| Online Accounting Service – Reports Completed by Integra Accounting Outsourcing | |||||||||||||||||||
| BLUE BELL DIAMOND LTD | |||||||||||||||||||
| Payroll Detail Review | |||||||||||||||||||
| All Transactions | |||||||||||||||||||
| Date | Entered/Last Modified | Tax Table Version | Earnings Base | User Edit? | Amount | Calculated Amount | Amount Difference | ||||||||||||
| Andrew G Turner | |||||||||||||||||||
| Salary | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:19 | 01 | 0.00 | N | 11,000.00 | 11,000.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:49:45 | 0203127 | 0.00 | N | 1,833.33 | 1,833.33 | 0.00 | ||||||||||||
| 11/30/2008 | 11/21/2002 19:54:57 | 0203127 | 0.00 | N | 1,833.33 | 1,833.33 | 0.00 | ||||||||||||
| 12/31/2008 | 11/21/2002 20:04:45 | 0203127 | 0.00 | N | 1,833.33 | 1,833.33 | 0.00 | ||||||||||||
| 01/31/2009 | 11/21/2002 20:09:49 | 0203127 | 0.00 | N | 1,833.33 | 1,833.33 | 0.00 | ||||||||||||
| 02/28/2009 | 11/21/2002 20:12:07 | 0203127 | 0.00 | N | 1,833.33 | 1,833.33 | 0.00 | ||||||||||||
| Total Salary | 0.00 | 20,166.65 | 20,166.65 | 0.00 | |||||||||||||||
| Bonus | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:19 | 01 | 0.00 | N | 3,000.00 | 3,000.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:49:45 | 0203127 | 0.00 | N | 500.00 | 500.00 | 0.00 | ||||||||||||
| 11/30/2008 | 11/21/2002 19:54:57 | 0203127 | 0.00 | N | 500.00 | 500.00 | 0.00 | ||||||||||||
| 12/31/2008 | 11/21/2002 20:04:45 | 0203127 | 0.00 | N | 500.00 | 500.00 | 0.00 | ||||||||||||
| 01/31/2009 | 11/21/2002 20:09:49 | 0203127 | 0.00 | N | 500.00 | 500.00 | 0.00 | ||||||||||||
| 02/28/2009 | 11/21/2002 20:12:07 | 0203127 | 0.00 | N | 500.00 | 500.00 | 0.00 | ||||||||||||
| Total Bonus | 0.00 | 5,500.00 | 5,500.00 | 0.00 | |||||||||||||||
| Income Tax | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:19 | 01 | 14,000.00 | Y | -2,220.00 | -2,220.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:49:45 | 0203127 | 2,333.33 | N | -367.66 | -367.66 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:54:57 | 0203127 | 2,333.33 | N | -369.54 | -369.54 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:04:45 | 0203127 | 2,333.33 | N | -369.76 | -369.76 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:09:49 | 0203127 | 2,333.33 | N | -369.54 | -369.54 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:07 | 0203127 | 2,333.33 | N | -369.76 | -369.76 | |||||||||||||
| Total Income Tax | 25,666.65 | -4,066.26 | -2,220.00 | -1,846.26 | |||||||||||||||
| NIC Employee not contracted-out | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:19 | 01 | 0.00 | N | -947.00 | -947.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:49:45 | 0203127 | 2,333.33 | N | -224.83 | -224.83 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:54:57 | 0203127 | 2,333.33 | N | -233.34 | -233.34 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:04:45 | 0203127 | 2,333.33 | N | -233.33 | -233.33 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:09:49 | 0203127 | 2,333.33 | N | -233.33 | -233.33 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:07 | 0203127 | 2,333.33 | N | -233.33 | -233.33 | |||||||||||||
| 04/05/2009 | 12/10/2005 3:36:16 | 01 | 0.00 | Y | -179.72 | -179.72 | 0.00 | ||||||||||||
| Total NIC Employee not contracted-out | 11,666.65 | -2,284.88 | -1,126.72 | -1,158.16 | |||||||||||||||
| NIC Employee Rebate | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:49:45 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:54:57 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:04:45 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:09:49 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:07 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employee Rebate | 11,666.65 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| NIC Employee Rebate(ER) | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:49:45 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:54:57 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:04:45 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:09:49 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:07 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employee Rebate(ER) | 11,666.65 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| NIC Employer | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:19 | 01 | 14,000.00 | Y | -1,126.00 | -1,126.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:49:45 | 0203127 | 2,333.33 | N | -256.76 | -256.76 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:54:57 | 0203127 | 2,333.33 | N | -275.33 | -275.33 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:04:45 | 0203127 | 2,333.33 | N | -275.34 | -275.34 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:09:49 | 0203127 | 2,333.33 | N | -275.33 | -275.33 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:07 | 0203127 | 2,333.33 | N | -275.33 | -275.33 | |||||||||||||
| 04/05/2009 | 12/10/2005 3:36:16 | 01 | 0.00 | Y | -174.68 | -174.68 | 0.00 | ||||||||||||
| Total NIC Employer | 25,666.65 | -2,658.77 | -1,300.68 | -1,358.09 | |||||||||||||||
| NIC Employer Rebate | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:49:45 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:54:57 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:04:45 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:09:49 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:07 | 0203127 | 2,333.33 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employer Rebate | 11,666.65 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Charlie S Walker | |||||||||||||||||||
| Hourly Pay | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:30 | 01 | 0.00 | Y | 1,532.00 | 1,532.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:50:47 | 0203127 | 0.00 | Y | 464.00 | 464.00 | 0.00 | ||||||||||||
| 11/30/2008 | 11/21/2002 20:00:19 | 0203127 | 0.00 | Y | 492.00 | 492.00 | 0.00 | ||||||||||||
| 12/31/2008 | 11/21/2002 20:07:03 | 0203127 | 0.00 | Y | 312.00 | 312.00 | 0.00 | ||||||||||||
| 01/31/2009 | 11/21/2002 20:10:19 | 0203127 | 0.00 | Y | 268.00 | 268.00 | 0.00 | ||||||||||||
| 02/28/2009 | 11/21/2002 20:12:51 | 0203127 | 0.00 | Y | 296.00 | 296.00 | 0.00 | ||||||||||||
| Total Hourly Pay | 0.00 | 3,364.00 | 3,364.00 | 0.00 | |||||||||||||||
| Bonus | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:50:47 | 0203127 | 0.00 | N | 0.00 | 0.00 | 0.00 | ||||||||||||
| 11/30/2008 | 11/21/2002 20:00:19 | 0203127 | 0.00 | N | 20.35 | 20.35 | 0.00 | ||||||||||||
| 12/31/2008 | 11/21/2002 20:07:03 | 0203127 | 0.00 | N | 0.00 | 0.00 | 0.00 | ||||||||||||
| 01/31/2009 | 11/21/2002 20:10:19 | 0203127 | 0.00 | N | 638.05 | 638.05 | 0.00 | ||||||||||||
| 02/28/2009 | 11/21/2002 20:12:51 | 0203127 | 0.00 | N | 97.25 | 97.25 | 0.00 | ||||||||||||
| Total Bonus | 0.00 | 755.65 | 755.65 | 0.00 | |||||||||||||||
| Income Tax | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:30 | 01 | 1,532.00 | Y | -37.00 | -37.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:50:47 | 0203127 | 464.00 | N | -8.50 | -8.50 | |||||||||||||
| 11/30/2008 | 11/21/2002 20:00:19 | 0203127 | 512.35 | N | -13.40 | -13.40 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:03 | 0203127 | 312.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:19 | 0203127 | 906.05 | N | -96.74 | -96.74 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:51 | 0203127 | 393.25 | N | -1.50 | -1.50 | |||||||||||||
| Total Income Tax | 4,119.65 | -157.14 | -37.00 | -120.14 | |||||||||||||||
| NIC Employee not contracted-out | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:30 | 01 | 0.00 | N | -25.00 | -25.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:50:47 | 0203127 | 464.00 | N | -7.90 | -7.90 | |||||||||||||
| 11/30/2008 | 11/21/2002 20:00:19 | 0203127 | 512.35 | N | -12.73 | -12.73 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:03 | 0203127 | 312.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:19 | 0203127 | 906.05 | N | -52.10 | -52.10 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:51 | 0203127 | 393.25 | N | -0.82 | -0.82 | |||||||||||||
| Total NIC Employee not contracted-out | 2,587.65 | -98.55 | -25.00 | -73.55 | |||||||||||||||
| NIC Employee Rebate | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:50:47 | 0203127 | 464.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 20:00:19 | 0203127 | 512.35 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:03 | 0203127 | 312.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:19 | 0203127 | 906.05 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:51 | 0203127 | 393.25 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employee Rebate | 2,587.65 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| NIC Employee Rebate(ER) | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:50:47 | 0203127 | 464.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 20:00:19 | 0203127 | 512.35 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:03 | 0203127 | 312.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:19 | 0203127 | 906.05 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:51 | 0203127 | 393.25 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employee Rebate(ER) | 2,587.65 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| NIC Employer | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:30 | 01 | 1,008.00 | Y | -30.00 | -30.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:50:47 | 0203127 | 464.00 | N | -9.32 | -9.32 | |||||||||||||
| 11/30/2008 | 11/21/2002 20:00:19 | 0203127 | 512.35 | N | -15.03 | -15.03 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:03 | 0203127 | 312.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:19 | 0203127 | 906.05 | N | -61.48 | -61.48 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:51 | 0203127 | 393.25 | N | -0.97 | -0.97 | |||||||||||||
| Total NIC Employer | 3,595.65 | -116.80 | -30.00 | -86.80 | |||||||||||||||
| NIC Employer Rebate | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:50:47 | 0203127 | 464.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 20:00:19 | 0203127 | 512.35 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:03 | 0203127 | 312.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:19 | 0203127 | 906.05 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:51 | 0203127 | 393.25 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employer Rebate | 2,587.65 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Gemma T Curtis | |||||||||||||||||||
| Salary | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:45 | 01 | 0.00 | N | 6,000.00 | 6,000.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:00 | 0203127 | 0.00 | N | 1,000.00 | 1,000.00 | 0.00 | ||||||||||||
| 11/30/2008 | 11/21/2002 19:55:21 | 0203127 | 0.00 | N | 1,000.00 | 1,000.00 | 0.00 | ||||||||||||
| 12/31/2008 | 11/21/2002 20:07:07 | 0203127 | 0.00 | N | 1,000.00 | 1,000.00 | 0.00 | ||||||||||||
| 01/31/2009 | 11/21/2002 20:10:22 | 0203127 | 0.00 | N | 1,000.00 | 1,000.00 | 0.00 | ||||||||||||
| 02/28/2009 | 11/21/2002 20:12:54 | 0203127 | 0.00 | N | 1,000.00 | 1,000.00 | 0.00 | ||||||||||||
| Total Salary | 0.00 | 11,000.00 | 11,000.00 | 0.00 | |||||||||||||||
| Income Tax | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:45 | 01 | 6,000.00 | Y | -708.00 | -708.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:00 | 0203127 | 1,000.00 | N | -115.04 | -115.04 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:21 | 0203127 | 1,000.00 | N | -117.64 | -117.64 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:07 | 0203127 | 1,000.00 | N | -117.42 | -117.42 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:22 | 0203127 | 1,000.00 | N | -117.64 | -117.64 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:54 | 0203127 | 1,000.00 | N | -117.64 | -117.64 | |||||||||||||
| Total Income Tax | 11,000.00 | -1,293.38 | -708.00 | -585.38 | |||||||||||||||
| NIC Employee not contracted-out | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:45 | 01 | 0.00 | N | -373.00 | -373.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:00 | 0203127 | 1,000.00 | N | -61.50 | -61.50 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:21 | 0203127 | 1,000.00 | N | -61.50 | -61.50 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:07 | 0203127 | 1,000.00 | N | -61.50 | -61.50 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:22 | 0203127 | 1,000.00 | N | -61.50 | -61.50 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:54 | 0203127 | 1,000.00 | N | -61.50 | -61.50 | |||||||||||||
| Total NIC Employee not contracted-out | 5,000.00 | -680.50 | -373.00 | -307.50 | |||||||||||||||
| NIC Employee Rebate | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:51:00 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:21 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:07 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:22 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:54 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employee Rebate | 5,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| NIC Employee Rebate(ER) | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:51:00 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:21 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:07 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:22 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:54 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employee Rebate(ER) | 5,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| NIC Employer | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:45 | 01 | 6,000.00 | Y | -444.00 | -444.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:00 | 0203127 | 1,000.00 | N | -72.57 | -72.57 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:21 | 0203127 | 1,000.00 | N | -72.57 | -72.57 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:07 | 0203127 | 1,000.00 | N | -72.57 | -72.57 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:22 | 0203127 | 1,000.00 | N | -72.57 | -72.57 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:54 | 0203127 | 1,000.00 | N | -72.57 | -72.57 | |||||||||||||
| Total NIC Employer | 11,000.00 | -806.85 | -444.00 | -362.85 | |||||||||||||||
| NIC Employer Rebate | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:51:00 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:21 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:07 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:22 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:54 | 0203127 | 1,000.00 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employer Rebate | 5,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| James E MacDonald | |||||||||||||||||||
| Salary | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:55 | 01 | 0.00 | N | 9,000.00 | 9,000.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:07 | 0203127 | 0.00 | N | 1,500.00 | 1,500.00 | 0.00 | ||||||||||||
| 11/30/2008 | 11/21/2002 19:55:24 | 0203127 | 0.00 | N | 1,500.00 | 1,500.00 | 0.00 | ||||||||||||
| 12/31/2008 | 11/21/2002 20:07:09 | 0203127 | 0.00 | N | 1,500.00 | 1,500.00 | 0.00 | ||||||||||||
| 01/31/2009 | 11/21/2002 20:10:26 | 0203127 | 0.00 | N | 1,500.00 | 1,500.00 | 0.00 | ||||||||||||
| 02/28/2009 | 11/21/2002 20:12:56 | 0203127 | 0.00 | N | 1,500.00 | 1,500.00 | 0.00 | ||||||||||||
| Total Salary | 0.00 | 16,500.00 | 16,500.00 | 0.00 | |||||||||||||||
| Income Tax | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:55 | 01 | 9,000.00 | Y | -1,368.00 | -1,368.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:07 | 0203127 | 1,500.00 | N | -225.04 | -225.04 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:24 | 0203127 | 1,500.00 | N | -227.64 | -227.64 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:09 | 0203127 | 1,500.00 | N | -227.42 | -227.42 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:26 | 0203127 | 1,500.00 | N | -227.64 | -227.64 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:56 | 0203127 | 1,500.00 | N | -227.64 | -227.64 | |||||||||||||
| Total Income Tax | 16,500.00 | -2,503.38 | -1,368.00 | -1,135.38 | |||||||||||||||
| NIC Employee not contracted-out | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:55 | 01 | 0.00 | N | -673.00 | -673.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:07 | 0203127 | 1,500.00 | N | -111.50 | -111.50 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:24 | 0203127 | 1,500.00 | N | -111.50 | -111.50 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:09 | 0203127 | 1,500.00 | N | -111.50 | -111.50 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:26 | 0203127 | 1,500.00 | N | -111.50 | -111.50 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:56 | 0203127 | 1,500.00 | N | -111.50 | -111.50 | |||||||||||||
| Total NIC Employee not contracted-out | 7,500.00 | -1,230.50 | -673.00 | -557.50 | |||||||||||||||
| NIC Employee Rebate | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:51:07 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:24 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:09 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:26 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:56 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employee Rebate | 7,500.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| NIC Employee Rebate(ER) | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:51:07 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:24 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:09 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:26 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:56 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employee Rebate(ER) | 7,500.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| NIC Employer | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:55:55 | 01 | 9,000.00 | Y | -801.00 | -801.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:07 | 0203127 | 1,500.00 | N | -131.57 | -131.57 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:24 | 0203127 | 1,500.00 | N | -131.57 | -131.57 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:09 | 0203127 | 1,500.00 | N | -131.57 | -131.57 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:26 | 0203127 | 1,500.00 | N | -131.57 | -131.57 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:56 | 0203127 | 1,500.00 | N | -131.57 | -131.57 | |||||||||||||
| Total NIC Employer | 16,500.00 | -1,458.85 | -801.00 | -657.85 | |||||||||||||||
| NIC Employer Rebate | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:51:07 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:24 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:09 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:26 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:56 | 0203127 | 1,500.00 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employer Rebate | 7,500.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Lynda J Hamilton | |||||||||||||||||||
| Salary | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:56:21 | 01 | 0.00 | N | 7,500.00 | 7,500.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:11 | 0203127 | 0.00 | N | 1,250.00 | 1,250.00 | 0.00 | ||||||||||||
| 11/30/2008 | 11/21/2002 19:55:27 | 0203127 | 0.00 | N | 1,250.00 | 1,250.00 | 0.00 | ||||||||||||
| 12/31/2008 | 11/21/2002 20:07:12 | 0203127 | 0.00 | N | 1,250.00 | 1,250.00 | 0.00 | ||||||||||||
| 01/31/2009 | 11/21/2002 20:10:28 | 0203127 | 0.00 | N | 1,250.00 | 1,250.00 | 0.00 | ||||||||||||
| 02/28/2009 | 11/21/2002 20:12:58 | 0203127 | 0.00 | N | 1,250.00 | 1,250.00 | 0.00 | ||||||||||||
| Total Salary | 0.00 | 13,750.00 | 13,750.00 | 0.00 | |||||||||||||||
| Income Tax | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:56:21 | 01 | 7,500.00 | Y | -1,038.00 | -1,038.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:11 | 0203127 | 1,250.00 | N | -170.04 | -170.04 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:27 | 0203127 | 1,250.00 | N | -172.64 | -172.64 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:12 | 0203127 | 1,250.00 | N | -172.42 | -172.42 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:28 | 0203127 | 1,250.00 | N | -172.64 | -172.64 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:58 | 0203127 | 1,250.00 | N | -172.64 | -172.64 | |||||||||||||
| Total Income Tax | 13,750.00 | -1,898.38 | -1,038.00 | -860.38 | |||||||||||||||
| NIC Employee not contracted-out | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:56:21 | 01 | 0.00 | N | -523.00 | -523.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:11 | 0203127 | 1,250.00 | N | -86.50 | -86.50 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:27 | 0203127 | 1,250.00 | N | -86.50 | -86.50 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:12 | 0203127 | 1,250.00 | N | -86.50 | -86.50 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:28 | 0203127 | 1,250.00 | N | -86.50 | -86.50 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:58 | 0203127 | 1,250.00 | N | -86.50 | -86.50 | |||||||||||||
| Total NIC Employee not contracted-out | 6,250.00 | -955.50 | -523.00 | -432.50 | |||||||||||||||
| NIC Employee Rebate | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:51:11 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:27 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:12 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:28 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:58 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employee Rebate | 6,250.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| NIC Employee Rebate(ER) | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:51:11 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:27 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:12 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:28 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:58 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employee Rebate(ER) | 6,250.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| NIC Employer | |||||||||||||||||||
| 09/30/2008 | 11/21/2002 17:56:21 | 01 | 7,500.00 | Y | -623.00 | -623.00 | 0.00 | ||||||||||||
| 10/31/2008 | 11/21/2002 19:51:11 | 0203127 | 1,250.00 | N | -102.07 | -102.07 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:27 | 0203127 | 1,250.00 | N | -102.07 | -102.07 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:12 | 0203127 | 1,250.00 | N | -102.07 | -102.07 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:28 | 0203127 | 1,250.00 | N | -102.07 | -102.07 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:58 | 0203127 | 1,250.00 | N | -102.07 | -102.07 | |||||||||||||
| Total NIC Employer | 13,750.00 | -1,133.35 | -623.00 | -510.35 | |||||||||||||||
| NIC Employer Rebate | |||||||||||||||||||
| 10/31/2008 | 11/21/2002 19:51:11 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 11/30/2008 | 11/21/2002 19:55:27 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 12/31/2008 | 11/21/2002 20:07:12 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 01/31/2009 | 11/21/2002 20:10:28 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| 02/28/2009 | 11/21/2002 20:12:58 | 0203127 | 1,250.00 | N | 0.00 | 0.00 | |||||||||||||
| Total NIC Employer Rebate | 6,250.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| No name | |||||||||||||||||||
| Income Tax | |||||||||||||||||||
| 10/01/2008 | 11/21/2002 19:26:24 | 01 | 0.00 | N | 5,371.00 | 5,371.00 | 0.00 | ||||||||||||
| Total Income Tax | 0.00 | 5,371.00 | 5,371.00 | 0.00 | |||||||||||||||
| NIC Employee contracted-out | |||||||||||||||||||
| 10/01/2008 | 11/21/2002 19:26:24 | 01 | 0.00 | N | 2,541.00 | 2,541.00 | 0.00 | ||||||||||||
| Total NIC Employee contracted-out | 0.00 | 2,541.00 | 2,541.00 | 0.00 | |||||||||||||||
| NIC Employer | |||||||||||||||||||
| 10/01/2008 | 11/21/2002 19:26:24 | 01 | 0.00 | N | 3,024.00 | 3,024.00 | 0.00 | ||||||||||||
| Total NIC Employer | 0.00 | 3,024.00 | 3,024.00 | 0.00 | |||||||||||||||
| Accounting outsourcing services | |||||||||||||||||||