High Bridge Hills Balance Sheet as of February 28, 2014 02/28/14 YTD ASSETS Cash and Short Term Investments: Cash-Operating Account $30,419.17 Cash Depository Account 37,863.89 Cash-On-Site 8,940.94 Cash-Petty 200.00 - Total Cash and Short Term Investments 77,424.00 Other Current Assets: AR -TRADE ACCOUNTS RECEIVABLES 24,161.72 A/R-Events/Outings 4,073.70 AR-Other Receivables 386.80 - Total Other Current Assets 28,622.22 - Total Current Assets 106,046.22 - Fixed Assets: Property Plant & Equipment: Computer Hardware 9,255.76 Equipment 12,000.00 - Total Property Plant & Equipment 21,255.76 Accumulated Depreciation:
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High Bridge Hills Balance Sheet as of February 28, 2014 02 ... · High Bridge Hills Balance Sheet as of February 28, 2014 02/28/14 YTD Intercompany-Beverage Entity 38,283.08 Due-To-Subsidiary
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High Bridge HillsBalance Sheet as ofFebruary 28, 2014
02/28/14 YTD
ASSETS
Cash and Short Term Investments:Cash-Operating Account $30,419.17Cash Depository Account 37,863.89Cash-On-Site 8,940.94Cash-Petty 200.00
- Total Cash and Short Term Investments 77,424.00
Other Current Assets:AR -TRADE ACCOUNTS RECEIVABLES 24,161.72A/R-Events/Outings 4,073.70AR-Other Receivables 386.80
Capital Improvements/Cap Reserve: 9701-90-000 Capital Improvements-Buildings $2,735.00 $2,735.00 9713-90-000 Capital Improvements - Other $9,951.00 $9,951.00
- - - - - - - - - - Total Capital Improvements/Cap Reserve $12,686.00 $12,686.00
- - - - - - - - - -- - - - - - - - - -
Total Capital Improvements $12,686.00 ($12,686.00)= = = = = = = = = =
Cash Flows from Operating Activities Net Income (loss) ($81,237.35) Adjustments to reconcile net income (loss) to net cash provided by operating activities (Increase) decrease in assets Accounts receivable 182.20 Prepaid expenses (4,414.79) Increase (decrease) in liabilities Accounts payable and accrued expenses (14,541.67) Deferred revenue 1,045.00 Sales Tax Payable (109.12)
- Net cash provided by operating activities (99,075.73)
-
Cash flows from financing activities Intercompanies 81,446.61
- Net cash provided by Financing Activities 81,446.61
-
NET INCREASE IN CASH (17,629.12)
Cash and cash equivalents, begining 95,053.12-
Cash and cash equivalents, ending 77,424.00=
GL-Acct GL Account Fiscal Period Post Date Jrnl Tran Type Post Amt Post Comment Ext Comment Tran Date Vendor Name_ A P Check Vendor Name_ A P Invoice Vendor Reference Number0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -0.02adj suspense adj suspense0000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -584.00Tran: 0000004916-DE: Bank Acct: Depository: Feb 12 PS CASH 2/12/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -150.00Tran: 0000004917-DE: Bank Acct: Depository: Feb 20 PS CASH 2/20/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -500Tran: 0000004915-DE: Bank Acct: Depository: Feb 4 PS CASH 2/4/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -105.00Tran: 0000004922-DE: Bank Acct: Depository: Feb 20 PS Visa/MC - Discover 2/20/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -2,750.00Tran: 0000004920-DE: Bank Acct: Depository: Feb 28 PS CASH 2/28/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -3,000.00Tran: 0000004924-DE: Bank Acct: Depository: Feb 28 PS Visa/MC - Discover 2/28/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -50.00Tran: 0000004918-DE: Bank Acct: Depository: Feb 21 PS CASH 2/21/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -75.00Tran: 0000004919-DE: Bank Acct: Depository: Feb 27 PS CASH 2/27/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -500Tran: 0000004926-DE: Bank Acct: Depository: Feb 28 PS AMEX 2/28/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -500.00Tran: 0000004921-DE: Bank Acct: Depository: Feb 4 PS Visa/MC - Discover 2/4/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -504Tran: 0000004923-DE: Bank Acct: Depository: Feb 27 PS Visa/MC - Discover 2/27/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Deposit -2,000.00Tran: 0000004925-DE: Bank Acct: Depository: Feb 4 PS AMEX 2/4/20140000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 8.61XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 63.15XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -14.82XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 971.64RICHARDSON,JAMES C Regular RICHARDSON,JAMES C Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 136.61MEYLER,WILLIAM Regular MEYLER,WILLIAM Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 112.67XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 140.28XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/28/2014CM Withdrawal 401.47Tran: 0000000711-WD: Bank Acct: Operating: Feb 3 PPE 1/26/14 2/3/20140000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 50.32XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -136.61MEYLER,WILLIAM Regular MEYLER,WILLIAM Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -34.29VANDERBEEK,WILLIAM A SICK VANDERBEEK,WILLIAM A SICK0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -3.36WARD,LESLIE C Overtime WARD,LESLIE C Overtime0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 85.98MUMMEY,DAVID Regular MUMMEY,DAVID Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -971.64RICHARDSON,JAMES C Regular RICHARDSON,JAMES C Regular0000-00-000 Suspense 2014 - 2 2/28/2014CM Withdrawal 8,493.09Tran: 0000000712-WD: Bank Acct: Operating: Feb 13 PPE 2/9/14 2/13/20140000-00-000 Suspense 2014 - 2 2/28/2014CM Withdrawal 8,354.84Tran: 0000000713-WD: Bank Acct: Operating: Feb 27 PPE 2/23/14 2/27/20140000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 31.41XXXXXXX,XXX SDI Tax XXXXXXX,XXX SDI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -713.7XXXXXXX,XXX Federal XXXXXXX,XXX Federal0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 713.7XXXXXXX,XXX Federal XXXXXXX,XXX Federal0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -1,800.13RICHARDSON,JAMES C Net Pay RICHARDSON,JAMES C Net Pay0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -456.99XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 106.88XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -145.82XXXXXXX,XXX State Ta XXXXXXX,XXX State Ta0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 145.82XXXXXXX,XXX State Ta XXXXXXX,XXX State Ta0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -71.74WARD,LESLIE C SICK WARD,LESLIE C SICK0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 1.34XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 15.36XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 13.80XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -218.79XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -308.57VANDERBEEK,WILLIAM A Regular VANDERBEEK,WILLIAM A Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -41.35XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 71.74WARD,LESLIE C SICK WARD,LESLIE C SICK0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 3.23XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 31.29XXXXXXX,XXX SDI Tax XXXXXXX,XXX SDI Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -472.72XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -472.71XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 110.55XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -145.02XXXXXXX,XXX State Ta XXXXXXX,XXX State Ta0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -14.45XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 456.99XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -31.41XXXXXXX,XXX SDI Tax XXXXXXX,XXX SDI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 13.97PALMER,JAY DENTAL P PALMER,JAY DENTAL P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -948VANDERBEEK,WILLIAM A Regular VANDERBEEK,WILLIAM A Regular0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -316.09XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -43.39XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 1,800.13RICHARDSON,JAMES C Net Pay RICHARDSON,JAMES C Net Pay0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -106.88XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 3.36WARD,LESLIE C Overtime WARD,LESLIE C Overtime0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 308.57VANDERBEEK,WILLIAM A Regular VANDERBEEK,WILLIAM A Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 34.29VANDERBEEK,WILLIAM A SICK VANDERBEEK,WILLIAM A SICK0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 643.44WARD,LESLIE C Regular WARD,LESLIE C Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -176.79XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -643.44WARD,LESLIE C Regular WARD,LESLIE C Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -85.98MUMMEY,DAVID Regular MUMMEY,DAVID Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 11.77XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 4.87XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -1,814.20WARD,LESLIE C Regular WARD,LESLIE C Regular0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -393.47XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -140.9XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -75.00WARD,LESLIE C 401K DED WARD,LESLIE C 401K DED0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -176.81XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 4.45WARD,LESLIE C VISION P WARD,LESLIE C VISION P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 106.87XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 4.45VANDERBEEK,WILLIAM A VISION P VANDERBEEK,WILLIAM A VISION P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 7.33RICHARDSON,JAMES C VISION P RICHARDSON,JAMES C VISION P0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 472.71XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -568.14XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 568.14XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -31.29XXXXXXX,XXX SDI Tax XXXXXXX,XXX SDI Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -32.95XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 22.5RICHARDSON,JAMES C DENTAL P RICHARDSON,JAMES C DENTAL P0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 472.72XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -733.56XXXXXXX,XXX Federal XXXXXXX,XXX Federal0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 733.56XXXXXXX,XXX Federal XXXXXXX,XXX Federal0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 26.35XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal 915.18PALMER,JAY Regular PALMER,JAY Regular0000-00-000 Suspense 2014 - 2 2/1/2014JE General Journal -915.18PALMER,JAY Regular PALMER,JAY Regular0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 15.37RICHARDSON,JAMES C LIFE INS RICHARDSON,JAMES C LIFE INS0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 43.39XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -2,562.50PALMER,JAY Regular PALMER,JAY Regular0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -1,261.18WARD,LESLIE C Direct D WARD,LESLIE C Direct D0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 1,261.18WARD,LESLIE C Direct D WARD,LESLIE C Direct D
GL-Acct GL Account Fiscal Period Post Date Jrnl Tran Type Post Amt Post Comment Ext Comment Tran Date Vendor Name_ A P Check Vendor Name_ A P Invoice Vendor Reference Number0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -200.88WARD,LESLIE C VACATION WARD,LESLIE C VACATION0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -18.83WARD,LESLIE C Overtime WARD,LESLIE C Overtime0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 75WARD,LESLIE C 401K DED WARD,LESLIE C 401K DED0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -106.87XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 13.97WARD,LESLIE C DENTAL P WARD,LESLIE C DENTAL P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 8.60VANDERBEEK,WILLIAM A DENTAL P VANDERBEEK,WILLIAM A DENTAL P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -32.95XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -1.09XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -326.47RICHARDSON,JAMES C 401K DED RICHARDSON,JAMES C 401K DED0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 326.47RICHARDSON,JAMES C 401K DED RICHARDSON,JAMES C 401K DED0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 271.45WARD,LESLIE C MEDICAL WARD,LESLIE C MEDICAL0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -73.93XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 271.45VANDERBEEK,WILLIAM A MEDICAL VANDERBEEK,WILLIAM A MEDICAL0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -2,720.58RICHARDSON,JAMES C Regular RICHARDSON,JAMES C Regular0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 271.45PALMER,JAY MEDICAL PALMER,JAY MEDICAL0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 4.45PALMER,JAY VISION P PALMER,JAY VISION P0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -15.54XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 15.54XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -457.00XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 457XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 12.16WARD,LESLIE C VOLUNTAR WARD,LESLIE C VOLUNTAR0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 22.5RICHARDSON,JAMES C DENTAL P RICHARDSON,JAMES C DENTAL P0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 202.9XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -27.71XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -592.13VANDERBEEK,WILLIAM A Direct D VANDERBEEK,WILLIAM A Direct D0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 592.13VANDERBEEK,WILLIAM A Direct D VANDERBEEK,WILLIAM A Direct D0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -570.28XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 570.28XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal -1,790.30PALMER,JAY Direct D PALMER,JAY Direct D0000-00-000 Suspense 2014 - 2 2/9/2014JE General Journal 1,790.30PALMER,JAY Direct D PALMER,JAY Direct D0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -110.55XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -43.22XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 43.22XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 145.02XXXXXXX,XXX State Ta XXXXXXX,XXX State Ta0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -1,800.13RICHARDSON,JAMES C Net Pay RICHARDSON,JAMES C Net Pay0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 1,800.13RICHARDSON,JAMES C Net Pay RICHARDSON,JAMES C Net Pay0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -2,720.58RICHARDSON,JAMES C Regular RICHARDSON,JAMES C Regular0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -77.60XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 4.45WARD,LESLIE C VISION P WARD,LESLIE C VISION P0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 971.64RICHARDSON,JAMES C Regular RICHARDSON,JAMES C Regular0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -2.91XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 2.91XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -63.15XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -302.14VANDERBEEK,WILLIAM A Regular VANDERBEEK,WILLIAM A Regular0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -34.29VANDERBEEK,WILLIAM A HOLIDAY VANDERBEEK,WILLIAM A HOLIDAY0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 302.14VANDERBEEK,WILLIAM A Regular VANDERBEEK,WILLIAM A Regular0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 34.29VANDERBEEK,WILLIAM A HOLIDAY VANDERBEEK,WILLIAM A HOLIDAY0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 13.97WARD,LESLIE C DENTAL P WARD,LESLIE C DENTAL P0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 12.16WARD,LESLIE C VOLUNTAR WARD,LESLIE C VOLUNTAR0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 271.45WARD,LESLIE C MEDICAL WARD,LESLIE C MEDICAL0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 4.45PALMER,JAY VISION P PALMER,JAY VISION P0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 75.00WARD,LESLIE C 401K DED WARD,LESLIE C 401K DED0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -8.13XXXXXXX,XXX FUTA Tax XXXXXXX,XXX FUTA Tax0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -96VANDERBEEK,WILLIAM A HOLIDAY VANDERBEEK,WILLIAM A HOLIDAY0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -846.00VANDERBEEK,WILLIAM A Regular VANDERBEEK,WILLIAM A Regular0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 271.45PALMER,JAY MEDICAL PALMER,JAY MEDICAL0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -971.64RICHARDSON,JAMES C Regular RICHARDSON,JAMES C Regular0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -50.32XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 915.18PALMER,JAY Regular PALMER,JAY Regular0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 168.82XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -11.77XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 39.48XXXXXXX,XXX Medicare XXXXXXX,XXX Medicare0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -118.5XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -2,008.80WARD,LESLIE C Regular WARD,LESLIE C Regular0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -326.47RICHARDSON,JAMES C 401K DED RICHARDSON,JAMES C 401K DED0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 326.47RICHARDSON,JAMES C 401K DED RICHARDSON,JAMES C 401K DED0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 13.97PALMER,JAY DENTAL P PALMER,JAY DENTAL P0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -1,243.81WARD,LESLIE C Direct D WARD,LESLIE C Direct D0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 1,243.81WARD,LESLIE C Direct D WARD,LESLIE C Direct D0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -75.00WARD,LESLIE C 401K DED WARD,LESLIE C 401K DED0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -1,790.28PALMER,JAY Direct D PALMER,JAY Direct D0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal 1,790.28PALMER,JAY Direct D PALMER,JAY Direct D0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal 717.43WARD,LESLIE C Regular WARD,LESLIE C Regular0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -915.18PALMER,JAY Regular PALMER,JAY Regular0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -139.75XXXXXXX,XXX SUI Tax XXXXXXX,XXX SUI Tax0000-00-000 Suspense 2014 - 2 2/28/2014JE General Journal -717.43WARD,LESLIE C Regular WARD,LESLIE C Regular0000-00-000 Suspense 2014 - 2 2/23/2014JE General Journal -331.80XXXXXXX,XXX Social S XXXXXXX,XXX Social S0000-00-000 Suspense 2014 - 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2 2/28/2014AP Invoice 89.83Invoice: 022814ER: Jay Palmer 2/28/2014 Jay Palmer6103-70-000 Supplies-Office-G&A 2014 - 2 2/12/2014JE Invoice 7.50Invoice: 17864: Altec High Bridge Golf 1/27/2014 Altec6201-70-000 Building Maint and Repair-G&A 2014 - 2 2/28/2014AP Invoice 68.95Invoice: 022814ER: Jay Palmer 2/28/2014 Jay Palmer6201-70-000 Building Maint and Repair-G&A 2014 - 2 2/28/2014CM CM Check 1,657.25Tran: 0000002711-CK: Bank Acct: Onsite: Feb 19 201 1992 Benjamin Franklin Plumbing 2/19/20146301-70-000 Licenses, Fees, and Permits-G&A 2014 - 2 2/25/2014AP Invoice 265Invoice: 1812510: State of New Jersey 1/27/2014 State of New Jersey6303-50-000 Software 2014 - 2 2/28/2014CM Withdrawal 49.95Tran: 0000000710-WD: Bank Acct: Operating: Feb 4 Uschedule 2/4/20146305-70-000 Credit Card Fees-G&A 2014 - 2 2/7/2014CM Withdrawal 168.95Tran: 0000000703-WD: Bank Acct: Depository: Feb 4 CC Fees 2/4/20146305-70-000 Credit Card Fees-G&A 2014 - 2 2/7/2014CM Withdrawal 135.99Tran: 0000000702-WD: Bank Acct: Depository: Feb 3 AMEX Fees 2/3/20146305-70-000 Credit Card Fees-G&A 2014 - 2 2/28/2014CM Deposit -7.95Tran: 0000004927-DE: Bank Acct: Depository: Feb 28 AMEX CC Fee Adj 2/28/20146305-70-000 Credit Card Fees-G&A 2014 - 3 3/7/2014CM Withdrawal 65.57Tran: 0000000716-WD: Bank Acct: Depository: Mar 4 ETS fees 3/4/20146305-70-000 Credit Card Fees-G&A 2014 - 3 3/7/2014CM Withdrawal 84.91Tran: 0000000715-WD: Bank Acct: Depository: Mar 3 AMEX Fees 3/3/20146313-70-000 BCG Management-G&A 2014 - 2 2/1/2014JE General Journal 4,161.6002-14 MF 02-14 MF6313-70-000 BCG Management-G&A 2014 - 3 3/1/2014JE General Journal 4,161.60MAR14-MGMT MAR14-MGMT6314-70-000 Payroll Processing-G&A 2014 - 2 2/28/2014AP Invoice 38.28Invoice: 432804529: ADP, Inc. 2/21/2014 ADP, Inc.6314-70-000 Payroll Processing-G&A 2014 - 2 2/25/2014AP Invoice 38.28Invoice: 429435558: ADP, Inc. 12/20/2013 ADP, Inc.6314-70-000 Payroll Processing-G&A 2014 - 2 2/25/2014AP Invoice 291.44Invoice: 429435270: ADP, Inc. 12/20/2013 ADP, Inc.6406-70-000 Pest Control-G&A 2014 - 2 2/28/2014AP Invoice 64.2Invoice: 3223620B: Western Pest Services 2/1/2014 Western Pest Services6501-70-000 IT Support-G&A 2014 - 2 2/19/2014AP Invoice 417.00Invoice: 1276: GMS US 1/14/2014 GMS US6502-70-000 Computer Supplies/Equipment-G&A 2014 - 2 2/28/2014AP Invoice 2,060.44Invoice: XJC7DJXF2: Dell Marketing L.P. 2/19/2014 Dell Marketing L.P.6503-70-000 Software-G&A 2014 - 2 2/28/2014AP Invoice 457.75Invoice: XJC4XMT86: Dell Marketing L.P. 2/13/2014 Dell Marketing L.P.6505-70-000 TV/Cable or Dish-G&A 2014 - 2 2/19/2014AP Invoice 460.23Invoice: 01/31/2014: Comcast 09574 832154-02-1 1/31/2014 Comcast 09574 832154-02-16601-70-000 Education-G&A 2014 - 2 2/28/2014CM Deposit -240.00Tran: 0000004914-DE: Bank Acct: Operating: Feb 27 ezlinks dep 2/27/20146601-70-000 Education-G&A 2014 - 2 2/12/2014JE General Journal 2,000.0014RAM-Palmer/Richardson 14RAM-Palmer/Richardson6601-70-000 Education-G&A 2014 - 2 2/11/2014JE Invoice 64.60Invoice: 0000120097: Skillsoft Corp. c/o 913261 High Bridge Golf 10/31/2013 Skillsoft Corp. c/o 9132616605-70-000 Training/Staff Development-G&A 2014 - 2 2/21/2014JE General Journal 28.85Lawroom Annual Dues Lawroom Annual Dues6605-70-000 Training/Staff Development-G&A 2014 - 2 2/1/2014JE Invoice 340.00Invoice: 1093: Halogen Software High Bridge Golf 12/1/2013 Halogen Software6610-70-000 Management Travel-Corp Staff-G&A 2014 - 2 2/21/2014JE Invoice 87.15Invoice: 021514ER: Ryan Phelps Phelps ER 02/15/2014 2/15/2014 Ryan Phelps7301-70-000 Golf Cart Equip Leases-G&A 2014 - 3 3/1/2014AP Invoice 4,990.50Invoice: 11843165: Agricredit Acceptance LLC 3/1/2014 Agricredit Acceptance LLC7301-70-000 Golf Cart Equip Leases-G&A 2014 - 2 2/1/2014AP Invoice 4,990.50Invoice: 11758771: Agricredit Acceptance LLC 2/1/2014 Agricredit Acceptance LLC7303-70-000 GPS Equip Leases-Operating-G&A 2014 - 2 2/1/2014AP Invoice 3,318.79Invoice: 1674746: AEL Financial, LLC 2/1/2014 AEL Financial, LLC7303-70-000 GPS Equip Leases-Operating-G&A 2014 - 3 3/1/2014AP Invoice 3,318.79Invoice: 1680462: AEL Financial, LLC 3/1/2014 AEL Financial, LLC7401-70-000 Insurance-P&C-G&A 2014 - 2 2/28/2014JE General Journal 3,147.99PC -Invoice allocated over 12months PC -Invoice allocated over 12months7401-70-000 Insurance-P&C-G&A 2014 - 2 2/28/2014JE General Journal 3,147.99PC -Invoice allocated over 12months PC -Invoice allocated over 12months7401-70-000 Insurance-P&C-G&A 2014 - 2 2/1/2014JE General Journal -3,147.99PC/WC accrual PC/WC accrual7402-70-000 Insurance-Workmans Comp-G&A 2014 - 2 2/28/2014JE General Journal 1,102.39WC -Invoice allocated over 12months WC -Invoice allocated over 12months
GL-Acct GL Account Fiscal Period Post Date Jrnl Tran Type Post Amt Post Comment Ext Comment Tran Date Vendor Name_ A P Check Vendor Name_ A P Invoice Vendor Reference Number7402-70-000 Insurance-Workmans Comp-G&A 2014 - 2 2/28/2014JE General Journal 1,102.39WC -Invoice allocated over 12months WC -Invoice allocated over 12months7402-70-000 Insurance-Workmans Comp-G&A 2014 - 2 2/1/2014JE General Journal -1,102.39PC/WC accrual PC/WC accrual8007-75-000 Web Site-MRKT 2014 - 2 2/28/2014AP Invoice 138Invoice: 050a54: Imavex, LLC 2/26/2014 Imavex, LLC8007-75-000 Web Site-MRKT 2014 - 2 2/1/2014JE Invoice 5.17Invoice: 2247118: Rackspace High Bridge Golf 2/7/2014 Rackspace8007-75-000 Web Site-MRKT 2014 - 2 2/11/2014JE Invoice 5.17Invoice: 2191026: Rackspace High Bridge Golf 1/7/2014 Rackspace8007-75-000 Web Site-MRKT 2014 - 2 2/11/2014JE Invoice 16Invoice: 2014VGM: VGM Club High Bridge Golf 1/1/2014 VGM Club8008-75-000 Graphic Design-MRKT 2014 - 2 2/1/2014JE General Journal 270February 2014 Graphic Design February 2014 Graphic Design9008-70-000 Copier Fax/Lease-G&A 2014 - 2 2/28/2014JE General Journal -258.29refund from CIT (due from BCG) refund from CIT (due from BCG)9009-70-000 Postage-G&A 2014 - 2 2/28/2014AP Invoice 2.76Invoice: 01/01/2014: Billy Casper Golf, LLC 1/1/2014 Billy Casper Golf, LLC9009-70-000 Postage-G&A 2014 - 2 2/28/2014AP Invoice 21Invoice: 022814ER: Jay Palmer 2/28/2014 Jay Palmer9017-70-000 Fed-Ex/Courier 2014 - 2 2/12/2014JE General Journal 15.51January 2014 FedEx January 2014 FedEx
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General LedgerTransactions Report - Detail2/1/2014 Through 2/28/2014
Transaction Post Batch Posting Beginning EndingPer. Date Date Journal Number Units Comment Balance Debit Credit Balance Net Change