Eportfolio Qbcase9-9 Reports

10:13 PM
07/27/15
Accrual Basis
Magda Pettersson QB Case 9 Tuscany Landscapes
General Ledger
As of December 31, 2018
Type
Date
Num
Adj
Name
Memo
Split
Debit
Credit
Magda Pettersson Checking
0.00
Deposit
01/01/2018
Deposit
30000 Opening Balance Equity
Check
02/01/2018 501
Mower Sales & Repair
4002
14100 Mower Cost
800.00
700.00
Bill Pmt -Check
03/20/2018 502
AB Gas Station
4001
20000 Accounts Payable
100.00
600.00
Bill Pmt -Check
03/20/2018 503
4002
200.00
Deposit
05/15/2018
Deposit
-SPLIT-
Bill Pmt -Check
05/30/2018 504
4001
Deposit
06/15/2018
Deposit
-SPLIT-
Bill Pmt -Check
06/30/2018 505
4001
Deposit
07/15/2018
Deposit
-SPLIT-
Bill Pmt -Check
07/31/2018 506
4001
Deposit
08/15/2018
Deposit
-SPLIT-
Bill Pmt -Check
08/31/2018 507
4001
Deposit
09/15/2018
Deposit
-SPLIT-
Bill Pmt -Check
09/30/2018 508
4001
Deposit
10/15/2018
Deposit
-SPLIT-
Bill Pmt -Check
10/31/2018 509
4001
Deposit
11/15/2018
Deposit
-SPLIT-
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
AB Gas Station
Total Magda Pettersson Checking
1,500.00
1,500.00
900.00
100.00
900.00
12000 Undeposited Funds
1,200.00
2,100.00
100.00
1,470.00
2,000.00
3,470.00
100.00
900.00
3,370.00
4,270.00
100.00
900.00
4,170.00
5,070.00
100.00
900.00
4,970.00
5,870.00
50.00
1,470.00
8,940.00
400.00
1,300.00
5,820.00
7,290.00
1,650.00
11000 Accounts Receivable
Total 11000 Accounts Receivable
Balance
7,290.00
0.00
Invoice
04/30/2018 1
Beneficio, Katrina:Mow/Trim Lawn
-SPLIT-
300.00
300.00
Invoice
04/30/2018 2
Rock Castle Construction
-SPLIT-
400.00
Invoice
04/30/2018 3
Whalen, Tom:Mow/Trim Lawn
-SPLIT-
200.00
Payment
05/15/2018 645
200.00
700.00
Payment
05/15/2018 755
300.00
400.00
Payment
05/15/2018 1068
400.00
Invoice
05/30/2018 4
-SPLIT-
300.00
300.00
Invoice
05/30/2018 5
-SPLIT-
400.00
700.00
Invoice
05/30/2018 6
-SPLIT-
200.00
Payment
06/15/2018 895
300.00
600.00
Payment
06/15/2018 698
200.00
400.00
Payment
06/15/2018 1100
400.00
Invoice
06/30/2018 7
-SPLIT-
510.00
510.00
Invoice
06/30/2018 8
-SPLIT-
670.00
1,180.00
Invoice
06/30/2018 9
Whalen, Tom
-SPLIT-
290.00
Payment
07/15/2018 910
510.00
960.00
Payment
07/15/2018 715
Whalen, Tom
290.00
670.00
Payment
07/15/2018 1200
670.00
Invoice
07/31/2018 10
Beneficio, Katrina
-SPLIT-
300.00
300.00
Invoice
07/31/2018 11
-SPLIT-
400.00
700.00
Invoice
07/31/2018 12
Whalen, Tom
-SPLIT-
200.00
Payment
08/15/2018 935
Beneficio, Katrina
300.00
600.00
Payment
08/15/2018 742
Whalen, Tom
200.00
400.00
Payment
08/15/2018 1300
Invoice
08/31/2018 13
Beneficio, Katrina
-SPLIT-
300.00
300.00
Invoice
08/31/2018 14
-SPLIT-
400.00
700.00
Invoice
08/31/2018 15
Whalen, Tom
-SPLIT-
200.00
Payment
09/15/2018 934
Beneficio, Katrina
300.00
600.00
Payment
09/15/2018 746
Whalen, Tom
200.00
400.00
Payment
09/15/2018 1400
400.00
Invoice
09/30/2018 16
Beneficio, Katrina
-SPLIT-
300.00
300.00
Invoice
09/30/2018 17
-SPLIT-
400.00
700.00
Invoice
09/30/2018 18
Whalen, Tom
-SPLIT-
200.00
Payment
10/15/2018 956
Beneficio, Katrina
300.00
600.00
Payment
10/15/2018 755
Whalen, Tom
200.00
400.00
Payment
10/15/2018 1500
400.00
Invoice
10/31/2018 19
Beneficio, Katrina
-SPLIT-
510.00
Invoice
10/31/2018 20
-SPLIT-
670.00
Invoice
10/31/2018 21
Whalen, Tom
-SPLIT-
290.00
Payment
11/15/2018 967
Beneficio, Katrina
510.00
960.00
Payment
11/15/2018 765
Whalen, Tom
290.00
670.00
Payment
11/15/2018 1600
670.00
0.00
7,440.00
0.00
700.00
900.00
900.00
0.00
1,470.00
0.00
900.00
400.00
7,440.00
0.00
0.00
900.00
0.00
900.00
0.00
510.00
1,180.00
1,470.00
0.00
Page 1 of 3
10:13 PM
07/27/15
Accrual Basis
General Ledger
Type
Date
Num
Adj
Name
Memo
Split
Debit
Credit
Balance
Payment
05/15/2018 755
300.00
Payment
05/15/2018 645
200.00
Payment
05/15/2018 1068
400.00
Deposit
05/15/2018 755
-MULTIPLE-
Payment
06/15/2018 895
300.00
300.00
Payment
06/15/2018 698
200.00
500.00
Payment
06/15/2018 1100
400.00
Deposit
06/15/2018 895
-MULTIPLE-
Payment
07/15/2018 910
Beneficio, Katrina
Payment
07/15/2018 715
Whalen, Tom
Payment
07/15/2018 1200
Deposit
07/15/2018 910
-MULTIPLE-
Payment
08/15/2018 935
Beneficio, Katrina
300.00
300.00
Payment
08/15/2018 742
Whalen, Tom
200.00
500.00
Payment
08/15/2018 1300
400.00
Deposit
08/15/2018 935
-MULTIPLE-
Payment
09/15/2018 934
Beneficio, Katrina
300.00
300.00
Payment
09/15/2018 746
Whalen, Tom
200.00
500.00
Payment
09/15/2018 1400
400.00
Deposit
09/15/2018 934
-MULTIPLE-
Payment
10/15/2018 956
Beneficio, Katrina
300.00
300.00
Payment
10/15/2018 755
Whalen, Tom
200.00
500.00
Payment
10/15/2018 1500
400.00
Deposit
10/15/2018 956
-MULTIPLE-
Payment
11/15/2018 967
Beneficio, Katrina
510.00
510.00
Payment
11/15/2018 765
Whalen, Tom
290.00
800.00
Payment
11/15/2018 1600
670.00
Deposit
11/15/2018 967
-MULTIPLE-
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
500.00
900.00
900.00

510.00
290.00
670.00
800.00
1,470.00
7,440.00
0.00
900.00
900.00
0.00
900.00
900.00
0.00
900.00
900.00
0.00
510.00
1,470.00
0.00
900.00
900.00
Total 12000 Undeposited Funds
300.00
0.00
1,470.00
1,470.00
0.00
7,440.00
0.00
14000 Mower
0.00
14100 Mower Cost
0.00
Check
02/01/2018 501
4002
Total 14100 Mower Cost
800.00
800.00
800.00
0.00
800.00
200.00
-200.00
0.00
200.00
-200.00
800.00
200.00
600.00
14200 Accumulated Depreciation Mower
0.00
General Journal
12/31/2018 ADJ1
62400 Depreciation Expense
Total 14200 Accumulated Depreciation Mower

Total 14000 Mower
18000 Trimmer Equipment
0.00
18200 Accumulated Depr Trimmer
0.00
General Journal
12/31/2018 ADJ2
Total 18200 Accumulated Depr Trimmer
0.00
100.00
-100.00
100.00
-100.00
18000 Trimmer Equipment - Other
0.00
Bill
02/20/2018
Total 18000 Trimmer Equipment - Other

Total 18000 Trimmer Equipment
200.00
200.00
200.00
0.00
200.00
200.00
100.00
100.00
200.00
-200.00
100.00
-300.00
0.00
Bill
02/20/2018
18000 Trimmer Equipment
Bill
03/01/2018
AB Gas Station
Bill Pmt -Check
03/20/2018 502
AB Gas Station
4001
100.00
Bill Pmt -Check
03/20/2018 503
4002
200.00
Bill
05/01/2018
AB Gas Station
Bill Pmt -Check
05/30/2018 504
AB Gas Station
Bill
06/01/2018
AB Gas Station
Bill Pmt -Check
06/30/2018 505
AB Gas Station
Bill
07/01/2018
AB Gas Station
Bill Pmt -Check
07/31/2018 506
AB Gas Station
Bill
08/01/2018
AB Gas Station
Bill Pmt -Check
08/31/2018 507
AB Gas Station
Bill
09/01/2018
AB Gas Station
64800 Supplies Expense

4001

-100.00
100.00
-100.00
100.00
-100.00
100.00
-100.00
0.00
0.00
100.00

4001
100.00
100.00

4001
0.00
-100.00
100.00

4001
-200.00
100.00
0.00
100.00
0.00
Page 2 of 3
10:13 PM
07/27/15
Accrual Basis
General Ledger
Type
Date
Num
Adj
Name
Bill Pmt -Check
09/30/2018 508
AB Gas Station
Bill
10/01/2018
AB Gas Station
Bill Pmt -Check
10/31/2018 509
AB Gas Station
Memo
4001
Split
Debit

4001
Total 20000 Accounts Payable
Credit
100.00
0.00
50.00
50.00
850.00
0.00
0.00
1,500.00
-1,500.00
1,500.00
-1,500.00
0.00
Deposit
01/01/2018
Tomaso Moltissimo
Invested $1,500 in the business
Total 30000 Opening Balance Equity
0.00
45700 Maintenance Services
0.00
Invoice
04/30/2018 1
Lawn Mowing
300.00
-300.00
Invoice
04/30/2018 2
Lawn Mowing
400.00
-700.00
Invoice
04/30/2018 3
Lawn Mowing
200.00
-900.00
Invoice
05/30/2018 4
Lawn Mowing
300.00
-1,200.00
Invoice
05/30/2018 5
Lawn Mowing
400.00
-1,600.00
Invoice
05/30/2018 6
Lawn Mowing
200.00
-1,800.00
Invoice
06/30/2018 7
-MULTIPLE-
510.00
-2,310.00
Invoice
06/30/2018 8
-MULTIPLE-
670.00
-2,980.00
Invoice
06/30/2018 9
Whalen, Tom
-MULTIPLE-
290.00
-3,270.00
Invoice
07/31/2018 10
Beneficio, Katrina
Lawn Mowing
300.00
-3,570.00
Invoice
07/31/2018 11
Lawn Mowing
400.00
-3,970.00
Invoice
07/31/2018 12
Whalen, Tom
Lawn Mowing
200.00
-4,170.00
Invoice
08/31/2018 13
Beneficio, Katrina
Lawn Mowing
300.00
-4,470.00
Invoice
08/31/2018 14
Lawn Mowing
400.00
-4,870.00
Invoice
08/31/2018 15
Whalen, Tom
Lawn Mowing
200.00
-5,070.00
Invoice
09/30/2018 16
Beneficio, Katrina
Lawn Mowing
300.00
-5,370.00
Invoice
09/30/2018 17
Lawn Mowing
400.00
-5,770.00
Invoice
09/30/2018 18
Whalen, Tom
Lawn Mowing
200.00
-5,970.00
Invoice
10/31/2018 19
Beneficio, Katrina
-MULTIPLE-
510.00
-6,480.00
Invoice
10/31/2018 20
-MULTIPLE-
670.00
-7,150.00
Invoice
10/31/2018 21
Whalen, Tom
-MULTIPLE-
290.00
-7,440.00
7,440.00
-7,440.00
Total 45700 Maintenance Services
0.00
0.00
General Journal
12/31/2018 ADJ1
14200 Accumulated Depreciation Mower
200.00
General Journal
12/31/2018 ADJ2
18200 Accumulated Depr Trimmer
100.00
Total 62400 Depreciation Expense
300.00
200.00
300.00
0.00
TOTAL
-50.00
850.00
30000 Opening Balance Equity
Total 64800 Supplies Expense
Balance
300.00
0.00
Bill
03/01/2018
AB Gas Station
100.00
100.00
Bill
05/01/2018
AB Gas Station
100.00
200.00
Bill
06/01/2018
AB Gas Station
100.00
300.00
Bill
07/01/2018
AB Gas Station
100.00
400.00
Bill
08/01/2018
AB Gas Station
100.00
500.00
Bill
09/01/2018
AB Gas Station
100.00
600.00
Bill
10/01/2018
AB Gas Station
50.00
650.00
650.00
0.00
650.00
26,620.00
26,620.00
0.00
Page 3 of 3

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10:13 PM

Magda Pettersson QB Case 9 Tuscany Landscapes

Magda Pettersson Checking

30000 Opening Balance Equity

Mower Sales & Repair

14100 Mower Cost

Bill Pmt -Check

20000 Accounts Payable

Bill Pmt -Check

Mower Sales & Repair

20000 Accounts Payable

Bill Pmt -Check

20000 Accounts Payable

Bill Pmt -Check

20000 Accounts Payable

Bill Pmt -Check

20000 Accounts Payable

Bill Pmt -Check

20000 Accounts Payable

Bill Pmt -Check

20000 Accounts Payable

Bill Pmt -Check

20000 Accounts Payable

Total Magda Pettersson Checking

12000 Undeposited Funds

11000 Accounts Receivable

Total 11000 Accounts Receivable

Beneficio, Katrina:Mow/Trim Lawn

Rock Castle Construction

Whalen, Tom:Mow/Trim Lawn

Whalen, Tom:Mow/Trim Lawn

12000 Undeposited Funds

Beneficio, Katrina:Mow/Trim Lawn

12000 Undeposited Funds

Rock Castle Construction

12000 Undeposited Funds

Beneficio, Katrina:Mow/Trim Lawn

Rock Castle Construction

Whalen, Tom:Mow/Trim Lawn

Beneficio, Katrina:Mow/Trim Lawn

12000 Undeposited Funds

Whalen, Tom:Mow/Trim Lawn

12000 Undeposited Funds

Rock Castle Construction

12000 Undeposited Funds

Beneficio, Katrina:Mow/Trim Lawn

Rock Castle Construction

Beneficio, Katrina:Mow/Trim Lawn

12000 Undeposited Funds

12000 Undeposited Funds

Rock Castle Construction

12000 Undeposited Funds

Rock Castle Construction

12000 Undeposited Funds

12000 Undeposited Funds

Rock Castle Construction

12000 Undeposited Funds

Rock Castle Construction

12000 Undeposited Funds

12000 Undeposited Funds

Rock Castle Construction

12000 Undeposited Funds