5:42 PM Larry's Landscaping & Garden Supply
12/15/20 Income Tax Detail
Accrual Basis January through December 2019
Type Date Num Name Memo Class Account
Schedule C
Gross receipts or sales
Invoice 11/08/2019 1 Blackwell, Edward Weekly garde... Maintena... Installation
Invoice 11/09/2019 2 Blackwell, Edward Weekly garde... Maintena... Installation
Invoice 11/10/2019 3 Blackwell, Edward Weekly garde... Maintena... Installation
Sales Receipt 15/10/2019 1 Lee, Laurel:Lee Resi... Fountain pump Fountains & Garden ...
Sales Receipt 15/10/2019 1 Lee, Laurel:Lee Resi... Deck Lumber Decks & Patios
Invoice 17/10/2019 4 Gregory, Dru Garden Lighting Fountains & Garden ...
Invoice 17/10/2019 4 Gregory, Dru Installation of ... Installation
Invoice 11/11/2019 5 Blackwell, Edward Weekly garde... Maintena... Installation
Invoice 12/11/2019 6 Perry, Dave Pest control s... Maintena... Maintenance & Rep...
Invoice 12/11/2019 6 Perry, Dave Tree and shru... Maintena... Maintenance & Rep...
Invoice 09/12/2019 7 Walker, Rich Sprinkler heads Landscap... Sprinklers & Drip sy...
Invoice 09/12/2019 7 Walker, Rich Plastic sprinkl... Landscap... Sprinklers & Drip sy...
Invoice 09/12/2019 7 Walker, Rich Installation of ... Landscap... Installation
Sales Receipt 10/12/2019 2 Sonnenschein, Russ Citrus Tree - ... Plants and Sod
Invoice 11/12/2019 8 Blackwell, Edward Weekly garde... Maintena... Installation
Sales Receipt 18/12/2019 4 Crenshaw, Bob Citrus Tree - ... Plants and Sod
Sales Receipt 18/12/2019 4 Crenshaw, Bob Soil, 2 cubic ft... Plants and Sod
Invoice 19/12/2019 9 Muchemu, Margaret Pest control s... Maintena... Maintenance & Rep...
Invoice 19/12/2019 9 Muchemu, Margaret Tree and shru... Maintena... Maintenance & Rep...
Total Gross receipts or sales
Other business income
Invoice 31/12/2019 FC 1 Blackwell, Edward Finance Char... Interest Income
Total Other business income
Advertising
Bill 21/02/2019 A231-1 Sult Advertising 50% installment Advertising
Bill 21/03/2019 A231-2 Sult Advertising Final Installm... Advertising
Total Advertising
Car and truck expenses
Credit Card Charge 09/09/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 16/09/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 23/09/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 30/09/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 07/10/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 14/10/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 21/10/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 28/10/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 04/11/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 11/11/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 18/11/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 25/11/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 02/12/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 05/12/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 16/12/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 23/12/2019 Bayshore CalOil Ser... Landscap... Fuel
Credit Card Charge 30/12/2019 Bayshore CalOil Ser... Landscap... Fuel
Total Car and truck expenses
Depletion
General Journal 30/09/2019 A99 Depreciation
Total Depletion
Page 1
5:42 PM Larry's Landscaping & Garden Supply
12/15/20 Income Tax Detail
Accrual Basis January through December 2019
Type Date Num Name Memo Class Account
Interest expense, other
Bill 16/09/2019 1 Great Statewide Bank Overhead Interest Expense
Check 15/10/2019 Debit Great Statewide Bank Monthly Servi... Overhead Bank Service Charges
Bill 16/10/2019 2 Great Statewide Bank Overhead Interest Expense
Check 24/10/2019 DED Great Statewide Bank Service Charge Overhead Bank Service Charges
Check 15/11/2019 Debit Great Statewide Bank Monthly Servi... Overhead Bank Service Charges
Bill 18/11/2019 3 Great Statewide Bank Overhead Interest Expense
Check 24/11/2019 DED Great Statewide Bank Service Charge Overhead Bank Service Charges
Check 15/12/2019 Debit Great Statewide Bank Monthly Servi... Overhead Bank Service Charges
Bill 16/12/2019 4 Great Statewide Bank Overhead Interest Expense
Check 24/12/2019 DED Great Statewide Bank Service Charge Overhead Bank Service Charges
Total Interest expense, other
Office expenses
Bill 21/10/2019 10/02 Cal Telephone (415)555-4567 Overhead Telephone
Bill 15/11/2019 11/02 Cal Telephone (415)555-4567 Overhead Telephone
Bill 15/12/2019 12/02 Cal Telephone (415)555-4567 Overhead Telephone
Total Office expenses
Repairs and maintenance
Bill 15/08/2019 20001 Computer Services ... Labor - to be ... Overhead Computer Repairs
Total Repairs and maintenance
Utilities
Bill 16/09/2019 Cal Gas & Electric Overhead Gas and Electric
Bill 04/10/2019 10/02 Bayshore Water Acct #370C-9... Overhead Water
Bill 14/10/2019 Cal Gas & Electric Overhead Gas and Electric
Bill 04/11/2019 11/02 Bayshore Water Acct #370C-9... Overhead Water
Bill 14/11/2019 Cal Gas & Electric Overhead Gas and Electric
Bill 04/12/2019 12/02 Bayshore Water Acct #370C-9... Overhead Water
Bill 14/12/2019 Cal Gas & Electric Overhead Gas and Electric
Total Utilities
Materials/supplies, COGS
Sales Receipt 15/10/2019 1 Lee, Laurel:Lee Resi... Fountain pump Cost of Goods Sold
Invoice 17/10/2019 4 Gregory, Dru Garden Lighting Cost of Goods Sold
Invoice 09/12/2019 7 Walker, Rich Sprinkler heads Landscap... Cost of Goods Sold
Invoice 09/12/2019 7 Walker, Rich Plastic sprinkl... Landscap... Cost of Goods Sold
Sales Receipt 18/12/2019 4 Crenshaw, Bob Soil, 2 cubic ft... Cost of Goods Sold
Check 31/12/2019 1016 Patio & Desk Designs Decks & Patio
Total Materials/supplies, COGS
Tax Line Unassigned (income/expense)
Sales Receipt 15/10/2019 1 Lee, Laurel:Lee Resi... Lawn & Garde... Retail Sales
Sales Receipt 15/10/2019 1 Lee, Laurel:Lee Resi... Plant & Tree ... Retail Sales
Sales Receipt 10/12/2019 2 Sonnenschein, Russ Lawn & Garde... Retail Sales
Sales Receipt 10/12/2019 2 Sonnenschein, Russ Plant & Tree ... Retail Sales
Sales Receipt 12/12/2019 3 Tumacder, Jacint Lawn & Garde... Retail Sales
Sales Receipt 12/12/2019 3 Tumacder, Jacint Plant & Tree ... Retail Sales
Invoice 19/12/2019 9 Muchemu, Margaret Tree Removal... Maintena... Service
Sales Receipt 24/12/2019 5 Retail Sales Lawn & Garde... Retail Sales
Total Tax Line Unassigned (income/expense)
Page 2
5:42 PM Larry's Landscaping & Garden Supply
12/15/20 Income Tax Detail
Accrual Basis January through December 2019
Amount
480.00
480.00
480.00
75.00
0.00
252.00
105.00
480.00
75.00
175.00
69.00
1,259.50
455.00
198.00
480.00
132.00
101.25
80.00
70.00
5,446.75
6.58
6.58
120.00
120.00
240.00
22.50
25.00
27.50
24.00
27.00
22.71
22.80
26.25
19.21
27.27
26.00
25.00
25.00
27.00
29.50
26.50
25.50
428.74
575.00
575.00
Page 3
5:42 PM Larry's Landscaping & Garden Supply
12/15/20 Income Tax Detail
Accrual Basis January through December 2019
Amount
137.50
7.50
132.35
18.00
7.50
127.16
18.00
7.50
121.91
18.00
595.42
45.00
51.60
74.16
170.76
175.00
175.00
126.26
25.32
137.50
22.16
133.26
24.07
143.33
611.90
56.00
120.00
0.00
961.80
78.00
1,150.00
2,365.80
-18.90
-14.90
-37.80
-19.37
-34.02
-16.39
-485.00
-22.68
-649.06
Page 4
