Chris Dallof QB Case 9 Tuscany Landscapes 9:36 PM

Deposit Detail 07/29/2017

January through December 2020
Type Num Date Name Account Amount

Deposit 01/01/2020 Checking 1,500.00

TOMASO MOLTISSIMO 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 12000 Undeposited Funds -300.00

Payment 1068 05/15/2020 ROCK CASTLE CONSTRUCTION 12000 Undeposited Funds -400.00
Payment 645 05/15/2020 WHALEN, TOM 12000 Undeposited Funds -200.00
TOTAL -900.00

Deposit 06/15/2020 Checking 900.00

Payment 895 06/01/2020 BENEFICIO, KATRINA 12000 Undeposited Funds -300.00

Payment 698 06/01/2020 WHALEN, TOM 12000 Undeposited Funds -200.00
Payment 1100 06/15/2020 ROCK CASTLE CONSTRUCTION 12000 Undeposited Funds -400.00
TOTAL -900.00

Deposit 07/15/2020 Checking 1,470.00

Payment 910 07/15/2020 BENEFICIO, KATRINA 12000 Undeposited Funds -510.00

Payment 715 07/15/2020 WHALEN, TOM 12000 Undeposited Funds -290.00
Payment 1200 07/15/2020 ROCK CASTLE CONSTRUCTION 12000 Undeposited Funds -670.00
TOTAL -1,470.00

Deposit 08/15/2020 Checking 900.00

Payment 935 08/01/2020 BENEFICIO, KATRINA:LAWN 12000 Undeposited Funds -300.00

Payment 742 08/15/2020 WHALEN, TOM:LAWN 12000 Undeposited Funds -200.00
Payment 1300 08/15/2020 ROCK CASTLE CONSTRUCTION 12000 Undeposited Funds -400.00
TOTAL -900.00

Deposit 09/15/2020 Checking 900.00

Payment 934 09/15/2020 BENEFICIO, KATRINA 12000 Undeposited Funds -300.00

Payment 746 09/15/2020 WHALEN, TOM 12000 Undeposited Funds -200.00
Payment 1400 09/15/2020 ROCK CASTLE CONSTRUCTION 12000 Undeposited Funds -400.00
TOTAL -900.00

Deposit 10/15/2020 Checking 900.00

Payment 956 10/15/2020 BENEFICIO, KATRINA 12000 Undeposited Funds -300.00

Payment 755 10/15/2020 WHALEN, TOM 12000 Undeposited Funds -200.00
Payment 1500 10/15/2020 ROCK CASTLE CONSTRUCTION 12000 Undeposited Funds -400.00
TOTAL -900.00

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 Type Num Date Name Account Amount

Deposit 11/15/2020 Checking 1,470.00

Payment 967 10/31/2020 BENEFICIO, KATRINA 12000 Undeposited Funds -510.00

Payment 765 10/31/2020 WHALEN, TOM 12000 Undeposited Funds -290.00
Payment 1600 11/15/2020 ROCK CASTLE CONSTRUCTION 12000 Undeposited Funds -670.00
TOTAL -1,470.00

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