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  • Deposit Detail

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    This document shows deposit and payment details for Tuscany Landscapes from January through December 2020. There were monthly deposits of $900, $1,470, or $1,500 made into the checking account. These deposits were then disbursed through payments to Katrina Beneficio, Tom Whalen, and Rock Castle Construction for lawn and shrub services. The payments totaled the amount that was deposited each month.

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    This document shows deposit and payment details for Tuscany Landscapes from January through December 2020. There were monthly deposits of $900, $1,470, or $1,500 made into the checking account. These deposits were then disbursed through payments to Katrina Beneficio, Tom Whalen, and Rock Castle Construction for lawn and shrub services. The payments totaled the amount that was deposited each month.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    40 views2 pages

    Deposit Detail

    Uploaded by

    api-253226435
    This document shows deposit and payment details for Tuscany Landscapes from January through December 2020. There were monthly deposits of $900, $1,470, or $1,500 made into the checking account. These deposits were then disbursed through payments to Katrina Beneficio, Tom Whalen, and Rock Castle Construction for lawn and shrub services. The payments totaled the amount that was deposited each month.

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    of 2

    Hugo Hernandez QB Case 9 Tuscany Landscapes 12:15 AM

    Deposit Detail 04/21/2018


    January through December 2020
    Type Num Date Name Account Amount

    Deposit 01/01/2020 Checking 1,500.00

    Moltissimo, Tomaso 30000 · Opening Balance Equity -1,500.00


    TOTAL -1,500.00

    Deposit 05/15/2020 Checking 900.00

    Payment 755 05/15/2020 Beneficio, Katrina:Lawn & Shrubs 12000 · Undeposited Funds -300.00
    Payment 645 05/15/2020 Whalen, Tom 12000 · Undeposited Funds -200.00
    Payment 1068 05/15/2020 Rock Castle Construction 12000 · Undeposited Funds -400.00
    TOTAL -900.00

    Deposit 06/15/2020 Checking 900.00

    Payment 895 06/15/2020 Beneficio, Katrina:Lawn & Shrubs 12000 · Undeposited Funds -300.00
    Payment 698 06/15/2020 Whalen, Tom:Lawn & Shrubs 12000 · Undeposited Funds -200.00
    Payment 1100 06/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds -400.00
    TOTAL -900.00

    Deposit 07/15/2020 Checking 1,470.00

    Payment 910 07/15/2020 Beneficio, Katrina:Lawn & Shrubs 12000 · Undeposited Funds -510.00
    Payment 715 07/15/2020 Whalen, Tom:Lawn & Shrubs 12000 · Undeposited Funds -290.00
    Payment 1200 07/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds -670.00
    TOTAL -1,470.00

    Deposit 08/15/2020 Checking 900.00

    Payment 935 08/15/2020 Beneficio, Katrina:Lawn & Shrubs 12000 · Undeposited Funds -300.00
    Payment 742 08/15/2020 Whalen, Tom:Lawn & Shrubs 12000 · Undeposited Funds -200.00
    Payment 1300 08/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds -400.00
    TOTAL -900.00

    Deposit 09/15/2020 Checking 900.00

    Payment 934 09/15/2020 Beneficio, Katrina:Lawn & Shrubs 12000 · Undeposited Funds -300.00
    Payment 746 09/15/2020 Whalen, Tom:Lawn & Shrubs 12000 · Undeposited Funds -200.00
    Payment 1400 09/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds -400.00
    TOTAL -900.00

    Deposit 10/15/2020 Checking 900.00

    Payment 956 10/15/2020 Beneficio, Katrina:Lawn & Shrubs 12000 · Undeposited Funds -300.00
    Payment 755 10/15/2020 Whalen, Tom:Lawn & Shrubs 12000 · Undeposited Funds -200.00
    Payment 1500 10/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds -400.00
    TOTAL -900.00

    Page 1 of 2
    Type Num Date Name Account Amount

    Deposit 11/15/2020 Checking 1,470.00

    Payment 967 11/15/2020 Beneficio, Katrina:Lawn & Shrubs 12000 · Undeposited Funds -510.00
    Payment 765 11/15/2020 Whalen, Tom:Lawn & Shrubs 12000 · Undeposited Funds -290.00
    Payment 1600 11/15/2020 Rock Castle Construction:Lawn & Shrubs 12000 · Undeposited Funds -670.00
    TOTAL -1,470.00

    Page 2 of 2

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