Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
Audit Trail            
Trans # Type Entered/Last Modified Date Num Name Account Debit Credit
Transactions entered or modified by Admin
Bill
16 Bill 12/15/2009 13:47:10 01/04/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
24 Bill 12/15/2009 13:47:10 01/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
25 Bill 12/15/2009 13:47:10 01/22/2009 The Phone Co Accounts Payable 164.87
The Phone Co Utilities:Phone 157.02
Receiver General GST/HST Payable 7.85
Bill
26 Bill 12/15/2009 13:47:11 01/17/2009 Utility Corp Accounts Payable 360.15
Utility Corp Utilities:Electricity 344.21
Receiver General GST/HST Payable 15.94
Minister of Finance
Bill
97 Bill 12/15/2009 13:47:01 02/01/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
98 Bill 12/15/2009 13:47:01 2/29/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
105 Bill 12/15/2009 13:47:01 02/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
106 Bill 12/15/2009 13:47:01 02/22/2009 The Phone Co Accounts Payable 164.87
The Phone Co Utilities:Phone 157.02
Receiver General GST/HST Payable 7.85
Bill
107 Bill 12/15/2009 13:47:20 02/17/2009 Utility Corp Accounts Payable 360.15
Utility Corp Utilities:Electricity 344.21
Receiver General GST/HST Payable 15.94
Minister of Finance
Bill
160 Bill 12/15/2009 13:47:24 03/28/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
168 Bill 12/15/2009 13:47:24 03/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
169 Bill 12/15/2009 13:47:24 03/22/2009 The Phone Co Accounts Payable 164.87
The Phone Co Utilities:Phone 157.02
Receiver General GST/HST Payable 7.85
Bill
170 Bill 12/15/2009 13:47:02 03/17/2009 Utility Corp Accounts Payable 360.15
Utility Corp Utilities:Electricity 344.21
Receiver General GST/HST Payable 15.94
Minister of Finance
Bill
302 Bill 12/15/2009 13:47:31 04/25/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
309 Bill 12/15/2009 13:47:31 04/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
310 Bill 12/15/2009 13:47:31 04/22/2009 The Phone Co Accounts Payable 164.87
The Phone Co Utilities:Phone 157.02
Receiver General GST/HST Payable 7.85
Bill
311 Bill 12/15/2009 13:47:31 04/17/2009 Utility Corp Accounts Payable 360.15
Utility Corp Utilities:Electricity 344.21
Receiver General GST/HST Payable 15.94
Minister of Finance
Bill
325 Bill 12/15/2009 13:47:33 05/23/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
333 Bill 12/15/2009 13:47:33 05/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
334 Bill 12/15/2009 13:47:33 05/22/2009 The Phone Co Accounts Payable 164.87
The Phone Co Utilities:Phone 157.02
Receiver General GST/HST Payable 7.85
Bill
335 Bill 12/15/2009 13:47:33 05/17/2009 Utility Corp Accounts Payable 360.15
Utility Corp Utilities:Electricity 344.21
Receiver General GST/HST Payable 15.94
Minister of Finance
Bill
348 Bill 12/15/2009 13:47:34 06/20/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
356 Bill 12/15/2009 13:47:34 06/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
357 Bill 12/15/2009 13:47:35 06/22/2009 The Phone Co Accounts Payable 164.87
The Phone Co Utilities:Phone 157.02
Receiver General GST/HST Payable 7.85
Bill
358 Bill 12/15/2009 13:47:35 06/17/2009 Utility Corp Accounts Payable 360.15
Utility Corp Utilities:Electricity 344.21
Receiver General GST/HST Payable 15.94
Minister of Finance
Bill
435 Bill 12/15/2009 13:47:05 07/18/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
443 Bill 12/15/2009 13:47:05 07/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
444 Bill 12/15/2009 13:47:37 07/22/2009 The Phone Co Accounts Payable 164.87
The Phone Co Utilities:Phone 157.02
Receiver General GST/HST Payable 7.85
Bill
445 Bill 12/15/2009 13:47:37 07/17/2009 Utility Corp Accounts Payable 360.15
Utility Corp Utilities:Electricity 344.21
Receiver General GST/HST Payable 15.94
Minister of Finance
Bill
472 Bill 12/15/2009 13:47:05 08/15/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
479 Bill 12/15/2009 13:47:06 08/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
480 Bill 12/15/2009 13:47:06 08/22/2009 The Phone Co Accounts Payable 164.87
The Phone Co Utilities:Phone 157.02
Receiver General GST/HST Payable 7.85
Bill
481 Bill 12/15/2009 13:47:06 08/17/2009 Utility Corp Accounts Payable 360.15
Utility Corp Utilities:Electricity 344.21
Receiver General GST/HST Payable 15.94
Minister of Finance
Bill
505 Bill 12/15/2009 13:47:39 09/12/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
513 Bill 12/15/2009 13:47:39 09/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
514 Bill 12/15/2009 13:47:07 09/22/2009 The Phone Co Accounts Payable 164.87
The Phone Co Utilities:Phone 157.02
Receiver General GST/HST Payable 7.85
Bill
515 Bill 12/15/2009 13:47:07 09/17/2009 Utility Corp Accounts Payable 360.15
Utility Corp Utilities:Electricity 344.21
Receiver General GST/HST Payable 15.94
Minister of Finance
Bill
550 Bill 12/15/2009 13:47:40 10/10/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
558 Bill 12/15/2009 13:47:40 10/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
559 Bill 12/15/2009 13:47:40 10/22/2009 The Phone Co Accounts Payable 164.87
The Phone Co Utilities:Phone 157.02
Receiver General GST/HST Payable 7.85
Bill
560 Bill 12/15/2009 13:47:40 10/17/2009 Utility Corp Accounts Payable 360.15
Utility Corp Utilities:Electricity 344.21
Receiver General GST/HST Payable 15.94
Minister of Finance
Bill
702 Bill 12/01/2009 4:35:42 11/07/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
709 Bill 12/01/2009 4:35:42 11/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
710 Bill 12/01/2009 4:35:42 11/22/2009 The Phone Co Accounts Payable 164.87
The Phone Co Utilities:Phone 157.02
Receiver General GST/HST Payable 7.85
Bill
711 Bill 12/15/2009 13:48:02 11/17/2009 Utility Corp Accounts Payable 360.15
Utility Corp Utilities:Electricity 344.21
Receiver General GST/HST Payable 15.94
Minister of Finance
Bill
729 Bill 12/16/2009 4:43:29 12/05/2009 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Supplies:Marketing 850.00
Receiver General GST/HST Payable 42.50
Bill
733 Bill 12/16/2009 4:43:30 12/14/2009 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Professional Fees:Accounting 428.57
Receiver General GST/HST Payable 21.43
Bill
746 Bill 12/15/2009 13:48:03 01/11/2009 Gunes's Marketing Accounts Payable 15,594.00
Gunes's Marketing Inventory Asset 3,780.00
Gunes's Marketing Inventory Asset 4,914.00
Gunes's Marketing Inventory Asset 3,402.00
Gunes's Marketing Inventory Asset 270.00
Gunes's Marketing Inventory Asset 216.00
Gunes's Marketing Inventory Asset 162.00
Gunes's Marketing Inventory Asset 2,160.00
Receiver General GST/HST Payable 690.00
Minister of Finance
Bill 44465
747 Bill 12/15/2009 13:48:03 01/17/2009 44465 Gunes's Marketing Accounts Payable 13,187.10
Gunes's Marketing Inventory Asset 3,402.00
Gunes's Marketing Inventory Asset 4,536.00
Gunes's Marketing Inventory Asset 459.00
Gunes's Marketing Inventory Asset 405.00
Gunes's Marketing Inventory Asset 345.60
Gunes's Marketing Inventory Asset 3,456.00
Receiver General GST/HST Payable 583.50
Minister of Finance
Bill 46546
749 Bill 12/15/2009 13:48:03 06/30/2009 46546 Gunes's Marketing Accounts Payable 384.20
Gunes's Marketing Inventory Asset 97.20
Gunes's Marketing Inventory Asset 108.00
Gunes's Marketing Inventory Asset 162.00
Receiver General GST/HST Payable 17.00
Minister of Finance
Bill
784 Bill 12/31/2009 13:54:31 12/31/2009 Utility Corp Accounts Payable 488.96
Utility Corp Utilities:Electricity 371.75
Utility Corp Payroll Expenses 100.00
Receiver General GST/HST Payable 17.21
Minister of Finance 0.00
Bill Pmt -CCard
111 Bill Pmt -CCard 12/15/2009 13:47:02 2/29/2009 Blitz Marketing Credit Cards:Visa 892.50
Blitz Marketing Accounts Payable 892.50
Bill Pmt -CCard
112 Bill Pmt -CCard 12/15/2009 13:47:02 2/29/2009 The Phone Co Credit Cards:Visa 164.87
The Phone Co Accounts Payable 164.87
Bill Pmt -CCard
373 Bill Pmt -CCard 12/15/2009 13:47:04 04/09/2009 Blitz Marketing Credit Cards:Visa 892.50
Blitz Marketing Accounts Payable 892.50
Bill Pmt -CCard
374 Bill Pmt -CCard 12/15/2009 13:47:04 04/09/2009 Roger's and Company CA's Credit Cards:Visa 450.00
Roger's and Company CA's Accounts Payable 450.00
Bill Pmt -CCard
375 Bill Pmt -CCard 12/15/2009 13:47:05 04/09/2009 Utility Corp Credit Cards:Visa 360.15
Utility Corp Accounts Payable 360.15
Bill Pmt -CCard
486 Bill Pmt -CCard 12/15/2009 13:47:06 08/31/2009 Blitz Marketing Credit Cards:Visa 892.50
Blitz Marketing Accounts Payable 892.50
Bill Pmt -CCard
487 Bill Pmt -CCard 12/15/2009 13:47:07 08/31/2009 Roger's and Company CA's Credit Cards:Visa 450.00
Roger's and Company CA's Accounts Payable 450.00
Bill Pmt -CCard
488 Bill Pmt -CCard 12/15/2009 13:47:07 08/31/2009 Utility Corp Credit Cards:Visa 360.15
Utility Corp Accounts Payable 360.15
Bill Pmt -CCard
521 Bill Pmt -CCard 12/15/2009 13:47:08 09/30/2009 Blitz Marketing Credit Cards:Visa 546.32
Blitz Marketing Accounts Payable 546.32
Bill Pmt -CCard
522 Bill Pmt -CCard 12/15/2009 13:47:08 09/30/2009 Roger's and Company CA's Credit Cards:Visa 450.00
Roger's and Company CA's Accounts Payable 450.00
Bill Pmt -CCard
523 Bill Pmt -CCard 12/15/2009 13:47:00 09/30/2009 The Phone Co Credit Cards:Visa 329.74
The Phone Co Accounts Payable 329.74
Bill Pmt -CCard
524 Bill Pmt -CCard 12/15/2009 13:47:09 09/30/2009 Utility Corp Credit Cards:Visa 360.15
Utility Corp Accounts Payable 360.15
Bill Pmt -Cheque 3
59 Bill Pmt -Cheque 02/01/2009 0:10:37 01/31/2009 3 Utility Corp Chequing 360.15
Utility Corp Accounts Payable 360.15
Bill Pmt -Cheque 4
60 Bill Pmt -Cheque 02/01/2009 0:10:38 01/31/2009 4 Roger's and Company CA's Chequing 450.00
Roger's and Company CA's Accounts Payable 450.00
Bill Pmt -Cheque 15
108 Bill Pmt -Cheque 06/01/2009 2:53:46 02/27/2009 15 Blitz Marketing Chequing 892.50
Blitz Marketing Accounts Payable 892.50
Bill Pmt -Cheque 16
109 Bill Pmt -Cheque 06/01/2009 2:53:46 02/27/2009 16 The Phone Co Chequing 164.87
The Phone Co Accounts Payable 164.87
Bill Pmt -Cheque 17
110 Bill Pmt -Cheque 06/01/2009 2:53:47 02/27/2009 17 Utility Corp Chequing 360.15
Utility Corp Accounts Payable 360.15
Bill Pmt -Cheque 25
376 Bill Pmt -Cheque 06/01/2009 2:53:53 04/09/2009 25 Blitz Marketing Chequing 892.50
Blitz Marketing Accounts Payable 892.50
Bill Pmt -Cheque 26
377 Bill Pmt -Cheque 06/01/2009 2:53:54 04/09/2009 26 Roger's and Company CA's Chequing 450.00
Roger's and Company CA's Accounts Payable 450.00
Bill Pmt -Cheque 27
378 Bill Pmt -Cheque 06/01/2009 2:53:54 04/09/2009 27 The Phone Co Chequing 164.87
The Phone Co Accounts Payable 164.87
Bill Pmt -Cheque 28
379 Bill Pmt -Cheque 06/01/2009 2:53:55 04/09/2009 28 Utility Corp Chequing 360.15
Utility Corp Accounts Payable 360.15
Bill Pmt -Cheque 38
399 Bill Pmt -Cheque 06/01/2009 2:54:01 05/31/2009 38 Blitz Marketing Chequing 892.50
Blitz Marketing Accounts Payable 892.50
Bill Pmt -Cheque 39
400 Bill Pmt -Cheque 06/01/2009 2:54:01 05/31/2009 39 Roger's and Company CA's Chequing 450.00
Roger's and Company CA's Accounts Payable 450.00
Bill Pmt -Cheque 40
401 Bill Pmt -Cheque 06/01/2009 2:54:02 05/31/2009 40 The Phone Co Chequing 164.87
The Phone Co Accounts Payable 164.87
Bill Pmt -Cheque 41
402 Bill Pmt -Cheque 06/01/2009 2:54:02 05/31/2009 41 Utility Corp Chequing 360.15
Utility Corp Accounts Payable 360.15
Bill Pmt -Cheque 68
415 Bill Pmt -Cheque 07/01/2009 3:04:57 06/27/2009 68 Blitz Marketing Chequing 892.50
Blitz Marketing Accounts Payable 892.50
Bill Pmt -Cheque 69
416 Bill Pmt -Cheque 07/01/2009 3:04:58 06/27/2009 69 Roger's and Company CA's Chequing 450.00
Roger's and Company CA's Accounts Payable 450.00
Bill Pmt -Cheque 70
417 Bill Pmt -Cheque 07/01/2009 3:04:58 06/27/2009 70 The Phone Co Chequing 164.87
The Phone Co Accounts Payable 164.87
Bill Pmt -Cheque 71
418 Bill Pmt -Cheque 07/01/2009 3:04:59 06/27/2009 71 Utility Corp Chequing 360.15
Utility Corp Accounts Payable 360.15
Bill Pmt -Cheque 86
446 Bill Pmt -Cheque 08/01/2009 3:10:29 07/31/2009 86 Blitz Marketing Chequing 892.50
Blitz Marketing Accounts Payable 892.50
Bill Pmt -Cheque 87
447 Bill Pmt -Cheque 08/01/2009 3:10:30 07/31/2009 87 Roger's and Company CA's Chequing 450.00
Roger's and Company CA's Accounts Payable 450.00
Bill Pmt -Cheque 88
448 Bill Pmt -Cheque 08/01/2009 3:10:30 07/31/2009 88 The Phone Co Chequing 164.87
The Phone Co Accounts Payable 164.87
Bill Pmt -Cheque 89
449 Bill Pmt -Cheque 08/01/2009 3:10:31 07/31/2009 89 Utility Corp Chequing 360.15
Utility Corp Accounts Payable 360.15
Bill Pmt -Cheque 97
450 Bill Pmt -Cheque 09/01/2009 3:17:32 08/01/2009 97 The Phone Co Chequing 164.87
The Phone Co Accounts Payable 164.87
Bill Pmt -Cheque 124
684 Bill Pmt -Cheque 11/01/2009 3:34:01 10/31/2009 124 Blitz Marketing Chequing 892.50
Blitz Marketing Accounts Payable 892.50
Bill Pmt -Cheque 125
685 Bill Pmt -Cheque 11/01/2009 3:34:02 10/31/2009 125 Roger's and Company CA's Chequing 450.00
Roger's and Company CA's Accounts Payable 450.00
Bill Pmt -Cheque 126
686 Bill Pmt -Cheque 11/01/2009 3:34:02 10/31/2009 126 Utility Corp Chequing 360.15
Utility Corp Accounts Payable 360.15
Bill Pmt -Cheque
718 Bill Pmt -Cheque 12/01/2009 4:41:39 11/30/2009 Blitz Marketing Chequing 892.50
Blitz Marketing Accounts Payable 892.50
Bill Pmt -Cheque
719 Bill Pmt -Cheque 12/01/2009 4:41:39 11/30/2009 Roger's and Company CA's Chequing 450.00
Roger's and Company CA's Accounts Payable 450.00
Bill Pmt -Cheque
720 Bill Pmt -Cheque 12/01/2009 4:41:39 11/30/2009 The Phone Co Chequing 164.87
The Phone Co Accounts Payable 164.87
Bill Pmt -Cheque
721 Bill Pmt -Cheque 12/01/2009 4:41:39 11/30/2009 Utility Corp Chequing 360.15
Utility Corp Accounts Payable 360.15
Bill Pmt -Cheque Wire
770 Bill Pmt -Cheque 12/15/2009 13:36:10 03/27/2009 Wire Gunes's Marketing Chequing 15,594.00
Gunes's Marketing Accounts Payable 15,594.00
Bill Pmt -Cheque Wire
771 Bill Pmt -Cheque 12/15/2009 13:35:46 03/19/2009 Wire Gunes's Marketing Chequing 13,187.10
Gunes's Marketing Accounts Payable 13,187.10
Bill Pmt -Cheque Wire
772 Bill Pmt -Cheque 12/15/2009 13:36:18 08/31/2009 Wire Gunes's Marketing Chequing 384.20
Gunes's Marketing Accounts Payable 384.20
Bill Pmt -Cheque
781 Bill Pmt -Cheque 11/14/2009 20:29:30 10/23/2009 Minister of Finance Chequing 6,778.63
Minister of Finance Accounts Payable 6,778.63
Bill Pmt -Cheque
783 Bill Pmt -Cheque 11/14/2009 20:30:47 10/31/2009 Receiver General Chequing 14,307.62
Receiver General Accounts Payable 14,307.62
Cheque 1
17 Cheque 08/01/2009 3:12:42 01/03/2009 1 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
Cheque 2
18 Cheque 02/01/2009 0:10:36 01/24/2009 2 Insurance Experts Chequing 245.00
Insurance Experts Insurance:Liability Insurance 245.00
Cheque 10
99 Cheque 06/01/2009 2:53:43 02/01/2009 10 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
Cheque 14
100 Cheque 06/01/2009 2:53:45 02/24/2009 14 Insurance Experts Chequing 245.00
Insurance Experts Insurance:Liability Insurance 245.00
Cheque 18
161 Cheque 06/01/2009 2:53:48 03/01/2009 18 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
Cheque 22
162 Cheque 06/01/2009 2:53:51 03/24/2009 22 Insurance Experts Chequing 245.00
Insurance Experts Insurance:Liability Insurance 245.00
Cheque 23
167 Cheque 12/31/2009 19:13:39 03/30/2009 23 B. Bron Barrister and Solicitor Chequing 1,186.50
B. Bron Barrister and Solicitor Professional Fees:Legal 1,130.00
Receiver General GST/HST Payable 56.50
167 Cheque 06/01/2009 2:53:52 03/30/2009 23 Kevin Anderson Barrister and Solicitor Chequing 1,186.50
Kevin Anderson Barrister and Solicitor Professional Fees:Legal 1,130.00
Receiver General GST Payable 56.50
Cheque 24
303 Cheque 06/01/2009 2:53:52 04/01/2009 24 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
 
Cheque 32
304 Cheque 06/01/2009 2:53:57 04/24/2009 32 Insurance Experts Chequing 245.00
Insurance Experts Insurance:Liability Insurance 245.00
Cheque 33
326 Cheque 06/01/2009 2:53:58 05/01/2009 33 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
Cheque 37
327 Cheque 06/01/2009 2:54:00 05/24/2009 37 Insurance Experts Chequing 245.00
Insurance Experts Insurance:Liability Insurance 245.00
Cheque 63
349 Cheque 07/01/2009 3:04:54 06/01/2009 63 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
Cheque 67
350 Cheque 07/01/2009 3:04:57 06/24/2009 67 Insurance Experts Chequing 245.00
Insurance Experts Insurance:Liability Insurance 245.00
Cheque 72
355 Cheque 12/31/2009 19:13:39 06/30/2009 72 B. Bron Barrister and Solicitor Chequing 1,186.50
B. Bron Barrister and Solicitor Professional Fees:Legal 1,130.00
Receiver General GST/HST Payable 56.50
355 Cheque 07/01/2009 3:05:00 06/30/2009 72 Kevin Anderson Barrister and Solicitor Chequing 1,186.50
Kevin Anderson Barrister and Solicitor Professional Fees:Legal 1,130.00
Receiver General GST Payable 56.50
Cheque Debit
364 Cheque 02/01/2009 0:17:23 01/31/2009 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Bank Fees:Interest 300.00
Cheque Debit
365 Cheque 03/01/2009 0:18:10 2/29/2009 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Bank Fees:Interest 300.00
Cheque Debit
371 Cheque 04/01/2009 2:01:36 03/31/2009 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Bank Fees:Interest 300.00
Cheque Debit
372 Cheque 05/01/2009 2:40:55 04/30/2009 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Bank Fees:Interest 300.00
Cheque Debit
393 Cheque 06/01/2009 2:49:45 05/31/2009 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Bank Fees:Interest 300.00
Cheque Debit
406 Cheque 07/01/2009 2:58:34 06/30/2009 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Bank Fees:Interest 300.00
Cheque Debit
419 Cheque 08/01/2009 3:05:57 07/31/2009 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Bank Fees:Interest 300.00
Cheque 81
436 Cheque 08/01/2009 3:10:26 07/01/2009 81 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
Cheque 85
437 Cheque 08/01/2009 3:10:28 07/24/2009 85 Insurance Experts Chequing 245.00
Insurance Experts Insurance:Liability Insurance 245.00
Cheque Debit
458 Cheque 09/01/2009 3:13:59 08/31/2009 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Bank Fees:Interest 300.00
Cheque 98
473 Cheque 09/01/2009 3:17:33 08/01/2009 98 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
Cheque 102
474 Cheque 09/01/2009 3:17:35 08/24/2009 102 Insurance Experts Chequing 245.00
Insurance Experts Insurance:Liability Insurance 245.00
Cheque Debit
492 Cheque 10/01/2009 3:18:29 09/30/2009 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Bank Fees:Interest 300.00
Cheque 108
506 Cheque 10/01/2009 3:23:52 09/01/2009 108 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
Cheque 112
507 Cheque 10/01/2009 3:23:54 09/24/2009 112 Insurance Experts Chequing 245.00
Insurance Experts Insurance:Liability Insurance 245.00
Cheque 113
512 Cheque 12/31/2009 19:13:39 09/30/2009 113 B. Bron Barrister and Solicitor Chequing 1,186.50
B. Bron Barrister and Solicitor Professional Fees:Legal 1,130.00
Receiver General GST/HST Payable 56.50
512 Cheque 10/01/2009 3:23:55 09/30/2009 113 Kevin Anderson Barrister and Solicitor Chequing 1,186.50
Kevin Anderson Barrister and Solicitor Professional Fees:Legal 1,130.00
Receiver General GST Payable 56.50
Cheque debit
527 Cheque 11/01/2009 3:25:38 01/31/2009 debit Bank of Royals Chequing 16.00
Bank of Royals Bank Fees:Service Charges 16.00
Cheque debit
528 Cheque 11/01/2009 3:25:38 2/29/2009 debit Bank of Royals Chequing 16.00
Bank of Royals Bank Fees:Service Charges 16.00
Cheque debit
529 Cheque 11/01/2009 3:25:38 03/31/2009 debit Bank of Royals Chequing 16.00
Bank of Royals Bank Fees:Service Charges 16.00
Cheque debit
530 Cheque 11/01/2009 3:25:38 04/30/2009 debit Bank of Royals Chequing 16.00
Bank of Royals Bank Fees:Service Charges 16.00
Cheque debit
531 Cheque 11/01/2009 3:25:38 05/31/2009 debit Bank of Royals Chequing 16.00
Bank of Royals Bank Fees:Service Charges 16.00
Cheque debit
532 Cheque 11/01/2009 3:25:38 06/30/2009 debit Bank of Royals Chequing 16.00
Bank of Royals Bank Fees:Service Charges 16.00
Cheque debit
533 Cheque 11/01/2009 3:25:38 07/31/2009 debit Bank of Royals Chequing 16.00
Bank of Royals Bank Fees:Service Charges 16.00
Cheque debit
534 Cheque 11/01/2009 3:25:38 08/31/2009 debit Bank of Royals Chequing 16.00
Bank of Royals Bank Fees:Service Charges 16.00
Cheque debit
535 Cheque 11/01/2009 3:25:38 09/30/2009 debit Bank of Royals Chequing 16.00
Bank of Royals Bank Fees:Service Charges 16.00
Cheque debit
536 Cheque 11/01/2009 3:25:38 10/31/2009 debit Bank of Royals Chequing 16.00
Bank of Royals Bank Fees:Service Charges 16.00
Cheque Debit
537 Cheque 11/01/2009 3:25:38 10/31/2009 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Bank Fees:Interest 300.00
Cheque 119
551 Cheque 11/01/2009 3:33:58 10/01/2009 119 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
Cheque 123
552 Cheque 11/01/2009 3:34:00 10/24/2009 123 Insurance Experts Chequing 245.00
Insurance Experts Insurance:Liability Insurance 245.00
Cheque debit
691 Cheque 12/01/2009 4:35:40 11/30/2009 debit Bank of Royals Chequing 16.00
Bank of Royals Bank Fees:Service Charges 16.00
Cheque Debit
692 Cheque 12/01/2009 4:35:40 11/30/2009 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Bank Fees:Interest 300.00
Cheque 132
703 Cheque 12/01/2009 4:40:13 11/01/2009 132 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
Cheque
704 Cheque 12/01/2009 4:35:42 11/24/2009 Insurance Experts Chequing 245.00
Insurance Experts Insurance:Liability Insurance 245.00
Cheque 134
722 Cheque 12/01/2009 4:42:54 11/30/2009 134 Barata's Fine Wines Chequing 384.20
Barata's Fine Wines Supplies:Office 367.20
Receiver General GST/HST Payable 17.00
Minister of Finance
Cheque 136
730 Cheque 12/16/2009 4:46:08 12/01/2009 136 Dobson's Properties Chequing 1,522.50
Dobson's Properties Rent 1,450.00
Receiver General GST/HST Payable 72.50
Cheque 137
744 Cheque 12/16/2009 4:46:08 12/15/2009 137 Sheldon's Software House Chequing 400.00
Sheldon's Software House Property Plant & Equipment:Computer Software:Cost 400.00
Cheque
778 Cheque 12/15/2009 13:47:10 12/15/2009 Team Green:Canha, Frank Chequing 433.81
Team Green:Canha, Frank Accounts Receivable 433.81
Credit Card Charge 2314
3 Credit Card Charge 01/02/2009 0:29:05 02/05/2009 2314 Fisher Supplies Credit Cards:MasterCard 235.13
Fisher Supplies Supplies:Office 224.73
Receiver General GST/HST Payable 10.40
Minister of Finance
Credit Card Charge 22134
4 Credit Card Charge 01/02/2009 0:28:38 2/29/2009 22134 Fisher Supplies Credit Cards:MasterCard 366.12
Fisher Supplies Supplies:Office 349.92
Receiver General GST/HST Payable 16.20
Minister of Finance
Credit Card Charge
6 Credit Card Charge 01/02/2009 0:28:05 03/29/2009 Fisher Supplies Credit Cards:MasterCard 301.71
Fisher Supplies Supplies:Office 288.36
Receiver General GST/HST Payable 13.35
Minister of Finance
Credit Card Charge
7 Credit Card Charge 01/02/2009 0:28:26 03/22/2009 Fisher Supplies Credit Cards:MasterCard 219.06
Fisher Supplies Supplies:Office 209.37
Receiver General GST/HST Payable 9.69
Minister of Finance
Credit Card Charge 42411
8 Credit Card Charge 01/02/2009 0:27:55 04/30/2009 42411 Fisher Supplies Credit Cards:MasterCard 23.79
Fisher Supplies Supplies:Office 22.74
Receiver General GST/HST Payable 1.05
Minister of Finance
Credit Card Charge
9 Credit Card Charge 01/02/2009 0:27:44 06/14/2009 Fisher Supplies Credit Cards:MasterCard 238.89
Fisher Supplies Supplies:Office 228.32
Receiver General GST/HST Payable 10.57
Minister of Finance
Credit Card Charge 42415
10 Credit Card Charge 01/02/2009 0:25:55 06/14/2009 42415 Fisher Supplies Credit Cards:MasterCard 550.13
Fisher Supplies Supplies:Office 525.79
Receiver General GST/HST Payable 24.34
Minister of Finance
Credit Card Charge
11 Credit Card Charge 01/02/2009 0:25:36 07/27/2009 Fisher Supplies Credit Cards:MasterCard 616.54
Fisher Supplies Supplies:Office 589.26
Receiver General GST/HST Payable 27.28
Minister of Finance
Credit Card Charge
15 Credit Card Charge 02/01/2009 4:06:24 01/16/2009 Andre's Mechanical Credit Cards:MasterCard 85.32
Andre's Mechanical Vehicles:Maintenance and Repairs 81.54
Receiver General GST/HST Payable 3.78
Minister of Finance
Credit Card Charge
19 Credit Card Charge 12/15/2009 13:42:15 01/03/2009 Jesse's Convenience Store Credit Cards:Visa 54.58
Jesse's Convenience Store Vehicles:Fuel 52.16
Receiver General GST/HST Payable 2.42
Minister of Finance
Credit Card Charge
20 Credit Card Charge 02/01/2009 4:06:24 01/10/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
21 Credit Card Charge 12/15/2009 13:42:31 01/17/2009 Jesse's Convenience Store Credit Cards:Visa 73.71
Jesse's Convenience Store Vehicles:Fuel 70.45
Receiver General GST/HST Payable 3.26
Minister of Finance
Credit Card Charge
22 Credit Card Charge 12/15/2009 13:42:49 01/24/2009 Jesse's Convenience Store Credit Cards:Visa 51.22
Jesse's Convenience Store Vehicles:Fuel 48.95
Receiver General GST/HST Payable 2.27
Minister of Finance
Credit Card Charge
23 Credit Card Charge 02/01/2009 4:06:24 01/31/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
101 Credit Card Charge 12/15/2009 13:43:03 02/07/2009 Jesse's Convenience Store Credit Cards:Visa 36.79
Jesse's Convenience Store Vehicles:Fuel 35.16
Receiver General GST/HST Payable 1.63
Minister of Finance
Credit Card Charge
102 Credit Card Charge 03/01/2009 3:20:28 02/14/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
103 Credit Card Charge 12/15/2009 13:43:18 02/21/2009 Jesse's Convenience Store Credit Cards:Visa 101.98
Jesse's Convenience Store Vehicles:Fuel 97.47
Receiver General GST/HST Payable 4.51
Minister of Finance
Credit Card Charge
104 Credit Card Charge 12/15/2009 13:43:30 02/28/2009 Jesse's Convenience Store Credit Cards:Visa 51.11
Jesse's Convenience Store Vehicles:Fuel 48.85
Receiver General GST/HST Payable 2.26
Minister of Finance
Credit Card Charge
163 Credit Card Charge 12/15/2009 13:43:42 03/06/2009 Jesse's Convenience Store Credit Cards:Visa 13.82
Jesse's Convenience Store Vehicles:Fuel 13.21
Receiver General GST/HST Payable 0.61
Minister of Finance
Credit Card Charge
164 Credit Card Charge 12/15/2009 13:43:51 03/13/2009 Jesse's Convenience Store Credit Cards:Visa 56.30
Jesse's Convenience Store Vehicles:Fuel 53.81
Receiver General GST/HST Payable 2.49
Minister of Finance
Credit Card Charge
165 Credit Card Charge 04/01/2009 2:35:18 03/20/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
166 Credit Card Charge 12/15/2009 13:44:07 03/27/2009 Jesse's Convenience Store Credit Cards:Visa 51.53
Jesse's Convenience Store Vehicles:Fuel 49.25
Receiver General GST/HST Payable 2.28
Minister of Finance
Credit Card Charge
301 Credit Card Charge 12/15/2009 13:41:29 04/16/2009 Andre's Mechanical Credit Cards:MasterCard 73.82
Andre's Mechanical Vehicles:Maintenance and Repairs 70.55
Receiver General GST/HST Payable 3.27
Minister of Finance
Credit Card Charge
305 Credit Card Charge 04/30/2009 22:44:52 04/03/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
306 Credit Card Charge 12/15/2009 23:34:58 04/10/2009 Jesse's Convenience Store Credit Cards:Visa 33.90
Jesse's Convenience Store Vehicles:Fuel 32.40
Receiver General GST/HST Payable 1.50
Minister of Finance
Credit Card Charge
307 Credit Card Charge 12/15/2009 23:35:13 04/17/2009 Jesse's Convenience Store Credit Cards:Visa 14.07
Jesse's Convenience Store Vehicles:Fuel 13.45
Receiver General GST/HST Payable 0.62
Minister of Finance
Credit Card Charge
308 Credit Card Charge 12/15/2009 23:35:25 04/24/2009 Jesse's Convenience Store Credit Cards:Visa 96.31
Jesse's Convenience Store Vehicles:Fuel 92.05
Receiver General GST/HST Payable 4.26
Minister of Finance
Credit Card Charge
328 Credit Card Charge 05/31/2009 22:46:00 05/01/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
329 Credit Card Charge 05/31/2009 22:46:00 05/08/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
330 Credit Card Charge 12/15/2009 13:47:34 05/15/2009 Jesse's Convenience Store Credit Cards:Visa 51.58
Jesse's Convenience Store Vehicles:Fuel 49.30
Receiver General GST/HST Payable 2.28
Minister of Finance
Credit Card Charge
331 Credit Card Charge 05/31/2009 22:46:00 05/22/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
332 Credit Card Charge 12/15/2009 13:47:49 05/29/2009 Jesse's Convenience Store Credit Cards:Visa 64.01
Jesse's Convenience Store Vehicles:Fuel 61.18
Receiver General GST/HST Payable 2.83
Minister of Finance
Credit Card Charge
351 Credit Card Charge 06/30/2009 22:46:45 06/05/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
352 Credit Card Charge 12/15/2009 13:44:28 06/12/2009 Jesse's Convenience Store Credit Cards:Visa 44.66
Jesse's Convenience Store Vehicles:Fuel 42.68
Receiver General GST/HST Payable 1.98
Minister of Finance
Credit Card Charge
353 Credit Card Charge 06/30/2009 22:46:45 06/19/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
354 Credit Card Charge 12/15/2009 23:35:40 06/26/2009 Jesse's Convenience Store Credit Cards:Visa 45.65
Jesse's Convenience Store Vehicles:Fuel 43.63
Receiver General GST/HST Payable 2.02
Minister of Finance
Credit Card Charge
434 Credit Card Charge 08/01/2009 3:05:59 07/16/2009 Andre's Mechanical Credit Cards:MasterCard 85.32
Andre's Mechanical Vehicles:Maintenance and Repairs 81.54
Receiver General GST/HST Payable 3.78
Minister of Finance
Credit Card Charge
438 Credit Card Charge 08/01/2009 3:06:00 07/03/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
440 Credit Card Charge 12/15/2009 13:44:48 07/17/2009 Jesse's Convenience Store Credit Cards:Visa 45.54
Jesse's Convenience Store Vehicles:Fuel 43.52
Receiver General GST/HST Payable 2.02
Minister of Finance
Credit Card Charge
441 Credit Card Charge 12/15/2009 23:35:57 07/24/2009 Jesse's Convenience Store Credit Cards:Visa 12.98
Jesse's Convenience Store Vehicles:Fuel 12.41
Receiver General GST/HST Payable 0.57
Minister of Finance
Credit Card Charge
442 Credit Card Charge 08/01/2009 3:06:02 07/31/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
475 Credit Card Charge 09/01/2009 3:14:02 08/07/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
476 Credit Card Charge 12/15/2009 13:45:16 08/14/2009 Jesse's Convenience Store Credit Cards:Visa 85.38
Jesse's Convenience Store Vehicles:Fuel 81.60
Receiver General GST/HST Payable 3.78
Minister of Finance
Credit Card Charge
477 Credit Card Charge 09/01/2009 3:14:02 08/21/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
478 Credit Card Charge 09/01/2009 3:14:02 08/28/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
508 Credit Card Charge 10/01/2009 3:18:33 09/04/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
509 Credit Card Charge 12/15/2009 13:44:37 09/11/2009 Jesse's Convenience Store Credit Cards:Visa 45.78
Jesse's Convenience Store Vehicles:Fuel 43.75
Receiver General GST/HST Payable 2.03
Minister of Finance
Credit Card Charge
510 Credit Card Charge 10/01/2009 3:18:33 09/18/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
511 Credit Card Charge 12/15/2009 13:46:08 09/25/2009 Jesse's Convenience Store Credit Cards:Visa 74.02
Jesse's Convenience Store Vehicles:Fuel 70.74
Receiver General GST/HST Payable 3.28
Minister of Finance
Credit Card Charge
549 Credit Card Charge 12/15/2009 13:41:45 10/16/2009 Andre's Mechanical Credit Cards:MasterCard 78.32
Andre's Mechanical Vehicles:Maintenance and Repairs 74.85
Receiver General GST/HST Payable 3.47
Minister of Finance
Credit Card Charge
553 Credit Card Charge 11/01/2009 3:25:41 10/02/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
554 Credit Card Charge 12/15/2009 13:45:51 10/09/2009 Jesse's Convenience Store Credit Cards:Visa 85.53
Jesse's Convenience Store Vehicles:Fuel 81.75
Receiver General GST/HST Payable 3.78
Minister of Finance
Credit Card Charge
555 Credit Card Charge 11/01/2009 3:25:41 10/16/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
556 Credit Card Charge 12/15/2009 13:45:41 10/23/2009 Jesse's Convenience Store Credit Cards:Visa 43.82
Jesse's Convenience Store Vehicles:Fuel 41.88
Receiver General GST/HST Payable 1.94
Minister of Finance
Credit Card Charge
557 Credit Card Charge 11/01/2009 3:25:41 10/30/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
705 Credit Card Charge 12/15/2009 13:45:27 11/06/2009 Jesse's Convenience Store Credit Cards:Visa 26.36
Jesse's Convenience Store Vehicles:Fuel 25.19
Receiver General GST/HST Payable 1.17
Minister of Finance
Credit Card Charge
706 Credit Card Charge 12/01/2009 4:35:42 11/13/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge
707 Credit Card Charge 12/15/2009 13:46:39 11/20/2009 Jesse's Convenience Store Credit Cards:Visa 78.23
Jesse's Convenience Store Vehicles:Fuel 74.77
Receiver General GST/HST Payable 3.46
Minister of Finance
Credit Card Charge
708 Credit Card Charge 12/15/2009 13:46:24 11/27/2009 Jesse's Convenience Store Credit Cards:Visa 51.22
Jesse's Convenience Store Vehicles:Fuel 48.95
Receiver General GST/HST Payable 2.27
Minister of Finance
Credit Card Charge
731 Credit Card Charge 12/15/2009 13:46:53 12/04/2009 Jesse's Convenience Store Credit Cards:Visa 19.89
Jesse's Convenience Store Vehicles:Fuel 19.01
Receiver General GST/HST Payable 0.88
Minister of Finance
Credit Card Charge
732 Credit Card Charge 12/16/2009 4:43:30 12/11/2009 Jesse's Convenience Store Credit Cards:Visa 79.10
Jesse's Convenience Store Vehicles:Fuel 75.60
Receiver General GST/HST Payable 3.50
Minister of Finance
Credit Card Charge 23
741 Credit Card Charge 12/15/2009 13:38:22 01/15/2009 23 Jeanne's Compu-Excellence Credit Cards:Visa 6,215.00
Jeanne's Compu-Excellence Property Plant & Equipment:Computer Equipment:Cost 5,940.00
Receiver General GST/HST Payable 275.00
Minister of Finance
Credit Card Charge 432141
742 Credit Card Charge 12/15/2009 13:38:30 01/02/2009 432141 Sheldon's Software House Credit Cards:Visa 452.00
Sheldon's Software House Property Plant & Equipment:Computer Software:Cost 432.00
Sheldon's Software House
Receiver General GST/HST Payable 20.00
Minister of Finance
Credit Card Charge 322
743 Credit Card Charge 12/15/2009 13:38:45 01/02/2009 322 Dan's Auto Emporium Credit Cards:MasterCard 6,780.00
Dan's Auto Emporium Property Plant & Equipment:Vehicles:Cost 6,480.00
Dan's Auto Emporium
Receiver General GST/HST Payable 300.00
Minister of Finance
Credit Memo 282
737 Credit Memo 12/16/2009 4:55:33 12/15/2009 282 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Sales 75.00
Receiver General GST/HST Payable 3.75
Credit Memo 283
738 Credit Memo 12/16/2009 4:56:06 11/30/2009 283 Team Green Accounts Receivable 1,050.00
Team Green Sales 1,000.00
Receiver General GST/HST Payable 50.00
Credit Memo 298
776 Credit Memo 12/15/2009 13:48:48 12/15/2009 298 Kitchener Blades:Walker, Carol Accounts Receivable 597.66
Kitchener Blades:Walker, Carol
Kitchener Blades:Walker, Carol Sales 435.00
Kitchener Blades:Walker, Carol Sales 8.95
Kitchener Blades:Walker, Carol Sales 84.95
Kitchener Blades:Walker, Carol 528.90
Receiver General GST/HST Payable 26.45
Minister of Finance PST Payable 42.31
Credit Memo 299
777 Credit Memo 12/15/2009 13:47:10 12/15/2009 299 Team Green:Canha, Frank Accounts Receivable 433.81
Team Green:Canha, Frank
Team Green:Canha, Frank Sales 290.00
Team Green:Canha, Frank Sales 8.95
Team Green:Canha, Frank Sales 84.95
Team Green:Canha, Frank 383.90
Receiver General GST/HST Payable 19.20
Minister of Finance PST Payable 30.71
Deposit
66 Deposit 02/01/2009 3:19:31 01/25/2009 Chequing 3,905.28
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Deposit
67 Deposit 02/01/2009 3:19:45 01/25/2009 Chequing 472.50
464 Cioran,Jason Undeposited Funds 157.50
Bain, Chris Undeposited Funds 78.75
Team Green:Bentley, Karen Undeposited Funds 78.75
Team Green:Blitz, Richard Undeposited Funds 78.75
Team Green:Canha, Frank Undeposited Funds 78.75
Deposit
128 Deposit 12/16/2009 3:29:52 2/29/2009 Chequing 2,928.96
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Deposit
129 Deposit 12/16/2009 3:30:06 2/29/2009 Chequing 10,831.61
Cash Sales Undeposited Funds 976.32
Moise, Daniel Undeposited Funds 157.50
Cash Sales Undeposited Funds 976.32
Team Green:Carpenter, Joe Undeposited Funds 157.50
764 Downs, Matthew Undeposited Funds 1,059.24
444 Team Green:Canha, Frank Undeposited Funds 78.75
Kitchener Blades:Barata, Luis Undeposited Funds 150.00
Team Green:Castleman, Vendy Undeposited Funds 157.50
Kitchener Blades:Ho, Gorman Undeposited Funds 157.50
44 Road Runners:Folsom,Trudie Undeposited Funds 1,803.48
Ko, Adwin Undeposited Funds 157.50
Money order 12324 Road Runners:MacDonald, Tracy Undeposited Funds 5,000.00
Deposit
184 Deposit 12/16/2009 2:47:21 03/31/2009 Chequing 8,560.00
Road Runners:MacDonald, Tracy Undeposited Funds 8,560.00
Deposit
185 Deposit 12/16/2009 2:47:36 03/13/2009 Chequing 4,719.27
Kitchener Blades:Woodcroft, Deb Undeposited Funds 2,721.00
23 Euretig,Rachel Undeposited Funds 1,021.95
Cash Sales Undeposited Funds 976.32
Deposit
186 Deposit 12/16/2009 2:47:48 03/28/2009 Chequing 2,928.96
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Deposit
187 Deposit 12/16/2009 2:47:56 03/31/2009 Chequing 1,521.30
Cioran,Jason Undeposited Funds 157.50
Bain, Chris Undeposited Funds 157.50
Team Green:Bentley, Karen Undeposited Funds 157.50
Team Green:Blitz, Richard Undeposited Funds 157.50
Euretig,Rachel Undeposited Funds 655.05
Kitchener Blades:Draper, Adriene Undeposited Funds 236.25
Deposit
362 Deposit 02/01/2009 0:08:20 01/31/2009 Chequing 81,900.00
Special Undeposited Funds 81,900.00
Deposit
363 Deposit 02/01/2009 0:13:51 01/02/2009 Chequing 100,000.00
Term Loan 100,000.00
Deposit
369 Deposit 03/01/2009 3:00:48 02/20/2009 Chequing 19,414.50
Road Runners Undeposited Funds 9,964.50
Team Green Undeposited Funds 9,450.00
Deposit
370 Deposit 03/01/2009 3:00:53 02/20/2009 Chequing 12,000.00
Kitchener Blades Undeposited Funds 12,000.00
Deposit
387 Deposit 05/01/2009 2:47:13 03/31/2009 Chequing 5,919.00
232 Kitchener Blades Undeposited Funds 5,919.00
Deposit
388 Deposit 05/01/2009 2:47:24 04/12/2009 Chequing 1,952.64
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Deposit
389 Deposit 05/01/2009 2:48:29 04/30/2009 Chequing 22,032.64
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
3433 Road Runners Undeposited Funds 10,000.00
9482 Team Green Undeposited Funds 10,080.00
Deposit
390 Deposit 05/01/2009 2:48:25 04/30/2009 Chequing 78.75
Bain, Chris Undeposited Funds 78.75
Deposit
391 Deposit 05/01/2009 2:48:21 04/30/2009 Chequing 78.75
Cioran,Jason Undeposited Funds 78.75
Deposit
392 Deposit 05/01/2009 2:48:12 04/30/2009 Chequing 2,118.48
884 Ko, Adwin Undeposited Funds 157.50
Downs, Matthew Undeposited Funds 1,960.98
Deposit
403 Deposit 06/01/2009 2:56:25 05/30/2009 Chequing 4,881.60
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Deposit
404 Deposit 06/01/2009 2:56:57 05/31/2009 Chequing 17,458.80
Moise, Daniel Undeposited Funds 157.50
894888 Euretig,Rachel Undeposited Funds 576.30
13221 Kitchener Blades Undeposited Funds 12,000.00
43122 Team Green Undeposited Funds 4,725.00
Deposit
405 Deposit 06/01/2009 2:56:52 05/31/2009 Chequing 6,492.98
Road Runners Undeposited Funds 6,492.98
Deposit
411 Deposit 07/01/2009 3:00:40 06/27/2009 Chequing 3,905.28
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Deposit
412 Deposit 07/01/2009 3:00:49 06/30/2009 Chequing 76,200.00
Special Undeposited Funds 67,200.00
Euretig,Rachel Undeposited Funds 1,000.00
3312 Kitchener Blades Undeposited Funds 8,000.00
Deposit
413 Deposit 07/01/2009 3:00:54 06/30/2009 Chequing 4,725.00
24211 Road Runners Undeposited Funds 4,725.00
Deposit
414 Deposit 07/01/2009 3:00:57 06/30/2009 Chequing 4,725.00
Team Green Undeposited Funds 4,725.00
Deposit
455 Deposit 08/01/2009 3:09:47 07/27/2009 Chequing 3,905.28
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Deposit
456 Deposit 08/01/2009 3:09:57 07/31/2009 Chequing 12,681.08
Euretig,Rachel Undeposited Funds 1,152.60
Kitchener Blades Undeposited Funds 5,000.00
33321 Road Runners Undeposited Funds 6,528.48
Deposit
457 Deposit 08/01/2009 3:10:03 08/01/2009 Chequing 4,725.00
Team Green Undeposited Funds 4,725.00
Deposit
489 Deposit 09/01/2009 3:16:56 08/09/2009 Chequing 1,952.64
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Deposit
490 Deposit 09/01/2009 3:17:04 08/29/2009 Chequing 2,928.96
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Deposit
491 Deposit 12/16/2009 4:47:06 08/31/2009 Chequing 9,738.15
4848 Euretig,Rachel Undeposited Funds 288.15
Road Runners Undeposited Funds 4,725.00
8484 Team Green Undeposited Funds 4,725.00
Deposit
525 Deposit 10/01/2009 3:21:33 09/30/2009 Chequing 3,905.28
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Deposit
526 Deposit 10/01/2009 3:21:43 09/30/2009 Chequing 17,673.48
Downs, Matthew Undeposited Funds 901.74
Downs, Matthew Undeposited Funds 901.74
1414 Kitchener Blades Undeposited Funds 6,420.00
6487 Road Runners Undeposited Funds 4,725.00
98489 Team Green Undeposited Funds 4,725.00
Deposit
687 Deposit 11/01/2009 3:33:24 10/31/2009 Chequing 9,440.14
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
2525 Team Green Undeposited Funds 6,500.00
Team Green Undeposited Funds 587.50
Cioran,Jason Undeposited Funds 400.00
Deposit
688 Deposit 11/01/2009 3:33:28 10/31/2009 Chequing 6,500.00
Road Runners Undeposited Funds 6,500.00
Deposit
689 Deposit 11/01/2009 3:33:34 10/31/2009 Chequing 1,122.50
Bain, Chris Undeposited Funds 350.00
Moise, Daniel Undeposited Funds 300.00
Ko, Adwin Undeposited Funds 472.50
Deposit
690 Deposit 11/01/2009 3:33:41 10/31/2009 Chequing 12,200.46
42141 Euretig,Rachel Undeposited Funds 300.00
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
11414 Kitchener Blades Undeposited Funds 8,971.50
Deposit
717 Deposit 12/01/2009 4:40:58 11/30/2009 Chequing 3,905.28
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Cash Sales Undeposited Funds 976.32
Deposit
734 Deposit 12/16/2009 4:43:54 11/30/2009 Chequing 78.75
Moise, Daniel Undeposited Funds 78.75
Deposit
735 Deposit 12/16/2009 4:48:52 08/31/2009 Chequing 11,992.50
Kitchener Blades Undeposited Funds 11,992.50
Deposit
773 Deposit 12/16/2009 4:46:49 09/30/2009 Chequing 4,589.27
Road Runners:Folsom,Trudie Undeposited Funds 3,239.48
Road Runners:Gunes, Burc Undeposited Funds 269.96
Road Runners:MacDonald, Tracy Undeposited Funds 1,079.83
Deposit
774 Deposit 12/16/2009 4:47:06 12/02/2009 Chequing 14,443.00
122 Downs, Matthew Undeposited Funds 1,200.00
Kitchener Blades Undeposited Funds 6,420.00
42241 Road Runners Undeposited Funds 4,500.00
Team Green Undeposited Funds 2,323.00
General Journal 1
780 General Journal 12/15/2009 13:48:04 09/30/2009 1 Minister of Finance Accounts Payable 6,778.63
Minister of Finance PST Payable 6,778.63
General Journal 2
782 General Journal 12/15/2009 13:48:05 09/30/2009 2 Receiver General Accounts Payable 14,307.62
Receiver General GST/HST Payable 3,771.59
Receiver General GST/HST Payable 18,079.21
Invoice 1
14 Invoice 12/15/2009 13:47:10 01/15/2009 1 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 2
28 Invoice 12/15/2009 13:47:11 01/15/2009 2 Road Runners:Gibson, Christina Accounts Receivable 89.25
Road Runners:Gibson, Christina Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 3
29 Invoice 12/15/2009 13:47:11 01/15/2009 3 Road Runners:Flier, Diana Accounts Receivable 89.25
Road Runners:Flier, Diana Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 4
30 Invoice 12/15/2009 13:47:11 01/15/2009 4 Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades:Burgess, Jordan Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 5
31 Invoice 12/15/2009 13:47:11 01/15/2009 5 Kitchener Blades:Woodcroft, Deb Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 6
32 Invoice 12/15/2009 13:47:12 01/15/2009 6 Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Barata, Luis Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 7
33 Invoice 12/15/2009 13:47:12 01/15/2009 7 Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 8
34 Invoice 12/15/2009 13:47:13 01/15/2009 8 Road Runners:Lis, Scott Accounts Receivable 78.75
Road Runners:Lis, Scott Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 9
35 Invoice 12/15/2009 13:47:13 01/15/2009 9 Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Ho, Gorman Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 10
36 Invoice 12/15/2009 13:47:13 01/15/2009 10 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 11
37 Invoice 12/15/2009 13:47:13 01/15/2009 11 Downs, Matthew Accounts Receivable 78.75
Downs, Matthew Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 12
38 Invoice 12/15/2009 13:47:13 01/15/2009 12 Ko, Adwin Accounts Receivable 78.75
Ko, Adwin Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 13
39 Invoice 12/15/2009 13:47:14 01/15/2009 13 Moise, Daniel Accounts Receivable 78.75
Moise, Daniel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 14
40 Invoice 12/15/2009 13:47:14 01/15/2009 14 Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green:Carpenter, Joe Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 15
41 Invoice 12/15/2009 13:47:14 01/15/2009 15 Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Canha, Frank Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 16
42 Invoice 12/15/2009 13:47:14 01/15/2009 16 Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Blitz, Richard Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 17
43 Invoice 12/15/2009 13:47:14 01/15/2009 17 Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Bentley, Karen Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 18
44 Invoice 12/15/2009 13:47:15 01/15/2009 18 Bain, Chris Accounts Receivable 78.75
Bain, Chris Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 19
45 Invoice 12/15/2009 13:47:15 01/15/2009 19 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 20
46 Invoice 12/15/2009 13:47:15 01/15/2009 20 Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Castleman, Vendy Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 21
51 Invoice 12/15/2009 13:47:15 01/31/2009 21 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 22
52 Invoice 12/15/2009 13:47:15 01/31/2009 22 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 23
53 Invoice 12/15/2009 13:47:15 01/31/2009 23 Road Runners:Folsom,Trudie Accounts Receivable 1,803.48
Road Runners:Folsom,Trudie Sales 1,596.00
Receiver General GST/HST Payable 79.80
Minister of Finance PST Payable 127.68
Invoice 24
73 Invoice 12/15/2009 13:47:16 02/14/2009 24 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 25
74 Invoice 12/15/2009 13:47:16 02/28/2009 25 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 26
75 Invoice 12/15/2009 13:47:16 02/07/2009 26 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 27
76 Invoice 12/15/2009 13:47:16 2/29/2009 27 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 28
77 Invoice 12/15/2009 13:47:16 02/14/2009 28 Downs, Matthew Accounts Receivable 901.74
Downs, Matthew Sales 798.00
Receiver General GST/HST Payable 39.90
Minister of Finance PST Payable 63.84
Invoice 29
78 Invoice 12/15/2009 13:47:17 02/15/2009 29 Road Runners:Gibson, Christina Accounts Receivable 89.25
Road Runners:Gibson, Christina Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 30
79 Invoice 12/15/2009 13:47:17 02/15/2009 30 Road Runners:Flier, Diana Accounts Receivable 89.25
Road Runners:Flier, Diana Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 31
80 Invoice 12/15/2009 13:47:17 02/15/2009 31 Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades:Burgess, Jordan Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 32
81 Invoice 12/15/2009 13:47:17 02/15/2009 32 Kitchener Blades:Woodcroft, Deb Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 33
82 Invoice 12/15/2009 13:47:01 02/15/2009 33 Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Barata, Luis Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 34
83 Invoice 12/15/2009 13:47:17 02/15/2009 34 Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 35
84 Invoice 12/15/2009 13:47:17 02/15/2009 35 Road Runners:Lis, Scott Accounts Receivable 78.75
Road Runners:Lis, Scott Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 36
85 Invoice 12/15/2009 13:47:18 02/15/2009 36 Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Ho, Gorman Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 37
86 Invoice 12/15/2009 13:47:18 02/15/2009 37 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 38
87 Invoice 12/15/2009 13:47:18 02/15/2009 38 Downs, Matthew Accounts Receivable 78.75
Downs, Matthew Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 39
88 Invoice 12/15/2009 13:47:18 02/15/2009 39 Ko, Adwin Accounts Receivable 78.75
Ko, Adwin Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 40
89 Invoice 12/15/2009 13:47:18 02/15/2009 40 Moise, Daniel Accounts Receivable 78.75
Moise, Daniel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 41
90 Invoice 12/15/2009 13:47:18 02/15/2009 41 Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green:Carpenter, Joe Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 42
91 Invoice 12/15/2009 13:47:19 02/15/2009 42 Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Canha, Frank Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 43
92 Invoice 12/15/2009 13:47:19 02/15/2009 43 Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Blitz, Richard Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 44
93 Invoice 12/15/2009 13:47:19 02/15/2009 44 Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Bentley, Karen Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 45
94 Invoice 12/15/2009 13:47:19 02/15/2009 45 Bain, Chris Accounts Receivable 78.75
Bain, Chris Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 46
95 Invoice 12/15/2009 13:47:19 02/15/2009 46 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 47
96 Invoice 12/15/2009 13:47:19 02/15/2009 47 Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Castleman, Vendy Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 48
136 Invoice 12/15/2009 13:47:20 03/13/2009 48 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 49
137 Invoice 12/15/2009 13:47:20 03/27/2009 49 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 50
138 Invoice 12/15/2009 13:47:20 03/07/2009 50 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 51
139 Invoice 12/15/2009 13:47:20 03/31/2009 51 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 52
140 Invoice 12/15/2009 13:47:21 03/14/2009 52 Downs, Matthew Accounts Receivable 901.74
Downs, Matthew Sales 798.00
Receiver General GST/HST Payable 39.90
Minister of Finance PST Payable 63.84
Invoice 53
141 Invoice 12/15/2009 13:47:21 03/15/2009 53 Road Runners:Gibson, Christina Accounts Receivable 89.25
Road Runners:Gibson, Christina Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 54
142 Invoice 12/15/2009 13:47:21 03/15/2009 54 Road Runners:Flier, Diana Accounts Receivable 89.25
Road Runners:Flier, Diana Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 55
143 Invoice 12/15/2009 13:47:21 03/15/2009 55 Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades:Burgess, Jordan Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 56
144 Invoice 12/15/2009 13:47:21 03/15/2009 56 Kitchener Blades:Woodcroft, Deb Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 57
145 Invoice 12/15/2009 13:47:21 03/15/2009 57 Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Barata, Luis Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 58
146 Invoice 12/15/2009 13:47:22 03/15/2009 58 Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 59
147 Invoice 12/15/2009 13:47:22 03/15/2009 59 Road Runners:Lis, Scott Accounts Receivable 78.75
Road Runners:Lis, Scott Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 60
148 Invoice 12/15/2009 13:47:22 03/15/2009 60 Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Ho, Gorman Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 61
149 Invoice 12/15/2009 13:47:22 03/15/2009 61 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 62
150 Invoice 12/15/2009 13:47:22 03/15/2009 62 Downs, Matthew Accounts Receivable 78.75
Downs, Matthew Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 63
151 Invoice 12/15/2009 13:47:22 03/15/2009 63 Ko, Adwin Accounts Receivable 78.75
Ko, Adwin Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 64
152 Invoice 12/15/2009 13:47:22 03/15/2009 64 Moise, Daniel Accounts Receivable 78.75
Moise, Daniel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 65
153 Invoice 12/15/2009 13:47:23 03/15/2009 65 Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green:Carpenter, Joe Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 66
154 Invoice 12/15/2009 13:47:23 03/15/2009 66 Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Canha, Frank Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 67
155 Invoice 12/15/2009 13:47:23 03/15/2009 67 Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Blitz, Richard Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 68
156 Invoice 12/15/2009 13:47:23 03/15/2009 68 Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Bentley, Karen Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 69
157 Invoice 12/15/2009 13:47:23 03/15/2009 69 Bain, Chris Accounts Receivable 78.75
Bain, Chris Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 70
158 Invoice 12/15/2009 13:47:23 03/15/2009 70 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 71
159 Invoice 12/15/2009 13:47:24 03/15/2009 71 Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Castleman, Vendy Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 72
182 Invoice 12/15/2009 13:47:03 03/31/2009 72 Road Runners:MacDonald, Tracy Accounts Receivable 13,560.00
Road Runners:MacDonald, Tracy Sales 12,000.00
Receiver General GST/HST Payable 600.00
Minister of Finance PST Payable 960.00
Invoice 73
260 Invoice 12/15/2009 13:47:24 01/02/2009 73 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 74
261 Invoice 12/15/2009 13:47:24 01/02/2009 74 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 75
262 Invoice 12/15/2009 13:47:24 01/17/2009 75 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 76
263 Invoice 12/15/2009 13:47:25 02/02/2009 76 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 77
264 Invoice 12/15/2009 13:47:25 02/02/2009 77 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 78
265 Invoice 12/15/2009 13:47:25 02/02/2009 78 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 79
266 Invoice 12/15/2009 13:47:25 03/02/2009 79 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 80
267 Invoice 12/15/2009 13:47:25 03/02/2009 80 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 81
268 Invoice 12/15/2009 13:47:25 03/02/2009 81 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 82
269 Invoice 12/15/2009 13:47:26 04/02/2009 82 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 83
270 Invoice 12/15/2009 13:47:26 04/02/2009 83 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 84
271 Invoice 12/15/2009 13:47:26 04/02/2009 84 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 85
276 Invoice 12/15/2009 13:47:26 04/10/2009 85 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 86
277 Invoice 12/15/2009 13:47:26 04/24/2009 86 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 87
278 Invoice 12/15/2009 13:47:27 04/07/2009 87 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 88
279 Invoice 12/15/2009 13:47:03 04/30/2009 88 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 89
280 Invoice 12/15/2009 13:47:27 04/14/2009 89 Downs, Matthew Accounts Receivable 901.74
Downs, Matthew Sales 798.00
Receiver General GST/HST Payable 39.90
Minister of Finance PST Payable 63.84
Invoice 90
281 Invoice 12/15/2009 13:47:03 04/30/2009 90 Road Runners:Folsom,Trudie Accounts Receivable 1,803.48
Road Runners:Folsom,Trudie Sales 1,596.00
Receiver General GST/HST Payable 79.80
Minister of Finance PST Payable 127.68
Invoice 91
282 Invoice 12/15/2009 13:47:27 04/15/2009 91 Road Runners:Gibson, Christina Accounts Receivable 89.25
Road Runners:Gibson, Christina Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 92
283 Invoice 12/15/2009 13:47:27 04/15/2009 92 Road Runners:Flier, Diana Accounts Receivable 89.25
Road Runners:Flier, Diana Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 93
284 Invoice 12/15/2009 13:47:28 04/15/2009 93 Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades:Burgess, Jordan Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 94
285 Invoice 12/15/2009 13:47:28 04/15/2009 94 Kitchener Blades:Woodcroft, Deb Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 95
286 Invoice 12/15/2009 13:47:28 04/15/2009 95 Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Barata, Luis Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 96
287 Invoice 12/15/2009 13:47:29 04/15/2009 96 Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 97
288 Invoice 12/15/2009 13:47:29 04/15/2009 97 Road Runners:Lis, Scott Accounts Receivable 78.75
Road Runners:Lis, Scott Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 98
289 Invoice 12/15/2009 13:47:29 04/15/2009 98 Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Ho, Gorman Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 99
290 Invoice 12/15/2009 13:47:29 04/15/2009 99 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 100
291 Invoice 12/15/2009 13:47:29 04/15/2009 100 Downs, Matthew Accounts Receivable 78.75
Downs, Matthew Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 101
292 Invoice 12/15/2009 13:47:30 04/15/2009 101 Ko, Adwin Accounts Receivable 78.75
Ko, Adwin Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 102
293 Invoice 12/15/2009 13:47:30 04/15/2009 102 Moise, Daniel Accounts Receivable 78.75
Moise, Daniel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 103
294 Invoice 12/15/2009 13:47:30 04/15/2009 103 Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green:Carpenter, Joe Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 104
295 Invoice 12/15/2009 13:47:30 04/15/2009 104 Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Canha, Frank Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 105
296 Invoice 12/15/2009 13:47:30 04/15/2009 105 Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Blitz, Richard Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 106
297 Invoice 12/15/2009 13:47:30 04/15/2009 106 Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Bentley, Karen Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 107
298 Invoice 12/15/2009 13:47:31 04/15/2009 107 Bain, Chris Accounts Receivable 78.75
Bain, Chris Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 108
299 Invoice 12/15/2009 13:47:31 04/15/2009 108 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 109
300 Invoice 12/15/2009 13:47:31 04/15/2009 109 Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Castleman, Vendy Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 110
312 Invoice 12/15/2009 13:47:03 05/02/2009 110 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 111
313 Invoice 12/15/2009 13:47:32 05/02/2009 111 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 112
314 Invoice 12/15/2009 13:47:32 05/02/2009 112 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 113
320 Invoice 12/15/2009 13:47:32 05/08/2009 113 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 114
321 Invoice 12/15/2009 13:47:32 05/22/2009 114 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 115
322 Invoice 12/15/2009 13:47:32 05/07/2009 115 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 116
323 Invoice 12/15/2009 13:47:33 05/31/2009 116 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 117
324 Invoice 12/15/2009 13:47:33 05/14/2009 117 Downs, Matthew Accounts Receivable 901.74
Downs, Matthew Sales 798.00
Receiver General GST/HST Payable 39.90
Minister of Finance PST Payable 63.84
Invoice 118
336 Invoice 12/15/2009 13:47:33 06/02/2009 118 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 119
337 Invoice 12/15/2009 13:47:34 06/02/2009 119 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 120
338 Invoice 12/15/2009 13:47:34 06/02/2009 120 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 121
343 Invoice 12/15/2009 13:47:34 06/05/2009 121 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 122
344 Invoice 12/15/2009 13:47:03 06/19/2009 122 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 123
345 Invoice 12/15/2009 13:47:04 06/07/2009 123 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 124
346 Invoice 12/15/2009 13:47:34 06/30/2009 124 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 125
347 Invoice 12/15/2009 13:47:34 06/14/2009 125 Downs, Matthew Accounts Receivable 901.74
Downs, Matthew Sales 798.00
Receiver General GST/HST Payable 39.90
Minister of Finance PST Payable 63.84
Invoice 127
420 Invoice 12/15/2009 13:47:05 07/02/2009 127 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 128
421 Invoice 12/15/2009 13:47:35 07/02/2009 128 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 129
422 Invoice 12/15/2009 13:47:35 07/02/2009 129 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 130
427 Invoice 12/15/2009 13:47:35 07/03/2009 130 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 131
428 Invoice 12/15/2009 13:47:35 07/17/2009 131 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 132
429 Invoice 12/15/2009 13:47:36 07/31/2009 132 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 133
430 Invoice 12/15/2009 13:47:36 07/07/2009 133 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 134
431 Invoice 12/15/2009 13:47:36 07/31/2009 134 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 135
432 Invoice 12/15/2009 13:47:36 07/14/2009 135 Downs, Matthew Accounts Receivable 901.74
Downs, Matthew Sales 798.00
Receiver General GST/HST Payable 39.90
Minister of Finance PST Payable 63.84
Invoice 136
433 Invoice 12/15/2009 13:47:36 07/30/2009 136 Road Runners:Folsom,Trudie Accounts Receivable 1,803.48
Road Runners:Folsom,Trudie Sales 1,596.00
Receiver General GST/HST Payable 79.80
Minister of Finance PST Payable 127.68
Invoice 137
459 Invoice 12/15/2009 13:47:37 08/02/2009 137 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 138
460 Invoice 12/15/2009 13:47:37 08/02/2009 138 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 139
461 Invoice 12/15/2009 13:47:37 08/02/2009 139 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 140
467 Invoice 12/15/2009 13:47:37 08/14/2009 140 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 141
468 Invoice 12/15/2009 13:47:38 08/28/2009 141 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 142
469 Invoice 12/15/2009 13:47:38 08/07/2009 142 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 143
470 Invoice 09/01/2009 3:14:01 08/31/2009 143 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 144
471 Invoice 12/15/2009 13:47:38 08/14/2009 144 Downs, Matthew Accounts Receivable 901.74
Downs, Matthew Sales 798.00
Receiver General GST/HST Payable 39.90
Minister of Finance PST Payable 63.84
Invoice 145
493 Invoice 12/15/2009 13:47:38 09/02/2009 145 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 146
494 Invoice 12/15/2009 13:47:38 09/02/2009 146 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 147
495 Invoice 12/15/2009 13:47:38 09/02/2009 147 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 148
500 Invoice 12/15/2009 13:47:39 09/11/2009 148 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 149
501 Invoice 12/15/2009 13:47:39 09/25/2009 149 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 150
502 Invoice 10/01/2009 3:18:31 09/07/2009 150 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 151
503 Invoice 10/01/2009 3:18:32 09/30/2009 151 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Sales 255.00
Receiver General GST/HST Payable 12.75
Minister of Finance PST Payable 20.40
Invoice 152
504 Invoice 10/01/2009 3:18:32 09/14/2009 152 Downs, Matthew Accounts Receivable 901.74
Downs, Matthew Sales 798.00
Receiver General GST/HST Payable 39.90
Minister of Finance PST Payable 63.84
Invoice 153
538 Invoice 12/15/2009 13:47:39 10/02/2009 153 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 154
539 Invoice 12/15/2009 13:47:09 10/02/2009 154 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 155
540 Invoice 12/15/2009 13:47:39 10/02/2009 155 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 156
546 Invoice 12/15/2009 13:47:40 10/09/2009 156 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 157
547 Invoice 12/15/2009 13:47:40 10/23/2009 157 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 158
548 Invoice 12/15/2009 13:47:09 10/30/2009 158 Road Runners:Folsom,Trudie Accounts Receivable 1,803.48
Road Runners:Folsom,Trudie Sales 1,596.00
Receiver General GST/HST Payable 79.80
Minister of Finance PST Payable 127.68
Invoice 159
561 Invoice 12/15/2009 13:47:40 05/15/2009 159 Road Runners:Gibson, Christina Accounts Receivable 89.25
Road Runners:Gibson, Christina Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 160
562 Invoice 12/15/2009 13:47:41 05/15/2009 160 Road Runners:Flier, Diana Accounts Receivable 89.25
Road Runners:Flier, Diana Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 161
563 Invoice 12/15/2009 13:47:41 05/15/2009 161 Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades:Burgess, Jordan Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 162
564 Invoice 12/15/2009 13:47:41 05/15/2009 162 Kitchener Blades:Woodcroft, Deb Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 163
565 Invoice 12/15/2009 13:47:41 05/15/2009 163 Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Barata, Luis Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 164
566 Invoice 12/15/2009 13:47:41 05/15/2009 164 Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 165
567 Invoice 12/15/2009 13:47:42 05/15/2009 165 Road Runners:Lis, Scott Accounts Receivable 78.75
Road Runners:Lis, Scott Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 166
568 Invoice 12/15/2009 13:47:43 05/15/2009 166 Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Ho, Gorman Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 167
569 Invoice 12/15/2009 13:47:43 05/15/2009 167 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 168
570 Invoice 12/15/2009 13:47:43 05/15/2009 168 Downs, Matthew Accounts Receivable 78.75
Downs, Matthew Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 169
571 Invoice 12/15/2009 13:47:43 05/15/2009 169 Ko, Adwin Accounts Receivable 78.75
Ko, Adwin Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 170
572 Invoice 12/15/2009 13:47:44 05/15/2009 170 Moise, Daniel Accounts Receivable 78.75
Moise, Daniel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 171
573 Invoice 12/15/2009 13:47:44 05/15/2009 171 Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green:Carpenter, Joe Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 172
574 Invoice 12/15/2009 13:47:44 05/15/2009 172 Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Canha, Frank Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 173
575 Invoice 12/15/2009 13:47:44 05/15/2009 173 Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Blitz, Richard Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 174
576 Invoice 12/15/2009 13:47:44 05/15/2009 174 Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Bentley, Karen Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 175
577 Invoice 12/15/2009 13:47:45 05/15/2009 175 Bain, Chris Accounts Receivable 78.75
Bain, Chris Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 176
578 Invoice 12/15/2009 13:47:45 05/15/2009 176 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 177
579 Invoice 12/15/2009 13:47:45 05/15/2009 177 Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Castleman, Vendy Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 178
580 Invoice 12/15/2009 13:47:46 06/15/2009 178 Road Runners:Gibson, Christina Accounts Receivable 89.25
Road Runners:Gibson, Christina Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 179
581 Invoice 12/15/2009 13:47:46 06/15/2009 179 Road Runners:Flier, Diana Accounts Receivable 89.25
Road Runners:Flier, Diana Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 180
582 Invoice 12/15/2009 13:47:46 06/15/2009 180 Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades:Burgess, Jordan Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 181
583 Invoice 12/15/2009 13:47:46 06/15/2009 181 Kitchener Blades:Woodcroft, Deb Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 182
584 Invoice 12/15/2009 13:47:47 06/15/2009 182 Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Barata, Luis Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 183
585 Invoice 12/15/2009 13:47:47 06/15/2009 183 Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 184
586 Invoice 12/15/2009 13:47:47 06/15/2009 184 Road Runners:Lis, Scott Accounts Receivable 78.75
Road Runners:Lis, Scott Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 185
587 Invoice 12/15/2009 13:47:47 06/15/2009 185 Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Ho, Gorman Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 186
588 Invoice 12/15/2009 13:47:47 06/15/2009 186 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 187
589 Invoice 12/15/2009 13:47:48 06/15/2009 187 Downs, Matthew Accounts Receivable 78.75
Downs, Matthew Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 188
590 Invoice 12/15/2009 13:47:48 06/15/2009 188 Ko, Adwin Accounts Receivable 78.75
Ko, Adwin Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 189
591 Invoice 12/15/2009 13:47:48 06/15/2009 189 Moise, Daniel Accounts Receivable 78.75
Moise, Daniel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 190
592 Invoice 12/15/2009 13:47:48 06/15/2009 190 Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green:Carpenter, Joe Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 191
593 Invoice 12/15/2009 13:47:48 06/15/2009 191 Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Canha, Frank Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 192
594 Invoice 12/15/2009 13:47:48 06/15/2009 192 Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Blitz, Richard Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 193
595 Invoice 12/15/2009 13:47:49 06/15/2009 193 Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Bentley, Karen Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 194
596 Invoice 12/15/2009 13:47:49 06/15/2009 194 Bain, Chris Accounts Receivable 78.75
Bain, Chris Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 195
597 Invoice 12/15/2009 13:47:49 06/15/2009 195 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 196
598 Invoice 12/15/2009 13:47:49 06/15/2009 196 Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Castleman, Vendy Sales 75.00
Receiver General GST/HST Payable 3.75
pan>
Invoice 197
599 Invoice 12/15/2009 13:47:49 07/15/2009 197 Road Runners:Gibson, Christina Accounts Receivable 89.25
Road Runners:Gibson, Christina Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 198
600 Invoice 12/15/2009 13:47:49 07/15/2009 198 Road Runners:Flier, Diana Accounts Receivable 89.25
Road Runners:Flier, Diana Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 199
601 Invoice 12/15/2009 13:47:50 07/15/2009 199 Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades:Burgess, Jordan Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 200
602 Invoice 12/15/2009 13:47:50 07/15/2009 200 Kitchener Blades:Woodcroft, Deb Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 201
603 Invoice 12/15/2009 13:47:50 07/15/2009 201 Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Barata, Luis Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 202
604 Invoice 12/15/2009 13:47:50 07/15/2009 202 Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 203
605 Invoice 12/15/2009 13:47:50 07/15/2009 203 Road Runners:Lis, Scott Accounts Receivable 78.75
Road Runners:Lis, Scott Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 204
606 Invoice 12/15/2009 13:47:51 07/15/2009 204 Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Ho, Gorman Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 205
607 Invoice 12/15/2009 13:47:51 07/15/2009 205 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 206
608 Invoice 12/15/2009 13:47:51 07/15/2009 206 Downs, Matthew Accounts Receivable 78.75
Downs, Matthew Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 207
609 Invoice 12/15/2009 13:47:51 07/15/2009 207 Ko, Adwin Accounts Receivable 78.75
Ko, Adwin Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 208
610 Invoice 12/15/2009 13:47:51 07/15/2009 208 Moise, Daniel Accounts Receivable 78.75
Moise, Daniel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 209
611 Invoice 12/15/2009 13:47:51 07/15/2009 209 Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green:Carpenter, Joe Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 210
612 Invoice 12/15/2009 13:47:52 07/15/2009 210 Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Canha, Frank Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 211
613 Invoice 12/15/2009 13:47:52 07/15/2009 211 Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Blitz, Richard Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 212
614 Invoice 12/15/2009 13:47:52 07/15/2009 212 Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Bentley, Karen Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 213
615 Invoice 12/15/2009 13:47:52 07/15/2009 213 Bain, Chris Accounts Receivable 78.75
Bain, Chris Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 214
616 Invoice 12/15/2009 13:47:52 07/15/2009 214 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 215
617 Invoice 12/15/2009 13:47:52 07/15/2009 215 Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Castleman, Vendy Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 216
618 Invoice 12/15/2009 13:47:53 08/15/2009 216 Road Runners:Gibson, Christina Accounts Receivable 89.25
Road Runners:Gibson, Christina Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 217
619 Invoice 12/15/2009 13:47:53 08/15/2009 217 Road Runners:Flier, Diana Accounts Receivable 89.25
Road Runners:Flier, Diana Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 218
620 Invoice 12/15/2009 13:47:53 08/15/2009 218 Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades:Burgess, Jordan Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 219
621 Invoice 12/15/2009 13:47:53 08/15/2009 219 Kitchener Blades:Woodcroft, Deb Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 220
622 Invoice 12/15/2009 13:47:53 08/15/2009 220 Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Barata, Luis Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 221
623 Invoice 12/15/2009 13:47:53 08/15/2009 221 Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 222
624 Invoice 12/15/2009 13:47:54 08/15/2009 222 Road Runners:Lis, Scott Accounts Receivable 78.75
Road Runners:Lis, Scott Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 223
625 Invoice 12/15/2009 13:47:54 08/15/2009 223 Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Ho, Gorman Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 224
626 Invoice 12/15/2009 13:47:54 08/15/2009 224 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 225
627 Invoice 11/01/2009 3:27:33 08/15/2009 225 Downs, Matthew Accounts Receivable 78.75
Downs, Matthew Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 226
628 Invoice 12/15/2009 13:47:54 08/15/2009 226 Ko, Adwin Accounts Receivable 78.75
Ko, Adwin Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 227
629 Invoice 12/15/2009 13:47:54 08/15/2009 227 Moise, Daniel Accounts Receivable 78.75
Moise, Daniel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 228
630 Invoice 12/15/2009 13:47:55 08/15/2009 228 Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green:Carpenter, Joe Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 229
631 Invoice 12/15/2009 13:47:55 08/15/2009 229 Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Canha, Frank Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 230
632 Invoice 12/15/2009 13:47:55 08/15/2009 230 Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Blitz, Richard Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 231
633 Invoice 12/15/2009 13:47:55 08/15/2009 231 Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Bentley, Karen Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 232
634 Invoice 12/15/2009 13:47:55 08/15/2009 232 Bain, Chris Accounts Receivable 78.75
Bain, Chris Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 233
635 Invoice 12/15/2009 13:47:55 08/15/2009 233 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 234
636 Invoice 12/15/2009 13:47:56 08/15/2009 234 Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Castleman, Vendy Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 235
637 Invoice 12/15/2009 13:47:56 09/15/2009 235 Road Runners:Gibson, Christina Accounts Receivable 89.25
Road Runners:Gibson, Christina Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 236
638 Invoice 12/15/2009 13:47:56 09/15/2009 236 Road Runners:Flier, Diana Accounts Receivable 89.25
Road Runners:Flier, Diana Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 237
639 Invoice 12/15/2009 13:47:56 09/15/2009 237 Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades:Burgess, Jordan Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 238
640 Invoice 12/15/2009 13:47:56 09/15/2009 238 Kitchener Blades:Woodcroft, Deb Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 239
641 Invoice 12/15/2009 13:47:56 09/15/2009 239 Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Barata, Luis Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 240
642 Invoice 12/15/2009 13:47:57 09/15/2009 240 Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 241
643 Invoice 12/15/2009 13:47:57 09/15/2009 241 Road Runners:Lis, Scott Accounts Receivable 78.75
Road Runners:Lis, Scott Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 242
644 Invoice 12/15/2009 13:47:57 09/15/2009 242 Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Ho, Gorman Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 243
645 Invoice 11/01/2009 3:27:44 09/15/2009 243 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 244
646 Invoice 11/01/2009 3:27:44 09/15/2009 244 Downs, Matthew Accounts Receivable 78.75
Downs, Matthew Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 245
647 Invoice 12/15/2009 13:47:57 09/15/2009 245 Ko, Adwin Accounts Receivable 78.75
Ko, Adwin Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 246
648 Invoice 12/15/2009 13:47:57 09/15/2009 246 Moise, Daniel Accounts Receivable 78.75
Moise, Daniel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 247
649 Invoice 12/15/2009 13:47:57 09/15/2009 247 Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green:Carpenter, Joe Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 248
650 Invoice 12/15/2009 13:47:58 09/15/2009 248 Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Canha, Frank Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 249
651 Invoice 12/15/2009 13:47:58 09/15/2009 249 Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Blitz, Richard Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 250
652 Invoice 12/15/2009 13:47:58 09/15/2009 250 Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Bentley, Karen Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 251
653 Invoice 12/15/2009 13:47:58 09/15/2009 251 Bain, Chris Accounts Receivable 78.75
Bain, Chris Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 252
654 Invoice 12/15/2009 13:47:58 09/15/2009 252 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 253
655 Invoice 12/15/2009 13:47:58 09/15/2009 253 Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Castleman, Vendy Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 254
656 Invoice 12/15/2009 13:47:59 10/15/2009 254 Road Runners:Gibson, Christina Accounts Receivable 89.25
Road Runners:Gibson, Christina Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 255
657 Invoice 12/15/2009 13:47:59 10/15/2009 255 Road Runners:Flier, Diana Accounts Receivable 89.25
Road Runners:Flier, Diana Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 256
658 Invoice 12/15/2009 13:47:59 10/15/2009 256 Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades:Burgess, Jordan Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 257
659 Invoice 12/15/2009 13:47:59 10/15/2009 257 Kitchener Blades:Woodcroft, Deb Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 258
660 Invoice 12/15/2009 13:47:59 10/15/2009 258 Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Barata, Luis Sales 85.00
Receiver General GST/HST Payable 4.25
Invoice 259
661 Invoice 12/15/2009 13:48:00 10/15/2009 259 Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 260
662 Invoice 12/15/2009 13:48:00 10/15/2009 260 Road Runners:Lis, Scott Accounts Receivable 78.75
Road Runners:Lis, Scott Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 261
663 Invoice 12/15/2009 13:48:00 10/15/2009 261 Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Ho, Gorman Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 262
664 Invoice 11/01/2009 3:28:19 10/15/2009 262 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 263
665 Invoice 11/01/2009 3:28:19 10/15/2009 263 Downs, Matthew Accounts Receivable 78.75
Downs, Matthew Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 264
666 Invoice 12/15/2009 13:48:00 10/15/2009 264 Ko, Adwin Accounts Receivable 78.75
Ko, Adwin Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 265
667 Invoice 11/01/2009 3:28:19 10/15/2009 265 Moise, Daniel Accounts Receivable 78.75
Moise, Daniel Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 266
668 Invoice 12/15/2009 13:48:00 10/15/2009 266 Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green:Carpenter, Joe Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 267
669 Invoice 12/15/2009 13:48:00 10/15/2009 267 Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Canha, Frank Sales 75.00
Receiver General GST/HST Payable 3.75
 
Invoice 268
670 Invoice 12/15/2009 13:48:01 10/15/2009 268 Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Blitz, Richard Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 269
671 Invoice 12/15/2009 13:48:01 10/15/2009 269 Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Bentley, Karen Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 270
672 Invoice 11/01/2009 3:28:19 10/15/2009 270 Bain, Chris Accounts Receivable 78.75
Bain, Chris Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 271
673 Invoice 12/15/2009 13:48:01 10/15/2009 271 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 272
674 Invoice 12/15/2009 13:48:01 10/15/2009 272 Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Castleman, Vendy Sales 75.00
Receiver General GST/HST Payable 3.75
Invoice 273
693 Invoice 12/15/2009 13:48:01 11/02/2009 273 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 274
694 Invoice 12/15/2009 13:48:01 11/02/2009 274 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 275
695 Invoice 12/15/2009 13:47:09 11/02/2009 275 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 276
700 Invoice 12/15/2009 13:48:02 11/06/2009 276 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 277
701 Invoice 12/15/2009 13:48:02 11/20/2009 277 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 278
723 Invoice 12/15/2009 13:47:01 12/02/2009 278 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 279
724 Invoice 12/16/2009 4:43:29 12/02/2009 279 Team Green Accounts Receivable 4,725.00
Team Green Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 280
725 Invoice 12/15/2009 13:48:02 12/02/2009 280 Road Runners Accounts Receivable 4,725.00
Road Runners Sales 4,500.00
Receiver General GST/HST Payable 225.00
Invoice 281
728 Invoice 12/16/2009 4:43:29 12/04/2009 281 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Sales 750.00
Receiver General GST/HST Payable 37.50
Minister of Finance PST Payable 60.00
Invoice 284
739 Invoice 12/16/2009 3:50:40 12/15/2009 284 Moise, Daniel Accounts Receivable 1,398.60
Moise, Daniel Sales 1,197.00
Moise, Daniel 1,197.00
Moise, Daniel
Moise, Daniel Sales 150.00
Moise, Daniel Sales Discounts 15.00
Receiver General GST/HST Payable 66.60
Invoice 285
740 Invoice 12/16/2009 3:52:05 12/15/2009 285 Ko, Adwin Accounts Receivable 2,254.35
Ko, Adwin Sales 1,995.00
Ko, Adwin 1,995.00
Receiver General GST/HST Payable 99.75
Minister of Finance PST Payable 159.60
Invoice 286
750 Invoice 12/15/2009 13:52:56 04/04/2009 286 Kitchener Blades:Ho, Gorman Accounts Receivable 539.91
Kitchener Blades:Ho, Gorman
Kitchener Blades:Ho, Gorman Sales 290.00
Kitchener Blades:Ho, Gorman Sales 17.90
Kitchener Blades:Ho, Gorman Sales 169.90
Kitchener Blades:Ho, Gorman 477.80
Receiver General GST/HST Payable 23.89
Minister of Finance PST Payable 38.22
Invoice 287
751 Invoice 12/15/2009 13:53:38 04/04/2009 287 Kitchener Blades:Draper, Adriene Accounts Receivable 269.96
Kitchener Blades:Draper, Adriene
Kitchener Blades:Draper, Adriene Sales 145.00
Kitchener Blades:Draper, Adriene Sales 8.95
Kitchener Blades:Draper, Adriene Sales 84.95
Kitchener Blades:Draper, Adriene 238.90
Receiver General GST/HST Payable 11.95
Minister of Finance PST Payable 19.11
Invoice 288
752 Invoice 12/15/2009 13:54:00 04/04/2009 288 Kitchener Blades:Walker, Carol Accounts Receivable 1,744.61
Kitchener Blades:Walker, Carol
Kitchener Blades:Walker, Carol Sales 1,450.00
Kitchener Blades:Walker, Carol Sales 8.95
Kitchener Blades:Walker, Carol Sales 84.95
Kitchener Blades:Walker, Carol 1,543.90
Receiver General GST/HST Payable 77.20
Minister of Finance PST Payable 123.51
Invoice 289
753 Invoice 12/16/2009 4:07:36 04/04/2009 289 Kitchener Blades:Barata, Luis Accounts Receivable 1,089.21
Kitchener Blades:Barata, Luis
Kitchener Blades:Barata, Luis Sales 870.00
Kitchener Blades:Barata, Luis Sales 8.95
Kitchener Blades:Barata, Luis Sales 84.95
Kitchener Blades:Barata, Luis 963.90
Receiver General GST/HST Payable 48.20
Minister of Finance PST Payable 77.11
Invoice 290
754 Invoice 12/16/2009 4:08:14 05/29/2009 290 Kitchener Blades:Woodcroft, Deb Accounts Receivable 269.96
Kitchener Blades:Woodcroft, Deb
Kitchener Blades:Woodcroft, Deb Sales 145.00
Kitchener Blades:Woodcroft, Deb Sales 8.95
Kitchener Blades:Woodcroft, Deb Sales 84.95
Kitchener Blades:Woodcroft, Deb 238.90
Receiver General GST/HST Payable 11.95
Minister of Finance PST Payable 19.11
Invoice 291
755 Invoice 12/15/2009 13:54:18 05/29/2009 291 Kitchener Blades:Burgess, Jordan Accounts Receivable 269.96
Kitchener Blades:Burgess, Jordan
Kitchener Blades:Burgess, Jordan Sales 145.00
Kitchener Blades:Burgess, Jordan Sales 8.95
Kitchener Blades:Burgess, Jordan Sales 84.95
Kitchener Blades:Burgess, Jordan 238.90
Receiver General GST/HST Payable 11.95
Minister of Finance PST Payable 19.11
Invoice 292
756 Invoice 12/16/2009 4:17:49 08/21/2009 292 Road Runners:Lis, Scott Accounts Receivable 381.21
Road Runners:Lis, Scott Sales 98.45
Road Runners:Lis, Scott
Road Runners:Lis, Scott Sales 145.00
Road Runners:Lis, Scott Sales 8.95
Road Runners:Lis, Scott Sales 84.95
Road Runners:Lis, Scott 238.90
Receiver General GST/HST Payable 16.87
Minister of Finance PST Payable 26.99
Invoice 293
757 Invoice 12/15/2009 13:54:42 08/21/2009 293 Road Runners:Flier, Diana Accounts Receivable 597.66
Road Runners:Flier, Diana
Road Runners:Flier, Diana Sales 435.00
Road Runners:Flier, Diana Sales 8.95
Road Runners:Flier, Diana Sales 84.95
Road Runners:Flier, Diana 528.90
Receiver General GST/HST Payable 26.45
Minister of Finance PST Payable 42.31
Invoice 294
758 Invoice 12/16/2009 4:18:39 09/18/2009 294 Road Runners:Gibson, Christina Accounts Receivable 502.57
Road Runners:Gibson, Christina Sales 205.85
Road Runners:Gibson, Christina
Road Runners:Gibson, Christina Sales 145.00
Road Runners:Gibson, Christina Sales 8.95
Road Runners:Gibson, Christina Sales 84.95
Road Runners:Gibson, Christina 238.90
Receiver General GST/HST Payable 22.24
Minister of Finance PST Payable 35.58
Invoice 295
759 Invoice 12/16/2009 4:19:08 09/18/2009 295 Road Runners:Folsom,Trudie Accounts Receivable 269.96
Road Runners:Folsom,Trudie
Road Runners:Folsom,Trudie Sales 145.00
Road Runners:Folsom,Trudie Sales 8.95
Road Runners:Folsom,Trudie Sales 84.95
Road Runners:Folsom,Trudie 238.90
Receiver General GST/HST Payable 11.95
Minister of Finance PST Payable 19.11
Invoice 296
768 Invoice 12/16/2009 4:32:11 09/18/2009 296 Bain, Chris Accounts Receivable 539.91
Bain, Chris
Bain, Chris Sales 290.00
Bain, Chris Sales 17.90
Bain, Chris Sales 169.90
Bain, Chris 477.80
Receiver General GST/HST Payable 23.89
Minister of Finance PST Payable 38.22
Invoice 297
769 Invoice 12/16/2009 4:32:25 09/18/2009 297 Moise, Daniel Accounts Receivable 269.96
Moise, Daniel
Moise, Daniel Sales 145.00
Moise, Daniel Sales 8.95
Moise, Daniel Sales 84.95
Moise, Daniel 238.90
Receiver General GST/HST Payable 11.95
Minister of Finance PST Payable 19.11
Invoice 300
779 Invoice 12/15/2009 13:56:45 12/15/2009 300 Cioran,Jason Accounts Receivable 52.18
Cioran,Jason Sales 46.18
Receiver General GST/HST Payable 2.31
Minister of Finance PST Payable 3.69
Liability Cheque 11
229 Liability Cheque 06/01/2009 2:53:43 02/15/2009 11 Children's Charities Chequing 95.00
Children's Charities Payroll Liabilities 95.00
Liability Cheque 12
230 Liability Cheque 06/01/2009 2:53:44 02/15/2009 12 Insurance Experts Chequing 195.00
Insurance Experts Payroll Liabilities 135.00
Insurance Experts Payroll Liabilities 60.00
Liability Cheque 13
231 Liability Cheque 06/01/2009 2:53:45 02/15/2009 13 Receiver General Chequing 10,149.00
Receiver General Payroll Liabilities 1,286.58
Receiver General Payroll Liabilities 1,286.58
Receiver General Payroll Liabilities 691.74
Receiver General Payroll Liabilities 494.10
Receiver General Payroll Liabilities 6,390.00
Liability Cheque 20
232 Liability Cheque 06/01/2009 2:53:50 03/15/2009 20 Children's Charities Chequing 95.00
Children's Charities Payroll Liabilities 95.00
Liability Cheque 19
233 Liability Cheque 06/01/2009 2:53:49 03/14/2009 19 Insurance Experts Chequing 195.00
Insurance Experts Payroll Liabilities 135.00
Insurance Experts Payroll Liabilities 60.00
Liability Cheque 21
234 Liability Cheque 06/01/2009 2:53:51 03/15/2009 21 Receiver General Chequing 15,195.50
Receiver General Payroll Liabilities 1,279.59
Receiver General Payroll Liabilities 1,279.59
Receiver General Payroll Liabilities 1,893.50
Receiver General Payroll Liabilities 1,352.50
Receiver General Payroll Liabilities 9,390.32
Liability Cheque 29
235 Liability Cheque 06/01/2009 2:53:55 04/15/2009 29 Children's Charities Chequing 95.00
Children's Charities Payroll Liabilities 95.00
Liability Cheque 30
236 Liability Cheque 06/01/2009 2:53:56 04/15/2009 30 Insurance Experts Chequing 195.00
Insurance Experts Payroll Liabilities 135.00
Insurance Experts Payroll Liabilities 60.00
Liability Cheque 31
237 Liability Cheque 06/01/2009 2:53:57 04/15/2009 31 Receiver General Chequing 14,939.50
Receiver General Payroll Liabilities 1,259.59
Receiver General Payroll Liabilities 1,259.59
Receiver General Payroll Liabilities 1,865.50
Receiver General Payroll Liabilities 1,332.50
Receiver General Payroll Liabilities 9,222.32
Liability Cheque 34
238 Liability Cheque 06/01/2009 2:53:59 05/15/2009 34 Children's Charities Chequing 95.00
Children's Charities Payroll Liabilities 95.00
Liability Cheque 35
239 Liability Cheque 06/01/2009 2:53:59 05/15/2009 35 Insurance Experts Chequing 195.00
Insurance Experts Payroll Liabilities 135.00
Insurance Experts Payroll Liabilities 60.00
Liability Cheque 36
240 Liability Cheque 06/01/2009 2:54:00 05/15/2009 36 Receiver General Chequing 14,575.50
Receiver General Payroll Liabilities 1,269.59
Receiver General Payroll Liabilities 1,269.59
Receiver General Payroll Liabilities 1,879.50
Receiver General Payroll Liabilities 850.50
Receiver General Payroll Liabilities 9,306.32
Liability Cheque 64
241 Liability Cheque 07/01/2009 3:04:55 06/16/2009 64 Children's Charities Chequing 95.00
Children's Charities Payroll Liabilities 95.00
Liability Cheque 65
242 Liability Cheque 07/01/2009 3:04:55 06/16/2009 65 Insurance Experts Chequing 195.00
Insurance Experts Payroll Liabilities 135.00
Insurance Experts Payroll Liabilities 60.00
Liability Cheque 66
243 Liability Cheque 07/01/2009 3:04:56 06/16/2009 66 Receiver General Chequing 14,103.40
Receiver General Payroll Liabilities 1,279.59
Receiver General Payroll Liabilities 1,279.59
Receiver General Payroll Liabilities 1,893.50
Receiver General Payroll Liabilities 260.40
Receiver General Payroll Liabilities 9,390.32
Liability Cheque 82
244 Liability Cheque 08/01/2009 3:10:27 07/15/2009 82 Children's Charities Chequing 95.00
Children's Charities Payroll Liabilities 95.00
Liability Cheque 83
245 Liability Cheque 08/01/2009 3:10:27 07/15/2009 83 Insurance Experts Chequing 195.00
Insurance Experts Payroll Liabilities 135.00
Insurance Experts Payroll Liabilities 60.00
Liability Cheque 84
246 Liability Cheque 08/01/2009 3:10:28 07/15/2009 84 Receiver General Chequing 13,330.25
Receiver General Payroll Liabilities 1,170.18
Receiver General Payroll Liabilities 1,170.18
Receiver General Payroll Liabilities 1,851.50
Receiver General Payroll Liabilities 9,138.39
Liability Cheque 99
247 Liability Cheque 09/01/2009 3:17:34 08/15/2009 99 Children's Charities Chequing 95.00
Children's Charities Payroll Liabilities 95.00
Liability Cheque 100
248 Liability Cheque 09/01/2009 3:17:34 08/15/2009 100 Insurance Experts Chequing 195.00
Insurance Experts Payroll Liabilities 135.00
Insurance Experts Payroll Liabilities 60.00
Liability Cheque 101
249 Liability Cheque 09/01/2009 3:17:35 08/15/2009 101 Receiver General Chequing 12,136.90
Receiver General Payroll Liabilities 606.44
Receiver General Payroll Liabilities 606.44
Receiver General Payroll Liabilities 1,701.70
Receiver General Payroll Liabilities 9,222.32
Liability Cheque 109
250 Liability Cheque 10/01/2009 3:23:52 09/15/2009 109 Children's Charities Chequing 190.00
Children's Charities Payroll Liabilities 190.00
Liability Cheque 120
253 Liability Cheque 11/01/2009 3:33:59 10/15/2009 120 Children's Charities Chequing 95.00
Children's Charities Payroll Liabilities 95.00
Liability Cheque 110
254 Liability Cheque 10/01/2009 3:23:53 09/15/2009 110 Insurance Experts Chequing 195.00
Insurance Experts Payroll Liabilities 135.00
Insurance Experts Payroll Liabilities 60.00
Liability Cheque 111
255 Liability Cheque 10/01/2009 3:23:54 09/15/2009 111 Receiver General Chequing 10,938.90
Receiver General Payroll Liabilities 400.84
Receiver General Payroll Liabilities 400.84
Receiver General Payroll Liabilities 830.90
Receiver General Payroll Liabilities 9,306.32
 
Liability Cheque 121
256 Liability Cheque 11/01/2009 3:33:59 10/15/2009 121 Receiver General Chequing 10,505.52
Receiver General Payroll Liabilities 347.60
Receiver General Payroll Liabilities 347.60
Receiver General Payroll Liabilities 588.00
Receiver General Payroll Liabilities 9,222.32
Liability Cheque 122
257 Liability Cheque 11/01/2009 3:34:00 10/15/2009 122 Insurance Experts Chequing 195.00
Insurance Experts Payroll Liabilities 135.00
Insurance Experts Payroll Liabilities 60.00
Liability Cheque 133
258 Liability Cheque 12/01/2009 4:40:14 11/17/2009 133 Insurance Experts Chequing 195.00
Insurance Experts Payroll Liabilities 135.00
Insurance Experts Payroll Liabilities 60.00
Liability Cheque
259 Liability Cheque 11/18/2009 3:11:05 11/17/2009 Receiver General Chequing 9,844.48
Receiver General Payroll Liabilities 454.16
Receiver General Payroll Liabilities 9,390.32
Pay Cheque 5
54 Pay Cheque 02/01/2009 0:11:17 01/31/2009 5 Carol Walker (Lynette Farriot) Chequing 4,198.47
Carol Walker (Lynette Farriot) Payroll Expenses 5,833.33
Carol Walker (Lynette Farriot) Payroll Liabilities 12.00
Carol Walker (Lynette Farriot) Payroll Liabilities 15.00
Carol Walker (Lynette Farriot) Payroll Expenses 27.00
Carol Walker (Lynette Farriot) Payroll Liabilities 27.00
Carol Walker (Lynette Farriot) Payroll Expenses 250.00
Carol Walker (Lynette Farriot) Payroll Expenses 286.69
Carol Walker (Lynette Farriot) Payroll Liabilities 286.69
Carol Walker (Lynette Farriot) Payroll Liabilities 286.69
Carol Walker (Lynette Farriot) Payroll Expenses 153.30
Carol Walker (Lynette Farriot) Payroll Liabilities 153.30
Carol Walker (Lynette Farriot) Payroll Liabilities 109.50
Carol Walker (Lynette Farriot) Payroll Liabilities 1,461.67
Carol Walker (Lynette Farriot) Payroll Expenses 350.00
Carol Walker (Lynette Farriot) Payroll Liabilities 350.00
Pay Cheque 6
55 Pay Cheque 02/01/2009 0:11:18 01/31/2009 6 Kelly Lawson (Kyle Kilat) Chequing 3,307.16
Kelly Lawson (Kyle Kilat) Payroll Expenses 4,600.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 12.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 15.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 27.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 27.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 213.26
Kelly Lawson (Kyle Kilat) Payroll Liabilities 213.26
Kelly Lawson (Kyle Kilat) Payroll Liabilities 213.26
Kelly Lawson (Kyle Kilat) Payroll Expenses 115.92
Kelly Lawson (Kyle Kilat) Payroll Liabilities 115.92
Kelly Lawson (Kyle Kilat) Payroll Liabilities 82.80
Kelly Lawson (Kyle Kilat) Payroll Liabilities 969.78
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Pay Cheque 7
56 Pay Cheque 02/01/2009 0:11:19 01/31/2009 7 Reynaldo Lopez (Christiane Spenard) Chequing 3,287.16
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 4,600.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 12.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 35.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 213.26
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 213.26
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 213.26
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 115.92
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 115.92
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 82.80
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 969.78
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Pay Cheque 8
57 Pay Cheque 02/01/2009 0:11:19 01/31/2009 8 Rob deMontarnal Chequing 4,417.65
Rob deMontarnal Payroll Expenses 6,250.00
Rob deMontarnal Payroll Liabilities 15.00
Rob deMontarnal Payroll Liabilities 12.00
Rob deMontarnal Payroll Expenses 27.00
Rob deMontarnal Payroll Liabilities 27.00
Rob deMontarnal Payroll Expenses 250.00
Rob deMontarnal Payroll Expenses 307.31
Rob deMontarnal Payroll Liabilities 307.31
Rob deMontarnal Payroll Liabilities 307.31
Rob deMontarnal Payroll Expenses 163.80
Rob deMontarnal Payroll Liabilities 163.80
Rob deMontarnal Payroll Liabilities 117.00
Rob deMontarnal Payroll Liabilities 1,631.04
Rob deMontarnal Payroll Expenses 375.00
Rob deMontarnal Payroll Liabilities 375.00
Pay Cheque 9
58 Pay Cheque 02/01/2009 0:11:20 01/31/2009 9 Sandra Adams (Jacque Hudspet) Chequing 3,913.88
Sandra Adams (Jacque Hudspet) Payroll Expenses 5,416.67
Sandra Adams (Jacque Hudspet) Payroll Liabilities 12.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 15.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 27.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 27.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 250.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 266.06
Sandra Adams (Jacque Hudspet) Payroll Liabilities 266.06
Sandra Adams (Jacque Hudspet) Payroll Liabilities 266.06
Sandra Adams (Jacque Hudspet) Payroll Expenses 142.80
Sandra Adams (Jacque Hudspet) Payroll Liabilities 142.80
Sandra Adams (Jacque Hudspet) Payroll Liabilities 102.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 1,357.73
Sandra Adams (Jacque Hudspet) Payroll Expenses 325.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 325.00
Pay Cheque 43
123 Pay Cheque 06/01/2009 2:54:51 29/02/2009 43 Carol Walker (Lynette Farriot) Chequing 3,293.32
Carol Walker (Lynette Farriot) Payroll Expenses 5,833.33
Carol Walker (Lynette Farriot) Payroll Liabilities 12.00
Carol Walker (Lynette Farriot) Payroll Liabilities 15.00
Carol Walker (Lynette Farriot) Payroll Expenses 27.00
Carol Walker (Lynette Farriot) Payroll Liabilities 27.00
Carol Walker (Lynette Farriot) Payroll Expenses 250.00
Carol Walker (Lynette Farriot) Payroll Expenses 289.58
Carol Walker (Lynette Farriot) Payroll Liabilities 289.58
Carol Walker (Lynette Farriot) Payroll Liabilities 289.58
Carol Walker (Lynette Farriot) Payroll Expenses 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 304.17
Carol Walker (Lynette Farriot) Payroll Liabilities 2,169.26
Carol Walker (Lynette Farriot) Payroll Expenses 350.00
Carol Walker (Lynette Farriot) Payroll Liabilities 350.00
Pay Cheque 44
124 Pay Cheque 06/01/2009 2:54:51 29/02/2009 44 Kelly Lawson (Kyle Kilat) Chequing 2,435.31
Kelly Lawson (Kyle Kilat) Payroll Expenses 4,200.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 12.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 15.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 27.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 27.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 195.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 195.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 195.42
Kelly Lawson (Kyle Kilat) Payroll Expenses 294.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 294.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 210.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 1,332.27
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Pay Cheque 45
125 Pay Cheque 06/01/2009 2:54:52 29/02/2009 45 Reynaldo Lopez (Christiane Spenard) Chequing 2,607.31
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 4,600.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 12.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 35.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 215.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 215.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 215.42
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 322.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 322.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 230.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 1,500.27
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Pay Cheque 46
126 Pay Cheque 06/01/2009 2:54:52 29/02/2009 46 Rob deMontarnal Chequing 3,478.32
Rob deMontarnal Payroll Expenses 6,250.00
Rob deMontarnal Payroll Liabilities 15.00
Rob deMontarnal Payroll Liabilities 12.00
Rob deMontarnal Payroll Expenses 27.00
Rob deMontarnal Payroll Liabilities 27.00
Rob deMontarnal Payroll Expenses 250.00
Rob deMontarnal Payroll Expenses 310.42
Rob deMontarnal Payroll Liabilities 310.42
Rob deMontarnal Payroll Liabilities 310.42
Rob deMontarnal Payroll Expenses 455.00
Rob deMontarnal Payroll Liabilities 455.00
Rob deMontarnal Payroll Liabilities 325.00
Rob deMontarnal Payroll Liabilities 2,359.26
Rob deMontarnal Payroll Expenses 375.00
Rob deMontarnal Payroll Liabilities 375.00
Pay Cheque 47
127 Pay Cheque 06/01/2009 2:54:53 29/02/2009 47 Sandra Adams (Jacque Hudspet) Chequing 3,058.33
Sandra Adams (Jacque Hudspet) Payroll Expenses 5,416.67
Sandra Adams (Jacque Hudspet) Payroll Liabilities 12.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 15.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 27.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 27.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 250.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 268.75
Sandra Adams (Jacque Hudspet) Payroll Liabilities 268.75
Sandra Adams (Jacque Hudspet) Payroll Liabilities 268.75
Sandra Adams (Jacque Hudspet) Payroll Expenses 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 283.33
Sandra Adams (Jacque Hudspet) Payroll Liabilities 2,029.26
Sandra Adams (Jacque Hudspet) Payroll Expenses 325.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 325.00
Pay Cheque 48
171 Pay Cheque 06/01/2009 2:54:54 03/31/2009 48 Carol Walker (Lynette Farriot) Chequing 3,293.32
Carol Walker (Lynette Farriot) Payroll Expenses 5,833.33
Carol Walker (Lynette Farriot) Payroll Liabilities 12.00
Carol Walker (Lynette Farriot) Payroll Liabilities 15.00
Carol Walker (Lynette Farriot) Payroll Expenses 27.00
Carol Walker (Lynette Farriot) Payroll Liabilities 27.00
Carol Walker (Lynette Farriot) Payroll Expenses 250.00
Carol Walker (Lynette Farriot) Payroll Expenses 289.58
Carol Walker (Lynette Farriot) Payroll Liabilities 289.58
Carol Walker (Lynette Farriot) Payroll Liabilities 289.58
Carol Walker (Lynette Farriot) Payroll Expenses 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 304.17
Carol Walker (Lynette Farriot) Payroll Liabilities 2,169.26
Carol Walker (Lynette Farriot) Payroll Expenses 350.00
Carol Walker (Lynette Farriot) Payroll Liabilities 350.00
Pay Cheque 49
172 Pay Cheque 06/01/2009 2:54:54 03/31/2009 49 Kelly Lawson (Kyle Kilat) Chequing 2,435.31
Kelly Lawson (Kyle Kilat) Payroll Expenses 4,200.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 12.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 15.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 27.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 27.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 195.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 195.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 195.42
Kelly Lawson (Kyle Kilat) Payroll Expenses 294.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 294.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 210.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 1,332.27
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Pay Cheque 50
173 Pay Cheque 06/01/2009 2:54:55 03/31/2009 50 Reynaldo Lopez (Christiane Spenard) Chequing 2,415.31
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 4,200.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 12.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 35.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 210.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 1,332.27
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Pay Cheque 51
174 Pay Cheque 06/01/2009 2:54:55 03/31/2009 51 Rob deMontarnal Chequing 3,478.32
Rob deMontarnal Payroll Expenses 6,250.00
Rob deMontarnal Payroll Liabilities 15.00
Rob deMontarnal Payroll Liabilities 12.00
Rob deMontarnal Payroll Expenses 27.00
Rob deMontarnal Payroll Liabilities 27.00
Rob deMontarnal Payroll Expenses 250.00
Rob deMontarnal Payroll Expenses 310.42
Rob deMontarnal Payroll Liabilities 310.42
Rob deMontarnal Payroll Liabilities 310.42
Rob deMontarnal Payroll Expenses 455.00
Rob deMontarnal Payroll Liabilities 455.00
Rob deMontarnal Payroll Liabilities 325.00
Rob deMontarnal Payroll Liabilities 2,359.26
Rob deMontarnal Payroll Expenses 375.00
Rob deMontarnal Payroll Liabilities 375.00
Pay Cheque 52
175 Pay Cheque 06/01/2009 2:54:56 03/31/2009 52 Sandra Adams (Jacque Hudspet) Chequing 3,058.33
Sandra Adams (Jacque Hudspet) Payroll Expenses 5,416.67
Sandra Adams (Jacque Hudspet) Payroll Liabilities 12.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 15.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 27.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 27.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 250.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 268.75
Sandra Adams (Jacque Hudspet) Payroll Liabilities 268.75
Sandra Adams (Jacque Hudspet) Payroll Liabilities 268.75
Sandra Adams (Jacque Hudspet) Payroll Expenses 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 283.33
Sandra Adams (Jacque Hudspet) Payroll Liabilities 2,029.26
Sandra Adams (Jacque Hudspet) Payroll Expenses 325.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 325.00
Pay Cheque 53
189 Pay Cheque 06/01/2009 2:54:57 04/30/2009 53 Carol Walker (Lynette Farriot) Chequing 3,457.33
Carol Walker (Lynette Farriot) Payroll Expenses 5,833.33
Carol Walker (Lynette Farriot) Payroll Liabilities 12.00
Carol Walker (Lynette Farriot) Payroll Liabilities 15.00
Carol Walker (Lynette Farriot) Payroll Expenses 27.00
Carol Walker (Lynette Farriot) Payroll Liabilities 27.00
Carol Walker (Lynette Farriot) Payroll Expenses 250.00
Carol Walker (Lynette Farriot) Payroll Expenses 289.58
Carol Walker (Lynette Farriot) Payroll Liabilities 289.58
Carol Walker (Lynette Farriot) Payroll Liabilities 289.58
Carol Walker (Lynette Farriot) Payroll Expenses 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 140.16
Carol Walker (Lynette Farriot) Payroll Liabilities 2,169.26
Carol Walker (Lynette Farriot) Payroll Expenses 350.00
Carol Walker (Lynette Farriot) Payroll Liabilities 350.00
Pay Cheque 54
190 Pay Cheque 06/01/2009 2:54:58 04/30/2009 54 Kelly Lawson (Kyle Kilat) Chequing 2,531.31
Kelly Lawson (Kyle Kilat) Payroll Expenses 4,400.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 12.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 15.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 27.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 27.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 205.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 205.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 205.42
Kelly Lawson (Kyle Kilat) Payroll Expenses 308.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 308.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 220.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 1,416.27
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Pay Cheque 55
191 Pay Cheque 06/01/2009 2:54:58 04/30/2009 55 Reynaldo Lopez (Christiane Spenard) Chequing 2,415.31
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 4,200.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 12.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 35.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 210.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 1,332.27
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Pay Cheque 56
192 Pay Cheque 06/01/2009 2:54:59 04/30/2009 56 Rob deMontarnal Chequing 3,712.32
Rob deMontarnal Payroll Expenses 6,250.00
Rob deMontarnal Payroll Liabilities 15.00
Rob deMontarnal Payroll Liabilities 12.00
Rob deMontarnal Payroll Expenses 27.00
Rob deMontarnal Payroll Liabilities 27.00
Rob deMontarnal Payroll Expenses 250.00
Rob deMontarnal Payroll Expenses 310.42
Rob deMontarnal Payroll Liabilities 310.42
Rob deMontarnal Payroll Liabilities 310.42
Rob deMontarnal Payroll Expenses 455.00
Rob deMontarnal Payroll Liabilities 455.00
Rob deMontarnal Payroll Liabilities 91.00
Rob deMontarnal Payroll Liabilities 2,359.26
Rob deMontarnal Payroll Expenses 375.00
Rob deMontarnal Payroll Liabilities 375.00
Pay Cheque 57
193 Pay Cheque 06/01/2009 2:54:59 04/30/2009 57 Sandra Adams (Jacque Hudspet) Chequing 3,152.32
Sandra Adams (Jacque Hudspet) Payroll Expenses 5,416.67
Sandra Adams (Jacque Hudspet) Payroll Liabilities 12.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 15.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 27.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 27.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 250.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 268.75
Sandra Adams (Jacque Hudspet) Payroll Liabilities 268.75
Sandra Adams (Jacque Hudspet) Payroll Liabilities 268.75
Sandra Adams (Jacque Hudspet) Payroll Expenses 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 189.34
Sandra Adams (Jacque Hudspet) Payroll Liabilities 2,029.26
Sandra Adams (Jacque Hudspet) Payroll Expenses 325.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 325.00
Pay Cheque 58
194 Pay Cheque 06/01/2009 2:55:00 05/31/2009 58 Carol Walker (Lynette Farriot) Chequing 3,597.49
Carol Walker (Lynette Farriot) Payroll Expenses 5,833.33
Carol Walker (Lynette Farriot) Payroll Liabilities 12.00
Carol Walker (Lynette Farriot) Payroll Liabilities 15.00
Carol Walker (Lynette Farriot) Payroll Expenses 27.00
Carol Walker (Lynette Farriot) Payroll Liabilities 27.00
Carol Walker (Lynette Farriot) Payroll Expenses 250.00
Carol Walker (Lynette Farriot) Payroll Expenses 289.58
Carol Walker (Lynette Farriot) Payroll Liabilities 289.58
Carol Walker (Lynette Farriot) Payroll Liabilities 289.58
Carol Walker (Lynette Farriot) Payroll Expenses 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 2,169.26
Carol Walker (Lynette Farriot) Payroll Expenses 350.00
Carol Walker (Lynette Farriot) Payroll Liabilities 350.00
Pay Cheque 59
195 Pay Cheque 06/01/2009 2:55:00 05/31/2009 59 Kelly Lawson (Kyle Kilat) Chequing 2,722.11
Kelly Lawson (Kyle Kilat) Payroll Expenses 4,600.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 12.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 15.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 27.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 27.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 215.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 215.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 215.42
Kelly Lawson (Kyle Kilat) Payroll Expenses 322.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 322.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 135.20
Kelly Lawson (Kyle Kilat) Payroll Liabilities 1,500.27
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Pay Cheque 60
196 Pay Cheque 06/01/2009 2:55:01 05/31/2009 60 Reynaldo Lopez (Christiane Spenard) Chequing 2,500.11
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 4,200.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 12.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 35.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 125.20
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 1,332.27
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Pay Cheque 61
197 Pay Cheque 06/01/2009 2:55:01 05/31/2009 61 Rob deMontarnal Chequing 3,803.32
Rob deMontarnal Payroll Expenses 6,250.00
Rob deMontarnal Payroll Liabilities 15.00
Rob deMontarnal Payroll Liabilities 12.00
Rob deMontarnal Payroll Expenses 27.00
Rob deMontarnal Payroll Liabilities 27.00
Rob deMontarnal Payroll Expenses 250.00
Rob deMontarnal Payroll Expenses 310.42
Rob deMontarnal Payroll Liabilities 310.42
Rob deMontarnal Payroll Liabilities 310.42
Rob deMontarnal Payroll Expenses 455.00
Rob deMontarnal Payroll Liabilities 455.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 2,359.26
Rob deMontarnal Payroll Expenses 375.00
Rob deMontarnal Payroll Liabilities 375.00
Pay Cheque 62
198 Pay Cheque 06/01/2009 2:55:02 05/31/2009 62 Sandra Adams (Jacque Hudspet) Chequing 3,341.66
Sandra Adams (Jacque Hudspet) Payroll Expenses 5,416.67
Sandra Adams (Jacque Hudspet) Payroll Liabilities 12.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 15.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 27.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 27.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 250.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 268.75
Sandra Adams (Jacque Hudspet) Payroll Liabilities 268.75
Sandra Adams (Jacque Hudspet) Payroll Liabilities 268.75
Sandra Adams (Jacque Hudspet) Payroll Expenses 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 2,029.26
Sandra Adams (Jacque Hudspet) Payroll Expenses 325.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 325.00
Pay Cheque 76
199 Pay Cheque 07/01/2009 3:05:28 06/30/2009 76 Carol Walker (Lynette Farriot) Chequing 3,597.49
Carol Walker (Lynette Farriot) Payroll Expenses 5,833.33
Carol Walker (Lynette Farriot) Payroll Liabilities 12.00
Carol Walker (Lynette Farriot) Payroll Liabilities 15.00
Carol Walker (Lynette Farriot) Payroll Expenses 27.00
Carol Walker (Lynette Farriot) Payroll Liabilities 27.00
Carol Walker (Lynette Farriot) Payroll Expenses 250.00
Carol Walker (Lynette Farriot) Payroll Expenses 289.58
Carol Walker (Lynette Farriot) Payroll Liabilities 289.58
Carol Walker (Lynette Farriot) Payroll Liabilities 289.58
Carol Walker (Lynette Farriot) Payroll Expenses 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 2,169.26
Carol Walker (Lynette Farriot) Payroll Expenses 350.00
Carol Walker (Lynette Farriot) Payroll Liabilities 350.00
Pay Cheque 77
200 Pay Cheque 07/01/2009 3:05:29 06/30/2009 77 Kelly Lawson (Kyle Kilat) Chequing 2,539.24
Kelly Lawson (Kyle Kilat) Payroll Expenses 4,000.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 12.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 15.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 27.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 27.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 185.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 185.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 185.42
Kelly Lawson (Kyle Kilat) Payroll Expenses 280.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 280.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 1,248.34
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Pay Cheque 78
201 Pay Cheque 07/01/2009 3:05:29 06/30/2009 78 Reynaldo Lopez (Christiane Spenard) Chequing 2,625.31
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 4,200.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 12.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 35.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 1,332.27
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Pay Cheque 79
202 Pay Cheque 07/01/2009 3:05:30 06/30/2009 79 Rob deMontarnal Chequing 3,882.73
Rob deMontarnal Payroll Expenses 6,250.00
Rob deMontarnal Payroll Liabilities 15.00
Rob deMontarnal Payroll Liabilities 12.00
Rob deMontarnal Payroll Expenses 27.00
Rob deMontarnal Payroll Liabilities 27.00
Rob deMontarnal Payroll Expenses 250.00
Rob deMontarnal Payroll Expenses 231.01
Rob deMontarnal Payroll Liabilities 231.01
Rob deMontarnal Payroll Liabilities 231.01
Rob deMontarnal Payroll Expenses 455.00
Rob deMontarnal Payroll Liabilities 455.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 2,359.26
Rob deMontarnal Payroll Expenses 375.00
Rob deMontarnal Payroll Liabilities 375.00
Pay Cheque 80
203 Pay Cheque 07/01/2009 3:05:31 06/30/2009 80 Sandra Adams (Jacque Hudspet) Chequing 3,341.66
Sandra Adams (Jacque Hudspet) Payroll Expenses 5,416.67
Sandra Adams (Jacque Hudspet) Payroll Liabilities 12.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 15.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 27.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 27.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 250.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 268.75
Sandra Adams (Jacque Hudspet) Payroll Liabilities 268.75
Sandra Adams (Jacque Hudspet) Payroll Liabilities 268.75
Sandra Adams (Jacque Hudspet) Payroll Expenses 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 2,029.26
Sandra Adams (Jacque Hudspet) Payroll Expenses 325.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 325.00
Pay Cheque 90
204 Pay Cheque 08/01/2009 3:11:35 07/31/2009 90 Carol Walker (Lynette Farriot) Chequing 3,841.66
Carol Walker (Lynette Farriot) Payroll Liabilities 3,723.40
Carol Walker (Lynette Farriot) Payroll Expenses 2,109.93
Carol Walker (Lynette Farriot) Payroll Liabilities 12.00
Carol Walker (Lynette Farriot) Payroll Liabilities 15.00
Carol Walker (Lynette Farriot) Payroll Expenses 27.00
Carol Walker (Lynette Farriot) Payroll Liabilities 27.00
Carol Walker (Lynette Farriot) Payroll Expenses 250.00
Carol Walker (Lynette Farriot) Payroll Expenses 45.41
Carol Walker (Lynette Farriot) Payroll Liabilities 45.41
Carol Walker (Lynette Farriot) Payroll Liabilities 45.41
Carol Walker (Lynette Farriot) Payroll Expenses 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 425.84
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 2,169.26
Carol Walker (Lynette Farriot) Payroll Expenses 350.00
Carol Walker (Lynette Farriot) Payroll Liabilities 350.00
Pay Cheque 91
205 Pay Cheque 08/01/2009 3:11:36 07/31/2009 91 Kelly Lawson (Kyle Kilat) Chequing 2,645.31
Kelly Lawson (Kyle Kilat) Payroll Liabilities 1,000.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 3,200.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 12.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 15.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 27.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 27.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 195.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 195.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 195.42
Kelly Lawson (Kyle Kilat) Payroll Expenses 294.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 294.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 1,332.27
Kelly Lawson (Kyle Kilat) Payroll Expenses 60.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 60.00
Pay Cheque 92
206 Pay Cheque 08/01/2009 3:11:36 07/31/2009 92 Reynaldo Lopez (Christiane Spenard) Chequing 2,625.31
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 4,200.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 12.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 35.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 1,332.27
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Pay Cheque 93
207 Pay Cheque 08/01/2009 3:11:37 07/31/2009 93 Rob deMontarnal Chequing 4,113.74
Rob deMontarnal Payroll Expenses 6,250.00
Rob deMontarnal Payroll Liabilities 15.00
Rob deMontarnal Payroll Liabilities 12.00
Rob deMontarnal Payroll Expenses 27.00
Rob deMontarnal Payroll Liabilities 27.00
Rob deMontarnal Payroll Expenses 250.00
Rob deMontarnal Payroll Expenses 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Expenses 291.20
Rob deMontarnal Payroll Liabilities 291.20
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 2,359.26
Rob deMontarnal Payroll Expenses 375.00
Rob deMontarnal Payroll Liabilities 375.00
Pay Cheque 94
208 Pay Cheque 08/01/2009 3:11:37 07/31/2009 94 Sandra Adams (Jacque Hudspet) Chequing 3,440.22
Sandra Adams (Jacque Hudspet) Payroll Expenses 5,416.67
Sandra Adams (Jacque Hudspet) Payroll Liabilities 12.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 15.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 27.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 27.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 250.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 170.19
Sandra Adams (Jacque Hudspet) Payroll Liabilities 170.19
Sandra Adams (Jacque Hudspet) Payroll Liabilities 170.19
Sandra Adams (Jacque Hudspet) Payroll Expenses 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 396.66
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 2,029.26
Sandra Adams (Jacque Hudspet) Payroll Expenses 325.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 325.00
Pay Cheque 103
209 Pay Cheque 09/01/2009 3:17:49 08/31/2009 103 Carol Walker (Lynette Farriot) Chequing 3,887.07
Carol Walker (Lynette Farriot) Payroll Expenses 5,833.33
Carol Walker (Lynette Farriot) Payroll Liabilities 12.00
Carol Walker (Lynette Farriot) Payroll Liabilities 15.00
Carol Walker (Lynette Farriot) Payroll Expenses 27.00
Carol Walker (Lynette Farriot) Payroll Liabilities 27.00
Carol Walker (Lynette Farriot) Payroll Expenses 250.00
Carol Walker (Lynette Farriot) Payroll Expenses 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Expenses 21.66
Carol Walker (Lynette Farriot) Payroll Liabilities 21.66
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 2,169.26
Carol Walker (Lynette Farriot) Payroll Expenses 350.00
Carol Walker (Lynette Farriot) Payroll Liabilities 350.00
Pay Cheque 104
210 Pay Cheque 09/01/2009 3:17:50 08/31/2009 104 Kelly Lawson (Kyle Kilat) Chequing 2,751.31
Kelly Lawson (Kyle Kilat) Payroll Expenses 4,400.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 12.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 15.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 27.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 27.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 205.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 205.42
Kelly Lawson (Kyle Kilat) Payroll Liabilities 205.42
Kelly Lawson (Kyle Kilat) Payroll Expenses 308.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 308.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 1,416.27
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Pay Cheque 105
211 Pay Cheque 09/01/2009 3:17:50 08/31/2009 105 Reynaldo Lopez (Christiane Spenard) Chequing 2,625.31
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 2,200.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 2,000.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 12.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 35.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 195.42
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 1,332.27
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 120.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 120.00
Pay Cheque 106
212 Pay Cheque 09/01/2009 3:17:51 08/31/2009 106 Rob deMontarnal Chequing 4,113.74
Rob deMontarnal Payroll Expenses 1,488.10
Rob deMontarnal Payroll Liabilities 4,761.90
Rob deMontarnal Payroll Liabilities 15.00
Rob deMontarnal Payroll Liabilities 12.00
Rob deMontarnal Payroll Expenses 27.00
Rob deMontarnal Payroll Liabilities 27.00
Rob deMontarnal Payroll Expenses 250.00
Rob deMontarnal Payroll Expenses 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Expenses 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 2,359.26
Rob deMontarnal Payroll Expenses 375.00
Rob deMontarnal Payroll Liabilities 375.00
Pay Cheque 107
213 Pay Cheque 09/01/2009 3:17:52 08/31/2009 107 Sandra Adams (Jacque Hudspet) Chequing 3,610.41
Sandra Adams (Jacque Hudspet) Payroll Expenses 3,669.36
Sandra Adams (Jacque Hudspet) Payroll Liabilities 1,747.31
Sandra Adams (Jacque Hudspet) Payroll Liabilities 12.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 15.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 27.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 27.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 250.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 207.24
Sandra Adams (Jacque Hudspet) Payroll Liabilities 207.24
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 2,029.26
Sandra Adams (Jacque Hudspet) Payroll Expenses 325.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 325.00
Pay Cheque 114
214 Pay Cheque 10/01/2009 3:24:15 09/30/2009 114 Carol Walker (Lynette Farriot) Chequing 3,887.07
Carol Walker (Lynette Farriot) Payroll Expenses 5,833.33
Carol Walker (Lynette Farriot) Payroll Liabilities 12.00
Carol Walker (Lynette Farriot) Payroll Liabilities 15.00
Carol Walker (Lynette Farriot) Payroll Expenses 27.00
Carol Walker (Lynette Farriot) Payroll Liabilities 27.00
Carol Walker (Lynette Farriot) Payroll Expenses 250.00
Carol Walker (Lynette Farriot) Payroll Expenses 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Expenses 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 2,169.26
Carol Walker (Lynette Farriot) Payroll Expenses 350.00
Carol Walker (Lynette Farriot) Payroll Liabilities 350.00
Pay Cheque 115
215 Pay Cheque 10/01/2009 3:24:16 09/30/2009 115 Kelly Lawson (Kyle Kilat) Chequing 2,671.93
Kelly Lawson (Kyle Kilat) Payroll Expenses 4,200.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 12.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 15.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 27.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 27.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 168.80
Kelly Lawson (Kyle Kilat) Payroll Liabilities 168.80
Kelly Lawson (Kyle Kilat) Payroll Liabilities 168.80
Kelly Lawson (Kyle Kilat) Payroll Expenses 294.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 294.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 1,332.27
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Pay Cheque 116
216 Pay Cheque 10/01/2009 3:24:16 09/30/2009 116 Reynaldo Lopez (Christiane Spenard) Chequing 2,641.93
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 4,200.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 12.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 35.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 178.80
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 178.80
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 178.80
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 294.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 1,332.27
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Pay Cheque 117
217 Pay Cheque 10/01/2009 3:24:17 09/30/2009 117 Rob deMontarnal Chequing 4,113.74
Rob deMontarnal Payroll Expenses 6,250.00
Rob deMontarnal Payroll Liabilities 15.00
Rob deMontarnal Payroll Liabilities 12.00
Rob deMontarnal Payroll Expenses 27.00
Rob deMontarnal Payroll Liabilities 27.00
Rob deMontarnal Payroll Expenses 250.00
Rob deMontarnal Payroll Expenses 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Expenses 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 2,359.26
Rob deMontarnal Payroll Expenses 375.00
Rob deMontarnal Payroll Liabilities 375.00
Pay Cheque 118
218 Pay Cheque 10/01/2009 3:24:18 09/30/2009 118 Sandra Adams (Jacque Hudspet) Chequing 3,610.41
Sandra Adams (Jacque Hudspet) Payroll Expenses 5,416.67
Sandra Adams (Jacque Hudspet) Payroll Liabilities 12.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 15.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 27.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 27.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 250.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 2,029.26
Sandra Adams (Jacque Hudspet) Payroll Expenses 325.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 325.00
Pay Cheque 127
219 Pay Cheque 11/01/2009 3:34:21 10/31/2009 127 Carol Walker (Lynette Farriot) Chequing 3,887.07
Carol Walker (Lynette Farriot) Payroll Expenses 5,833.33
Carol Walker (Lynette Farriot) Payroll Liabilities 12.00
Carol Walker (Lynette Farriot) Payroll Liabilities 15.00
Carol Walker (Lynette Farriot) Payroll Expenses 27.00
Carol Walker (Lynette Farriot) Payroll Liabilities 27.00
Carol Walker (Lynette Farriot) Payroll Expenses 250.00
Carol Walker (Lynette Farriot) Payroll Expenses 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Expenses 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 2,169.26
Carol Walker (Lynette Farriot) Payroll Expenses 350.00
Carol Walker (Lynette Farriot) Payroll Liabilities 350.00
Pay Cheque 128
220 Pay Cheque 11/01/2009 3:34:21 10/31/2009 128 Kelly Lawson (Kyle Kilat) Chequing 3,072.73
Kelly Lawson (Kyle Kilat) Payroll Expenses 4,600.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 12.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 15.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 27.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 27.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 220.08
Kelly Lawson (Kyle Kilat) Payroll Liabilities 220.08
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 1,500.27
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Pay Cheque 129
221 Pay Cheque 11/01/2009 3:34:22 10/31/2009 129 Reynaldo Lopez (Christiane Spenard) Chequing 2,820.73
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 4,200.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 12.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 35.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 234.08
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 234.08
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 1,332.27
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Pay Cheque 130
222 Pay Cheque 11/01/2009 3:34:22 10/31/2009 130 Rob deMontarnal Chequing 4,113.74
Rob deMontarnal Payroll Expenses 6,250.00
Rob deMontarnal Payroll Liabilities 15.00
Rob deMontarnal Payroll Liabilities 12.00
Rob deMontarnal Payroll Expenses 27.00
Rob deMontarnal Payroll Liabilities 27.00
Rob deMontarnal Payroll Expenses 250.00
Rob deMontarnal Payroll Expenses 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Expenses 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 2,359.26
Rob deMontarnal Payroll Expenses 375.00
Rob deMontarnal Payroll Liabilities 375.00
Pay Cheque 131
223 Pay Cheque 11/01/2009 3:34:23 10/31/2009 131 Sandra Adams (Jacque Hudspet) Chequing 3,610.41
Sandra Adams (Jacque Hudspet) Payroll Expenses 5,416.67
Sandra Adams (Jacque Hudspet) Payroll Liabilities 12.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 15.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 27.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 27.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 250.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 2,029.26
Sandra Adams (Jacque Hudspet) Payroll Expenses 325.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 325.00
Pay Cheque
224 Pay Cheque 12/16/2009 3:25:14 11/30/2009 Carol Walker (Lynette Farriot) Chequing 3,887.07
Carol Walker (Lynette Farriot) Payroll Expenses 5,833.33
Carol Walker (Lynette Farriot) Payroll Liabilities 12.00
Carol Walker (Lynette Farriot) Payroll Liabilities 15.00
Carol Walker (Lynette Farriot) Payroll Expenses 27.00
Carol Walker (Lynette Farriot) Payroll Liabilities 27.00
Carol Walker (Lynette Farriot) Payroll Expenses 250.00
Carol Walker (Lynette Farriot) Payroll Expenses 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Expenses 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 0.00
Carol Walker (Lynette Farriot) Payroll Liabilities 2,169.26
Carol Walker (Lynette Farriot) Payroll Expenses 350.00
Carol Walker (Lynette Farriot) Payroll Liabilities 350.00
Pay Cheque
225 Pay Cheque 12/16/2009 3:25:15 11/30/2009 Kelly Lawson (Kyle Kilat) Chequing 2,840.73
Kelly Lawson (Kyle Kilat) Payroll Expenses 4,200.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 12.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 15.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 27.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 27.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 1,332.27
Kelly Lawson (Kyle Kilat) Payroll Expenses 0.00
Kelly Lawson (Kyle Kilat) Payroll Liabilities 0.00
Pay Cheque
226 Pay Cheque 12/16/2009 3:25:16 11/30/2009 Reynaldo Lopez (Christiane Spenard) Chequing 2,820.73
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 4,200.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 12.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 35.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 27.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 1,332.27
Reynaldo Lopez (Christiane Spenard) Payroll Expenses 0.00
Reynaldo Lopez (Christiane Spenard) Payroll Liabilities 0.00
Pay Cheque
227 Pay Cheque 12/16/2009 3:25:17 11/30/2009 Rob deMontarnal Chequing 4,113.74
Rob deMontarnal Payroll Expenses 6,250.00
Rob deMontarnal Payroll Liabilities 15.00
Rob deMontarnal Payroll Liabilities 12.00
Rob deMontarnal Payroll Expenses 27.00
Rob deMontarnal Payroll Liabilities 27.00
Rob deMontarnal Payroll Expenses 250.00
Rob deMontarnal Payroll Expenses 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Expenses 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 0.00
Rob deMontarnal Payroll Liabilities 2,359.26
Rob deMontarnal Payroll Expenses 375.00
Rob deMontarnal Payroll Liabilities 375.00
Pay Cheque
228 Pay Cheque 12/16/2009 3:25:19 11/30/2009 Sandra Adams (Jacque Hudspet) Chequing 3,610.41
Sandra Adams (Jacque Hudspet) Payroll Expenses 5,416.67
Sandra Adams (Jacque Hudspet) Payroll Liabilities 12.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 15.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 27.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 27.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 250.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Expenses 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 0.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 2,029.26
Sandra Adams (Jacque Hudspet) Payroll Expenses 325.00
Sandra Adams (Jacque Hudspet) Payroll Liabilities 325.00
Payment 464
61 Payment 02/01/2009 3:17:26 01/31/2009 464 Cioran,Jason Undeposited Funds 157.50
Cioran,Jason Accounts Receivable 157.50
Payment
62 Payment 02/01/2009 3:17:43 01/31/2009 Bain, Chris Undeposited Funds 78.75
Bain, Chris Accounts Receivable 78.75
Payment
63 Payment 02/01/2009 3:18:04 01/31/2009 Team Green:Bentley, Karen Undeposited Funds 78.75
Team Green:Bentley, Karen Accounts Receivable 78.75
Payment
64 Payment 02/01/2009 3:18:23 01/31/2009 Team Green:Blitz, Richard Undeposited Funds 78.75
Team Green:Blitz, Richard Accounts Receivable 78.75
Payment
65 Payment 02/01/2009 3:18:48 01/31/2009 Team Green:Canha, Frank Undeposited Funds 78.75
Team Green:Canha, Frank Accounts Receivable 78.75
Payment
113 Payment 03/01/2009 3:21:58 2/29/2009 Team Green:Carpenter, Joe Undeposited Funds 157.50
Team Green:Carpenter, Joe Accounts Receivable 157.50
Payment 764
114 Payment 03/01/2009 3:22:17 2/29/2009 764 Downs, Matthew Undeposited Funds 1,059.24
Downs, Matthew Accounts Receivable 1,059.24
Payment 444
115 Payment 03/01/2009 3:22:35 2/29/2009 444 Team Green:Canha, Frank Undeposited Funds 78.75
Team Green:Canha, Frank Accounts Receivable 78.75
Payment
116 Payment 03/01/2009 3:23:21 2/29/2009 Kitchener Blades:Barata, Luis Undeposited Funds 150.00
Kitchener Blades:Barata, Luis Accounts Receivable 150.00
Payment
117 Payment 03/01/2009 3:23:30 2/29/2009 Team Green:Castleman, Vendy Undeposited Funds 157.50
Team Green:Castleman, Vendy Accounts Receivable 157.50
Payment
118 Payment 03/01/2009 3:23:38 2/29/2009 Kitchener Blades:Ho, Gorman Undeposited Funds 157.50
Kitchener Blades:Ho, Gorman Accounts Receivable 157.50
Payment 44
119 Payment 03/01/2009 3:23:54 2/29/2009 44 Road Runners:Folsom,Trudie Undeposited Funds 1,803.48
Road Runners:Folsom,Trudie Accounts Receivable 1,803.48
Payment
120 Payment 03/01/2009 3:24:01 2/29/2009 Ko, Adwin Undeposited Funds 157.50
Ko, Adwin Accounts Receivable 157.50
Payment Money order 12324
121 Payment 03/01/2009 3:25:09 2/29/2009 Money order 12324 Road Runners:MacDonald, Tracy Undeposited Funds 5,000.00
Road Runners:MacDonald, Tracy Accounts Receivable 5,000.00
Payment
122 Payment 03/01/2009 3:25:48 02/26/2009 Moise, Daniel Undeposited Funds 157.50
Moise, Daniel Accounts Receivable 157.50
Payment
130 Payment 12/16/2009 3:32:26 2/29/2009 Kitchener Blades:Woodcroft, Deb Undeposited Funds 2,721.00
Kitchener Blades:Woodcroft, Deb Accounts Receivable 2,721.00
Payment 23
131 Payment 12/16/2009 3:32:52 2/29/2009 23 Euretig,Rachel Undeposited Funds 1,021.95
Euretig,Rachel Accounts Receivable 1,021.95
Payment
176 Payment 12/16/2009 2:44:19 03/31/2009 Cioran,Jason Undeposited Funds 157.50
Cioran,Jason Accounts Receivable 157.50
Payment
177 Payment 12/16/2009 2:44:26 03/31/2009 Bain, Chris Undeposited Funds 157.50
Bain, Chris Accounts Receivable 157.50
Payment
178 Payment 12/16/2009 2:44:34 03/31/2009 Team Green:Bentley, Karen Undeposited Funds 157.50
Team Green:Bentley, Karen Accounts Receivable 157.50
Payment
179 Payment 12/16/2009 2:44:52 03/31/2009 Team Green:Blitz, Richard Undeposited Funds 157.50
Team Green:Blitz, Richard Accounts Receivable 157.50
Payment
180 Payment 12/16/2009 2:45:07 03/31/2009 Euretig,Rachel Undeposited Funds 655.05
Euretig,Rachel Accounts Receivable 655.05
Payment
181 Payment 12/16/2009 2:45:24 03/31/2009 Kitchener Blades:Draper, Adriene Undeposited Funds 236.25
Kitchener Blades:Draper, Adriene Accounts Receivable 236.25
Payment
183 Payment 12/16/2009 2:47:05 03/31/2009 Road Runners:MacDonald, Tracy Undeposited Funds 8,560.00
Road Runners:MacDonald, Tracy Accounts Receivable 8,560.00
Payment
366 Payment 12/16/2009 3:36:37 2/29/2009 Kitchener Blades Undeposited Funds 12,000.00
Kitchener Blades:Barata, Luis Accounts Receivable 28.50
Kitchener Blades:Burgess, Jordan Accounts Receivable 178.50
Kitchener Blades Accounts Receivable 11,793.00
Payment
367 Payment 03/01/2009 2:58:45 02/20/2009 Road Runners Undeposited Funds 9,964.50
Road Runners:Lis, Scott Accounts Receivable 157.50
Road Runners:Flier, Diana Accounts Receivable 178.50
Road Runners:Gibson, Christina Accounts Receivable 178.50
Road Runners Accounts Receivable 9,450.00
Payment
368 Payment 03/01/2009 2:59:16 02/20/2009 Team Green Undeposited Funds 9,450.00
Team Green Accounts Receivable 9,450.00
Payment 232
380 Payment 05/01/2009 2:43:38 03/31/2009 232 Kitchener Blades Undeposited Funds 5,919.00
Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Accounts Receivable 936.75
Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades Accounts Receivable 4,725.00
Payment 3433
381 Payment 05/01/2009 2:44:10 04/30/2009 3433 Road Runners Undeposited Funds 10,000.00
Road Runners:Lis, Scott Accounts Receivable 157.50
Road Runners:Flier, Diana Accounts Receivable 178.50
Road Runners:Gibson, Christina Accounts Receivable 178.50
Road Runners:Folsom,Trudie Accounts Receivable 35.50
Road Runners Accounts Receivable 9,450.00
Payment 9482
382 Payment 05/01/2009 2:44:52 04/30/2009 9482 Team Green Undeposited Funds 10,080.00
Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Canha, Frank Accounts Receivable 157.50
Team Green:Castleman, Vendy Accounts Receivable 157.50
Team Green:Carpenter, Joe Accounts Receivable 157.50
Team Green Accounts Receivable 9,450.00
Payment
383 Payment 05/01/2009 2:45:08 04/30/2009 Bain, Chris Undeposited Funds 78.75
Bain, Chris Accounts Receivable 78.75
Payment
384 Payment 05/01/2009 2:45:21 04/30/2009 Cioran,Jason Undeposited Funds 78.75
Cioran,Jason Accounts Receivable 78.75
Payment 884
385 Payment 05/01/2009 2:45:43 04/30/2009 884 Ko, Adwin Undeposited Funds 157.50
Ko, Adwin Accounts Receivable 157.50
Payment
386 Payment 05/01/2009 2:46:17 04/30/2009 Downs, Matthew Undeposited Funds 1,960.98
Downs, Matthew Accounts Receivable 1,960.98
Payment
394 Payment 06/01/2009 2:50:14 05/31/2009 Moise, Daniel Undeposited Funds 157.50
Moise, Daniel Accounts Receivable 157.50
Payment 894888
395 Payment 06/01/2009 2:50:48 05/31/2009 894888 Euretig,Rachel Undeposited Funds 576.30
Euretig,Rachel Accounts Receivable 576.30
Payment 13221
396 Payment 06/01/2009 2:51:18 05/31/2009 13221 Kitchener Blades Undeposited Funds 12,000.00
Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Accounts Receivable 2,631.75
Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades Accounts Receivable 9,032.25
Payment
397 Payment 06/01/2009 2:52:00 05/31/2009 Road Runners Undeposited Funds 6,492.98
Road Runners:Folsom,Trudie Accounts Receivable 1,767.98
Road Runners Accounts Receivable 4,725.00
Payment 43122
398 Payment 06/01/2009 2:52:31 05/31/2009 43122 Team Green Undeposited Funds 4,725.00
Team Green Accounts Receivable 4,725.00
Payment
407 Payment 07/01/2009 2:59:06 06/30/2009 Euretig,Rachel Undeposited Funds 1,000.00
Euretig,Rachel Accounts Receivable 1,000.00
Payment 3312
408 Payment 07/01/2009 2:59:35 06/30/2009 3312 Kitchener Blades Undeposited Funds 8,000.00
Kitchener Blades:Woodcroft, Deb Accounts Receivable 2,857.25
Kitchener Blades Accounts Receivable 5,142.75
Payment 24211
409 Payment 07/01/2009 2:59:51 06/30/2009 24211 Road Runners Undeposited Funds 4,725.00
Road Runners Accounts Receivable 4,725.00
Payment
410 Payment 07/01/2009 3:00:05 06/30/2009 Team Green Undeposited Funds 4,725.00
Team Green Accounts Receivable 4,725.00
Payment
451 Payment 08/01/2009 3:07:52 07/31/2009 Euretig,Rachel Undeposited Funds 1,152.60
Euretig,Rachel Accounts Receivable 1,152.60
Payment
452 Payment 08/01/2009 3:08:24 07/31/2009 Kitchener Blades Undeposited Funds 5,000.00
Kitchener Blades:Woodcroft, Deb Accounts Receivable 532.75
Kitchener Blades Accounts Receivable 4,467.25
Payment 33321
453 Payment 08/01/2009 3:08:41 07/31/2009 33321 Road Runners Undeposited Funds 6,528.48
Road Runners:Folsom,Trudie Accounts Receivable 1,803.48
Road Runners Accounts Receivable 4,725.00
Payment
454 Payment 08/01/2009 3:08:55 07/31/2009 Team Green Undeposited Funds 4,725.00
Team Green Accounts Receivable 4,725.00
Payment 4848
482 Payment 09/01/2009 3:14:59 08/31/2009 4848 Euretig,Rachel Undeposited Funds 288.15
Euretig,Rachel Accounts Receivable 288.15
Payment
483 Payment 12/16/2009 4:48:08 08/31/2009 Kitchener Blades Undeposited Funds 11,992.50
Kitchener Blades:Woodcroft, Deb Accounts Receivable 4,237.50
Kitchener Blades Accounts Receivable 7,755.00
Payment
484 Payment 09/01/2009 3:15:37 08/31/2009 Road Runners Undeposited Funds 4,725.00
Road Runners Accounts Receivable 4,725.00
Payment 8484
485 Payment 09/01/2009 3:16:00 08/31/2009 8484 Team Green Undeposited Funds 4,725.00
Team Green Accounts Receivable 4,725.00
Payment
516 Payment 10/01/2009 3:20:03 09/30/2009 Downs, Matthew Undeposited Funds 901.74
Downs, Matthew Accounts Receivable 901.74
Payment
517 Payment 10/01/2009 3:20:21 09/30/2009 Downs, Matthew Undeposited Funds 901.74
Downs, Matthew Accounts Receivable 901.74
Payment 1414
518 Payment 10/01/2009 3:20:34 09/30/2009 1414 Kitchener Blades Undeposited Funds 6,420.00
Kitchener Blades:Woodcroft, Deb Accounts Receivable 1,695.00
Kitchener Blades Accounts Receivable 4,725.00
Payment 6487
519 Payment 10/01/2009 3:20:45 09/30/2009 6487 Road Runners Undeposited Funds 4,725.00
Road Runners Accounts Receivable 4,725.00
Payment 98489
520 Payment 10/01/2009 3:20:58 09/30/2009 98489 Team Green Undeposited Funds 4,725.00
Team Green Accounts Receivable 4,725.00
Payment 2525
675 Payment 11/01/2009 3:28:56 10/15/2009 2525 Team Green Undeposited Funds 6,500.00
Team Green:Bentley, Karen Accounts Receivable 393.75
Team Green:Blitz, Richard Accounts Receivable 393.75
Team Green:Canha, Frank Accounts Receivable 393.75
Team Green:Castleman, Vendy Accounts Receivable 393.75
Team Green:Carpenter, Joe Accounts Receivable 393.75
Team Green Accounts Receivable 4,531.25
Payment
676 Payment 11/01/2009 3:29:09 10/15/2009 Road Runners Undeposited Funds 6,500.00
Road Runners:Lis, Scott Accounts Receivable 472.50
Road Runners:Flier, Diana Accounts Receivable 535.50
Road Runners:Gibson, Christina Accounts Receivable 535.50
Road Runners:Folsom,Trudie Accounts Receivable 231.50
Road Runners Accounts Receivable 4,725.00
Payment
677 Payment 11/01/2009 3:29:38 10/15/2009 Team Green Undeposited Funds 587.50
Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green Accounts Receivable 193.75
Payment
678 Payment 11/01/2009 3:30:40 10/15/2009 Cioran,Jason Undeposited Funds 400.00
Cioran,Jason Accounts Receivable 400.00
Payment
679 Payment 11/01/2009 3:30:47 10/15/2009 Bain, Chris Undeposited Funds 350.00
Bain, Chris Accounts Receivable 350.00
Payment
680 Payment 11/01/2009 3:30:58 10/15/2009 Moise, Daniel Undeposited Funds 300.00
Moise, Daniel Accounts Receivable 300.00
Payment
681 Payment 11/01/2009 3:31:09 10/15/2009 Ko, Adwin Undeposited Funds 472.50
Ko, Adwin Accounts Receivable 472.50
Payment 42141
682 Payment 11/01/2009 3:31:49 10/15/2009 42141 Euretig,Rachel Undeposited Funds 300.00
Euretig,Rachel Accounts Receivable 300.00
Payment 11414
683 Payment 11/01/2009 3:32:17 10/31/2009 11414 Kitchener Blades Undeposited Funds 8,971.50
Kitchener Blades:Ho, Gorman Accounts Receivable 472.50
Kitchener Blades:Draper, Adriene Accounts Receivable 472.50
Kitchener Blades:Barata, Luis Accounts Receivable 535.50
Kitchener Blades:Woodcroft, Deb Accounts Receivable 2,230.50
Kitchener Blades:Burgess, Jordan Accounts Receivable 535.50
Kitchener Blades Accounts Receivable 4,725.00
Payment
712 Payment 12/01/2009 4:37:49 11/30/2009 Moise, Daniel Undeposited Funds 78.75
Moise, Daniel Accounts Receivable 78.75
Payment 122
713 Payment 12/01/2009 4:38:12 11/30/2009 122 Downs, Matthew Undeposited Funds 1,200.00
Downs, Matthew Accounts Receivable 1,200.00
Payment
714 Payment 12/01/2009 4:38:24 11/30/2009 Kitchener Blades Undeposited Funds 6,420.00
Kitchener Blades:Woodcroft, Deb Accounts Receivable 1,695.00
Kitchener Blades Accounts Receivable 4,725.00
Payment 42241
715 Payment 12/01/2009 4:38:44 11/30/2009 42241 Road Runners Undeposited Funds 4,500.00
Road Runners:Folsom,Trudie Accounts Receivable 1,571.98
Road Runners Accounts Receivable 2,928.02
Payment
716 Payment 12/01/2009 4:39:01 11/30/2009 Team Green Undeposited Funds 2,323.00
Team Green Accounts Receivable 2,323.00
Payment
736 Payment 12/16/2009 4:50:30 12/15/2009 Road Runners Undeposited Funds 2,210.00
Road Runners Accounts Receivable 2,210.00
Purchase Order 1
745 Purchase Order 12/16/2009 4:42:36 01/07/2009 1 Gunes's Marketing Purchase Orders 28,781.10
Gunes's Marketing Inventory Asset 3,500.00
Gunes's Marketing Inventory Asset 7,700.00
Gunes's Marketing Inventory Asset 7,350.00
Gunes's Marketing Inventory Asset 675.00
Gunes's Marketing Inventory Asset 575.00
Gunes's Marketing Inventory Asset 470.00
Gunes's Marketing Inventory Asset 5,200.00
Gunes's Marketing
Gunes's Marketing
Gunes's Marketing
Receiver General GST/HST Payable 1,273.50
Minister of Finance PST Payable 2,037.60
Purchase Order 2
748 Purchase Order 12/16/2009 4:43:04 05/31/2009 2 Gunes's Marketing Purchase Orders 1,005.70
Gunes's Marketing Inventory Asset 100.00
Gunes's Marketing Inventory Asset 200.00
Gunes's Marketing Inventory Asset 590.00
Gunes's Marketing
Gunes's Marketing
Receiver General GST/HST Payable 44.50
Minister of Finance PST Payable 71.20
Sales Receipt 1
47 Sales Receipt 02/01/2009 3:08:43 01/04/2009 1 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 2
48 Sales Receipt 02/01/2009 3:08:43 01/11/2009 2 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 3
49 Sales Receipt 02/01/2009 3:08:44 01/18/2009 3 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 4
50 Sales Receipt 02/01/2009 3:08:44 01/25/2009 4 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 5
68 Sales Receipt 03/01/2009 3:20:26 02/01/2009 5 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 6
69 Sales Receipt 03/01/2009 3:20:26 02/08/2009 6 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 7
70 Sales Receipt 03/01/2009 3:20:26 02/15/2009 7 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 8
71 Sales Receipt 03/01/2009 3:20:26 02/22/2009 8 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 9
72 Sales Receipt 03/01/2009 3:20:26 2/29/2009 9 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 10
132 Sales Receipt 04/01/2009 2:35:16 03/07/2009 10 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 11
133 Sales Receipt 04/01/2009 2:35:16 03/14/2009 11 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 12
134 Sales Receipt 04/01/2009 2:35:16 03/21/2009 12 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 13
135 Sales Receipt 04/01/2009 2:35:16 03/28/2009 13 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 14
188 Sales Receipt 12/15/2009 23:33:31 01/31/2009 14 Special Undeposited Funds 81,900.00
Special Sales 78,000.00
Receiver General GST/HST Payable 3,900.00
Sales Receipt 15
272 Sales Receipt 04/30/2009 22:44:49 04/04/2009 15 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 16
273 Sales Receipt 04/30/2009 22:44:49 04/11/2009 16 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 17
274 Sales Receipt 04/30/2009 22:44:49 04/18/2009 17 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 18
275 Sales Receipt 04/30/2009 22:44:49 04/25/2009 18 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 19
315 Sales Receipt 05/31/2009 22:45:57 05/02/2009 19 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 20
316 Sales Receipt 05/31/2009 22:45:57 05/09/2009 20 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 21
317 Sales Receipt 05/31/2009 22:45:57 05/16/2009 21 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 22
318 Sales Receipt 05/31/2009 22:45:57 05/23/2009 22 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 23
319 Sales Receipt 05/31/2009 22:45:57 05/30/2009 23 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 24
339 Sales Receipt 06/30/2009 22:46:44 06/06/2009 24 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 25
340 Sales Receipt 06/30/2009 22:46:44 06/13/2009 25 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 26
341 Sales Receipt 06/30/2009 22:46:44 06/20/2009 26 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 27
342 Sales Receipt 06/30/2009 22:46:44 06/27/2009 27 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 28
359 Sales Receipt 12/15/2009 23:33:27 06/30/2009 28 Special Undeposited Funds 67,200.00
Special Sales 64,000.00
Receiver General GST/HST Payable 3,200.00
Sales Receipt 30
423 Sales Receipt 08/01/2009 3:05:57 07/04/2009 30 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 31
424 Sales Receipt 08/01/2009 3:05:57 07/11/2009 31 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 32
425 Sales Receipt 08/01/2009 3:05:57 07/18/2009 32 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 33
426 Sales Receipt 08/01/2009 3:05:57 07/25/2009 33 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 34
462 Sales Receipt 09/01/2009 3:13:59 08/01/2009 34 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 35
463 Sales Receipt 09/01/2009 3:14:00 08/08/2009 35 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 36
464 Sales Receipt 09/01/2009 3:14:00 08/15/2009 36 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 37
465 Sales Receipt 09/01/2009 3:14:00 08/22/2009 37 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 38
466 Sales Receipt 09/01/2009 3:14:00 08/29/2009 38 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 39
496 Sales Receipt 10/01/2009 3:18:30 09/05/2009 39 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 40
497 Sales Receipt 10/01/2009 3:18:30 09/12/2009 40 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 41
498 Sales Receipt 10/01/2009 3:18:30 09/19/2009 41 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 42
499 Sales Receipt 10/01/2009 3:18:30 09/26/2009 42 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 43
541 Sales Receipt 11/01/2009 3:25:39 10/03/2009 43 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 44
542 Sales Receipt 11/01/2009 3:25:39 10/10/2009 44 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 45
543 Sales Receipt 11/01/2009 3:25:39 10/17/2009 45 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 46
544 Sales Receipt 11/01/2009 3:25:39 10/24/2009 46 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 47
545 Sales Receipt 11/01/2009 3:25:39 10/31/2009 47 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 48
696 Sales Receipt 12/01/2009 4:35:40 11/07/2009 48 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 49
697 Sales Receipt 12/01/2009 4:35:40 11/14/2009 49 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 50
698 Sales Receipt 12/01/2009 4:35:40 11/21/2009 50 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 51
699 Sales Receipt 12/01/2009 4:35:41 11/28/2009 51 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 52
726 Sales Receipt 12/16/2009 4:43:29 12/05/2009 52 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 53
727 Sales Receipt 12/16/2009 4:43:29 12/12/2009 53 Cash Sales Undeposited Funds 976.32
Cash Sales Sales 864.00
Receiver General GST/HST Payable 43.20
Minister of Finance PST Payable 69.12
Sales Receipt 54
760 Sales Receipt 12/16/2009 4:20:33 09/18/2009 54 Road Runners:Folsom,Trudie Undeposited Funds 3,239.48
Road Runners:Folsom,Trudie
Road Runners:Folsom,Trudie Sales 1,740.00
Road Runners:Folsom,Trudie Sales 107.40
Road Runners:Folsom,Trudie Sales 1,019.40
Road Runners:Folsom,Trudie 2,866.80
Receiver General GST/HST Payable 143.34
Minister of Finance PST Payable 229.34
Sales Receipt 55
761 Sales Receipt 12/16/2009 4:20:48 09/18/2009 55 Road Runners:Gunes, Burc Undeposited Funds 269.96
Road Runners:Gunes, Burc
Road Runners:Gunes, Burc Sales 145.00
Road Runners:Gunes, Burc Sales 8.95
Road Runners:Gunes, Burc Sales 84.95
Road Runners:Gunes, Burc 238.90
Receiver General GST/HST Payable 11.95
Minister of Finance PST Payable 19.11
Sales Receipt 56
762 Sales Receipt 12/16/2009 4:21:48 09/18/2009 56 Road Runners:MacDonald, Tracy Undeposited Funds 1,079.83
Road Runners:MacDonald, Tracy
Road Runners:MacDonald, Tracy Sales 580.00
Road Runners:MacDonald, Tracy Sales 35.80
Road Runners:MacDonald, Tracy Sales 339.80
Road Runners:MacDonald, Tracy 955.60
Road Runners:MacDonald, Tracy
Receiver General GST/HST Payable 47.78
Minister of Finance PST Payable 76.45
Sales Receipt 57
763 Sales Receipt 12/16/2009 4:22:21 12/15/2009 57 Team Green:Bentley, Karen Chequing 2,159.66
Team Green:Bentley, Karen
Team Green:Bentley, Karen Sales 1,160.00
Team Green:Bentley, Karen Sales 71.60
Team Green:Bentley, Karen Sales 679.60
Team Green:Bentley, Karen 1,911.20
Receiver General GST/HST Payable 95.56
Minister of Finance PST Payable 152.90
Sales Receipt 58
764 Sales Receipt 12/16/2009 4:22:47 12/15/2009 58 Team Green:Billington, Mary Chequing 1,079.83
Team Green:Billington, Mary
Team Green:Billington, Mary Sales 580.00
Team Green:Billington, Mary Sales 35.80
Team Green:Billington, Mary Sales 339.80
Team Green:Billington, Mary 955.60
Receiver General GST/HST Payable 47.78
Minister of Finance PST Payable 76.45
Sales Receipt 59
765 Sales Receipt 12/16/2009 4:24:18 12/15/2009 59 Team Green:Canha, Frank Chequing 2,159.66
Team Green:Canha, Frank
Team Green:Canha, Frank Sales 1,160.00
Team Green:Canha, Frank Sales 71.60
Team Green:Canha, Frank Sales 679.60
Team Green:Canha, Frank 1,911.20
Team Green:Canha, Frank
Team Green:Canha, Frank
Receiver General GST/HST Payable 95.56
Minister of Finance PST Payable 152.90
Sales Receipt 60
766 Sales Receipt 12/16/2009 4:31:34 12/15/2009 60 Team Green:Castleman, Vendy Chequing 809.88
Team Green:Castleman, Vendy
Team Green:Castleman, Vendy Sales 435.00
Team Green:Castleman, Vendy Sales 26.85
Team Green:Castleman, Vendy Sales 254.85
Team Green:Castleman, Vendy 716.70
Receiver General GST/HST Payable 35.84
Minister of Finance PST Payable 57.34
Sales Receipt 61
767 Sales Receipt 12/16/2009 4:31:46 12/15/2009 61 Team Green:Carpenter, Joe Chequing 1,079.83
Team Green:Carpenter, Joe
Team Green:Carpenter, Joe Sales 580.00
Team Green:Carpenter, Joe Sales 35.80
Team Green:Carpenter, Joe Sales 339.80
Team Green:Carpenter, Joe 955.60
Receiver General GST/HST Payable 47.78
Minister of Finance PST Payable 76.45
Transfer
775 Transfer 12/15/2009 13:40:05 12/15/2009 Chequing 8,000.00
Credit Cards:Visa 8,000.00
Online Bookkeeping Service