Kelsey Ewell Qbcase9 GL 10

8:51 PM
07/20/15
Accrual Basis
Kelsey Ewell QB Case 9 Tuscany Landscapes
General Ledger
As of December 31, 2018
Type
Date
Num
Adj
Kelsey Ewell Checking

Deposit
01/01/2018
Bill Pmt -Check
02/01/2018 501
Bill Pmt -Check
03/20/2018 503
Bill Pmt -Check
03/20/2018 502
Deposit
05/15/2018
Bill Pmt -Check
05/30/2018 504
Deposit
06/15/2018
Bill Pmt -Check
06/30/2018 505
Deposit
07/15/2018
Bill Pmt -Check
07/31/2018 506
Deposit
08/15/2018
Bill Pmt -Check
08/31/2018 507
Deposit
09/15/2018
Bill Pmt -Check
09/30/2018 508
Deposit
10/15/2018
Bill Pmt -Check
10/31/2018 509
Deposit
11/15/2018
Invoice
04/30/2018 1
Invoice
04/30/2018 2
Invoice
04/30/2018 3
Payment
05/15/2018 755
Payment
05/15/2018 645
Payment
05/15/2018 1068
Invoice
05/30/2018 4
Invoice
05/30/2018 5
Invoice
05/30/2018 6
Payment
06/15/2018 895
Payment
06/15/2018 698
Payment
06/15/2018 1100
Invoice
06/30/2018 7
Invoice
06/30/2018 8
Invoice
06/30/2018 9
Payment
07/15/2018 910
Payment
07/15/2018 715
Payment
07/15/2018 1200
Invoice
07/31/2018 10
Invoice
07/31/2018 11
Invoice
07/31/2018 12
Payment
08/15/2018 935
Payment
08/15/2018 742
Payment
08/15/2018 1300
Invoice
08/31/2018 13
Invoice
08/31/2018 14
Invoice
08/31/2018 15
Payment
09/15/2018 934
Payment
09/15/2018 746
Payment
09/15/2018 1400
Total Kelsey Ewell Checking

11000 Accounts Receivable
Page 1 of 12
8:51 PM
07/20/15
Accrual Basis
General Ledger
Type
Date
Num
Invoice
09/30/2018 16
Invoice
09/30/2018 17
Invoice
09/30/2018 18
Payment
10/15/2018 956
Payment
10/15/2018 755
Payment
10/15/2018 1500
Invoice
10/31/2018 19
Invoice
10/31/2018 20
Invoice
10/31/2018 21
Payment
11/15/2018 967
Payment
11/15/2018 765
Payment
11/15/2018 1600
Payment
05/15/2018 755
Payment
05/15/2018 645
Payment
05/15/2018 1068
Deposit
05/15/2018 755
Payment
06/15/2018 895
Payment
06/15/2018 698
Payment
06/15/2018 1100
Deposit
06/15/2018 895
Payment
07/15/2018 910
Payment
07/15/2018 715
Payment
07/15/2018 1200
Deposit
07/15/2018 910
Payment
08/15/2018 935
Payment
08/15/2018 742
Payment
08/15/2018 1300
Deposit
08/15/2018 935
Payment
09/15/2018 934
Payment
09/15/2018 746
Payment
09/15/2018 1400
Deposit
09/15/2018 934
Payment
10/15/2018 956
Payment
10/15/2018 755
Payment
10/15/2018 1500
Deposit
10/15/2018 956
Payment
11/15/2018 967
Payment
11/15/2018 765
Payment
11/15/2018 1600
Deposit
11/15/2018 967
Bill
02/01/2018
Adj
Total 11000 Accounts Receivable

12000 Undeposited Funds
Total 12000 Undeposited Funds

14000 Mower
14100 Mower Cost
Total 14100 Mower Cost
14200 Accumulated Depreciation Mower
Page 2 of 12
8:51 PM
07/20/15
Accrual Basis
General Ledger
Type
Date
Num
General Journal
12/31/2018 ADJ1
Bill
02/20/2018
General Journal
12/31/2018 ADJ2
Bill
02/01/2018
Bill Pmt -Check
02/01/2018 501
Bill
02/20/2018
Bill
03/01/2018
Bill Pmt -Check
03/20/2018 503
Bill Pmt -Check
03/20/2018 502
Bill
05/01/2018
Bill Pmt -Check
05/30/2018 504
Bill
06/01/2018
Bill Pmt -Check
06/30/2018 505
Bill
07/01/2018
Bill Pmt -Check
07/31/2018 506
Bill
08/01/2018
Bill Pmt -Check
08/31/2018 507
Bill
09/01/2018
Bill Pmt -Check
09/30/2018 508
Bill
10/01/2018
Bill Pmt -Check
10/31/2018 509
Deposit
01/01/2018
Invoice
04/30/2018 1
Invoice
04/30/2018 2
Invoice
04/30/2018 3
Invoice
05/30/2018 4
Invoice
05/30/2018 5
Invoice
05/30/2018 6
Invoice
06/30/2018 7
Invoice
06/30/2018 8
Invoice
06/30/2018 9
Adj
Total 14200 Accumulated Depreciation Mower

Total 14000 Mower
18000 Trimmer Equipment
18100 Trimmer Equipment Cost
Total 18100 Trimmer Equipment Cost
18200 Accumulated Depr Trimmer
Total 18200 Accumulated Depr Trimmer

Total 18000 Trimmer Equipment
20000 Accounts Payable
Total 20000 Accounts Payable

30000 Opening Balance Equity
Total 30000 Opening Balance Equity
45700 Maintenance Services
Page 3 of 12
8:51 PM
07/20/15
Accrual Basis
General Ledger
Type
Date
Num
Adj
Invoice
07/31/2018 10
Invoice
07/31/2018 11
Invoice
07/31/2018 12
Invoice
08/31/2018 13
Invoice
08/31/2018 14
Invoice
08/31/2018 15
Invoice
09/30/2018 16
Invoice
09/30/2018 17
Invoice
09/30/2018 18
Invoice
10/31/2018 19
Invoice
10/31/2018 20
Invoice
10/31/2018 21
General Journal
12/31/2018 ADJ1
General Journal
12/31/2018 ADJ2
Bill
03/01/2018
Bill
05/01/2018
Bill
06/01/2018
Bill
07/01/2018
Bill
08/01/2018
Bill
09/01/2018
Bill
10/01/2018
Total 45700 Maintenance Services

62400 Depreciation Expense
Total 62400 Depreciation Expense

64800 Supplies Expense
Total 64800 Supplies Expense

TOTAL
Page 4 of 12
8:51 PM
07/20/15
Accrual Basis
General Ledger
Name
Memo

Deposit
Mower Sales & Repair
4002
AB Gas Station
4001
4002
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
Total Kelsey Ewell Checking

Beneficio, Katrina:Mow/Trim Lawn
Rock Castle Construction:Mow/Trim Lawn & Shrubs
Whalen, Tom:Mow/Trim Lawn
Page 5 of 12
8:51 PM
07/20/15
Accrual Basis
General Ledger
Name
Memo
Beneficio, Katrina
Beneficio, Katrina

-MULTIPLE-
Deposit

-MULTIPLE-
Deposit

-MULTIPLE-
Deposit

-MULTIPLE-
Deposit

-MULTIPLE-
Deposit
Beneficio, Katrina
-MULTIPLE-
Deposit

-MULTIPLE-
Deposit

14000 Mower
14100 Mower Cost
Page 6 of 12
8:51 PM
07/20/15
Accrual Basis
General Ledger
Name
Memo

Total 14000 Mower
4002

AB Gas Station
AB Gas Station
4001
4002
AB Gas Station
AB Gas Station
4001
AB Gas Station
AB Gas Station
4001
AB Gas Station
AB Gas Station
4001
AB Gas Station
AB Gas Station
4001
AB Gas Station
AB Gas Station
4001
AB Gas Station
AB Gas Station
4001
Tomaso Moltissimo
Invest
Lawn Mowing

Lawn Mowing
Lawn Mowing
Lawn Mowing

Lawn Mowing
Lawn Mowing
-MULTIPLE-

-MULTIPLEWhalen, Tom:Mow/Trim Lawn
-MULTIPLEPage 7 of 12
8:51 PM
07/20/15
Accrual Basis
General Ledger
Name
Memo
Lawn Mowing

Lawn Mowing
Lawn Mowing
Lawn Mowing

Lawn Mowing
Lawn Mowing
Beneficio, Katrina
Lawn Mowing

Lawn Mowing
Lawn Mowing
-MULTIPLE-

-MULTIPLEWhalen, Tom:Mow/Trim Lawn
-MULTIPLE-


AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
TOTAL
Page 8 of 12
8:51 PM
07/20/15
Accrual Basis
General Ledger
Split
Debit
Credit
Balance
0.00
1,500.00
1,500.00
800.00
700.00
100.00
600.00
200.00
-SPLIT-
900.00

-SPLIT-
100.00
900.00

-SPLIT-SPLIT-
1,470.00
-SPLIT-
100.00
-SPLIT-
900.00
-SPLITTotal Kelsey Ewell Checking
100.00
4,970.00
5,870.00
50.00
1,470.00
8,940.00
4,170.00
5,070.00
900.00
3,370.00
4,270.00
100.00
2,000.00
3,470.00
900.00
1,200.00
2,100.00
100.00
400.00
1,300.00
5,820.00
7,290.00
1,650.00
7,290.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
0.00
-SPLIT-
510.00
510.00
-SPLIT-
670.00
1,180.00
-SPLIT-
290.00
1,470.00
510.00
960.00
290.00
670.00
670.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
0.00
Page 9 of 12
8:51 PM
07/20/15
Accrual Basis
General Ledger
Split
Debit
Credit
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
510.00
510.00
-SPLIT-
670.00
1,180.00
-SPLIT-
290.00
1,470.00
510.00
960.00
290.00
670.00
670.00
0.00
7,440.00
0.00
7,440.00
0.00
300.00
300.00
200.00
500.00
400.00
900.00
900.00
0.00
300.00
300.00
200.00
500.00
400.00
900.00
900.00
0.00
510.00
290.00
800.00
670.00
1,470.00
510.00
1,470.00
0.00
300.00
300.00
200.00
500.00
400.00
900.00
900.00
0.00
300.00
300.00
200.00
500.00
400.00
900.00
900.00
0.00
300.00
300.00
200.00
500.00
400.00
900.00
900.00
0.00
510.00
290.00
800.00
670.00
1,470.00

7,440.00
510.00
1,470.00
0.00
7,440.00
0.00
14000 Mower
0.00
14100 Mower Cost
0.00
0.00
-SPLIT-
Balance
-SPLIT-
800.00
800.00
800.00
0.00
800.00
0.00
Page 10 of 12
8:51 PM
07/20/15
Accrual Basis
General Ledger
Split
Debit

Total 14000 Mower
Credit
Balance
200.00
-200.00
0.00
200.00
-200.00
800.00
200.00
600.00
0.00
0.00
200.00
200.00
200.00
0.00
200.00
100.00
-100.00
0.00
100.00
-100.00
200.00
100.00
100.00
800.00
-800.00
0.00

0.00
14100 Mower Cost
800.00
0.00
200.00
-200.00
100.00
-300.00
100.00
-200.00
200.00
0.00

0.00
0.00
100.00
-100.00
100.00
-100.00
0.00
0.00
100.00
-100.00
50.00
-50.00
100.00

-100.00
100.00

100.00
100.00

-100.00
100.00

100.00
100.00
0.00
50.00
1,650.00
0.00
1,650.00
0.00
1,500.00
-1,500.00
1,500.00
-1,500.00
300.00
-300.00
400.00
-700.00
200.00
-900.00
300.00
-1,200.00
400.00
-1,600.00
200.00
-1,800.00
510.00
-2,310.00
670.00
-2,980.00
290.00
-3,270.00
Page 11 of 12
0.00
0.00
0.00
8:51 PM
07/20/15
Accrual Basis
General Ledger
Split
Debit
Credit
300.00
-3,570.00
400.00
-3,970.00
200.00
-4,170.00
300.00
-4,470.00
400.00
-4,870.00
200.00
-5,070.00
300.00
-5,370.00
400.00
-5,770.00
200.00
-5,970.00
510.00
-6,480.00
670.00
-7,150.00
290.00
-7,440.00
7,440.00
-7,440.00
0.00
0.00
200.00
200.00
100.00
300.00
300.00
0.00

TOTAL
Balance
300.00
0.00
100.00
100.00
100.00
200.00
100.00
300.00
100.00
400.00
100.00
500.00
100.00
600.00
50.00
650.00
650.00
0.00
650.00
27,420.00
27,420.00
0.00
Page 12 of 12

Kelsey Ewell Qbcase9 GL 10

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8:51 PM

Kelsey Ewell QB Case 9 Tuscany Landscapes

Kelsey Ewell Checking

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Total Kelsey Ewell Checking

Kelsey Ewell QB Case 9 Tuscany Landscapes

Total 11000 Accounts Receivable

Total 12000 Undeposited Funds

Kelsey Ewell QB Case 9 Tuscany Landscapes

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Total 14200 Accumulated Depreciation Mower

Total 18200 Accumulated Depr Trimmer

Total 20000 Accounts Payable

Kelsey Ewell QB Case 9 Tuscany Landscapes

Total 45700 Maintenance Services

Total 62400 Depreciation Expense

Total 64800 Supplies Expense

Kelsey Ewell QB Case 9 Tuscany Landscapes

Kelsey Ewell Checking

Mower Sales & Repair

Total Kelsey Ewell Checking

Kelsey Ewell QB Case 9 Tuscany Landscapes

Kelsey Ewell Checking

Total 11000 Accounts Receivable

Beneficio, Katrina:Mow/Trim Lawn

Beneficio, Katrina:Mow/Trim Lawn

Beneficio, Katrina:Mow/Trim Lawn

Beneficio, Katrina:Mow/Trim Lawn

Beneficio, Katrina:Mow/Trim Lawn

Total 12000 Undeposited Funds

Kelsey Ewell QB Case 9 Tuscany Landscapes

Kelsey Ewell Checking

Mower Sales & Repair

Mower Sales & Repair

Beneficio, Katrina:Mow/Trim Lawn

Total 20000 Accounts Payable

Beneficio, Katrina:Mow/Trim Lawn

Rock Castle Construction:Mow/Trim Lawn & Shrubs

Beneficio, Katrina:Mow/Trim Lawn

Rock Castle Construction:Mow/Trim Lawn & Shrubs

Kelsey Ewell QB Case 9 Tuscany Landscapes

Kelsey Ewell Checking

Beneficio, Katrina:Mow/Trim Lawn

Rock Castle Construction:Mow/Trim Lawn & Shrubs

Beneficio, Katrina:Mow/Trim Lawn

Rock Castle Construction:Mow/Trim Lawn & Shrubs

Rock Castle Construction:Mow/Trim Lawn & Shrubs