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