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Moonstone Garden Management, Inc (MGM)General Ledger Detail Report
Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments256,227.95-AdmissionsRevenue4151-00
0.00 23.00 256,250.95-12/1 /2008 JE-00058812 HOTEL01DEC08
0.00 25.00 256,275.95-12/2 /2008 JE-00059512 HOTEL02DEC08
0.00 23.00 256,298.95-12/3 /2008 JE-00059612 HOTEL03DEC08
0.00 44.00 256,342.95-12/4 /2008 JE-00059712 HOTEL04DEC08
0.00 32.00 256,374.95-12/5 /2008 JE-00060012 HOTEL05DEC08
0.00 126.00 256,500.95-12/6 /2008 JE-00060112 HOTEL06DEC08
0.00 30.00 256,530.95-12/7 /2008 JE-00060212 HOTEL07DEC08
0.00 35.00 256,565.95-12/8 /2008 JE-00060512 HOTEL08DEC08
0.00 105.00 256,670.95-12/9 /2008 JE-00060812 HOTEL09DEC08
0.00 35.00 256,705.95-12/11/2008 JE-00060912 HOTEL11DEC08
0.00 57.00 256,762.95-12/13/2008 JE-00061212 HOTEL13DEC08
0.00 10.00 256,772.95-12/14/2008 JE-00061312 HOTEL14DEC08
0.00 10.00 256,782.95-12/27/2008 JE-00000512 HOTEL27DEC08
0.00 80.00 256,862.95-12/28/2008 JE-00000612 HOTEL28DEC08
0.00 59.00 256,921.95-12/30/2008 JE-00000812 HOTEL30DEC08
0.00 694.00 694.00- 256,921.95-256,227.95-
19,798.00-AdmissionsRevenue:Festivals4151-09
0.00 0.00 19,798.00--
0.00 0.00 0.00 19,798.00-19,798.00-
41,454.53-AdmissionsRevenue:Brewfest4151-11
0.00 0.00 41,454.53--
0.00 0.00 0.00 41,454.53-41,454.53-
291.50-AdmissionsFees/Royalties4161-00
2.30 0.00 289.20-12/1 /2008 JE-00058812 HOTEL01DEC08
2.50 0.00 286.70-12/2 /2008 JE-00059512 HOTEL02DEC08
2.30 0.00 284.40-12/3 /2008 JE-00059612 HOTEL03DEC08
4.40 0.00 280.00-12/4 /2008 JE-00059712 HOTEL04DEC08
3.20 0.00 276.80-12/5 /2008 JE-00060012 HOTEL05DEC08
12.60 0.00 264.20-12/6 /2008 JE-00060112 HOTEL06DEC08
3.00 0.00 261.20-12/7 /2008 JE-00060212 HOTEL07DEC08
3.50 0.00 257.70-12/8 /2008 JE-00060512 HOTEL08DEC08
10.50 0.00 247.20-12/9 /2008 JE-00060812 HOTEL09DEC08
3.50 0.00 243.70-12/11/2008 JE-00060912 HOTEL11DEC08
5.70 0.00 238.00-12/13/2008 JE-00061212 HOTEL13DEC08
1.00 0.00 237.00-12/14/2008 JE-00061312 HOTEL14DEC08
1.00 0.00 236.00-12/27/2008 JE-00000512 HOTEL27DEC08
8.00 0.00 228.00-12/28/2008 JE-00000612 HOTEL28DEC08
5.90 0.00 222.10-12/30/2008 JE-00000812 HOTEL30DEC08
0.00 69.40 291.50-12/31/2008 JE-00002812 adjustroyaltiestoreserveaccount:bas
69.40 69.40 0.00 291.50-291.50-
132,828.51-MembershipRevenue4171-00
0.00 460.00 133,288.51-12/1 /2008 JE-00058812 HOTEL01DEC08
0.00 1,015.00 134,303.51-12/2 /2008 JE-00059512 HOTEL02DEC08
0.00 1,632.75 135,936.26-12/3 /2008 JE-00059612 HOTEL03DEC08
0.00 476.25 136,412.51-12/4 /2008 JE-00059712 HOTEL04DEC08
0.00 1,660.00 138,072.51-12/5 /2008 JE-00060012 HOTEL05DEC08
0.00 635.00 138,707.51-12/9 /2008 JE-00060812 HOTEL09DEC08
0.00 364.00 139,071.51-12/10/2008 JE-00060612 HOTEL10DEC08
0.00 90.00 139,161.51-12/13/2008 JE-00061212 HOTEL13DEC08
0.00 697.75 139,859.26-12/16/2008 JE-00061412 HOTEL16DEC08
0.00 350.00 140,209.26-12/17/2008 JE-00000112 HOTEL17DEC08
0.00 450.00 140,659.26-12/29/2008 JE-00000712 HOTEL29DEC080.00 1,413.75 142,073.01-12/30/2008 JE-00000812 HOTEL30DEC08
0.00 190.00 142,263.01-12/31/2008 JE-00000912 HOTEL31DEC08
0.00 9,434.50 9,434.50- 142,263.01-132,828.51-
4,335.19CostofMemberships4181-00
127.60 0.00 4,462.7912/16/2008 AP-00026312 00VGR/IN:244Schneider#51518
72.90 0.00 4,535.6912/18/2008 AP-00026512 00VGR/IN:246Malcolm#50054
75.90 0.00 4,611.5912/18/2008 AP-00026512 00VGR/IN:246Malcolm#51912
276.40 0.00 276.40 4,611.594,335.19
92,686.75-FoodIncome4201-00
0.00 54.74 92,741.49-12/1 /2008 JE-00058812 HOTEL01DEC08
Run Date:G/L Date:
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Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments0.00 107.75 92,849.24-12/2 /2008 JE-00059512 HOTEL02DEC08
0.00 234.27 93,083.51-12/3 /2008 JE-00059612 HOTEL03DEC08
0.00 53.61 93,137.12-12/4 /2008 JE-00059712 HOTEL04DEC08
0.00 176.78 93,313.90-12/5 /2008 JE-00060012 HOTEL05DEC08
0.00 116.54 93,430.44-12/6 /2008 JE-00060112 HOTEL06DEC08
0.00 67.11 93,497.55-12/7 /2008 JE-00060212 HOTEL07DEC08
0.00 62.74 93,560.29-12/8 /2008 JE-00060512 HOTEL08DEC08
0.00 86.41 93,646.70-12/9 /2008 JE-00060812 HOTEL09DEC08
0.00 133.99 93,780.69-12/10/2008 JE-00060612 HOTEL10DEC08
0.00 21.87 93,802.56-12/11/2008 JE-00060912 HOTEL11DEC08
0.00 26.42 93,828.98-12/12/2008 JE-00061112 HOTEL12DEC08
0.00 42.42 93,871.40-12/13/2008 JE-00061212 HOTEL13DEC08
0.00 31.72 93,903.12-12/16/2008 JE-00061412 HOTEL16DEC08
0.00 14.68 93,917.80-12/17/2008 JE-00000112 HOTEL17DEC08
0.00 6.69 93,924.49-12/20/2008 JE-00000212 122008
0.00 9.68 93,934.17-12/26/2008 JE-00000412 HOTEL26DEC08
0.00 6.43 93,940.60-12/27/2008 JE-00000512 HOTEL27DEC08
0.00 41.12 93,981.72-12/28/2008 JE-00000612 HOTEL28DEC08
0.00 47.53 94,029.25-12/29/2008 JE-00000712 HOTEL29DEC08
0.00 65.62 94,094.87-12/30/2008 JE-00000812 HOTEL30DEC08
0.00 19.37 94,114.24-12/31/2008 JE-00000912 HOTEL31DEC08
0.00 1,427.49 1,427.49- 94,114.24-92,686.75-
8,429.83-FoodIncome:Festivals4201-09
0.00 0.00 8,429.83--
0.00 0.00 0.00 8,429.83-8,429.83-
22,451.53-BeerScript:Brewfest4201-11
0.00 0.00 22,451.53--
0.00 0.00 0.00 22,451.53-22,451.53-
51,228.64CostofSales/Cafe4220-00
27.00 0.00 51,255.6412/18/2008 AP-00026612 00ALLANN/IN:57089
182.91 0.00 51,438.5512/18/2008 AP-00026612 00FSA/IN:6746209
226.23 0.00 51,664.7812/18/2008 AP-00026612 00FSA/IN:6751796
28.00 0.00 51,692.7812/18/2008 AP-00026612 00PEPSI/IN:24460963
39.66 0.00 51,732.4412/18/2008 AP-00026612 00ROTH'S/IN:112408
24.23 0.00 51,756.6712/18/2008 AP-00026612 00ROTH'S/IN:112608
25.50 0.00 51,782.1712/18/2008 AP-00026612 00ROTH'S/IN:112808
0.00 70.66 51,711.5112/23/2008 AP-00000312 00FSA/IN:6711428103108
0.00 4.00 51,707.5112/23/2008 AP-00000312 00FSA/IN:671142910310810.61 0.00 51,718.1212/23/2008 AP-00000312 00ROTH'S/IN:081608FROM081608
35.79 0.00 51,753.9112/23/2008 AP-00000312 00ROTH'S/IN:081908FROM081908
19.65 0.00 51,773.5612/23/2008 AP-00000312 00ROTH'S/IN:111108FROM111108
55.71 0.00 51,829.2712/23/2008 AP-00000312 00ROTH'S/IN:1117FROM111708
3.88 0.00 51,833.1512/23/2008 AP-00000312 00ROTH'S/IN:1119FROM111908
66.72 0.00 51,899.8712/23/2008 AP-00000312 00ROTH'S/IN:111908FROM111908
14.97 0.00 51,914.8412/23/2008 AP-00000312 00ROTH'S/IN:112008FROM112008
39.66 0.00 51,954.5012/23/2008 AP-00000312 00ROTH'S/IN:1124FROM112408
24.23 0.00 51,978.7312/23/2008 AP-00000312 00ROTH'S/IN:1126FROM112608
25.50 0.00 52,004.2312/23/2008 AP-00000312 00ROTH'S/IN:1128FROM112808
15.77 0.00 52,020.0012/23/2008 AP-00000312 00ROTH'S/IN:11308FROM110308
0.00 71.89 51,948.1112/23/2008 AP-00000312 00ROTH'S/IN:1130CMPERLAFONDA
178.50 0.00 52,126.6112/31/2008 AP-00001312 00PEPSI/IN:21248058
32.19 0.00 52,158.8012/31/2008 AP-00001312 00ROTH'S/IN:122608
210.43 0.00 52,369.2312/31/2008 AP-00001512 00FSA/IN:6760071
0.00 998.20 51,371.0312/31/2008 JE-00005812 adjustinventorytocountcompleted12/3
1,287.14 1,144.75 142.39 51,371.0351,228.64
7,589.99CostofSales/Cafe:Festivals4220-09
0.00 98.72 7,491.2712/31/2008 JE-00005812 adjustinventorytocountcompleted12/3
0.00 98.72 98.72- 7,491.277,589.99
4,687.00CostofSales/Cafe:Brewfest4220-11
0.00 0.00 4,687.00-
0.00 0.00 0.00 4,687.004,687.00
171.43-Food&BeverageRoyalties4221-00
2.74 0.00 168.69-12/1 /2008 JE-00058812 HOTEL01DEC08
Run Date:G/L Date:
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Moonstone Garden Management, Inc (MGM)General Ledger Detail Report
Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments5.39 0.00 163.30-12/2 /2008 JE-00059512 HOTEL02DEC08
11.71 0.00 151.59-12/3 /2008 JE-00059612 HOTEL03DEC08
2.68 0.00 148.91-12/4 /2008 JE-00059712 HOTEL04DEC08
8.84 0.00 140.07-12/5 /2008 JE-00060012 HOTEL05DEC08
5.83 0.00 134.24-12/6 /2008 JE-00060112 HOTEL06DEC08
3.36 0.00 130.88-12/7 /2008 JE-00060212 HOTEL07DEC08
3.14 0.00 127.74-12/8 /2008 JE-00060512 HOTEL08DEC08
4.32 0.00 123.42-12/9 /2008 JE-00060812 HOTEL09DEC08
6.70 0.00 116.72-12/10/2008 JE-00060612 HOTEL10DEC08
1.09 0.00 115.63-12/11/2008 JE-00060912 HOTEL11DEC08
1.32 0.00 114.31-12/12/2008 JE-00061112 HOTEL12DEC08
2.12 0.00 112.19-12/13/2008 JE-00061212 HOTEL13DEC08
1.59 0.00 110.60-12/16/2008 JE-00061412 HOTEL16DEC08
0.73 0.00 109.87-12/17/2008 JE-00000112 HOTEL17DEC08
0.33 0.00 109.54-12/20/2008 JE-00000212 122008
0.48 0.00 109.06-12/26/2008 JE-00000412 HOTEL26DEC08
0.32 0.00 108.74-12/27/2008 JE-00000512 HOTEL27DEC08
2.06 0.00 106.68-12/28/2008 JE-00000612 HOTEL28DEC08
2.38 0.00 104.30-12/29/2008 JE-00000712 HOTEL29DEC08
3.28 0.00 101.02-12/30/2008 JE-00000812 HOTEL30DEC08
0.97 0.00 100.05-12/31/2008 JE-00000912 HOTEL31DEC08
0.00 71.38 171.43-12/31/2008 JE-00002812 adjustroyaltiestoreserveaccount:bas
71.38 71.38 0.00 171.43-171.43-
69,464.02-Gifts4401-00
0.00 1,877.15 71,341.17-12/1 /2008 JE-00001712 reclassmiscodedpurchasestocogsaccou
0.00 35.00 71,376.17-12/1 /2008 JE-00058812 HOTEL01DEC08
0.00 93.04 71,469.21-12/2 /2008 JE-00059512 HOTEL02DEC08
0.00 179.03 71,648.24-12/3 /2008 JE-00059612 HOTEL03DEC08
0.00 77.77 71,726.01-12/4 /2008 JE-00059712 HOTEL04DEC08
0.00 135.39 71,861.40-12/5 /2008 JE-00060012 HOTEL05DEC08
0.00 90.40 71,951.80-12/6 /2008 JE-00060112 HOTEL06DEC08
0.00 52.60 72,004.40-12/7 /2008 JE-00060212 HOTEL07DEC08
0.00 234.40 72,238.80-12/8 /2008 JE-00060512 HOTEL08DEC08
0.00 129.51 72,368.31-12/9 /2008 JE-00060812 HOTEL09DEC08
0.00 216.32 72,584.63-12/10/2008 JE-00060612 HOTEL10DEC08
0.00 151.97 72,736.60-12/11/2008 JE-00060912 HOTEL11DEC08
0.00 81.32 72,817.92-12/12/2008 JE-00061112 HOTEL12DEC08
0.00 65.56 72,883.48-12/13/2008 JE-00061212 HOTEL13DEC08
0.00 30.90 72,914.38-12/14/2008 JE-00061312 HOTEL14DEC08
0.00 46.32 72,960.70-12/16/2008 JE-00061412 HOTEL16DEC08
0.00 59.41 73,020.11-12/17/2008 JE-00000112 HOTEL17DEC08
0.00 18.12 73,038.23-12/20/2008 JE-00000212 122008
0.00 107.38 73,145.61-12/27/2008 JE-00000512 HOTEL27DEC08
0.00 89.66 73,235.27-12/28/2008 JE-00000612 HOTEL28DEC08
0.00 46.82 73,282.09-12/29/2008 JE-00000712 HOTEL29DEC08
0.00 0.57 73,282.66-12/30/2008 JE-00000812 HOTEL30DEC08
0.00 34.18 73,316.84-12/31/2008 JE-00000912 HOTEL31DEC08
0.00 3,852.82 3,852.82- 73,316.84-69,464.02-
4,062.57-Gifts:Festivals4401-09
0.00 0.00 4,062.57--
0.00 0.00 0.00 4,062.57-4,062.57-
3,125.00-Gifts:Brewfest4401-11
0.00 0.00 3,125.00--
0.00 0.00 0.00 3,125.00-3,125.00-
19,527.94-PlantMaterialIncome4404-00
0.00 33.00 19,560.94-12/2 /2008 JE-00059512 HOTEL02DEC08
0.00 13.00 19,573.94-12/3 /2008 JE-00059612 HOTEL03DEC08
0.00 21.00 19,594.94-12/4 /2008 JE-00059712 HOTEL04DEC08
0.00 14.00 19,608.94-12/5 /2008 JE-00060012 HOTEL05DEC08
0.00 80.26 19,689.20-12/6 /2008 JE-00060112 HOTEL06DEC08
0.00 7.50 19,696.70-12/7 /2008 JE-00060212 HOTEL07DEC08
0.00 16.80 19,713.50-12/8 /2008 JE-00060512 HOTEL08DEC08
0.00 20.00 19,733.50-12/9 /2008 JE-00060812 HOTEL09DEC08
0.00 34.00 19,767.50-12/10/2008 JE-00060612 HOTEL10DEC08
Run Date:G/L Date:
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Moonstone Garden Management, Inc (MGM)General Ledger Detail Report
Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments0.00 27.30 19,794.80-12/11/2008 JE-00060912 HOTEL11DEC08
0.00 13.75 19,808.55-12/12/2008 JE-00061112 HOTEL12DEC08
0.00 2.00 19,810.55-12/13/2008 JE-00061212 HOTEL13DEC08
0.00 282.61 282.61- 19,810.55-19,527.94-
832.03-PlantMaterialIncome:Festivals4404-09
0.00 0.00 832.03--
0.00 0.00 0.00 832.03-832.03-
17,269.54-BookSales4405-00
0.00 49.65 17,319.19-12/1 /2008 JE-00058812 HOTEL01DEC08
0.00 59.74 17,378.93-12/2 /2008 JE-00059512 HOTEL02DEC08
0.00 5.00 17,383.93-12/3 /2008 JE-00059612 HOTEL03DEC08
0.00 59.84 17,443.77-12/4 /2008 JE-00059712 HOTEL04DEC08
0.00 19.46 17,463.23-12/5 /2008 JE-00060012 HOTEL05DEC08
0.00 124.80 17,588.03-12/6 /2008 JE-00060112 HOTEL06DEC08
0.00 147.41 17,735.44-12/7 /2008 JE-00060212 HOTEL07DEC08
0.00 24.95 17,760.39-12/8 /2008 JE-00060512 HOTEL08DEC08
0.00 23.44 17,783.83-12/9 /2008 JE-00060812 HOTEL09DEC08
0.00 54.84 17,838.67-12/10/2008 JE-00060612 HOTEL10DEC08
0.00 83.65 17,922.32-12/11/2008 JE-00060912 HOTEL11DEC08
0.00 57.81 17,980.13-12/12/2008 JE-00061112 HOTEL12DEC08
0.00 110.55 18,090.68-12/13/2008 JE-00061212 HOTEL13DEC08
0.00 24.90 18,115.58-12/14/2008 JE-00061312 HOTEL14DEC08
0.00 13.95 18,129.53-12/16/2008 JE-00061412 HOTEL16DEC08
0.00 7.50 18,137.03-12/17/2008 JE-00000112 HOTEL17DEC08
0.00 36.63 18,173.66-12/20/2008 JE-00000212 122008
0.00 8.95 18,182.61-12/27/2008 JE-00000512 HOTEL27DEC08
0.00 111.51 18,294.12-12/28/2008 JE-00000612 HOTEL28DEC08
0.00 37.95 18,332.07-12/29/2008 JE-00000712 HOTEL29DEC08
0.00 24.95 18,357.02-12/30/2008 JE-00000812 HOTEL30DEC08
0.00 62.25 18,419.27-12/31/2008 JE-00000912 HOTEL31DEC08
0.00 1,149.73 1,149.73- 18,419.27-17,269.54-
1,184.88-BookSales:Festivals4405-09
0.00 0.00 1,184.88--
0.00 0.00 0.00 1,184.88-1,184.88-
10,766.50CostofBookSales4419-00
266.89 0.00 11,033.3912/9 /2008 AP-00026012 00WORKMAN/IN:2353856FRP,090508
52.32 0.00 11,085.7112/11/2008 AP-00026112 00RICHLEE/IN:111108FROM11/11/08
104.65 0.00 11,190.3612/11/2008 AP-00026112 00RICHLEE/IN:111708FROM11/17/08
0.05 0.00 11,190.4112/11/2008 AP-00026112 00WORKMAN/IN:ADJINVB02441183
194.17 0.00 11,384.5812/31/2008 AP-00001312 00DAWN/IN:150167
5.74 0.00 11,390.3212/31/2008 AP-00001312 00WORKMAN/IN:B02485292
2,089.30 0.00 13,479.6212/31/2008 JE-00005812 adjustinventorytocountcompleted12/3
2,713.12 0.00 2,713.12 13,479.6210,766.50
576.80CostofBookSales:Festivals4419-09
157.25 0.00 734.0512/31/2008 JE-00005812 adjustinventorytocountcompleted12/3
157.25 0.00 157.25 734.05576.80
36,210.05CostofGoodsSold4420-00
1,877.15 0.00 38,087.2012/1 /2008 JE-00001712 reclassmiscodedpurchasestocogsaccou
37.20 0.00 38,124.4012/18/2008 AP-00026612 00ROTH'S/IN:120308
327.05 0.00 38,451.4512/18/2008 AP-00026612 00WILDRE/IN:S1673968
56.00 0.00 38,507.4512/31/2008 AP-00001312 00ANDES/IN:121608SIVERMISTHOLLOWCA
15.00 0.00 38,522.4512/31/2008 AP-00001312 00ATSMA/IN:121208XMASCOMPACTDISC
14.89 0.00 38,537.3412/31/2008 AP-00001312 00ROTH'S/IN:121608
7,951.31 0.00 46,488.6512/31/2008 JE-00005812 adjustinventorytocountcompleted12/3
10,278.60 0.00 10,278.60 46,488.6536,210.05
1,721.21CostofGoodsSold:Festivals4420-09
507.53 0.00 2,228.7412/31/2008 JE-00005812 adjustinventorytocountcompleted12/3
507.53 0.00 507.53 2,228.741,721.21
4,242.59CostofGoodsSold:Brewfest4420-11
0.00 0.00 4,242.59-
0.00 0.00 0.00 4,242.594,242.59
3,379.25CostofPlantSales4421-00
Run Date:G/L Date:
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Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments0.00 0.00 3,379.25-
0.00 0.00 0.00 3,379.253,379.25
124.66CostofPlantSales:Festivals4421-09
0.00 0.00 124.66-
0.00 0.00 0.00 124.66124.66
244.07-Merchandise/PlantRoyalties4422-00
4.23 0.00 239.84-12/1 /2008 JE-00058812 HOTEL01DEC08
9.29 0.00 230.55-12/2 /2008 JE-00059512 HOTEL02DEC08
9.85 0.00 220.70-12/3 /2008 JE-00059612 HOTEL03DEC08
7.93 0.00 212.77-12/4 /2008 JE-00059712 HOTEL04DEC08
8.44 0.00 204.33-12/5 /2008 JE-00060012 HOTEL05DEC08
14.77 0.00 189.56-12/6 /2008 JE-00060112 HOTEL06DEC08
10.38 0.00 179.18-12/7 /2008 JE-00060212 HOTEL07DEC08
13.81 0.00 165.37-12/8 /2008 JE-00060512 HOTEL08DEC08
8.65 0.00 156.72-12/9 /2008 JE-00060812 HOTEL09DEC08
15.26 0.00 141.46-12/10/2008 JE-00060612 HOTEL10DEC08
13.15 0.00 128.31-12/11/2008 JE-00060912 HOTEL11DEC08
7.64 0.00 120.67-12/12/2008 JE-00061112 HOTEL12DEC08
8.91 0.00 111.76-12/13/2008 JE-00061212 HOTEL13DEC08
2.79 0.00 108.97-12/14/2008 JE-00061312 HOTEL14DEC08
3.01 0.00 105.96-12/16/2008 JE-00061412 HOTEL16DEC08
3.35 0.00 102.61-12/17/2008 JE-00000112 HOTEL17DEC08
2.74 0.00 99.87-12/20/2008 JE-00000212 122008
5.82 0.00 94.05-12/27/2008 JE-00000512 HOTEL27DEC08
10.06 0.00 83.99-12/28/2008 JE-00000612 HOTEL28DEC08
4.24 0.00 79.75-12/29/2008 JE-00000712 HOTEL29DEC08
1.28 0.00 78.47-12/30/2008 JE-00000812 HOTEL30DEC08
4.82 0.00 73.65-12/31/2008 JE-00000912 HOTEL31DEC08
0.00 170.42 244.07-12/31/2008 JE-00002812 adjustroyaltiestoreserveaccount:bas
170.42 170.42 0.00 244.07-244.07-
1,807.51-MiscellaneousIncome4455-00
0.00 64.00 1,871.51-12/3 /2008 JE-00059612 HOTEL03DEC08
0.00 181.83 2,053.34-12/31/2008 JE-00000912 HOTEL31DEC08
0.00 245.83 245.83- 2,053.34-1,807.51-
175.00-WorkshopIncome4466-00
0.00 0.00 175.00--
0.00 0.00 0.00 175.00-175.00-
143,736.50-GardenPavilionRevenue4468-00
500.00 0.00 143,236.50-12/31/2008 JE-00003512 123108dailysalesadjustment:refundpo
500.00 0.00 500.00 143,236.50-143,736.50-
2,110.00-GardenPavilionRevenue:Brewfest4468-11
0.00 0.00 2,110.00--
0.00 0.00 0.00 2,110.00-2,110.00-
33,271.02-EventandConcertLeaseIncome4469-00
0.00 0.00 33,271.02--
0.00 0.00 0.00 33,271.02-33,271.02-
12,675.45-EventandConcertLeaseIncome4469-09
65.00 0.00 12,610.45-12/6 /2008 CR-00002612 120608adj:wreath-rec.twiceREF:CASH
0.00 65.00 12,675.45-12/6 /2008 JE-00060112 HOTEL06DEC08
0.00 65.00 12,740.45-12/16/2008 JE-00061412 HOTEL16DEC08
65.00 130.00 65.00- 12,740.45-12,675.45-
3,355.00-EventandConcertLeaseIncome:Brewfest4469-11
0.00 0.00 3,355.00--
0.00 0.00 0.00 3,355.00-3,355.00-
362.00-GardenTramRevenue4470-00
0.00 0.00 362.00--
0.00 0.00 0.00 362.00-362.00-
17,727.00-HomeDemoGardens4471-00
0.00 0.00 17,727.00--
0.00 0.00 0.00 17,727.00-17,727.00-
205.00-BirdhouseLeaseIncome4472-00
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Moonstone Garden Management, Inc (MGM)General Ledger Detail Report
Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments0.00 0.00 205.00--
0.00 0.00 0.00 205.00-205.00-
2,770.00-SpecialProgramsIncome4473-00
0.00 5.00 2,775.00-12/4 /2008 JE-00059712 HOTEL04DEC08
0.00 5.00 5.00- 2,775.00-2,770.00-
9,794.78-OGFContributionIncome4474-00
0.00 15,750.00 25,544.78-12/5 /2008 JE-00060012 HOTEL05DEC08
0.00 15,750.00 15,750.00- 25,544.78-9,794.78-
15,600.00-SponsorshipRevenue:Festivals4475-09
0.00 0.00 15,600.00--
0.00 0.00 0.00 15,600.00-15,600.00-
8,500.00-SponsorshipRevenue:Brewfest4475-11
0.00 0.00 8,500.00--
0.00 0.00 0.00 8,500.00-8,500.00-
10,242.87DirectorofOperations5041-00
144.23 0.00 10,387.1012/15/2008 AP-00026212 00ORG/IN:0097
144.23 0.00 10,531.3312/26/2008 AP-00000412 00ORG/IN:10312-26-08adminpayrollbi
288.46 0.00 288.46 10,531.3310,242.87
43,036.82GardenGeneralManagerPayroll5042-00
1,795.38 0.00 44,832.2012/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
1,795.38 0.00 46,627.5812/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
3,590.76 0.00 3,590.76 46,627.5843,036.82
7,705.51AccountingDepartmentPayroll5043-00
258.71 0.00 7,964.2212/15/2008 AP-00026212 00CPL/IN:5005
251.70 0.00 8,215.9212/26/2008 AP-00000412 00CPL/IN:504312-26-08adminpayrollb
510.41 0.00 510.41 8,215.927,705.51
1,333.66ITDepartmentPayroll5044-00
60.57 0.00 1,394.2312/15/2008 AP-00026212 00ORG/IN:0097
60.57 0.00 1,454.8012/26/2008 AP-00000412 00ORG/IN:10312-26-08adminpayrollbi
121.14 0.00 121.14 1,454.801,333.66
27,347.06AdministrationPayroll5045-00
1,079.60 0.00 28,426.6612/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
51.88 0.00 28,478.5412/15/2008 AP-00026212 00CPL/IN:5005
20.06 0.00 28,498.6012/15/2008 AP-00026212 00CPL/IN:5005
51.88 0.00 28,550.4812/26/2008 AP-00000412 00CPL/IN:504312-26-08adminpayrollb
20.01 0.00 28,570.4912/26/2008 AP-00000412 00CPL/IN:504312-26-08adminpayrollb
1,050.71 0.00 29,621.2012/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
2,274.14 0.00 2,274.14 29,621.2027,347.06
28,281.69GuestServicesManager5101-00
0.00 0.00 28,281.69-
0.00 0.00 0.00 28,281.6928,281.69
14,741.13TramPayroll5105-00
392.22 0.00 15,133.3512/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
116.93 0.00 15,250.2812/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
509.15 0.00 509.15 15,250.2814,741.13
8,703.03GuestToursCoordinator5106-00
446.76 0.00 9,149.7912/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
431.16 0.00 9,580.9512/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
877.92 0.00 877.92 9,580.958,703.03
44,772.88Cafe&GiftShopStaffPayroll5112-00
878.87 0.00 45,651.7512/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
419.74 0.00 46,071.4912/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
1,298.61 0.00 1,298.61 46,071.4944,772.88
23,130.20HorticultureManager5121-00
646.36 0.00 23,776.5612/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
722.26 0.00 24,498.8212/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
1,368.62 0.00 1,368.62 24,498.8223,130.20
152,751.37HorticultureStaffPayroll5123-00
6,140.14 0.00 158,891.5112/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
5,243.87 0.00 164,135.3812/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
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Moonstone Garden Management, Inc (MGM)General Ledger Detail Report
Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments0.00 2,002.05 162,133.3312/31/2008 AR-00000112 A/RInvoiceEntry-12/31/2008
11,384.01 2,002.05 9,381.96 162,133.33152,751.37
28,742.33OYCCStaffWages5124-00
0.00 0.00 28,742.33-
0.00 0.00 0.00 28,742.3328,742.33
18,127.89IrrigationSpecialist5125-00
934.58 0.00 19,062.4712/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
963.91 0.00 20,026.3812/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
1,898.49 0.00 1,898.49 20,026.3818,127.89
12,352.10MaintenanceManagerPayroll5131-00
0.00 0.00 12,352.10-
0.00 0.00 0.00 12,352.1012,352.10
42,065.70MaintenanceStaffPayroll5133-00
2,066.58 0.00 44,132.2812/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
1,827.32 0.00 45,959.6012/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
0.00 373.18 45,586.4212/31/2008 AR-00000612 A/RInvoiceEntry-12/31/2008
3,893.90 373.18 3,520.72 45,586.4242,065.70
2,184.39SpecialEvents/BanquetsManager5141-00
0.00 0.00 2,184.39-
0.00 0.00 0.00 2,184.392,184.39
14,556.76SpecialEvents/BanquetsManager5141-09
1,615.14 0.00 16,171.9012/31/2008 JE-00002912 write-offprepaidpayrollto2008
1,615.14 0.00 1,615.14 16,171.9014,556.76
5,243.24SpecialEvents/BanquetsManager5141-11
270.45 0.00 5,513.6912/31/2008 JE-00002912 write-offprepaidpayrollto2008
270.45 0.00 270.45 5,513.695,243.24
2,106.09SpecialEventsCoordinator5142-00
584.35 0.00 2,690.4412/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
518.96 0.00 3,209.4012/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
1,103.31 0.00 1,103.31 3,209.402,106.09
15,127.88SpecialEventsCoordinator5142-09
1,051.83 0.00 16,179.7112/31/2008 JE-00002912 write-offprepaidpayrollto2008
1,051.83 0.00 1,051.83 16,179.7115,127.88
1,867.95SpecialEventsCoordinator5142-11
48.75 0.00 1,916.7012/31/2008 JE-00002912 write-offprepaidpayrollto2008
48.75 0.00 48.75 1,916.701,867.95
3,055.05SpecialEventsStaff5143-00
0.00 0.00 3,055.05-
0.00 0.00 0.00 3,055.053,055.05
4,788.04SpecialEventsStaff5143-09
61.00 0.00 4,849.0412/31/2008 JE-00002912 write-offprepaidpayrollto2008
61.00 0.00 61.00 4,849.044,788.04
7,042.54SpecialEventsStaff:Brewfest5143-11
0.00 0.00 7,042.54-
0.00 0.00 0.00 7,042.547,042.54
26,133.49Membership/VolunteerManager5151-00
859.70 0.00 26,993.1912/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
859.70 0.00 859.70 26,993.1926,133.49
17,948.50MembershipStaff5152-00
828.35 0.00 18,776.8512/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
828.35 0.00 828.35 18,776.8517,948.50
23,544.88MembershipSalesStaff5153-00
1,115.40 0.00 24,660.2812/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
1,115.40 0.00 25,775.6812/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
2,230.80 0.00 2,230.80 25,775.6823,544.88
1,619.67Incentives/Bonus5175-00
0.00 0.00 1,619.67-
0.00 0.00 0.00 1,619.671,619.67
2,702.26PayrollProcessingFee5177-00
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Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments85.32 0.00 2,787.5812/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
444.37 0.00 3,231.9512/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
529.69 0.00 529.69 3,231.952,702.26
53,994.92PayrollTax5180-00
1,651.42 0.00 55,646.3412/12/2008 JE-00061012 12-12-08PPIpayrollautodebit
21.63 0.00 55,667.9712/15/2008 AP-00026212 00CPL/IN:5005
19.01 0.00 55,686.9812/15/2008 AP-00026212 00ORG/IN:0097
21.08 0.00 55,708.0612/26/2008 AP-00000412 00CPL/IN:504312-26-08adminpayrollb
19.01 0.00 55,727.0712/26/2008 AP-00000412 00ORG/IN:10312-26-08adminpayrollbi
1,455.50 0.00 57,182.5712/26/2008 JE-00000312 12-26-08PPIpayrollautodebit
0.00 190.67 56,991.9012/31/2008 AR-00000112 A/RInvoiceEntry-12/31/2008
3,187.65 190.67 2,996.98 56,991.9053,994.92
4,700.69PayrollTax:Festivals5180-09
300.08 0.00 5,000.7712/31/2008 JE-00002912 write-offprepaidpayrollto2008
300.08 0.00 300.08 5,000.774,700.69
1,745.18PayrollTax:Brewfest5180-11
35.11 0.00 1,780.2912/31/2008 JE-00002912 write-offprepaidpayrollto2008
35.11 0.00 35.11 1,780.291,745.18
16,033.06Worker'sCompensationInsurance5185-00
1,004.27 0.00 17,037.3312/8 /2008 AP-00025712 00HARTFOR/IN:120108WORKCOMPINS
1.63 0.00 17,038.9612/15/2008 AP-00026212 00CPL/IN:5005
6.14 0.00 17,045.1012/15/2008 AP-00026212 00ORG/IN:00971.61 0.00 17,046.7112/26/2008 AP-00000412 00CPL/IN:504312-26-08adminpayrollb
6.14 0.00 17,052.8512/26/2008 AP-00000412 00ORG/IN:10312-26-08adminpayrollbi
0.00 95.34 16,957.5112/31/2008 AR-00000112 A/RInvoiceEntry-12/31/2008
1,019.79 95.34 924.45 16,957.5116,033.06
804.97Worker'sCompensationInsurance5185-09
81.84 0.00 886.8112/31/2008 JE-00002912 write-offprepaidpayrollto2008
81.84 0.00 81.84 886.81804.97
394.19Worker'sCompensationInsurance5185-11
9.58 0.00 403.7712/31/2008 JE-00002912 write-offprepaidpayrollto2008
9.58 0.00 9.58 403.77394.19
8,702.35HealthInsurance5186-00
420.50 0.00 9,122.8512/18/2008 AP-00000112 00CPL/IN:5029
669.75 0.00 9,792.6012/31/2008 JE-00004812 write-offemployeebalancesnotcollect
1,090.25 0.00 1,090.25 9,792.608,702.35
15.00FirstAid/MedicalExpenses5190-00
0.00 0.00 15.00-
0.00 0.00 0.00 15.0015.00
390.87401KManagementFees5191-00
0.00 0.00 390.87-
0.00 0.00 0.00 390.87390.87
1,915.30401KEmployerMatch5192-00
31.46 0.00 1,946.7612/18/2008 AP-00000112 00CPL/IN:5029
32.22 0.00 1,978.9812/31/2008 AP-00001112 00CPL/IN:5125
63.68 0.00 63.68 1,978.981,915.30
2,050.81CafeSupplies6121-00
40.58 0.00 2,091.3912/18/2008 AP-00026612 00ALLANN/IN:57089
60.82 0.00 2,152.2112/18/2008 AP-00026612 00FSA/IN:6751796
140.00 0.00 2,292.2112/30/2008 AP-00000712 00CD/IN:127572
2.24 0.00 2,294.4512/31/2008 AP-00001312 00PURDY/IN:PETTYCASH9/26THRU11/14
243.64 0.00 243.64 2,294.452,050.81
2,140.05RetailSupplies6125-00
0.00 0.00 2,140.05-
0.00 0.00 0.00 2,140.052,140.05
1,213.94Uniforms/GuestServices6175-00
0.00 0.00 1,213.94-
0.00 0.00 0.00 1,213.941,213.94
25.79Over/Short6186-00
0.01 0.00 25.8012/3 /2008 JE-00059612 HOTEL03DEC08
0.00 0.01 25.7912/3 /2008 JE-00059612 HOTEL03DEC08
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Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments0.00 0.01 25.7812/7 /2008 JE-00060212 HOTEL07DEC08
0.00 0.01 25.7712/8 /2008 JE-00060512 HOTEL08DEC08
0.01 0.00 25.7812/12/2008 JE-00061112 HOTEL12DEC08
0.00 0.01 25.7712/28/2008 JE-00000612 HOTEL28DEC08
0.00 0.61 25.1612/31/2008 CR-00002712 123108:monthlyov/shtdep.REF:CASH
0.02 0.65 0.63- 25.1625.79
3,105.99Supplies/Memberships6191-00
24.00 0.00 3,129.9912/18/2008 AP-00026612 00DACAR/IN:CKREQ1210
92.26 0.00 3,222.2512/31/2008 AP-00001312 00PURDY/IN:PETTYCASH9/26THRU11/14
116.26 0.00 116.26 3,222.253,105.99
1,250.74Printing/Memberships6192-00
0.00 0.00 1,250.74-
0.00 0.00 0.00 1,250.741,250.74
8,606.76NewsLetters6193-00
0.00 0.00 8,606.76-
0.00 0.00 0.00 8,606.768,606.76
1,317.07VolunteerExpenses6195-00
0.00 0.00 1,317.07-
0.00 0.00 0.00 1,317.071,317.07
2,795.00VolunteerExpenses:Brewfest6195-11
0.00 0.00 2,795.00-
0.00 0.00 0.00 2,795.002,795.00
163.80BirdhouseLeaseExpense6196-00
0.00 0.00 163.80-
0.00 0.00 0.00 163.80163.80
7,343.90LineCharges6220-00
23.52 0.00 7,367.4212/18/2008 AP-00000112 00CPL/IN:5029
154.84 0.00 7,522.2612/23/2008 AP-00000212 00VERIZON/IN:1201089721970065
43.82 0.00 7,566.0812/31/2008 AP-00001312 00VERIZON/IN:121008
5.74 0.00 7,571.8212/31/2008 AP-00001312 00VERIZON/IN:122208555300393305777904
227.92 0.00 227.92 7,571.827,343.90
3,719.66Local&LongDistance6225-00
234.22 0.00 3,953.8812/9 /2008 AP-00025912 00INTEGRA/IN:1130089268659
343.00 0.00 4,296.8812/23/2008 AP-00000212 00VERIZON/IN:1201089721970065
11.49 0.00 4,308.3712/31/2008 AP-00001312 00VERIZON/IN:121008
588.71 0.00 588.71 4,308.373,719.66
471.23TelephoneRepairs&Maintenance6230-00
0.00 0.00 471.23-
0.00 0.00 0.00 471.23471.23
2,007.90InternetService6235-00
64.95 0.00 2,072.8512/1 /2008 AP-00025012 00IP&NS/IN:11301/D
24.14 0.00 2,096.9912/18/2008 AP-00000112 00CPL/IN:5029
11.53 0.00 2,108.5212/31/2008 AP-00001112 00CPL/IN:5125
59.99 0.00 2,168.5112/31/2008 AP-00001312 00VERIZON/IN:121008
160.61 0.00 160.61 2,168.512,007.90
482.47ComputerEquipment6410-00
285.77 0.00 768.2412/31/2008 AP-00001112 00CPL/IN:5125
285.77 0.00 285.77 768.24482.47
680.18ComputerSoftware6415-00
3.40 0.00 683.5812/31/2008 AP-00001112 00CPL/IN:5125
2.72 0.00 686.3012/31/2008 AP-00001112 00CPL/IN:51255.23 0.00 691.5312/31/2008 AP-00001112 00CPL/IN:5125
50.00 0.00 741.5312/31/2008 AP-00001112 00CPL/IN:5125
61.35 0.00 61.35 741.53680.18
3,365.07ComputerRepairs/Maintenance6420-00
79.57 0.00 3,444.6412/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
238.36 0.00 3,683.0012/18/2008 AP-00000112 00CPL/IN:5029
13.06 0.00 3,696.0612/31/2008 AP-00001112 00CPL/IN:5125
0.00 238.36 3,457.7012/31/2008 AP-00001112 00CPL/IN:5125
279.29 0.00 3,736.9912/31/2008 AP-00001112 00CPL/IN:5125
0.00 238.36 3,498.6312/31/2008 JE-00002312 reclassLloydBalkind#1Q2009
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Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments610.28 476.72 133.56 3,498.633,365.07
1,127.47SoftwareSupportContracts6430-00
62.50 0.00 1,189.9712/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
0.60 0.00 1,190.5712/18/2008 AP-00000112 00CPL/IN:5029
0.00 250.00 940.5712/31/2008 AR-00000412 A/RInvoiceEntry-12/31/2008
0.00 250.00 690.5712/31/2008 AR-00000512 A/RInvoiceEntry-12/31/2008
63.10 500.00 436.90- 690.571,127.47
2,047.01CellPhoneExpense6450-00
12.86 0.00 2,059.8712/31/2008 AP-00001112 00CPL/IN:5125
108.59 0.00 2,168.4612/31/2008 AP-00001312 00AT&TMOB/IN:121108872491522
121.45 0.00 121.45 2,168.462,047.01
352.61MileageReimbursement6505-00
0.16 0.00 352.7712/31/2008 AP-00001112 00CPL/IN:5125
0.16 0.00 0.16 352.77352.61
392.84TravelExpenses/Admin6506-00
0.00 0.00 392.84-
0.00 0.00 0.00 392.84392.84
1,037.40TravelExpenses/Admin:Brewfest6506-11
0.00 0.00 1,037.40-
0.00 0.00 0.00 1,037.401,037.40
3.60EmployeeEducation/Admin6507-00
47.50 0.00 51.1012/29/2008 AP-00000512 00PP/BOBB/IN:BOLI
0.00 47.50 3.6012/31/2008 JE-00003012 reclassGardenOpsEducation:BOLI
47.50 47.50 0.00 3.603.60
167.03EmployeeAppreciation/Admin6508-00
0.00 0.00 167.03-
0.00 0.00 0.00 167.03167.03
93.00BadDebt6510-00
170.12 0.00 263.1212/31/2008 JE-00005912 adjustcashonhandtoverifiedtotal
170.12 0.00 170.12 263.1293.00
288.07BankFees6511-00
50.00 0.00 338.0712/26/2008 JE-00001812 NSFfee
22.72 0.00 360.7912/31/2008 JE-00001912 servicecharge
6.63 0.00 367.4212/31/2008 JE-00002012 servicecharge
79.35 0.00 79.35 367.42288.07
11,340.86CreditCardFees6513-00
320.42 0.00 11,661.2812/2 /2008 JE-00059412 heartlandfees
0.19 0.00 11,661.4712/4 /2008 JE-00059712 HOTEL04DEC08
3.89 0.00 11,665.3612/9 /2008 JE-00060812 HOTEL09DEC08
1.26 0.00 11,666.6212/10/2008 JE-00060612 HOTEL10DEC08
325.76 0.00 325.76 11,666.6211,340.86
913.00Licenses&Permits6555-00
0.00 0.00 913.00-
0.00 0.00 0.00 913.00913.00
50.00Licenses&Permits:Festivals6555-09
0.00 0.00 50.00-
0.00 0.00 0.00 50.0050.00
100.00Licenses&Permits:Brewfest6555-11
0.00 0.00 100.00-
0.00 0.00 0.00 100.00100.00
1,183.04OfficeSupplies6562-00
21.21 0.00 1,204.2512/18/2008 AP-00000112 00CPL/IN:5029
2.41 0.00 1,206.6612/18/2008 AP-00000112 00CPL/IN:5029
12.56 0.00 1,219.2212/31/2008 AP-00001112 00CPL/IN:5125
15.71 0.00 1,234.9312/31/2008 AP-00001112 00CPL/IN:5125
8.00 0.00 1,242.9312/31/2008 AP-00001112 00CPL/IN:5125
0.32 0.00 1,243.2512/31/2008 AP-00001312 00PACOFF/IN:696533
60.21 0.00 60.21 1,243.251,183.04
17.90OfficeEquipment6563-00
0.00 0.00 17.90-
Run Date:G/L Date:
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Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments0.00 0.00 0.00 17.9017.90
5,083.84EquipmentLeases6564-00
388.00 0.00 5,471.8412/23/2008 AP-00000212 00PACOFF/IN:110108
388.00 0.00 5,859.8412/23/2008 AP-00000212 00PACOFF/IN:120108
776.00 0.00 776.00 5,859.845,083.84
2,605.69Postage6575-00
36.72 0.00 2,642.4112/31/2008 AP-00001112 00CPL/IN:5125
1.30 0.00 2,643.7112/31/2008 AP-00001112 00CPL/IN:5125
0.82 0.00 2,644.5312/31/2008 AP-00001112 00CPL/IN:5125
21.76 0.00 2,666.2912/31/2008 AP-00001112 00CPL/IN:5125
60.60 0.00 60.60 2,666.292,605.69
725.50ProfessionalFees6580-00
192.50 0.00 918.0012/16/2008 AP-00026412 00SUB0018/IN:6134FROM103108
192.50 0.00 192.50 918.00725.50
217.94Penalty/Interest/LateFees6585-00
19.40 0.00 237.3412/23/2008 AP-00000212 00PACOFF/IN:12010
1.82 0.00 239.1612/23/2008 AP-00000312 00HISCHOO/IN:1125SC
2.01 0.00 241.1712/31/2008 AP-00001612 00HISCHOO/IN:122508INTCHG
23.23 0.00 23.23 241.17217.94
93.80-Miscellaneous6595-00
0.00 1.00 94.80-12/18/2008 JE-00061612 adjustcurrentmonthbalancetozero
0.01 0.00 94.79-12/31/2008 JE-00002812 adjustroyaltiestoreserveaccount:bas
0.01 1.00 0.99- 94.79-93.80-
30.00Miscellaneous:Festivals6595-09
0.00 0.00 30.00-
0.00 0.00 0.00 30.0030.00
227.85Agency/DesignFees6605-00
0.00 0.00 227.85-
0.00 0.00 0.00 227.85227.85
4,726.07Agency/DesignFees:Brewfest6605-11
0.00 0.00 4,726.07-
0.00 0.00 0.00 4,726.074,726.07
6,308.31Brochures6610-00
0.00 0.00 6,308.31-
0.00 0.00 0.00 6,308.316,308.31
150.00Brochures:Festivals6610-09
0.00 0.00 150.00-
0.00 0.00 0.00 150.00150.00
1,712.50Brochures:Brewfest6610-11
0.00 0.00 1,712.50-
0.00 0.00 0.00 1,712.501,712.50
0.78BrochureDistribution6611-00
0.00 0.00 0.78-
0.00 0.00 0.00 0.780.78
2,481.00AnnualDues,Subscriptions&Fees6612-00
41.26 0.00 2,522.2612/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
8.26 0.00 2,530.5212/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
19.38 0.00 2,549.9012/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
41.67 0.00 2,591.5712/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
6.25 0.00 2,597.8212/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
80.00 0.00 2,677.8212/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
27.09 0.00 2,704.9112/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
23.34 0.00 2,728.2512/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
247.25 0.00 247.25 2,728.252,481.00
3,400.00DisplaySigns6615-00
0.00 0.00 3,400.00-
0.00 0.00 0.00 3,400.003,400.00
1,633.00DisplaySigns:Festivals6615-09
0.00 0.00 1,633.00-
0.00 0.00 0.00 1,633.001,633.00
Run Date:G/L Date:
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Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments1,625.50DisplaySigns:Brewfest6615-11
0.00 0.00 1,625.50-
0.00 0.00 0.00 1,625.501,625.50
55.36Copies&Stationery6620-00
58.00 0.00 113.3612/31/2008 AP-00001312 00HERON/IN:4570
58.00 0.00 58.00 113.3655.36
431.38Copies&Stationery:Festivals6620-090.00 0.00 431.38-
0.00 0.00 0.00 431.38431.38
410.00Listings/Trade6625-00
225.00 0.00 635.0012/31/2008 AP-00001312 00COMMNEW/IN:122708
0.00 225.00 410.0012/31/2008 AP-00001712 00COMMNEW/IN:122708
225.00 225.00 0.00 410.00410.00
500.65MarketingSupplies6635-00
6.31 0.00 506.9612/31/2008 AP-00001112 00CPL/IN:5125
6.31 0.00 6.31 506.96500.65
51.98MarketingSupplies:Festivals6635-09
0.00 0.00 51.98-
0.00 0.00 0.00 51.9851.98
2,572.80PR/Donations6640-00
47.00 0.00 2,619.8012/31/2008 AP-00001312 00PURDY/IN:PETTYCASH9/26THRU11/14
12.00 0.00 2,631.8012/31/2008 AP-00001312 00PURDY/IN:PETTYCASH9/26THRU11/14
59.00 0.00 59.00 2,631.802,572.80
1,838.86EntertainmentSales/Promotions6641-00
0.00 0.00 1,838.86-
0.00 0.00 0.00 1,838.861,838.86
60.80EntertainmentSales/Promotions:Festivals6641-09
0.00 0.00 60.80-
0.00 0.00 0.00 60.8060.80
25.50RoomSales/Promotions6642-00
0.00 0.00 25.50-
0.00 0.00 0.00 25.5025.50
13,337.84PrintAdvertising6645-00
11.63 0.00 13,349.4712/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
166.63 0.00 13,516.1012/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
59.50 0.00 13,575.6012/5 /2008 JE-00059912 Dec08prepaidexpenseentryA225.00 0.00 13,800.6012/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
1,553.35 0.00 15,353.9512/31/2008 AP-00001312 00STATESM/IN:2879120
2,016.11 0.00 2,016.11 15,353.9513,337.84
3,206.36PrintAdvertising6645-09
106.00 0.00 3,312.3612/9 /2008 AP-00025912 00OURTOWN/IN:26374
106.00 0.00 106.00 3,312.363,206.36
3,291.60PrintAdvertising:Brewfest6645-11
0.00 0.00 3,291.60-
0.00 0.00 0.00 3,291.603,291.60
2,528.62TradeShows6650-00
0.00 0.00 2,528.62-
0.00 0.00 0.00 2,528.622,528.62
21,099.44MooncatcherPR6651-00
1,031.66 0.00 22,131.1012/30/2008 AP-00000612 00MOONCAT/IN:120108OG12-08
1,031.66 0.00 1,031.66 22,131.1021,099.44
1,274.69Mileage&Travel/Marketing6655-00
0.00 0.00 1,274.69-
0.00 0.00 0.00 1,274.691,274.69
98.47Mileage&Travel/Marketing:Festivals6655-09
0.00 0.00 98.47-
0.00 0.00 0.00 98.4798.47
2,778.79InternetAdvertising6665-00
28.97 0.00 2,807.7612/18/2008 AP-00000112 00CPL/IN:5029
28.97 0.00 28.97 2,807.762,778.79
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Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments1,255.62TV/RadioAdvertising6666-00
0.00 0.00 1,255.62-
0.00 0.00 0.00 1,255.621,255.62
3,500.00TV/RadioAdvertising:Brewfest6666-11
0.00 0.00 3,500.00-
0.00 0.00 0.00 3,500.003,500.00
70.00Photography6667-00
0.00 0.00 70.00-
0.00 0.00 0.00 70.0070.00
2,498.57Travel&Mileage/Operations6690-00
29.84 0.00 2,528.4112/31/2008 AP-00001312 00HORTER/IN:DECMILES
5.00 0.00 2,533.4112/31/2008 AP-00001312 00JENKINS/IN:DECEXP
105.30 0.00 2,638.7112/31/2008 AP-00001312 00JENKINS/IN:DECMILES
119.63 0.00 2,758.3412/31/2008 AP-00001312 00TRINA/IN:DECMILES
0.00 57.33 2,701.0112/31/2008 JE-00003312 reclassTrina'smileage:Brewfest2009
259.77 57.33 202.44 2,701.012,498.57
18.92Travel&Mileage/Operations:Festivals6690-09
0.00 0.00 18.92-
0.00 0.00 0.00 18.9218.92
1,712.70EmployeeEducationandMisc./Operations6691-00
47.50 0.00 1,760.2012/31/2008 JE-00003012 reclassGardenOpsEducation:BOLI
47.50 0.00 47.50 1,760.201,712.70
1,969.59EmployeeAppreciation/Operations6692-00
0.00 0.00 1,969.59-
0.00 0.00 0.00 1,969.591,969.59
125.79EmployeeApreciation/Operations:Brewfest6692-11
0.00 0.00 125.79-
0.00 0.00 0.00 125.79125.79
2,510.06ClassifiedAds/Operations6693-00
0.00 0.00 2,510.06-
0.00 0.00 0.00 2,510.062,510.06
4,808.91OfficeSuppliesandEquipment/Operations6694-00
135.99 0.00 4,944.9012/23/2008 AP-00000212 00QUILL/IN:3072122
3.98 0.00 4,948.8812/31/2008 AP-00001312 00PURDY/IN:PETTYCASH9/26THRU11/14
139.97 0.00 139.97 4,948.884,808.91
131.06OfficeSuppliesandEquipment/Operations:Brewfest6694-11
0.00 0.00 131.06-
0.00 0.00 0.00 131.06131.06
7,664.37Postage/Operations6695-00
0.00 0.00 7,664.37-
0.00 0.00 0.00 7,664.377,664.37
47.10Postage/Operations:Festivals6695-09
0.00 0.00 47.10-
0.00 0.00 0.00 47.1047.10
1,110.17Printing6696-00
2.21 0.00 1,112.3812/18/2008 AP-00026612 00PACOFF/IN:679173
3.08 0.00 1,115.4612/18/2008 AP-00026612 00PACOFF/IN:679443
5.29 0.00 5.29 1,115.461,110.17
745.00Printing:Festivals6696-09
0.00 0.00 745.00-
0.00 0.00 0.00 745.00745.00
354.23Printing:Brewfest6696-11
0.00 0.00 354.23-
0.00 0.00 0.00 354.23354.23
98.59GardenMaintenance/Supplies/Equipment-Ops6697-00
0.00 0.00 98.59-
0.00 0.00 0.00 98.5998.59
8,665.97ContractLabor/Maintenance6703-00
0.00 0.00 8,665.97-
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Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments0.00 0.00 0.00 8,665.978,665.97
308.25ContractLabor/Maintenance:Festivals6703-09
0.00 0.00 308.25-
0.00 0.00 0.00 308.25308.25
6,433.00ContractLabor/Maintenance:Brewfest6703-11
0.00 0.00 6,433.00-
0.00 0.00 0.00 6,433.006,433.00
2,053.31ContractParts6705-00
503.00 0.00 2,556.3112/23/2008 AP-00000212 00EASTMAN/IN:122308
50.00 0.00 2,606.3112/23/2008 AP-00000212 00SUB0013/IN:5386FROM111008
553.00 0.00 553.00 2,606.312,053.31
5.98FuelEquipment&Vehicles/Maintenance6710-00
4.65 0.00 10.6312/31/2008 AP-00001312 00PURDY/IN:PETTYCASH9/26THRU11/14
4.65 0.00 4.65 10.635.98
151.36PestControl6715-00
0.00 0.00 151.36-
0.00 0.00 0.00 151.36151.36
542.60SecuritySystem6720-00
27.95 0.00 570.5512/18/2008 AP-00026612 00SECUR/IN:134652
5.00 0.00 575.5512/18/2008 AP-00026612 00SECUR/IN:135203
142.50 0.00 718.0512/18/2008 AP-00026612 00SECUR/IN:91311
175.45 0.00 175.45 718.05542.60
255.90FireAlarmEquipment&Maintenance6721-00
0.00 0.00 255.90-
0.00 0.00 0.00 255.90255.90
65.00AutoRepairs6725-00
0.00 0.00 65.00-
0.00 0.00 0.00 65.0065.00
1,568.40MaintenanceSupplies6735-00
3.59 0.00 1,571.9912/18/2008 AP-00026612 00HISCHOO/IN:381481
33.91 0.00 1,605.9012/18/2008 AP-00026612 00HISCHOO/IN:715181
5.22 0.00 1,611.1212/23/2008 AP-00000312 00HISCHOO/IN:2-698349FROM110908
4.31 0.00 1,615.4312/31/2008 AP-00001312 00HISCHOO/IN:387664
22.00 0.00 1,637.4312/31/2008 AP-00001312 00PURDY/IN:PETTYCASH9/26THRU11/14
69.03 0.00 69.03 1,637.431,568.40
1,019.96Tools&Equipment/Maintenance6740-00
145.00 0.00 1,164.9612/18/2008 AP-00026612 00CD/IN:126805
145.00 0.00 145.00 1,164.961,019.96
41.17MileageReimbursement/Maintenance6745-00
0.00 0.00 41.17-
0.00 0.00 0.00 41.1741.17
59.53SafetyEquipment&Supplies6755-00
0.00 0.00 59.53-
0.00 0.00 0.00 59.5359.53
296.80Plants6771-00
0.00 0.00 296.80-
0.00 0.00 0.00 296.80296.80
2,516.57Amendments&Chemicals6772-00
0.00 0.00 2,516.57-
0.00 0.00 0.00 2,516.572,516.57
1,216.18Irrigation&GardenSupplies6773-00
0.00 0.00 1,216.18-
0.00 0.00 0.00 1,216.181,216.18
1,635.10WaterfeatureMaintenance6774-00
25.52 0.00 1,660.6212/31/2008 AP-00001312 00HISCHOO/IN:405062
25.52 0.00 25.52 1,660.621,635.10
841.46Tools&Equipment6776-00
0.00 0.00 841.46-
0.00 0.00 0.00 841.46841.46
Run Date:G/L Date:
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Moonstone Garden Management, Inc (MGM)General Ledger Detail Report
Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments4,395.18Fuel6783-00
0.00 0.00 4,395.18-
0.00 0.00 0.00 4,395.184,395.18
339.82Uniforms6784-00
214.42 0.00 554.2412/31/2008 AP-00001312 00KINCO/IN:133126
214.42 0.00 214.42 554.24339.82
3,269.88EquipmentMaintenance6787-001.19 0.00 3,271.0712/9 /2008 AP-00025912 00TWGW/IN:519432
23.69 0.00 3,294.7612/9 /2008 AP-00025912 00TWGW/IN:519488
0.00 2.09 3,292.6712/30/2008 AP-00000612 00TWGW/IN:102708CM
0.00 1.31 3,291.3612/30/2008 AP-00000612 00TWGW/IN:111208CM
0.00 5.00 3,286.3612/30/2008 AP-00000612 00TWGW/IN:513317CM
16.99 0.00 3,303.3512/30/2008 AP-00000612 00TWGW/IN:519674
26.66 0.00 3,330.0112/30/2008 AP-00000612 00TWGW/IN:520745
68.53 8.40 60.13 3,330.013,269.88
1,833.50Licenses,Certs.,Permits,Classes6788-00
25.00 0.00 1,858.5012/23/2008 AP-00000212 00MARTINI/IN:CKRE
120.00 0.00 1,978.5012/31/2008 AP-00001312 00SUB0017/IN:3186
145.00 0.00 145.00 1,978.501,833.50
3,314.38Miscellaneous6789-00
0.00 0.00 3,314.38-
0.00 0.00 0.00 3,314.383,314.38
238.65SafetySupplies6791-00
0.00 0.00 238.65-
0.00 0.00 0.00 238.65238.65
1,530.99OYCCExpenses6792-00
40.00 0.00 1,570.9912/23/2008 AP-00000212 00MARTINI/IN:CKRE
14.99 0.00 1,585.9812/31/2008 AP-00001312 00HISCHOO/IN:367953
54.99 0.00 54.99 1,585.981,530.99
2,912.60GreenhouseExpenses6793-00
0.00 0.00 2,912.60-
0.00 0.00 0.00 2,912.602,912.60
6,112.64Aramark-Mats,Mops,Towels6796-00
20.05 0.00 6,132.6912/18/2008 AP-00026612 00ARAMARK/IN:4971091
101.55 0.00 6,234.2412/18/2008 AP-00026612 00ARAMARK/IN:4971092
196.01 0.00 6,430.2512/18/2008 AP-00026612 00ARAMARK/IN:4971093
111.16 0.00 6,541.4112/23/2008 AP-00000312 00ARAMARK/IN:4959804FROMNOV.
233.28 0.00 6,774.6912/31/2008 AP-00001312 00ARAMARK/IN:4993643
0.00 318.89 6,455.8012/31/2008 AR-00000212 A/RInvoiceEntry-12/31/2008
662.05 318.89 343.16 6,455.806,112.64
6,021.86JanitorialSupplies6797-00
0.00 0.00 6,021.86-
0.00 0.00 0.00 6,021.866,021.86
5,101.61Equipment&EventSupplies6798-00
0.00 0.00 5,101.61-
0.00 0.00 0.00 5,101.615,101.61
16.99Equipment&EventSupplies:Festivals6798-09
0.00 0.00 16.99-
0.00 0.00 0.00 16.9916.99
2,241.01TramMaintenance6801-00
41.95 0.00 2,282.9612/31/2008 AP-00001312 00SUB0013/IN:6180FROM11/11/08
41.95 0.00 41.95 2,282.962,241.01
6,964.52Propane6802-00
0.00 0.00 6,964.52-
0.00 0.00 0.00 6,964.526,964.52
181.48TramEquipment6803-00
0.00 0.00 181.48-
0.00 0.00 0.00 181.48181.48
10,270.51EventSupplies6806-00
24.00 0.00 10,294.5112/31/2008 AP-00001312 00TRINA/IN:DECEXP
Run Date:G/L Date:
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Detail Postings for Period 12 Ending 12/31/2008Account Number/Description
Period Date Journal Beginning Balance Debit Credit Net Change Ending BalanceComments21.99 0.00 10,316.5012/31/2008 AP-00001312 00TRINA/IN:DECEXP
4.72 0.00 10,321.2212/31/2008 AP-00001312 00TRINA/IN:DECEXP
194.81 0.00 10,516.0312/31/2008 AP-00001312 00TRINA/IN:DECEXP
0.00 24.00 10,492.0312/31/2008 JE-00003112 reclassTrina'spersonalexpensesforBr
245.52 24.00 221.52 10,492.0310,270.51
7,876.78EventSupplies:Festivals6806-09
0.00 0.00 7,876.78-
0.00 0.00 0.00 7,876.787,876.78
8,164.52EventSupplies:Brewfest6806-11
0.00 0.00 8,164.52-
0.00 0.00 0.00 8,164.528,164.52
171.56EventEquipmentRepair/Replace6807-00
0.00 0.00 171.56-
0.00 0.00 0.00 171.56171.56
310.00-Entertainment/Talent6809-00
0.00 0.00 310.00--
0.00 0.00 0.00 310.00-310.00-
5,779.00Entertainment/Talent:Festivals6809-09
0.00 0.00 5,779.00-
0.00 0.00 0.00 5,779.005,779.00
4,000.00Entertainment/Talent:Brewfest6809-11
0.00 0.00 4,000.00-
0.00 0.00 0.00 4,000.004,000.00
58,357.30ElectricityExpense6820-00
577.64 0.00 58,934.9412/29/2008 AP-00000512 00PGE/IN:128423-D
560.95 0.00 59,495.8912/29/2008 AP-00000512 00PGE/IN:408462-D
268.93 0.00 59,764.8212/29/2008 AP-00000512 00PGE/IN:4344255-D
141.01 0.00 59,905.8312/29/2008 AP-00000512 00PGE/IN:7520559-D
661.43 0.00 60,567.2612/29/2008 AP-00000512 00PGE/IN:7528123-D
776.57 0.00 61,343.8312/29/2008 AP-00000512 00PGE/IN:7654476-D
576.43 0.00 61,920.2612/31/2008 AP-00000812 00PGE/IN:205074-DEC
382.01 0.00 62,302.2712/31/2008 AP-00000812 00PGE/IN:7566391-DE
1,671.41 0.00 63,973.6812/31/2008 AP-00000812 00PGE/IN:97746-DEC
0.00 2,509.00 61,464.6812/31/2008 AR-00000212 A/RInvoiceEntry-12/31/2008
5,616.38 2,509.00 3,107.38 61,464.6858,357.30
5,961.91Gas6830-00
930.81 0.00 6,892.7212/23/2008 AP-00000212 00NWNAT/IN:16421695DE
0.00 1,274.94 5,617.7812/31/2008 AR-00000212 A/RInvoiceEntry-12/31/2008
930.81 1,274.94 344.13- 5,617.785,961.91
22,308.26Water/SewerExpense6840-00
61.14 0.00 22,369.4012/31/2008 AP-00001212 00CITYSIL/IN:1063700DEC
661.93 0.00 23,031.3312/31/2008 AP-00001212 00CITYSIL/IN:1063710DEC
1,053.61 0.00 24,084.9412/31/2008 AP-00001212 00CITYSIL/IN:1063740DEC
40.43 0.00 24,125.3712/31/2008 AP-00001212 00CITYSIL/IN:1063780DEC
80.78 0.00 24,206.1512/31/2008 AP-00001212 00CITYSIL/IN:1063900DEC
0.00 2,610.90 21,595.2512/31/2008 AR-00000212 A/RInvoiceEntry-12/31/2008
1,897.89 2,610.90 713.01- 21,595.2522,308.26
7,125.67Garbage6841-00
317.45 0.00 7,443.1212/18/2008 AP-00026612 00ALLIED/IN:1159463
317.45 0.00 317.45 7,443.127,125.67
39,200.72Insurance6915-00
130.63 0.00 39,331.3512/5 /2008 JE-00059912 Dec08prepaidexpenseentryA
3,956.00 0.00 43,287.3512/31/2008 MC-00000212 00HARTFOR000814UMBRELLACOMMLPKG8110
4,086.63 0.00 4,086.63 43,287.3539,200.72
0.00Insurance:Event6915-09
146.92 0.00 146.9212/31/2008 JE-00002412 Dec08prepaidexpenseentryB
146.92 0.00 146.92 146.920.00
37,103.20 313,707.32eport Total: 276,604.12 82,345.42 45,242.22
Run Date:G/L Date:
Page: 16/28/2009 12:51:19PM1/28/2009
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