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Online Bookkeeping Service –
Reports Completed by Integra Online Bookkeeping |
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Audit Trail |
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Trans # |
Type |
Entered/Last Modified |
Date |
Num |
Name |
Account |
Debit |
Credit |
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Transactions entered or modified by Admin |
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Bill |
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16 |
Bill |
12/15/2009
13:47:10 |
01/04/2009 |
|
Blitz Marketing |
Accounts Payable |
|
892.50 |
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|
Blitz Marketing |
Supplies:Marketing |
850.00 |
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Receiver General |
GST/HST Payable |
42.50 |
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Bill |
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24 |
Bill |
12/15/2009
13:47:10 |
01/14/2009 |
|
Roger's and Company CA's |
Accounts Payable |
|
450.00 |
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Roger's and Company CA's |
Professional Fees:Accounting |
428.57 |
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Receiver General |
GST/HST Payable |
21.43 |
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Bill |
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25 |
Bill |
12/15/2009
13:47:10 |
01/22/2009 |
|
The Phone Co |
Accounts Payable |
|
164.87 |
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The Phone Co |
Utilities:Phone |
157.02 |
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Receiver General |
GST/HST Payable |
7.85 |
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Bill |
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26 |
Bill |
12/15/2009
13:47:11 |
01/17/2009 |
|
Utility Corp |
Accounts Payable |
|
360.15 |
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Utility Corp |
Utilities:Electricity |
344.21 |
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Receiver General |
GST/HST Payable |
15.94 |
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Minister of Finance |
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Bill |
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97 |
Bill |
12/15/2009
13:47:01 |
02/01/2009 |
|
Blitz Marketing |
Accounts Payable |
|
892.50 |
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Blitz Marketing |
Supplies:Marketing |
850.00 |
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Receiver General |
GST/HST Payable |
42.50 |
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Bill |
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98 |
Bill |
12/15/2009
13:47:01 |
2/29/2009 |
|
Blitz Marketing |
Accounts Payable |
|
892.50 |
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|
Blitz Marketing |
Supplies:Marketing |
850.00 |
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Receiver General |
GST/HST Payable |
42.50 |
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Bill |
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105 |
Bill |
12/15/2009
13:47:01 |
02/14/2009 |
|
Roger's and Company CA's |
Accounts Payable |
|
450.00 |
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|
Roger's and Company CA's |
Professional Fees:Accounting |
428.57 |
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Receiver General |
GST/HST Payable |
21.43 |
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Bill |
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106 |
Bill |
12/15/2009
13:47:01 |
02/22/2009 |
|
The Phone Co |
Accounts Payable |
|
164.87 |
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The Phone Co |
Utilities:Phone |
157.02 |
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Receiver General |
GST/HST Payable |
7.85 |
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Bill |
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107 |
Bill |
12/15/2009
13:47:20 |
02/17/2009 |
|
Utility Corp |
Accounts Payable |
|
360.15 |
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|
Utility Corp |
Utilities:Electricity |
344.21 |
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|
Receiver General |
GST/HST Payable |
15.94 |
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Minister of Finance |
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Bill |
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160 |
Bill |
12/15/2009
13:47:24 |
03/28/2009 |
|
Blitz Marketing |
Accounts Payable |
|
892.50 |
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|
Blitz Marketing |
Supplies:Marketing |
850.00 |
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|
Receiver General |
GST/HST Payable |
42.50 |
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Bill |
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168 |
Bill |
12/15/2009
13:47:24 |
03/14/2009 |
|
Roger's and Company CA's |
Accounts Payable |
|
450.00 |
|
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|
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|
Roger's and Company CA's |
Professional Fees:Accounting |
428.57 |
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|
Receiver General |
GST/HST Payable |
21.43 |
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Bill |
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169 |
Bill |
12/15/2009
13:47:24 |
03/22/2009 |
|
The Phone Co |
Accounts Payable |
|
164.87 |
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|
The Phone Co |
Utilities:Phone |
157.02 |
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|
Receiver General |
GST/HST Payable |
7.85 |
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Bill |
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170 |
Bill |
12/15/2009
13:47:02 |
03/17/2009 |
|
Utility Corp |
Accounts Payable |
|
360.15 |
|
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|
Utility Corp |
Utilities:Electricity |
344.21 |
|
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|
Receiver General |
GST/HST Payable |
15.94 |
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|
Minister of Finance |
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Bill |
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302 |
Bill |
12/15/2009
13:47:31 |
04/25/2009 |
|
Blitz Marketing |
Accounts Payable |
|
892.50 |
|
|
|
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|
Blitz Marketing |
Supplies:Marketing |
850.00 |
|
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|
Receiver General |
GST/HST Payable |
42.50 |
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Bill |
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|
309 |
Bill |
12/15/2009
13:47:31 |
04/14/2009 |
|
Roger's and Company CA's |
Accounts Payable |
|
450.00 |
|
|
|
|
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|
Roger's and Company CA's |
Professional Fees:Accounting |
428.57 |
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|
Receiver General |
GST/HST Payable |
21.43 |
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Bill |
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310 |
Bill |
12/15/2009
13:47:31 |
04/22/2009 |
|
The Phone Co |
Accounts Payable |
|
164.87 |
|
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|
The Phone Co |
Utilities:Phone |
157.02 |
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|
Receiver General |
GST/HST Payable |
7.85 |
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Bill |
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311 |
Bill |
12/15/2009
13:47:31 |
04/17/2009 |
|
Utility Corp |
Accounts Payable |
|
360.15 |
|
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|
Utility Corp |
Utilities:Electricity |
344.21 |
|
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|
Receiver General |
GST/HST Payable |
15.94 |
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Minister of Finance |
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Bill |
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325 |
Bill |
12/15/2009
13:47:33 |
05/23/2009 |
|
Blitz Marketing |
Accounts Payable |
|
892.50 |
|
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|
Blitz Marketing |
Supplies:Marketing |
850.00 |
|
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|
Receiver General |
GST/HST Payable |
42.50 |
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Bill |
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|
333 |
Bill |
12/15/2009
13:47:33 |
05/14/2009 |
|
Roger's and Company CA's |
Accounts Payable |
|
450.00 |
|
|
|
|
|
|
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|
|
|
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|
|
Roger's and Company CA's |
Professional Fees:Accounting |
428.57 |
|
|
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|
|
Receiver General |
GST/HST Payable |
21.43 |
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Bill |
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|
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 |
|
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|
|
Receiver General |
GST/HST Payable |
7.85 |
|
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Bill |
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|
335 |
Bill |
12/15/2009
13:47:33 |
05/17/2009 |
|
Utility Corp |
Accounts Payable |
|
360.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utility Corp |
Utilities:Electricity |
344.21 |
|
|
|
|
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|
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|
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|
|
|
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|
|
Receiver General |
GST/HST Payable |
15.94 |
|
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|
Minister of Finance |
|
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Bill |
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|
348 |
Bill |
12/15/2009
13:47:34 |
06/20/2009 |
|
Blitz Marketing |
Accounts Payable |
|
892.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Blitz Marketing |
Supplies:Marketing |
850.00 |
|
|
|
|
|
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|
|
|
|
|
Receiver General |
GST/HST Payable |
42.50 |
|
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Bill |
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|
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 |
|
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Bill |
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|
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 |
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
Minister of Finance |
|
|
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|
Credit Card Charge |
|
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|
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|
|
|
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 |
|
|
|
|
|
|
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|
|
|
|
|
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|
|
Minister of Finance |
|
|
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|
Credit Card Charge |
|
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|
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|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Minister of Finance |
|
|
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|
Credit Card Charge |
|
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|
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 |
|
|
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|
|
|
|
Minister of Finance |
|
|
|
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|
|
Credit Card Charge |
|
|
|
|
|
|
|
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|
|
|
|
|
|
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 |
|
|
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|
|
Credit Card Charge |
|
|
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|
|
|
|
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
|
|
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|
|
|
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|
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|
|
|
|
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|
|
Credit Card Charge |
|
|
|
|
|
|
|
|
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|
|
|
|
|
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 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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|
Credit Card Charge |
|
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|
|
|
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|
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|
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|
|
|
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 |
|
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|
Minister of Finance |
|
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|
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 |
|
|
|
|
|
|
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|
|
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|
|
Minister of Finance |
|
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|
Credit Card Charge |
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
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|
Minister of Finance |
|
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|
Credit Card Charge |
|
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|
|
|
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
|
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|
|
Minister of Finance |
|
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|
|
Credit Card Charge |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
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|
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|
Minister of Finance |
|
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|
|
Credit Card Charge |
|
|
|
|
|
|
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
Minister of Finance |
|
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|
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Minister of Finance |
|
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|
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|
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|
|
Credit Card Charge |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Minister of Finance |
|
|
|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Minister of Finance |
|
|
|
|
|
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|
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|
|
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|
|
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|
|
Credit Card Charge |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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 |
|
|
|
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|
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|
|
|
|
|
|
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 |
|
|
|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
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|
|
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|
|
|
|
|
|
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 |
|
|
|
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|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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Minister of Finance |
|
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|
Credit Card Charge |
|
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|
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|
|
511 |
Credit Card Charge |
12/15/2009
13:46:08 |
09/25/2009 |
|
Jesse's Convenience Store |
Credit Cards:Visa |
|
74.02 |
|
|
|
|
|
|
|
|
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|
|
|
|
Jesse's Convenience Store |
Vehicles:Fuel |
70.74 |
|
|
|
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|
|
Receiver General |
GST/HST Payable |
3.28 |
|
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|
Minister of Finance |
|
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Credit Card Charge |
|
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|
549 |
Credit Card Charge |
12/15/2009
13:41:45 |
10/16/2009 |
|
Andre's Mechanical |
Credit Cards:MasterCard |
|
78.32 |
|
|
|
|
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|
|
|
Andre's Mechanical |
Vehicles:Maintenance and Repairs |
74.85 |
|
|
|
|
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|
|
|
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|
|
Receiver General |
GST/HST Payable |
3.47 |
|
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|
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|
|
|
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|
Minister of Finance |
|
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Credit Card Charge |
|
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|
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 |
|
|
|
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|
|
|
|
|
|
Receiver General |
GST/HST Payable |
3.50 |
|
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|
Minister of Finance |
|
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|
Credit Card Charge |
|
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|
|
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|
|
554 |
Credit Card Charge |
12/15/2009
13:45:51 |
10/09/2009 |
|
Jesse's Convenience Store |
Credit Cards:Visa |
|
85.53 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
Jesse's Convenience Store |
Vehicles:Fuel |
81.75 |
|
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|
|
|
|
Receiver General |
GST/HST Payable |
3.78 |
|
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|
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|
Minister of Finance |
|
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|
Credit Card Charge |
|
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|
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|
|
|
|
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 |
|
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|
|
|
|
Receiver General |
GST/HST Payable |
3.50 |
|
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|
Minister of Finance |
|
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|
Credit Card Charge |
|
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|
|
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 |
|
|
|
|
|
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|
|
|
|
|
|
|
|
Receiver General |
GST/HST Payable |
1.94 |
|
|
|
|
|
|
|
|
|
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|
|
Minister of Finance |
|
|
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|
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|
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|
|
Credit Card Charge |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
557 |
Credit Card Charge |
11/01/2009 3:25:41 |
10/30/2009 |
|
Jesse's Convenience Store |
Credit Cards:Visa |
|
79.10 |
|
|
|
|
|
|
|
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|
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|
|
|
|
Jesse's Convenience Store |
Vehicles:Fuel |
75.60 |
|
|
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|
|
|
|
|
|
|
|
Receiver General |
GST/HST Payable |
3.50 |
|
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|
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|
Minister of Finance |
|
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|
|
Credit Card Charge |
|
|
|
|
|
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|
|
|
705 |
Credit Card Charge |
12/15/2009
13:45:27 |
11/06/2009 |
|
Jesse's Convenience Store |
Credit Cards:Visa |
|
26.36 |
|
|
|
|
|
|
|
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|
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|
|
Jesse's Convenience Store |
Vehicles:Fuel |
25.19 |
|
|
|
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|
|
|
Receiver General |
GST/HST Payable |
1.17 |
|
|
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|
Minister of Finance |
|
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|
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|
|
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 |
|
|
|
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|
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|
|
|
|
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 |
|
|
|
|
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|
|
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|
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|
|
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|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Minister of Finance |
|
|
|
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|
|
|
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 |
|
|
|
|
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|
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|
|
|
|
|
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|
|
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|
|
|
|
|
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 |
|
|
|
|
|
|
|
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|
|
|
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 |
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
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|
|
|
|
|
|
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 |
|
|
|
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|
|
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
General Journal 1 |
|
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|
|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
General Journal 2 |
|
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|
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 1 |
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Invoice 2 |
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Invoice 3 |
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Invoice 4 |
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Invoice 5 |
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 6 |
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Invoice 7 |
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Invoice 8 |
|
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|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 9 |
|
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|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Invoice 10 |
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 11 |
|
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|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Invoice 12 |
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 13 |
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 14 |
|
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|
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|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 15 |
|
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|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 16 |
|
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|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 17 |
|
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Invoice 18 |
|
|
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|
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|
|
|
|
|
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 |
|
|
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|
|
|
|
|
|
|
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 |
|
|
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|
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
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|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Invoice 47 |
|
|
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 48 |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Invoice 49 |
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 54 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice 55 |
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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 |
|
|
|
|
|
|
|
|
|
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|
Ko, Adwin |
Accounts Receivable |
|
157.50 |
|
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|
Payment Money order 12324 |
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|
121 |
Payment |
03/01/2009 3:25:09 |
2/29/2009 |
Money order 12324 |
Road Runners:MacDonald, Tracy |
Undeposited Funds |
5,000.00 |
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|
Road Runners:MacDonald, Tracy |
Accounts Receivable |
|
5,000.00 |
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Payment |
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|
122 |
Payment |
03/01/2009 3:25:48 |
02/26/2009 |
|
Moise, Daniel |
Undeposited Funds |
157.50 |
|
|
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|
Moise, Daniel |
Accounts Receivable |
|
157.50 |
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Payment |
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|
130 |
Payment |
12/16/2009 3:32:26 |
2/29/2009 |
|
Kitchener Blades:Woodcroft, Deb |
Undeposited Funds |
2,721.00 |
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|
Kitchener Blades:Woodcroft, Deb |
Accounts Receivable |
|
2,721.00 |
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Payment 23 |
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|
131 |
Payment |
12/16/2009 3:32:52 |
2/29/2009 |
23 |
Euretig,Rachel |
Undeposited Funds |
1,021.95 |
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|
Euretig,Rachel |
Accounts Receivable |
|
1,021.95 |
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Payment |
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|
176 |
Payment |
12/16/2009 2:44:19 |
03/31/2009 |
|
Cioran,Jason |
Undeposited Funds |
157.50 |
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|
Cioran,Jason |
Accounts Receivable |
|
157.50 |
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Payment |
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|
177 |
Payment |
12/16/2009 2:44:26 |
03/31/2009 |
|
Bain, Chris |
Undeposited Funds |
157.50 |
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|
Bain, Chris |
Accounts Receivable |
|
157.50 |
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Payment |
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|
178 |
Payment |
12/16/2009 2:44:34 |
03/31/2009 |
|
Team Green:Bentley, Karen |
Undeposited Funds |
157.50 |
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|
Team Green:Bentley, Karen |
Accounts Receivable |
|
157.50 |
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Payment |
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|
179 |
Payment |
12/16/2009 2:44:52 |
03/31/2009 |
|
Team Green:Blitz, Richard |
Undeposited Funds |
157.50 |
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|
Team Green:Blitz, Richard |
Accounts Receivable |
|
157.50 |
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Payment |
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|
180 |
Payment |
12/16/2009 2:45:07 |
03/31/2009 |
|
Euretig,Rachel |
Undeposited Funds |
655.05 |
|
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|
Euretig,Rachel |
Accounts Receivable |
|
655.05 |
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Payment |
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|
181 |
Payment |
12/16/2009 2:45:24 |
03/31/2009 |
|
Kitchener Blades:Draper, Adriene |
Undeposited Funds |
236.25 |
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|
Kitchener Blades:Draper, Adriene |
Accounts Receivable |
|
236.25 |
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Payment |
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|
183 |
Payment |
12/16/2009 2:47:05 |
03/31/2009 |
|
Road Runners:MacDonald, Tracy |
Undeposited Funds |
8,560.00 |
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|
Road Runners:MacDonald, Tracy |
Accounts Receivable |
|
8,560.00 |
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Payment |
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|
366 |
Payment |
12/16/2009 3:36:37 |
2/29/2009 |
|
Kitchener Blades |
Undeposited Funds |
12,000.00 |
|
|
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|
Kitchener Blades:Barata, Luis |
Accounts Receivable |
|
28.50 |
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|
Kitchener Blades:Burgess, Jordan |
Accounts Receivable |
|
178.50 |
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|
Kitchener Blades |
Accounts Receivable |
|
11,793.00 |
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Payment |
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|
367 |
Payment |
03/01/2009 2:58:45 |
02/20/2009 |
|
Road Runners |
Undeposited Funds |
9,964.50 |
|
|
|
|
|
|
|
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|
Road Runners:Lis, Scott |
Accounts Receivable |
|
157.50 |
|
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|
Road Runners:Flier, Diana |
Accounts Receivable |
|
178.50 |
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|
Road Runners:Gibson, Christina |
Accounts Receivable |
|
178.50 |
|
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|
Road Runners |
Accounts Receivable |
|
9,450.00 |
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Payment |
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|
368 |
Payment |
03/01/2009 2:59:16 |
02/20/2009 |
|
Team Green |
Undeposited Funds |
9,450.00 |
|
|
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|
|
Team Green |
Accounts Receivable |
|
9,450.00 |
|
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|
Payment 232 |
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|
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 |
|
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|
|
|
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|
|
Kitchener Blades:Barata, Luis |
Accounts Receivable |
|
89.25 |
|
|
|
|
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|
|
Kitchener Blades:Woodcroft, Deb |
Accounts Receivable |
|
936.75 |
|
|
|
|
|
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|
|
Kitchener Blades:Burgess, Jordan |
Accounts Receivable |
|
89.25 |
|
|
|
|
|
|
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|
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|
|
|
Kitchener Blades |
Accounts Receivable |
|
4,725.00 |
|
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|
|
Payment 3433 |
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|
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 |
|
|
|
|
|
|
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|
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|
|
|
Road Runners:Gibson, Christina |
Accounts Receivable |
|
178.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Road Runners:Folsom,Trudie |
Accounts Receivable |
|
35.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Road Runners |
Accounts Receivable |
|
9,450.00 |
|
|
|
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|
|
Payment 9482 |
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|
|
|
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 |
|
|
|
|
|
|
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|
|
|
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 |
|
|
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|
Payment |
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|
|
383 |
Payment |
05/01/2009 2:45:08 |
04/30/2009 |
|
Bain, Chris |
Undeposited Funds |
78.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bain, Chris |
Accounts Receivable |
|
78.75 |
|
|
|
|
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|
Payment |
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|
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|
|
|
384 |
Payment |
05/01/2009 2:45:21 |
04/30/2009 |
|
Cioran,Jason |
Undeposited Funds |
78.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cioran,Jason |
Accounts Receivable |
|
78.75 |
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
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|
|
Payment 884 |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
385 |
Payment |
05/01/2009 2:45:43 |
04/30/2009 |
884 |
Ko, Adwin |
Undeposited Funds |
157.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ko, Adwin |
Accounts Receivable |
|
157.50 |
|
|
|
|
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|
Payment |
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|
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|
|
|
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 |
|
|
|
|
|
|
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|
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|
|
Payment |
|
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|
|
|
|
|
|
|
394 |
Payment |
06/01/2009 2:50:14 |
05/31/2009 |
|
Moise, Daniel |
Undeposited Funds |
157.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Moise, Daniel |
Accounts Receivable |
|
157.50 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
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|
|
|
Payment 894888 |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Payment |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Payment 3312 |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Payment 24211 |
|
|
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|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Payment |
|
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|
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|
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
Payment |
|
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Payment |
|
|
|
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|
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|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
Payment |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Payment 4848 |
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
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 |
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
516 |
Payment |
10/01/2009 3:20:03 |
09/30/2009 |
|
Downs, Matthew |
Undeposited Funds |
901.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Downs, Matthew |
Accounts Receivable |
|
901.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
Payment |
|
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|
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|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
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|
|
Payment |
|
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|
|
|
|
|
|
|
678 |
Payment |
11/01/2009 3:30:40 |
10/15/2009 |
|
Cioran,Jason |
Undeposited Funds |
400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cioran,Jason |
Accounts Receivable |
|
400.00 |
|
|
|
|
|
|
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|
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|
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|
|
Payment |
|
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|
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|
|
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|
|
|
|
|
|
|
679 |
Payment |
11/01/2009 3:30:47 |
10/15/2009 |
|
Bain, Chris |
Undeposited Funds |
350.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bain, Chris |
Accounts Receivable |
|
350.00 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
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|
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|
|
Payment |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
680 |
Payment |
11/01/2009 3:30:58 |
10/15/2009 |
|
Moise, Daniel |
Undeposited Funds |
300.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Moise, Daniel |
Accounts Receivable |
|
300.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
Payment |
|
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|
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
Payment |
|
|
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|
|
|
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|
|
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Payment |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|