas & Electric     Overhead    NotCleared    Accounts Payable    137.50     137.50
   Total Gas and Electric   137.50    0.00    137.50
Telephone
    Bill    2011-12-15    12/03     Cal Telephone    (415)555-4567    Overhead    NotCleared    Accounts Payable    45.00     45.00
   Total Telephone   45.00    0.00    45.00
Water
    Bill    2011-12-04    12/03     Bayshore Water     Acct #370C-99336622    Overhead    NotCleared    Accounts Payable    23.27     23.27
   Total Water   23.27    0.00    23.27
Total Utilities205.77 0.00 205.77
Interest Income
    Invoice    2011-12-10    FC 8     Crenshaw, Bob    Finance Charges on Overdue Balance    Landscaping    NotCleared    Accounts Receivable     16.03    -16.03
    Invoice    2011-12-10    FC 9     Hughes, David    Finance Charges on Overdue Balance    Landscaping    NotCleared    Accounts Receivable     16.58    -32.61
    Invoice    2011-12-10    FC 10     Williams, Abraham    Finance Charges on Overdue Balance    Landscaping    NotCleared    Accounts Receivable     9.57    -42.18
   Total Interest Income   0.00    42.18    -42.18
TOTAL          77,226.29 77,226.29 0.00

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