Steven's mowing business

 

 

April:

Date Location Mileage Mileage Reimbersement Notes Misc Cost JC Balance per Job Running Balance
4/3 Deer Ridge 22 @$3.19 = $7.01 Tire Burst Gas In Mower ($18.68) $7.01+$18.68=$25.69 $25.69
4/6 Deer Ridge 22 @$3.19 = $7.01 Steven Mowed this one   $7.01 $32.70
4/7 Little Home 6 @$3.19=$1.91     $1.91 + $15 = $16.91 $49.61
4/16 Hamstead Hall 26 @$3.29 =$8.55     $8.55 + $45 = $53.55 $103.16
4/17 971 Norfolk Green 6 @$3.29=$1.97     $1.97 + $15 = $16.97 $120.13
4/20 Deer Ridge 26 @$3.29=$8.55     $8.55 + $30 = $38.55 $158.68
4/20 Little Home 0 Included with Deer Ridge     $15 $173.68
4/24 971 Norfolk Green 6 @$3.39 = $2.03 Used My Mower 1/2 gal my mower gas = $1.70 $2.03 + $1.70 +$15 = $18.73 $192.41
4/25 Hamstead hall 26 @$3.39 = $8.81     $8.81 + $45 = $53.81 $246.22
4/25 Hwy 58 account Jacct Jacct     $0 ($10 owed to steven) $236.22
4/25 ------------------------------ --------------- ------------------------------- PAYDAY Steven Pays JC $125 ------------------------------- $111.22
4/29 Little Home 6 @$3.39 = $2.03     $2.03 + $15 = $17.03 $128.25
4/29 4407 Paula Ln Jacct Jacct NEW ACCOUNT   $25 (customer rate= $35) $153.25
5/20 ----------------------------- -------------- -------------------------------- PAYDAY Steven pays JC $153.25 --------------------- $0
               
               
               
               
               

May:

Date Location Mileage Mileage Reimbersement Notes Misc Cost JC Balance per Job Running Balance
5/1 971 Norfolk Green 6 @$3.49 = $2.10     $2.10 + $15 = $17.10 $17.10
5/1 Hamstead Hall 26 @$3.49 = $9.07 right Tank on JC mower is for STaccts Put Gas in both mowers $30.79 $9.07 + $30.79 +$45= $84.86 $101.96
5/1 Hamstead Hall 0 0 mowed by Dan burton   $45 $146.96
5/5 Little Home 6 @$3.49 =$2.10     $2.10 + $15 = $17.10 $164.06
5/9 971 Norfolk Green 6 @$3.49=$2.10     $2.10 + $15 = $17.10 $181.16
5/9 Hamstead Hall 26 @$3.49=$9.07     $9.07 + $45 = $54.07 $235.23
5/12 Little Home 6 @$3.49=$2.10     $2.10 + $15 = $17.10 $252.33
5/13 Paula Lane Jacct Jacct     $25 (customer rate=$35) $277.33
5/16 971 Norfolk Green 6 @$3.59=$2.15     $2.15 + $15 = $17.15 $294.48
5/17 Hamstead Hall 26 @$3.59=$9.33   Gas in mower=$11.07 $9.33+$11.07+$45=$65.40 $359.88
5/19 Little Home 6 @$3.59 = $2.15     $2.15+$15 = $17.15 $377.03
5/20 ------------------------------- ----------------- -------------------------------- PAYDAY Steven Pays JC $146.75 ------------------------------- $230.28
5/22 971 Norfolk Green 6 @$3.69 = $2.21 Steven Mowed   $2.21 $232.49
5/22 Tyner Road 5 @$3.69 - $1.85 Steven Mowed   $1.86 $234.34
5/24 Hamstead Hall 26 @$3.69 = $9.59     $9.59 + $45 = $54.59 $288.93
5/27 Little Home 6 @3.79 = $2.27     $2.27 + $15 = $17.27 $306.20
5/29 Hamstead Hall 26 @$3.79=$9.85 Jointly mowed with steven   $9.85 + $30 = $39.85 $346.05
5/29 7009 Tyner Road 3 @$3.79 = $1.14     $7.50 + $1.14 = $8.64 $354.69
5/29 971 Norfolk Green 6 @$3.79 = $2.27     $2.27 + $7.50 = $9.77 $364.46
6/9 ---------------------------- ---------------- --------------------------------- PAYDAY Steven Pays JC $100.00 -------------------------------- $264.46
6/27 ---------------------------- ---------------- --------------------------------- PAYDAY Steven Pays JC $225.00 -------------------------------- $39.46
7/27 ---------------------------- ---------------- --------------------------------- PAYDAY Steven Pays JC $39.46 -------------------------------- $0
               
               

June:

Date Location Mileage Mileage Reimbersement Notes Misc Cost JC Balance per Job Running Balance
6/2 Little Home 6 @$3.79 = $2.27     $15 + $2.27 = $17.27 $17.27
6/5 7009 Tyner Road 6 @$3.79 = $2.27     $15 + $2.27 = $17.27 $34.54
6/5 971 Norfolk Green 6 @$3.79 = $2.27     $15 + $2.27 = $17.27 $51.81
6/6 HAmstead Hall 26 @$3.75 = $9.75     $60 + $9.75 = $69.75 $121.56
6/9 Little Home 6 @$3.75 = $2.25     $15 + $2.25 = $17.25 $138.81
6/12 7009 Tyner Rd 6 @$3.75 = $2.25     $15 + $2.25 = $17.25 $156.06
6/12 971 Norfolk Green 6 @$3.75 = $2.25     $15 + $2.25 = $17.25 $173.31
6/13 Hamstead Hall 26 @$3.75 = $9.75   mowed with steven $30 + $9.75 = $39.75 $213.06
6/17 Little Home 6 @$3.85 = $2.31     $15 + $2.31 = $17.31 $230.37
6/20 Tyner Road 6 @$3.85 = $2.31     $15 + $2.31 = $17.31 $247.68
6/20 Hamstead Hall 26 @$3.85 = $10.01     $60 +$10.01 = $70.01 $317.69
6/20 Norfolk Green 6 @$3.85 = $2.31     $15 + $2.31 = $17.31 $335.00
6/27 Little Home 6 @$3.85 = $2.31     $15 + $2.31 = $17.31 $352.31
6/27 Norfolk Green 6 @$3.85 = $2.31     $15 + $2.31 = $17.31 $369.62
7/27 ------------------------------- ----------------- ---------------------------------- PAYDAY Steven Pays JC $369.62 -------------------------------- $0
               
               
               
               
               
               
               
               
               

July:

Date Location Mileage Mileage Reimbersement Notes Misc Cost JC Balance per Job Running Balance
7/4 Little home 6 @$3.85 = $2.31 MOWED BY STEVEN   $2.31 $2.31
7/4 Norfolk Green 6 @$3.85 = $2.31 MOWED BY STEVEN   $2.31 $4.62
7/4 Hamstead Hall 26 @$3.85 = $10.01 MOWED BY STEVEN   $10.01 $14.63
7/4 Tyner Rd 5 @$3.85 = $1.93 MOWED BY STEVEN   $1.93 $16.56
7/5 Lyndon Avenue Baptist na na MOWED BY STEVEN   -$40 -$23.44
7/12 Little Home 6 @$3.84 = $2.30     $15+$2.30=$17.30 -$6.14
7/12 Hamstead Hall 26 @$3.84 = $9.98     $60+$9.98=$69.98 $63.84
7/22 Little Home 6 @$3.84 = $2.30   Gas in all mowers $48 $15 + $2.30 + $48 = $65.30 $129.14
7/23 Hamstead Hall 26 @$3.84 = $9.98     $60+$9.98=$69.98 $199.12
7/23 Tyner 6 @$3.84 = $2.30     $15+$2.30=$17.30 $216.42
7/27 ------------------------------- ----------------- ---------------------------------- PAYDAY Steven Pays JC $30.92 -------------------------------- $185.50
7/30 ------------------------------- ----------------- ---------------------------------- -----Invoice Transfer----------- 5/13 invoice transferred to JC -$35 $150.50
7/30 ------------------------------- ----------------- ---------------------------------- PAYDAY Paula Lane Check to JC -$35 $115.50
9/12 ------------------------------- ----------------- ---------------------------------- PAYDAY Steven Pays JC $115.50 ------------------------------- $0
               
               
               
               
               
               
               
               
               
               

August:

Date Location Mileage Mileage Reimbersement Notes Misc Cost JC Balance per Job Running Balance
8/03 Little Home 6 @$3.65 = $2.19   TRailer Lock = $8.78 $15+$2.19+$8.78 = $25.97 $25.97
8/03 Hamstead Hall 26 @$3.65 = $9.49     $60+$9.49=$69.49 $95.46
8/01 ------------------------------ ----------------- @$3.85 = $10.59 Steven used truck ----------------------------- $10.59 $106.05
8/12 Little Home 6 @$3.57 = $2.14     $15+$2.14 = $17.14 $123.19
8/12 Tyner Road 6 @$3.57 = $2.14     $15+$2.14 = $17.14 $140.33
8/13 Hamstead Hall 26 @$3.57 = $9.28 matt mowed with   $60+$9.28 = $69.28 $209.61
8/21 Little Home 6 @$3.45 = $2.07 matt mowed with   $15 + $2.07 = $17.07 $226.68
8/21 Hamstead Hall 26 @$3.45 = $8.97 matt mowed with   $60 + $8.97 = $68.97 $296.65
8/30 Imperial Drive 7 @$3.45 = $2.45 ran over light fixture   $2.45 $299.10
8/30 Little Home 6 @$3.45 = $2.07     $15 + $2.07 = $17.07 $316.17
8/21 Rossville 33.96 @$3.45 = $11.72 steven mowed     $327.89
9/12 ------------------------------ ---------------- ---------------------------------- PAYDAY Steven Pays JC $49.50 ------------------------------ $278.39
9/30 ------------------------------ ----------------- ---------------------------------- PAYDAY Steven pays JC $278.39 ------------------------------- $0
               
               
               
               
               
               
               
               
               
               
               

September:

Date Location Mileage Mileage Reimbersement Notes Misc Cost JC Balance per Job Running Balance
9/3 Hamstead Hall 26 @$3.45 = $8.97     $60+$8.97 = $68.97 $68.97
9/13 Hamstead 26 @$3.45 = $8.97 Steven Mowed     $77.95
9/13 Little 6 @$3.45 = $2.07 Steven Mowed     $80.01
9/13 Tyner 6 @$3.45 = $2.07 Steven Mowed     $82.08
9/13 Imperial 10 @$3.45 = $3.45 Steven Mowed     $85.53
9/10 Rossville 33.96 @$3.45 = $11.72 Steven Mowed     $97.25
9/20 Little Home 6 @$3.99 = $ 2.39     $2.39 + $15 = $17.39 $114.64
9/20 Hamstead 26 @$3.99 = $10.37 I mowed 1, steven w/ 3   $22.50 + $15 + $10.37= 47.87 $162.51
9/30 -----------PAYDAY---------- ----------------- ---------------------------------- Steven pays Jonathan $61.61   -------------------------------- $100.90
9/30 Rossville 33.96 @$3.99 = $13.55       $114.55
9/30 Imperial 10 @$3.99 = $3.99       $118.44
11/03 ---------PAYDAY---------- ---------------- --------------------------------- Steven Pays Jonathan 118.44 ------------------------------- 0
               
               
               
               
               
               
               
               
               
               
               
               

October

Date Location Mileage Mileage Reimbersement Notes Misc Cost JC Balance per Job Running Balance
10/1 Hamstead Hall 26 @$3.99 = $10.37 matt helped   $60 + $10.37 = $70.37 $70.37
10/1 Little home 6 @$3.99 = $2.39 matt helped   $15 + $2.39 = $17.39 $87.76
10/11 Rossville 33.96 @3.99 = $13.55 steven mowed   $13.55 $101.31
10/11 Little Home 6 @$3.99 = $2.39 steven helped   $15 + $2.39 = $17.39 $118.70
10/11 Imperial Drive 10 @$3.45 = $3.45 steven helped   $15 + $3.45 = $18.45 $137.15
10/11 Hamstead Hall 26 @$3.99 = $10.37 steven helped   $30 + $10.37 = $40.37 $177.52
10/11 Tyner Road 6 @$3.99 = $2.39 steven helped   $15 + $2.39 = $17.39 $194.91
10/18 Hamstead HAll 26 @$3.49 = $9.07     $69.07 $263.98
10/28 Hamstead Hall 26 @$3.49 = $9.07 matt helped   $69.07 $333.05
10/18 Imperial Drive 10 @$3.49 = $3.49 mowed by steven   $3.49 $336.54
10/18 Rossville 33.96 @$3.49 = $11.85 mowed by steven   $11.85 $348.39
10/24 imperial drive 10 @$3.49 = $3.49 mowed by steven   $3.49 $351.88
10/24 rossville 33.96 @$3.49 = $11.85 mowed by steven   $11.85 $363.73
11/1 Little Home 6 @$2.99 = $1.80     $16.80 $380.53
11/3 ----------PAYDAY-------- -------------- ------------------------------- Steven Pays Jonathan $181.56 ---------------------------- ------------------------------ $198.97
               
               
               
               
               
               
               
               
               

November

Date Location Mileage Mileage Reimbersement Notes Misc Cost JC Balance per Job Running Balance
11/8 Hamstead Hall 26 @$2.49 = $6.47 Matt helped Gas in mowers= $18.00 +$60 +6.47+18 = $84.47
11/16 Hamstead Hall 26 @$2.49 = $6.47     $60+6.47 = $102.47
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               

Total Amount Due: $301.44