| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | ||||||||||||||||
| MISTY MOUNTAINS INC | ||||||||||||||||
| Income Tax Detail | ||||||||||||||||
| As of Feb 28 2010 | ||||||||||||||||
| Type | Date | Num | Adj | Name | Memo | Account | Debit | Credit | Amount | Balance | ||||||
| Tax Line Obsolete (income/expense) | ||||||||||||||||
| Invoice | 01/02/2010 | Team Green | Monthly Charges | Sales | 4,500.00 | -4,500.00 | -4,500.00 | |||||||||
| Invoice | 01/02/2010 | Road Runners | Monthly Charges | Sales | 4,500.00 | -4,500.00 | -9,000.00 | |||||||||
| Bill | 01/04/2010 | Blitz Marketing | Advertising Contract | Marketing | 850.00 | 850.00 | -8,150.00 | |||||||||
| Sales Receipt | 01/04/2010 | Cash Sales | Daily Sales Total Cash | Sales | 864.00 | -864.00 | -9,014.00 | |||||||||
| Sales Receipt | 01/11/2010 | Cash Sales | Daily Sales Total Cash | Sales | 864.00 | -864.00 | -9,878.00 | |||||||||
| Bill | 01/14/2010 | Roger's and Company CA's | Monthly Review | Accounting | 428.57 | 428.57 | -9,449.43 | |||||||||
| Invoice | 01/15/2010 | Cioran,Jason | Monthly Fees | Sales | 75.00 | -75.00 | -9,524.43 | |||||||||
| Invoice | 01/15/2010 | Road Runners:Gibson, Christina | Monthly Fees | Sales | 85.00 | -85.00 | -9,609.43 | |||||||||
| Invoice | 01/15/2010 | Road Runners:Flier, Diana | Monthly Fees | Sales | 85.00 | -85.00 | -9,694.43 | |||||||||
| Invoice | 01/15/2010 | Kitchener Blades:Burgess, Jordan | Monthly Fees | Sales | 85.00 | -85.00 | -9,779.43 | |||||||||
| Invoice | 01/15/2010 | Kitchener Blades:Woodcroft, Deb | Monthly Fees | Sales | 85.00 | -85.00 | -9,864.43 | |||||||||
| Invoice | 01/15/2010 | Kitchener Blades:Barata, Luis | Monthly Fees | Sales | 85.00 | -85.00 | -9,949.43 | |||||||||
| Invoice | 01/15/2010 | Kitchener Blades:Draper, Adriene | Monthly Fees | Sales | 75.00 | -75.00 | -10,024.43 | |||||||||
| Invoice | 01/15/2010 | Road Runners:Lis, Scott | Monthly Fees | Sales | 75.00 | -75.00 | -10,099.43 | |||||||||
| Invoice | 01/15/2010 | Kitchener Blades:Ho, Gorman | Monthly Fees | Sales | 75.00 | -75.00 | -10,174.43 | |||||||||
| Invoice | 01/15/2010 | Euretig,Rachel | Monthly Fees | Sales | 75.00 | -75.00 | -10,249.43 | |||||||||
| Invoice | 01/15/2010 | Downs, Matthew | Monthly Fees | Sales | 75.00 | -75.00 | -10,324.43 | |||||||||
| Invoice | 01/15/2010 | Ko, Adwin | Monthly Fees | Sales | 75.00 | -75.00 | -10,399.43 | |||||||||
| Invoice | 01/15/2010 | Moise, Daniel | Monthly Fees | Sales | 75.00 | -75.00 | -10,474.43 | |||||||||
| Invoice | 01/15/2010 | Team Green:Carpenter, Joe | Monthly Fees | Sales | 75.00 | -75.00 | -10,549.43 | |||||||||
| Invoice | 01/15/2010 | Team Green:Canha, Frank | Monthly Fees | Sales | 75.00 | -75.00 | -10,624.43 | |||||||||
| Invoice | 01/15/2010 | Team Green:Blitz, Richard | Monthly Fees | Sales | 75.00 | -75.00 | -10,699.43 | |||||||||
| Invoice | 01/15/2010 | Team Green:Bentley, Karen | Monthly Fees | Sales | 75.00 | -75.00 | -10,774.43 | |||||||||
| Invoice | 01/15/2010 | Bain, Chris | Monthly Fees | Sales | 75.00 | -75.00 | -10,849.43 | |||||||||
| Invoice | 01/15/2010 | Cioran,Jason | Monthly Fees | Sales | 75.00 | -75.00 | -10,924.43 | |||||||||
| Invoice | 01/15/2010 | Team Green:Castleman, Vendy | Monthly Fees | Sales | 75.00 | -75.00 | -10,999.43 | |||||||||
| Invoice | 01/17/2010 | Kitchener Blades | Monthly Charges | Sales | 4,500.00 | -4,500.00 | -15,499.43 | |||||||||
| Sales Receipt | 01/18/2010 | Cash Sales | Daily Sales Total Cash | Sales | 864.00 | -864.00 | -16,363.43 | |||||||||
| Cheque | 01/24/2010 | Insurance Experts | Monthly Insurance Automatically Debited | Liability Insurance | 245.00 | 245.00 | -16,118.43 | |||||||||
| Sales Receipt | 01/25/2010 | Cash Sales | Daily Sales Total Cash | Sales | 864.00 | -864.00 | -16,982.43 | |||||||||
| Invoice | 01/31/2010 | Kitchener Blades:Woodcroft, Deb | Special Order | Sales | 750.00 | -750.00 | -17,732.43 | |||||||||
| Invoice | 01/31/2010 | Euretig,Rachel | Special Order | Sales | 255.00 | -255.00 | -17,987.43 | |||||||||
| Invoice | 01/31/2010 | Road Runners:Folsom,Trudie | Special Order | Sales | 1,596.00 | -1,596.00 | -19,583.43 | |||||||||
| Sales Receipt | 01/31/2010 | Special | Sold antique Zamboni | Sales | 78,000.00 | -78,000.00 | -97,583.43 | |||||||||
| Sales Receipt | 02/01/2010 | Cash Sales | Daily Sales Total Cash | Sales | 864.00 | -864.00 | -98,447.43 | |||||||||
| Bill | 02/01/2010 | Blitz Marketing | Advertising Contract | Marketing | 850.00 | 850.00 | -97,597.43 | |||||||||
| Invoice | 02/02/2010 | Kitchener Blades | Monthly Charges | Sales | 4,500.00 | -4,500.00 | -102,097.43 | |||||||||
| Invoice | 02/02/2010 | Team Green | Monthly Charges | Sales | 4,500.00 | -4,500.00 | -106,597.43 | |||||||||
| Invoice | 02/02/2010 | Road Runners | Monthly Charges | Sales | 4,500.00 | -4,500.00 | -111,097.43 | |||||||||
| Credit Card Charge | 02/05/2010 | Fisher Supplies | Paper | Office | 224.73 | 224.73 | -110,872.70 | |||||||||
| Invoice | 02/07/2010 | Euretig,Rachel | Special Order | Sales | 255.00 | -255.00 | -111,127.70 | |||||||||
| Sales Receipt | 02/08/2010 | Cash Sales | Daily Sales Total Cash | Sales | 864.00 | -864.00 | -111,991.70 | |||||||||
| Invoice | 02/14/2010 | Kitchener Blades:Woodcroft, Deb | Special Order | Sales | 750.00 | -750.00 | -112,741.70 | |||||||||
| Invoice | 02/14/2010 | Downs, Matthew | Special Order | Sales | 798.00 | -798.00 | -113,539.70 | |||||||||
| Bill | 02/14/2010 | Roger's and Company CA's | Monthly Review | Accounting | 428.57 | 428.57 | -113,111.13 | |||||||||
| Sales Receipt | 02/15/2010 | Cash Sales | Daily Sales Total Cash | Sales | 864.00 | -864.00 | -113,975.13 | |||||||||
| Invoice | 02/15/2010 | Road Runners:Gibson, Christina | Monthly Fees | Sales | 85.00 | -85.00 | -114,060.13 | |||||||||
| Invoice | 02/15/2010 | Road Runners:Flier, Diana | Monthly Fees | Sales | 85.00 | -85.00 | -114,145.13 | |||||||||
| Invoice | 02/15/2010 | Kitchener Blades:Burgess, Jordan | Monthly Fees | Sales | 85.00 | -85.00 | -114,230.13 | |||||||||
| Invoice | 02/15/2010 | Kitchener Blades:Woodcroft, Deb | Monthly Fees | Sales | 85.00 | -85.00 | -114,315.13 | |||||||||
| Invoice | 02/15/2010 | Kitchener Blades:Barata, Luis | Monthly Fees | Sales | 85.00 | -85.00 | -114,400.13 | |||||||||
| Invoice | 02/15/2010 | Kitchener Blades:Draper, Adriene | Monthly Fees | Sales | 75.00 | -75.00 | -114,475.13 | |||||||||
| Invoice | 02/15/2010 | Road Runners:Lis, Scott | Monthly Fees | Sales | 75.00 | -75.00 | -114,550.13 | |||||||||
| Invoice | 02/15/2010 | Kitchener Blades:Ho, Gorman | Monthly Fees | Sales | 75.00 | -75.00 | -114,625.13 | |||||||||
| Invoice | 02/15/2010 | Euretig,Rachel | Monthly Fees | Sales | 75.00 | -75.00 | -114,700.13 | |||||||||
| Invoice | 02/15/2010 | Downs, Matthew | Monthly Fees | Sales | 75.00 | -75.00 | -114,775.13 | |||||||||
| Invoice | 02/15/2010 | Ko, Adwin | Monthly Fees | Sales | 75.00 | -75.00 | -114,850.13 | |||||||||
| Invoice | 02/15/2010 | Moise, Daniel | Monthly Fees | Sales | 75.00 | -75.00 | -114,925.13 | |||||||||
| Invoice | 02/15/2010 | Team Green:Carpenter, Joe | Monthly Fees | Sales | 75.00 | -75.00 | -115,000.13 | |||||||||
| Invoice | 02/15/2010 | Team Green:Canha, Frank | Monthly Fees | Sales | 75.00 | -75.00 | -115,075.13 | |||||||||
| Invoice | 02/15/2010 | Team Green:Blitz, Richard | Monthly Fees | Sales | 75.00 | -75.00 | -115,150.13 | |||||||||
| Invoice | 02/15/2010 | Team Green:Bentley, Karen | Monthly Fees | Sales | 75.00 | -75.00 | -115,225.13 | |||||||||
| Invoice | 02/15/2010 | Bain, Chris | Monthly Fees | Sales | 75.00 | -75.00 | -115,300.13 | |||||||||
| Invoice | 02/15/2010 | Cioran,Jason | Monthly Fees | Sales | 75.00 | -75.00 | -115,375.13 | |||||||||
| Invoice | 02/15/2010 | Team Green:Castleman, Vendy | Monthly Fees | Sales | 75.00 | -75.00 | -115,450.13 | |||||||||
| Sales Receipt | 02/22/2010 | Cash Sales | Daily Sales Total Cash | Sales | 864.00 | -864.00 | -116,314.13 | |||||||||
| Cheque | 02/24/2010 | Insurance Experts | Monthly Insurance Automatically Debited | Liability Insurance | 245.00 | 245.00 | -116,069.13 | |||||||||
| Invoice | 02/28/2010 | Kitchener Blades:Woodcroft, Deb | Special Order | Sales | 750.00 | -750.00 | -116,819.13 | |||||||||
| 3,271.87 | 120,091.00 | -116,819.13 | -116,819.13 | |||||||||||||
| Cheque | 01/03/2010 | Dobson's Properties | Monthly Rent | Rent | 1,450.00 | 1,450.00 | 1,450.00 | |||||||||
| Credit Card Charge | 01/03/2010 | Jesse's Convenience Store | Gas | Fuel | 52.16 | 52.16 | 1,502.16 | |||||||||
| Credit Card Charge | 01/10/2010 | Jesse's Convenience Store | Gas | Fuel | 75.60 | 75.60 | 1,577.76 | |||||||||
| Credit Card Charge | 01/16/2010 | Andre's Mechanical | Oil change | Maintenance and Repairs | 81.54 | 81.54 | 1,659.30 | |||||||||
| Credit Card Charge | 01/17/2010 | Jesse's Convenience Store | Gas | Fuel | 70.45 | 70.45 | 1,729.75 | |||||||||
| Bill | 01/17/2010 | Utility Corp | Electricity Monthly Plan | Electricity | 344.21 | 344.21 | 2,073.96 | |||||||||
| Bill | 01/22/2010 | The Phone Co | Monthly Phone Plan | Phone | 157.02 | 157.02 | 2,230.98 | |||||||||
| Credit Card Charge | 01/24/2010 | Jesse's Convenience Store | Gas | Fuel | 48.95 | 48.95 | 2,279.93 | |||||||||
| Credit Card Charge | 01/31/2010 | Jesse's Convenience Store | Gas | Fuel | 75.60 | 75.60 | 2,355.53 | |||||||||
| Cheque | 01/31/2010 | Small Business Development Loan Company | Interest | 300.00 | 300.00 | 2,655.53 | ||||||||||
| Cheque | 01/31/2010 | Bank of Royals | Flat Bank Fees | Service Charges | 16.00 | 16.00 | 2,671.53 | |||||||||
| Cheque | 02/01/2010 | Dobson's Properties | Monthly Rent | Rent | 1,450.00 | 1,450.00 | 4,121.53 | |||||||||
| Credit Card Charge | 02/07/2010 | Jesse's Convenience Store | Gas | Fuel | 35.16 | 35.16 | 4,156.69 | |||||||||
| Credit Card Charge | 02/14/2010 | Jesse's Convenience Store | Gas | Fuel | 75.60 | 75.60 | 4,232.29 | |||||||||
| Bill | 02/17/2010 | Utility Corp | Electricity Monthly Plan | Electricity | 344.21 | 344.21 | 4,576.50 | |||||||||
| Credit Card Charge | 02/21/2010 | Jesse's Convenience Store | Gas | Fuel | 97.47 | 97.47 | 4,673.97 | |||||||||
| Bill | 02/22/2010 | The Phone Co | Monthly Phone Plan | Phone | 157.02 | 157.02 | 4,830.99 | |||||||||
| Credit Card Charge | 02/28/2010 | Jesse's Convenience Store | Gas | Fuel | 48.85 | 48.85 | 4,879.84 | |||||||||
| 4,879.84 | 0.00 | 4,879.84 | 4,879.84 | |||||||||||||
| Online Bookkeeping Services | ||||||||||||||||