Kelsey Ewell Qbcase9 Dep 6

8:45 PM
07/20/15
Kelsey Ewell QB Case 9 Tuscany Landscapes
Deposit Detail
January through December 2018
Type
Num
Deposit
Date
Name
01/01/2018
Account
Kelsey Ewell Checking
Tomaso Moltissimo
30000 Opening Balance Equity
TOTAL
Amount
1,500.00
-1,500.00
-1,500.00
Deposit
05/15/2018
Payment 755
05/15/2018 Beneficio, Katrina:Mow/Trim Lawn
12000 Undeposited Funds
-300.00
Payment 645
05/15/2018 Whalen, Tom:Mow/Trim Lawn
-200.00
Payment 1068
05/15/2018 Rock Castle Construction:Mow/Trim Lawn & Shrubs

-400.00
TOTAL
900.00
-900.00
Deposit
06/15/2018
Payment 895
-300.00
Payment 698
-200.00
Payment 1100

-400.00
TOTAL
900.00
-900.00
Deposit
07/15/2018
Payment 910
-510.00
Payment 715
-290.00
Payment 1200

-670.00
TOTAL
1,470.00
-1,470.00
Deposit
08/15/2018
Payment 935
-300.00
Payment 742
-200.00
Payment 1300

-400.00
TOTAL
900.00
-900.00
Deposit
09/15/2018
Payment 934
-300.00
Payment 746
-200.00
Payment 1400

-400.00
TOTAL
900.00
-900.00
Deposit
10/15/2018
Payment 956
10/15/2018 Beneficio, Katrina
Payment 755
900.00
-300.00
-200.00
Page 1 of 2
8:45 PM
07/20/15
Kelsey Ewell QB Case 9 Tuscany Landscapes
Deposit Detail
January through December 2018
Type
Num
Payment 1500
Date
Name
Account

TOTAL
TOTAL
Amount
-400.00
-900.00
Deposit
11/15/2018
1,470.00
Payment 967
-510.00
Payment 765
-290.00
Payment 1600

-670.00
-1,470.00
Page 2 of 2

Kelsey Ewell Qbcase9 Dep 6

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Kelsey Ewell Qbcase9 Dep 6

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8:45 PM

Kelsey Ewell QB Case 9 Tuscany Landscapes

30000 Opening Balance Equity

Kelsey Ewell Checking

05/15/2018 Beneficio, Katrina:Mow/Trim Lawn

12000 Undeposited Funds

05/15/2018 Whalen, Tom:Mow/Trim Lawn

12000 Undeposited Funds

05/15/2018 Rock Castle Construction:Mow/Trim Lawn & Shrubs

Kelsey Ewell Checking

06/15/2018 Beneficio, Katrina:Mow/Trim Lawn

12000 Undeposited Funds

06/15/2018 Whalen, Tom:Mow/Trim Lawn

12000 Undeposited Funds

06/15/2018 Rock Castle Construction:Mow/Trim Lawn & Shrubs

Kelsey Ewell Checking

07/15/2018 Beneficio, Katrina:Mow/Trim Lawn

12000 Undeposited Funds

07/15/2018 Whalen, Tom:Mow/Trim Lawn

12000 Undeposited Funds

07/15/2018 Rock Castle Construction:Mow/Trim Lawn & Shrubs

Kelsey Ewell Checking

08/15/2018 Beneficio, Katrina:Mow/Trim Lawn

12000 Undeposited Funds

08/15/2018 Whalen, Tom:Mow/Trim Lawn

12000 Undeposited Funds

08/15/2018 Rock Castle Construction:Mow/Trim Lawn & Shrubs

Kelsey Ewell Checking

09/15/2018 Beneficio, Katrina:Mow/Trim Lawn

12000 Undeposited Funds

09/15/2018 Whalen, Tom:Mow/Trim Lawn

12000 Undeposited Funds

09/15/2018 Rock Castle Construction:Mow/Trim Lawn & Shrubs

Kelsey Ewell Checking

10/15/2018 Beneficio, Katrina

12000 Undeposited Funds

10/15/2018 Whalen, Tom:Mow/Trim Lawn

12000 Undeposited Funds

Kelsey Ewell QB Case 9 Tuscany Landscapes

10/15/2018 Rock Castle Construction:Mow/Trim Lawn & Shrubs

Kelsey Ewell Checking

11/15/2018 Beneficio, Katrina:Mow/Trim Lawn

12000 Undeposited Funds

11/15/2018 Whalen, Tom:Mow/Trim Lawn

12000 Undeposited Funds

11/15/2018 Rock Castle Construction:Mow/Trim Lawn & Shrubs

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