Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
MISTY MOUNTAINS INC
General Ledger
As of Feb 28 2010
Type Date   Adj Name Memo Split Debit Credit Balance
Chequing -309,872.68
Deposit 01/02/2010 Deposit Term Loan 100,000.00 -209,872.68
Cheque 01/03/2010   Dobson's Properties -SPLIT- 1,522.50 -211,395.18
Cheque 01/24/2010   Insurance Experts Liability Insurance 245.00 -211,640.18
Deposit 01/25/2010 Deposit -SPLIT- 3,905.28 -207,734.90
Deposit 01/25/2010 Deposit -SPLIT- 472.50 -207,262.40
Bill Pmt -Cheque 01/31/2010   Utility Corp Electricity Accounts Payable 360.15 -207,622.55
Bill Pmt -Cheque 01/31/2010   Roger's and Company CA's Accounts Payable 450.00 -208,072.55
Deposit 01/31/2010 Deposit Undeposited Funds 81,900.00 -126,172.55
Cheque 01/31/2010   Small Business Development Loan Company -SPLIT- 650.00 -126,822.55
Cheque 01/31/2010   Bank of Royals Service Charges 16.00 -126,838.55
Cheque 02/01/2010   Dobson's Properties -SPLIT- 1,522.50 -128,361.05
Deposit 02/20/2010 Deposit -SPLIT- 19,414.50 -108,946.55
Deposit 02/20/2010 Deposit Undeposited Funds 12,000.00 -96,946.55
Cheque 02/24/2010   Insurance Experts Liability Insurance 245.00 -97,191.55
Bill Pmt -Cheque 02/27/2010   Blitz Marketing Accounts Payable 892.50 -98,084.05
Bill Pmt -Cheque 02/27/2010   The Phone Co Phone Bill Accounts Payable 164.87 -98,248.92
Bill Pmt -Cheque 02/27/2010   Utility Corp Electricity Accounts Payable   360.15 -98,609.07
Total Chequing 217,692.28 6,428.67 -98,609.07
Accounts Receivable 0.00
Invoice 01/02/2010   Team Green -SPLIT- 4,725.00 4,725.00
Invoice 01/02/2010   Road Runners -SPLIT- 4,725.00 9,450.00
Invoice 01/15/2010   Cioran,Jason -SPLIT- 78.75 9,528.75
Invoice 01/15/2010   Road Runners:Gibson, Christina -SPLIT- 89.25 9,618.00
Invoice 01/15/2010   Road Runners:Flier, Diana -SPLIT- 89.25 9,707.25
Invoice 01/15/2010   Kitchener Blades:Burgess, Jordan -SPLIT- 89.25 9,796.50
Invoice 01/15/2010   Kitchener Blades:Woodcroft, Deb -SPLIT- 89.25 9,885.75
Invoice 01/15/2010   Kitchener Blades:Barata, Luis -SPLIT- 89.25 9,975.00
Invoice 01/15/2010   Kitchener Blades:Draper, Adriene -SPLIT- 78.75 10,053.75
Invoice 01/15/2010   Road Runners:Lis, Scott -SPLIT- 78.75 10,132.50
Invoice 01/15/2010   Kitchener Blades:Ho, Gorman -SPLIT- 78.75 10,211.25
Invoice 01/15/2010   Euretig,Rachel -SPLIT- 78.75 10,290.00
Invoice 01/15/2010   Downs, Matthew -SPLIT- 78.75 10,368.75
Invoice 01/15/2010   Ko, Adwin -SPLIT- 78.75 10,447.50
Invoice 01/15/2010   Moise, Daniel -SPLIT- 78.75 10,526.25
Invoice 01/15/2010   Team Green:Carpenter, Joe -SPLIT- 78.75 10,605.00
Invoice 01/15/2010   Team Green:Canha, Frank -SPLIT- 78.75 10,683.75
Invoice 01/15/2010   Team Green:Blitz, Richard -SPLIT- 78.75 10,762.50
Invoice 01/15/2010   Team Green:Bentley, Karen -SPLIT- 78.75 10,841.25
Invoice 01/15/2010   Bain, Chris -SPLIT- 78.75 10,920.00
Invoice 01/15/2010   Cioran,Jason -SPLIT- 78.75 10,998.75
Invoice 01/15/2010   Team Green:Castleman, Vendy -SPLIT- 78.75 11,077.50
Invoice 01/17/2010   Kitchener Blades -SPLIT- 4,725.00 15,802.50
Invoice 01/31/2010   Kitchener Blades:Woodcroft, Deb -SPLIT- 847.50 16,650.00
Invoice 01/31/2010   Euretig,Rachel -SPLIT- 288.15 16,938.15
Invoice 01/31/2010   Road Runners:Folsom,Trudie -SPLIT- 1,803.48 18,741.63
Payment 01/31/2010   Cioran,Jason Undeposited Funds 157.50 18,584.13
Payment 01/31/2010 Bain, Chris Undeposited Funds 78.75 18,505.38
Payment 01/31/2010 Team Green:Bentley, Karen Undeposited Funds 78.75 18,426.63
Payment 01/31/2010 Team Green:Blitz, Richard Undeposited Funds 78.75 18,347.88
Payment 01/31/2010 Team Green:Canha, Frank Undeposited Funds 78.75 18,269.13
Invoice 02/02/2010   Kitchener Blades -SPLIT- 4,725.00 22,994.13
Invoice 02/02/2010   Team Green -SPLIT- 4,725.00 27,719.13
Invoice 02/02/2010   Road Runners -SPLIT- 4,725.00 32,444.13
Invoice 02/07/2010   Euretig,Rachel -SPLIT- 288.15 32,732.28
Invoice 02/14/2010   Kitchener Blades:Woodcroft, Deb -SPLIT- 847.50 33,579.78
Invoice 02/14/2010   Downs, Matthew -SPLIT- 901.74 34,481.52
Invoice 02/15/2010   Road Runners:Gibson, Christina -SPLIT- 89.25 34,570.77
Invoice 02/15/2010   Road Runners:Flier, Diana -SPLIT- 89.25 34,660.02
Invoice 02/15/2010   Kitchener Blades:Burgess, Jordan -SPLIT- 89.25 34,749.27
Invoice 02/15/2010   Kitchener Blades:Woodcroft, Deb -SPLIT- 89.25 34,838.52
Invoice 02/15/2010   Kitchener Blades:Barata, Luis -SPLIT- 89.25 34,927.77
Invoice 02/15/2010   Kitchener Blades:Draper, Adriene -SPLIT- 78.75 35,006.52
Invoice 02/15/2010   Road Runners:Lis, Scott -SPLIT- 78.75 35,085.27
Invoice 02/15/2010   Kitchener Blades:Ho, Gorman -SPLIT- 78.75 35,164.02
Invoice 02/15/2010   Euretig,Rachel -SPLIT- 78.75 35,242.77
Invoice 02/15/2010   Downs, Matthew -SPLIT- 78.75 35,321.52
Invoice 02/15/2010   Ko, Adwin -SPLIT- 78.75 35,400.27
Invoice 02/15/2010   Moise, Daniel -SPLIT- 78.75 35,479.02
Invoice 02/15/2010   Team Green:Carpenter, Joe -SPLIT- 78.75 35,557.77
Invoice 02/15/2010   Team Green:Canha, Frank -SPLIT- 78.75 35,636.52
Invoice 02/15/2010   Team Green:Blitz, Richard -SPLIT- 78.75 35,715.27
Invoice 02/15/2010   Team Green:Bentley, Karen -SPLIT- 78.75 35,794.02
Invoice 02/15/2010   Bain, Chris -SPLIT- 78.75 35,872.77
Invoice 02/15/2010   Cioran,Jason -SPLIT- 78.75 35,951.52
Invoice 02/15/2010   Team Green:Castleman, Vendy -SPLIT- 78.75 36,030.27
Payment 02/20/2010 Road Runners:Lis, Scott Undeposited Funds 157.50 35,872.77
Payment 02/20/2010 Road Runners:Flier, Diana Undeposited Funds 178.50 35,694.27
Payment 02/20/2010 Road Runners:Gibson, Christina Undeposited Funds 178.50 35,515.77
Payment 02/20/2010 Road Runners Undeposited Funds 9,450.00 26,065.77
Payment 02/20/2010 Team Green Undeposited Funds 9,450.00 16,615.77
Payment 02/26/2010 Moise, Daniel Undeposited Funds 157.50 16,458.27
Invoice 02/28/2010   Kitchener Blades:Woodcroft, Deb -SPLIT- 847.50   17,305.77
Total Accounts Receivable 37,350.27 20,044.50 17,305.77
Inventory Asset 0.00
Bill 01/11/2010 Gunes's Marketing Kitchener Blades Accounts Payable 3,780.00 3,780.00
Bill 01/11/2010 Gunes's Marketing Road Runners Accounts Payable 4,914.00 8,694.00
Bill 01/11/2010 Gunes's Marketing Team Green Accounts Payable 3,402.00 12,096.00
Bill 01/11/2010 Gunes's Marketing Replica Mini Kitchener Blades Accounts Payable 270.00 12,366.00
Bill 01/11/2010 Gunes's Marketing Replica Mini Road Runners Accounts Payable 216.00 12,582.00
Bill 01/11/2010 Gunes's Marketing Replica Mini Team Green Accounts Payable 162.00 12,744.00
Bill 01/11/2010 Gunes's Marketing Silver Cup Accounts Payable 2,160.00 14,904.00
Bill 01/17/2010   Gunes's Marketing Road Runners Accounts Payable 3,402.00 18,306.00
Bill 01/17/2010   Gunes's Marketing Team Green Accounts Payable 4,536.00 22,842.00
Bill 01/17/2010   Gunes's Marketing Replica Mini Kitchener Blades Accounts Payable 459.00 23,301.00
Bill 01/17/2010   Gunes's Marketing Replica Mini Road Runners Accounts Payable 405.00 23,706.00
Bill 01/17/2010   Gunes's Marketing Replica Mini Team Green Accounts Payable 345.60 24,051.60
Bill 01/17/2010   Gunes's Marketing Silver Cup Accounts Payable 3,456.00   27,507.60
Total Inventory Asset 27,507.60 0.00 27,507.60
Undeposited Funds 0.00
Sales Receipt 01/04/2010   Cash Sales -SPLIT- 976.32 976.32
Sales Receipt 01/11/2010   Cash Sales -SPLIT- 976.32 1,952.64
Sales Receipt 01/18/2010   Cash Sales -SPLIT- 976.32 2,928.96
Sales Receipt 01/25/2010   Cash Sales -SPLIT- 976.32 3,905.28
Deposit 01/25/2010 Cash Sales Deposit Chequing 976.32 2,928.96
Deposit 01/25/2010 Cash Sales Deposit Chequing 976.32 1,952.64
Deposit 01/25/2010 Cash Sales Deposit Chequing 976.32 976.32
Deposit 01/25/2010 Cash Sales Deposit Chequing 976.32 0.00
Deposit 01/25/2010   Cioran,Jason Deposit Chequing 157.50 -157.50
Deposit 01/25/2010 Bain, Chris Deposit Chequing 78.75 -236.25
Deposit 01/25/2010 Team Green:Bentley, Karen Deposit Chequing 78.75 -315.00
Deposit 01/25/2010 Team Green:Blitz, Richard Deposit Chequing 78.75 -393.75
Deposit 01/25/2010 Team Green:Canha, Frank Deposit Chequing 78.75 -472.50
Payment 01/31/2010   Cioran,Jason Accounts Receivable 157.50 -315.00
Payment 01/31/2010 Bain, Chris Accounts Receivable 78.75 -236.25
Payment 01/31/2010 Team Green:Bentley, Karen Accounts Receivable 78.75 -157.50
Payment 01/31/2010 Team Green:Blitz, Richard Accounts Receivable 78.75 -78.75
Payment 01/31/2010 Team Green:Canha, Frank Accounts Receivable 78.75 0.00
Sales Receipt 01/31/2010   Special -SPLIT- 81,900.00 81,900.00
Deposit 01/31/2010 Special Deposit Chequing 81,900.00 0.00
Sales Receipt 02/01/2010   Cash Sales -SPLIT- 976.32 976.32
Sales Receipt 02/08/2010   Cash Sales -SPLIT- 976.32 1,952.64
Sales Receipt 02/15/2010   Cash Sales -SPLIT- 976.32 2,928.96
Payment 02/20/2010 Road Runners Accounts Receivable 9,964.50 12,893.46
Payment 02/20/2010 Team Green Accounts Receivable 9,450.00 22,343.46
Deposit 02/20/2010 Road Runners Deposit Chequing 9,964.50 12,378.96
Deposit 02/20/2010 Team Green Deposit Chequing 9,450.00 2,928.96
Deposit 02/20/2010 Kitchener Blades Deposit Chequing 12,000.00 -9,071.04
Sales Receipt 02/22/2010   Cash Sales -SPLIT- 976.32 -8,094.72
Payment 02/26/2010 Moise, Daniel Accounts Receivable 157.50   -7,937.22
Total Undeposited Funds 109,755.06 117,692.28 -7,937.22
Property Plant & Equipment 0.00
Computer Equipment 0.00
Accum. Amort. 0.00
Total Accum. Amort. 0.00
Cost 0.00
Credit Card Charge 01/15/2010   Jeanne's Compu-Excellence New Laptops Visa 5,940.00   5,940.00
Total Cost 5,940.00 0.00 5,940.00
Computer Equipment - Other 0.00
Total Computer Equipment - Other     0.00
Total Computer Equipment 5,940.00 0.00 5,940.00
Computer Software 0.00
Accum. Amort. 0.00
Total Accum. Amort. 0.00
Cost 0.00
Credit Card Charge 01/02/2010   Sheldon's Software House QuickBooks Software Visa 432.00   432.00
Total Cost 432.00 0.00 432.00
Computer Software - Other 0.00
Total Computer Software - Other     0.00
Total Computer Software 432.00 0.00 432.00
Vehicles 0.00
Accum. Amort. 0.00
Total Accum. Amort. 0.00
Cost 0.00
Credit Card Charge 01/02/2010   Dan's Auto Emporium 1990 Zamboni MasterCard 6,480.00   6,480.00
Total Cost 6,480.00 0.00 6,480.00
Vehicles - Other 0.00
Total Vehicles - Other     0.00
Total Vehicles 6,480.00 0.00 6,480.00
Property Plant & Equipment - Other 0.00
Total Property Plant & Equipment - Other     0.00
Total Property Plant & Equipment 12,852.00 0.00 12,852.00
Accounts Payable 0.00
Bill 01/04/2010 Blitz Marketing -SPLIT- 892.50 -892.50
Bill 01/11/2010 Gunes's Marketing -SPLIT- 15,594.00 -16,486.50
Bill 01/14/2010 Roger's and Company CA's -SPLIT- 450.00 -16,936.50
Bill 01/17/2010 Utility Corp Electricity -SPLIT- 360.15 -17,296.65
Bill 01/17/2010   Gunes's Marketing -SPLIT- 13,187.10 -30,483.75
Bill 01/22/2010 The Phone Co Phone Bill -SPLIT- 164.87 -30,648.62
Bill Pmt -Cheque 01/31/2010   Utility Corp Electricity Chequing 360.15 -30,288.47
Bill Pmt -Cheque 01/31/2010   Roger's and Company CA's Chequing 450.00 -29,838.47
Bill 02/01/2010 Blitz Marketing -SPLIT- 892.50 -30,730.97
Bill 02/14/2010 Roger's and Company CA's -SPLIT- 450.00 -31,180.97
Bill 02/17/2010 Utility Corp Electricity -SPLIT- 360.15 -31,541.12
Bill 02/22/2010 The Phone Co Phone Bill -SPLIT- 164.87 -31,705.99
Bill Pmt -Cheque 02/27/2010   Blitz Marketing Chequing 892.50 -30,813.49
Bill Pmt -Cheque 02/27/2010   The Phone Co Phone Bill Chequing 164.87 -30,648.62
Bill Pmt -Cheque 02/27/2010   Utility Corp Electricity Chequing 360.15   -30,288.47
Total Accounts Payable 2,227.67 32,516.14 -30,288.47
Credit Cards 0.00
MasterCard 0.00
Credit Card Charge 01/02/2010   Dan's Auto Emporium -SPLIT- 6,780.00 -6,780.00
Credit Card Charge 01/16/2010 Andre's Mechanical Oil Change -SPLIT- 85.32 -6,865.32
Credit Card Charge 02/05/2010   Fisher Supplies -SPLIT-   235.13 -7,100.45
Total MasterCard 0.00 7,100.45 -7,100.45
Visa 0.00
Credit Card Charge 01/02/2010   Sheldon's Software House -SPLIT- 452.00 -452.00
Credit Card Charge 01/03/2010 Jesse's Convenience Store Fuel -SPLIT- 54.58 -506.58
Credit Card Charge 01/10/2010 Jesse's Convenience Store Fuel -SPLIT- 79.10 -585.68
Credit Card Charge 01/15/2010   Jeanne's Compu-Excellence -SPLIT- 6,215.00 -6,800.68
Credit Card Charge 01/17/2010 Jesse's Convenience Store Fuel -SPLIT- 73.71 -6,874.39
Credit Card Charge 01/24/2010 Jesse's Convenience Store Fuel -SPLIT- 51.22 -6,925.61
Credit Card Charge 01/31/2010 Jesse's Convenience Store Fuel -SPLIT- 79.10 -7,004.71
Credit Card Charge 02/07/2010 Jesse's Convenience Store Fuel -SPLIT- 36.79 -7,041.50
Credit Card Charge 02/14/2010 Jesse's Convenience Store Fuel -SPLIT- 79.10 -7,120.60
Credit Card Charge 02/21/2010 Jesse's Convenience Store Fuel -SPLIT- 101.98 -7,222.58
Credit Card Charge 02/28/2010 Jesse's Convenience Store Fuel -SPLIT-   51.11 -7,273.69
Total Visa 0.00 7,273.69 -7,273.69
Credit Cards - Other 0.00
Total Credit Cards - Other     0.00
Total Credit Cards 0.00 14,374.14 -14,374.14
GST/HST Payable 0.00
Invoice 01/02/2010   Receiver General Total GST Accounts Receivable 225.00 -225.00
Invoice 01/02/2010   Receiver General Total GST Accounts Receivable 225.00 -450.00
Credit Card Charge 01/02/2010   Receiver General Total GST Visa 20.00 -430.00
Credit Card Charge 01/02/2010   Receiver General Total GST MasterCard 300.00 -130.00
Cheque 01/03/2010   Receiver General Total GST Chequing 72.50 -57.50
Credit Card Charge 01/03/2010 Receiver General Total GST Visa 2.42 -55.08
Bill 01/04/2010 Receiver General Total GST Accounts Payable 42.50 -12.58
Sales Receipt 01/04/2010   Receiver General Total GST Undeposited Funds 43.20 -55.78
Credit Card Charge 01/10/2010 Receiver General Total GST Visa 3.50 -52.28
Sales Receipt 01/11/2010   Receiver General Total GST Undeposited Funds 43.20 -95.48
Bill 01/11/2010 Receiver General Total GST Accounts Payable 690.00 594.52
Bill 01/14/2010 Receiver General Total GST Accounts Payable 21.43 615.95
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 612.20
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 4.25 607.95
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 4.25 603.70
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 4.25 599.45
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 4.25 595.20
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 4.25 590.95
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 587.20
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 583.45
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 579.70
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 575.95
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 572.20
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 568.45
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 564.70
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 560.95
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 557.20
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 553.45
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 549.70
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 545.95
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 542.20
Invoice 01/15/2010   Receiver General Total GST Accounts Receivable 3.75 538.45
Credit Card Charge 01/15/2010   Receiver General Total GST Visa 275.00 813.45
Credit Card Charge 01/16/2010 Receiver General Total GST MasterCard 3.78 817.23
Bill 01/17/2010 Receiver General Total GST Accounts Payable 15.94 833.17
Invoice 01/17/2010   Receiver General Total GST Accounts Receivable 225.00 608.17
Bill 01/17/2010   Receiver General Total GST Accounts Payable 583.50 1,191.67
Credit Card Charge 01/17/2010 Receiver General Total GST Visa 3.26 1,194.93
Sales Receipt 01/18/2010   Receiver General Total GST Undeposited Funds 43.20 1,151.73
Bill 01/22/2010 Receiver General Total GST Accounts Payable 7.85 1,159.58
Credit Card Charge 01/24/2010 Receiver General Total GST Visa 2.27 1,161.85
Sales Receipt 01/25/2010   Receiver General Total GST Undeposited Funds 43.20 1,118.65
Credit Card Charge 01/31/2010 Receiver General Total GST Visa 3.50 1,122.15
Invoice 01/31/2010   Receiver General Total GST Accounts Receivable 37.50 1,084.65
Invoice 01/31/2010   Receiver General Total GST Accounts Receivable 12.75 1,071.90
Invoice 01/31/2010   Receiver General Total GST Accounts Receivable 79.80 992.10
Sales Receipt 01/31/2010   Receiver General Total GST Undeposited Funds 3,900.00 -2,907.90
Sales Receipt 02/01/2010   Receiver General Total GST Undeposited Funds 43.20 -2,951.10
Bill 02/01/2010 Receiver General Total GST Accounts Payable 42.50 -2,908.60
Cheque 02/01/2010   Receiver General Total GST Chequing 72.50 -2,836.10
Invoice 02/02/2010   Receiver General Total GST Accounts Receivable 225.00 -3,061.10
Invoice 02/02/2010   Receiver General Total GST Accounts Receivable 225.00 -3,286.10
Invoice 02/02/2010   Receiver General Total GST Accounts Receivable 225.00 -3,511.10
Credit Card Charge 02/05/2010   Receiver General Total GST MasterCard 10.40 -3,500.70
Invoice 02/07/2010   Receiver General Total GST Accounts Receivable 12.75 -3,513.45
Credit Card Charge 02/07/2010 Receiver General Total GST Visa 1.63 -3,511.82
Sales Receipt 02/08/2010   Receiver General Total GST Undeposited Funds 43.20 -3,555.02
Invoice 02/14/2010   Receiver General Total GST Accounts Receivable 37.50 -3,592.52
Invoice 02/14/2010   Receiver General Total GST Accounts Receivable 39.90 -3,632.42
Credit Card Charge 02/14/2010 Receiver General Total GST Visa 3.50 -3,628.92
Bill 02/14/2010 Receiver General Total GST Accounts Payable 21.43 -3,607.49
Sales Receipt 02/15/2010   Receiver General Total GST Undeposited Funds 43.20 -3,650.69
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 4.25 -3,654.94
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 4.25 -3,659.19
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 4.25 -3,663.44
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 4.25 -3,667.69
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 4.25 -3,671.94
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,675.69
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,679.44
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,683.19
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,686.94
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,690.69
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,694.44
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,698.19
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,701.94
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,705.69
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,709.44
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,713.19
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,716.94
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,720.69
Invoice 02/15/2010   Receiver General Total GST Accounts Receivable 3.75 -3,724.44
Bill 02/17/2010 Receiver General Total GST Accounts Payable 15.94 -3,708.50
Credit Card Charge 02/21/2010 Receiver General Total GST Visa 4.51 -3,703.99
Sales Receipt 02/22/2010   Receiver General Total GST Undeposited Funds 43.20 -3,747.19
Bill 02/22/2010 Receiver General Total GST Accounts Payable 7.85 -3,739.34
Invoice 02/28/2010   Receiver General Total GST Accounts Receivable 37.50 -3,776.84
Credit Card Charge 02/28/2010 Receiver General Total GST Visa 2.26   -3,774.58
Total GST/HST Payable 2,229.97 6,004.55 -3,774.58
PST Payable 0.00
Sales Receipt 01/04/2010   Minister of Finance Total PST Undeposited Funds 69.12 -69.12
Sales Receipt 01/11/2010   Minister of Finance Total PST Undeposited Funds 69.12 -138.24
Sales Receipt 01/18/2010   Minister of Finance Total PST Undeposited Funds 69.12 -207.36
Sales Receipt 01/25/2010   Minister of Finance Total PST Undeposited Funds 69.12 -276.48
Invoice 01/31/2010   Minister of Finance Total PST Accounts Receivable 60.00 -336.48
Invoice 01/31/2010   Minister of Finance Total PST Accounts Receivable 20.40 -356.88
Invoice 01/31/2010   Minister of Finance Total PST Accounts Receivable 127.68 -484.56
Sales Receipt 02/01/2010   Minister of Finance Total PST Undeposited Funds 69.12 -553.68
Invoice 02/07/2010   Minister of Finance Total PST Accounts Receivable 20.40 -574.08
Sales Receipt 02/08/2010   Minister of Finance Total PST Undeposited Funds 69.12 -643.20
Invoice 02/14/2010   Minister of Finance Total PST Accounts Receivable 60.00 -703.20
Invoice 02/14/2010   Minister of Finance Total PST Accounts Receivable 63.84 -767.04
Sales Receipt 02/15/2010   Minister of Finance Total PST Undeposited Funds 69.12 -836.16
Sales Receipt 02/22/2010   Minister of Finance Total PST Undeposited Funds 69.12 -905.28
Invoice 02/28/2010   Minister of Finance Total PST Accounts Receivable   60.00 -965.28
Total PST Payable 0.00 965.28 -965.28
Payroll Liabilities -8,009.71
Total Payroll Liabilities -8,009.71
Term Loan 0.00
Deposit 01/02/2010 First Loan Chequing 100,000.00 -100,000.00
Cheque 01/31/2010   Small Business Development Loan Company Chequing 350.00   -99,650.00
Total Term Loan 350.00 100,000.00 -99,650.00
Retained Earnings 317,882.39
Total Retained Earnings 317,882.39
Sales 0.00
Invoice 01/02/2010   Team Green Monthly Charges Accounts Receivable 4,500.00 -4,500.00
Invoice 01/02/2010   Road Runners Monthly Charges Accounts Receivable 4,500.00 -9,000.00
Sales Receipt 01/04/2010   Cash Sales Daily Sales Total Cash Undeposited Funds 864.00 -9,864.00
Sales Receipt 01/11/2010   Cash Sales Daily Sales Total Cash Undeposited Funds 864.00 -10,728.00
Invoice 01/15/2010   Cioran,Jason Monthly Fees Accounts Receivable 75.00 -10,803.00
Invoice 01/15/2010   Road Runners:Gibson, Christina Monthly Fees Accounts Receivable 85.00 -10,888.00
Invoice 01/15/2010   Road Runners:Flier, Diana Monthly Fees Accounts Receivable 85.00 -10,973.00
Invoice 01/15/2010   Kitchener Blades:Burgess, Jordan Monthly Fees Accounts Receivable 85.00 -11,058.00
Invoice 01/15/2010   Kitchener Blades:Woodcroft, Deb Monthly Fees Accounts Receivable 85.00 -11,143.00
Invoice 01/15/2010   Kitchener Blades:Barata, Luis Monthly Fees Accounts Receivable 85.00 -11,228.00
Invoice 01/15/2010   Kitchener Blades:Draper, Adriene Monthly Fees Accounts Receivable 75.00 -11,303.00
Invoice 01/15/2010   Road Runners:Lis, Scott Monthly Fees Accounts Receivable 75.00 -11,378.00
Invoice 01/15/2010   Kitchener Blades:Ho, Gorman Monthly Fees Accounts Receivable 75.00 -11,453.00
Invoice 01/15/2010   Euretig,Rachel Monthly Fees Accounts Receivable 75.00 -11,528.00
Invoice 01/15/2010   Downs, Matthew Monthly Fees Accounts Receivable 75.00 -11,603.00
Invoice 01/15/2010   Ko, Adwin Monthly Fees Accounts Receivable 75.00 -11,678.00
Invoice 01/15/2010   Moise, Daniel Monthly Fees Accounts Receivable 75.00 -11,753.00
Invoice 01/15/2010   Team Green:Carpenter, Joe Monthly Fees Accounts Receivable 75.00 -11,828.00
Invoice 01/15/2010   Team Green:Canha, Frank Monthly Fees Accounts Receivable 75.00 -11,903.00
Invoice 01/15/2010   Team Green:Blitz, Richard Monthly Fees Accounts Receivable 75.00 -11,978.00
Invoice 01/15/2010   Team Green:Bentley, Karen Monthly Fees Accounts Receivable 75.00 -12,053.00
Invoice 01/15/2010   Bain, Chris Monthly Fees Accounts Receivable 75.00 -12,128.00
Invoice 01/15/2010   Cioran,Jason Monthly Fees Accounts Receivable 75.00 -12,203.00
Invoice 01/15/2010   Team Green:Castleman, Vendy Monthly Fees Accounts Receivable 75.00 -12,278.00
Invoice 01/17/2010   Kitchener Blades Monthly Charges Accounts Receivable 4,500.00 -16,778.00
Sales Receipt 01/18/2010   Cash Sales Daily Sales Total Cash Undeposited Funds 864.00 -17,642.00
Sales Receipt 01/25/2010   Cash Sales Daily Sales Total Cash Undeposited Funds 864.00 -18,506.00
Invoice 01/31/2010   Kitchener Blades:Woodcroft, Deb Special Order Accounts Receivable 750.00 -19,256.00
Invoice 01/31/2010   Euretig,Rachel Special Order Accounts Receivable 255.00 -19,511.00
Invoice 01/31/2010   Road Runners:Folsom,Trudie Special Order Accounts Receivable 1,596.00 -21,107.00
Sales Receipt 01/31/2010   Special Sold antique Zamboni Undeposited Funds 78,000.00 -99,107.00
Sales Receipt 02/01/2010   Cash Sales Daily Sales Total Cash Undeposited Funds 864.00 -99,971.00
Invoice 02/02/2010   Kitchener Blades Monthly Charges Accounts Receivable 4,500.00 -104,471.00
Invoice 02/02/2010   Team Green Monthly Charges Accounts Receivable 4,500.00 -108,971.00
Invoice 02/02/2010   Road Runners Monthly Charges Accounts Receivable 4,500.00 -113,471.00
Invoice 02/07/2010   Euretig,Rachel Special Order Accounts Receivable 255.00 -113,726.00
Sales Receipt 02/08/2010   Cash Sales Daily Sales Total Cash Undeposited Funds 864.00 -114,590.00
Invoice 02/14/2010   Kitchener Blades:Woodcroft, Deb Special Order Accounts Receivable 750.00 -115,340.00
Invoice 02/14/2010   Downs, Matthew Special Order Accounts Receivable 798.00 -116,138.00
Sales Receipt 02/15/2010   Cash Sales Daily Sales Total Cash Undeposited Funds 864.00 -117,002.00
Invoice 02/15/2010   Road Runners:Gibson, Christina Monthly Fees Accounts Receivable 85.00 -117,087.00
Invoice 02/15/2010   Road Runners:Flier, Diana Monthly Fees Accounts Receivable 85.00 -117,172.00
Invoice 02/15/2010   Kitchener Blades:Burgess, Jordan Monthly Fees Accounts Receivable 85.00 -117,257.00
Invoice 02/15/2010   Kitchener Blades:Woodcroft, Deb Monthly Fees Accounts Receivable 85.00 -117,342.00
Invoice 02/15/2010   Kitchener Blades:Barata, Luis Monthly Fees Accounts Receivable 85.00 -117,427.00
Invoice 02/15/2010   Kitchener Blades:Draper, Adriene Monthly Fees Accounts Receivable 75.00 -117,502.00
Invoice 02/15/2010   Road Runners:Lis, Scott Monthly Fees Accounts Receivable 75.00 -117,577.00
Invoice 02/15/2010   Kitchener Blades:Ho, Gorman Monthly Fees Accounts Receivable 75.00 -117,652.00
Invoice 02/15/2010   Euretig,Rachel Monthly Fees Accounts Receivable 75.00 -117,727.00
Invoice 02/15/2010   Downs, Matthew Monthly Fees Accounts Receivable 75.00 -117,802.00
Invoice 02/15/2010   Ko, Adwin Monthly Fees Accounts Receivable 75.00 -117,877.00
Invoice 02/15/2010   Moise, Daniel Monthly Fees Accounts Receivable 75.00 -117,952.00
Invoice 02/15/2010   Team Green:Carpenter, Joe Monthly Fees Accounts Receivable 75.00 -118,027.00
Invoice 02/15/2010   Team Green:Canha, Frank Monthly Fees Accounts Receivable 75.00 -118,102.00
Invoice 02/15/2010   Team Green:Blitz, Richard Monthly Fees Accounts Receivable 75.00 -118,177.00
Invoice 02/15/2010   Team Green:Bentley, Karen Monthly Fees Accounts Receivable 75.00 -118,252.00
Invoice 02/15/2010   Bain, Chris Monthly Fees Accounts Receivable 75.00 -118,327.00
Invoice 02/15/2010   Cioran,Jason Monthly Fees Accounts Receivable 75.00 -118,402.00
Invoice 02/15/2010   Team Green:Castleman, Vendy Monthly Fees Accounts Receivable 75.00 -118,477.00
Sales Receipt 02/22/2010   Cash Sales Daily Sales Total Cash Undeposited Funds 864.00 -119,341.00
Invoice 02/28/2010   Kitchener Blades:Woodcroft, Deb Special Order Accounts Receivable   750.00 -120,091.00
Total Sales 0.00 120,091.00 -120,091.00
Cost of Goods Sold 0.00
Total Cost of Goods Sold 0.00
Subcontractors 0.00
Total Subcontractors 0.00
Bank Fees 0.00
Interest 0.00
Cheque 01/31/2010   Small Business Development Loan Company Chequing 300.00   300.00
Total Interest 300.00 0.00 300.00
Service Charges 0.00
Cheque 01/31/2010   Bank of Royals Flat Bank Fees Chequing 16.00   16.00
Total Service Charges 16.00 0.00 16.00
Bank Fees - Other 0.00
Total Bank Fees - Other     0.00
Total Bank Fees 316.00 0.00 316.00
Freight/Shipping 0.00
Total Freight/Shipping 0.00
Insurance 0.00
Liability Insurance 0.00
Cheque 01/24/2010   Insurance Experts Monthly Insurance Automatically Debited Chequing 245.00 245.00
Cheque 02/24/2010   Insurance Experts Monthly Insurance Automatically Debited Chequing 245.00   490.00
Total Liability Insurance 490.00 0.00 490.00
Insurance - Other 0.00
Total Insurance - Other     0.00
Total Insurance 490.00 0.00 490.00
Payroll Expenses 0.00
Total Payroll Expenses 0.00
Professional Fees 0.00
Accounting 0.00
Bill 01/14/2010 Roger's and Company CA's Monthly Review Accounts Payable 428.57 428.57
Bill 02/14/2010 Roger's and Company CA's Monthly Review Accounts Payable 428.57   857.14
Total Accounting 857.14 0.00 857.14
Legal 0.00
Total Legal 0.00
Professional Fees - Other 0.00
Total Professional Fees - Other     0.00
Total Professional Fees 857.14 0.00 857.14
PST Expenses 0.00
Total PST Expenses 0.00
Rent 0.00
Cheque 01/03/2010   Dobson's Properties Monthly Rent Chequing 1,450.00 1,450.00
Cheque 02/01/2010   Dobson's Properties Monthly Rent Chequing 1,450.00   2,900.00
Total Rent 2,900.00 0.00 2,900.00
Sales Discounts 0.00
Total Sales Discounts 0.00
Supplies 0.00
Marketing 0.00
Bill 01/04/2010 Blitz Marketing Advertising Contract Accounts Payable 850.00 850.00
Bill 02/01/2010 Blitz Marketing Advertising Contract Accounts Payable 850.00   1,700.00
Total Marketing 1,700.00 0.00 1,700.00
Office 0.00
Credit Card Charge 02/05/2010   Fisher Supplies Paper MasterCard 224.73   224.73
Total Office 224.73 0.00 224.73
Supplies - Other 0.00
Total Supplies - Other     0.00
Total Supplies 1,924.73 0.00 1,924.73
Taxes 0.00
Federal 0.00
Total Federal 0.00
Provincial 0.00
Total Provincial 0.00
Taxes - Other 0.00
Total Taxes - Other     0.00
Total Taxes 0.00
Utilities 0.00
Electricity 0.00
Bill 01/17/2010 Utility Corp Electricity Monthly Plan Accounts Payable 344.21 344.21
Bill 02/17/2010 Utility Corp Electricity Monthly Plan Accounts Payable 344.21   688.42
Total Electricity 688.42 0.00 688.42
Phone 0.00
Bill 01/22/2010 The Phone Co Monthly Phone Plan Accounts Payable 157.02 157.02
Bill 02/22/2010 The Phone Co Monthly Phone Plan Accounts Payable 157.02   314.04
Total Phone 314.04 0.00 314.04
Utilities - Other 0.00
Total Utilities - Other     0.00
Total Utilities 1,002.46 0.00 1,002.46
Vehicles 0.00
Fuel 0.00
Credit Card Charge 01/03/2010 Jesse's Convenience Store Gas Visa 52.16 52.16
Credit Card Charge 01/10/2010 Jesse's Convenience Store Gas Visa 75.60 127.76
Credit Card Charge 01/17/2010 Jesse's Convenience Store Gas Visa 70.45 198.21
Credit Card Charge 01/24/2010 Jesse's Convenience Store Gas Visa 48.95 247.16
Credit Card Charge 01/31/2010 Jesse's Convenience Store Gas Visa 75.60 322.76
Credit Card Charge 02/07/2010 Jesse's Convenience Store Gas Visa 35.16 357.92
Credit Card Charge 02/14/2010 Jesse's Convenience Store Gas Visa 75.60 433.52
Credit Card Charge 02/21/2010 Jesse's Convenience Store Gas Visa 97.47 530.99
Credit Card Charge 02/28/2010 Jesse's Convenience Store Gas Visa 48.85   579.84
Total Fuel 579.84 0.00 579.84
Maintenance and Repairs 0.00
Credit Card Charge 01/16/2010 Andre's Mechanical Oil change MasterCard 81.54   81.54
Total Maintenance and Repairs 81.54 0.00 81.54
Vehicles - Other 0.00
Total Vehicles - Other     0.00
Total Vehicles 661.38 0.00 661.38
Vendor Discounts 0.00
Total Vendor Discounts 0.00
No accnt 0.00
Total no accnt 0.00
TOTAL 418,116.56 418,116.56 0.00
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