Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
MISTY MOUNTAINS INC
Journal
As of Jan 31 2010
Trans # Type Date Num Adj Name Memo Account Debit Credit
14 Invoice 01/15/2010 1 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
15 Credit Card Charge 01/16/2010 Andre's Mechanical Oil Change MasterCard 85.32
Andre's Mechanical Oil change Maintenance and Repairs 81.54
Receiver General Total GST GST/HST Payable 3.78
Minister of Finance Total PST    
85.32 85.32
16 Bill 01/04/2010 Blitz Marketing Accounts Payable 892.50
Blitz Marketing Advertising Contract Marketing 850.00
Receiver General Total GST GST/HST Payable 42.50  
892.50 892.50
17 Cheque 01/03/2010 1 Dobson's Properties Chequing 1,522.50
Dobson's Properties Monthly Rent Rent 1,450.00
Receiver General Total GST GST/HST Payable 72.50  
1,522.50 1,522.50
18 Cheque 01/24/2010 2 Insurance Experts Chequing 245.00
Insurance Experts Monthly Insurance Automatically Debited Liability Insurance 245.00  
245.00 245.00
19 Credit Card Charge 01/03/2010 Jesse's Convenience Store Fuel Visa 54.58
Jesse's Convenience Store Gas Fuel 52.16
Receiver General Total GST GST/HST Payable 2.42
Minister of Finance Total PST    
54.58 54.58
20 Credit Card Charge 01/10/2010 Jesse's Convenience Store Fuel Visa 79.10
Jesse's Convenience Store Gas Fuel 75.60
Receiver General Total GST GST/HST Payable 3.50
Minister of Finance Total PST    
79.10 79.10
21 Credit Card Charge 01/17/2010 Jesse's Convenience Store Fuel Visa 73.71
Jesse's Convenience Store Gas Fuel 70.45
Receiver General Total GST GST/HST Payable 3.26
Minister of Finance Total PST    
73.71 73.71
22 Credit Card Charge 01/24/2010 Jesse's Convenience Store Fuel Visa 51.22
Jesse's Convenience Store Gas Fuel 48.95
Receiver General Total GST GST/HST Payable 2.27
Minister of Finance Total PST    
51.22 51.22
23 Credit Card Charge 01/31/2010 Jesse's Convenience Store Fuel Visa 79.10
Jesse's Convenience Store Gas Fuel 75.60
Receiver General Total GST GST/HST Payable 3.50
Minister of Finance Total PST    
79.10 79.10
24 Bill 01/14/2010 Roger's and Company CA's Accounts Payable 450.00
Roger's and Company CA's Monthly Review Accounting 428.57
Receiver General Total GST GST/HST Payable 21.43  
450.00 450.00
25 Bill 01/22/2010 The Phone Co Phone Bill Accounts Payable 164.87
The Phone Co Monthly Phone Plan Phone 157.02
Receiver General Total GST GST/HST Payable 7.85  
164.87 164.87
26 Bill 01/17/2010 Utility Corp Electricity Accounts Payable 360.15
Utility Corp Electricity Monthly Plan Electricity 344.21
Receiver General Total GST GST/HST Payable 15.94
Minister of Finance Total PST    
360.15 360.15
28 Invoice 01/15/2010 2 Road Runners:Gibson, Christina Accounts Receivable 89.25
Road Runners:Gibson, Christina Monthly Fees Sales 85.00
Receiver General Total GST GST/HST Payable   4.25
89.25 89.25
29 Invoice 01/15/2010 3 Road Runners:Flier, Diana Accounts Receivable 89.25
Road Runners:Flier, Diana Monthly Fees Sales 85.00
Receiver General Total GST GST/HST Payable   4.25
89.25 89.25
30 Invoice 01/15/2010 4 Kitchener Blades:Burgess, Jordan Accounts Receivable 89.25
Kitchener Blades:Burgess, Jordan Monthly Fees Sales 85.00
Receiver General Total GST GST/HST Payable   4.25
89.25 89.25
31 Invoice 01/15/2010 5 Kitchener Blades:Woodcroft, Deb Accounts Receivable 89.25
Kitchener Blades:Woodcroft, Deb Monthly Fees Sales 85.00
Receiver General Total GST GST/HST Payable   4.25
89.25 89.25
32 Invoice 01/15/2010 6 Kitchener Blades:Barata, Luis Accounts Receivable 89.25
Kitchener Blades:Barata, Luis Monthly Fees Sales 85.00
Receiver General Total GST GST/HST Payable   4.25
89.25 89.25
33 Invoice 01/15/2010 7 Kitchener Blades:Draper, Adriene Accounts Receivable 78.75
Kitchener Blades:Draper, Adriene Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
34 Invoice 01/15/2010 8 Road Runners:Lis, Scott Accounts Receivable 78.75
Road Runners:Lis, Scott Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
35 Invoice 01/15/2010 9 Kitchener Blades:Ho, Gorman Accounts Receivable 78.75
Kitchener Blades:Ho, Gorman Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
36 Invoice 01/15/2010 10 Euretig,Rachel Accounts Receivable 78.75
Euretig,Rachel Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
37 Invoice 01/15/2010 11 Downs, Matthew Accounts Receivable 78.75
Downs, Matthew Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
38 Invoice 01/15/2010 12 Ko, Adwin Accounts Receivable 78.75
Ko, Adwin Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
39 Invoice 01/15/2010 13 Moise, Daniel Accounts Receivable 78.75
Moise, Daniel Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
40 Invoice 01/15/2010 14 Team Green:Carpenter, Joe Accounts Receivable 78.75
Team Green:Carpenter, Joe Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
41 Invoice 01/15/2010 15 Team Green:Canha, Frank Accounts Receivable 78.75
Team Green:Canha, Frank Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
42 Invoice 01/15/2010 16 Team Green:Blitz, Richard Accounts Receivable 78.75
Team Green:Blitz, Richard Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
43 Invoice 01/15/2010 17 Team Green:Bentley, Karen Accounts Receivable 78.75
Team Green:Bentley, Karen Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
44 Invoice 01/15/2010 18 Bain, Chris Accounts Receivable 78.75
Bain, Chris Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
45 Invoice 01/15/2010 19 Cioran,Jason Accounts Receivable 78.75
Cioran,Jason Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
46 Invoice 01/15/2010 20 Team Green:Castleman, Vendy Accounts Receivable 78.75
Team Green:Castleman, Vendy Monthly Fees Sales 75.00
Receiver General Total GST GST/HST Payable   3.75
78.75 78.75
47 Sales Receipt 01/04/2010 1 Cash Sales Undeposited Funds 976.32
Cash Sales Daily Sales Total Cash Sales 864.00
Receiver General Total GST GST/HST Payable 43.20
Minister of Finance Total PST PST Payable   69.12
976.32 976.32
48 Sales Receipt 01/11/2010 2 Cash Sales Undeposited Funds 976.32
Cash Sales Daily Sales Total Cash Sales 864.00
Receiver General Total GST GST/HST Payable 43.20
Minister of Finance Total PST PST Payable   69.12
976.32 976.32
49 Sales Receipt 01/18/2010 3 Cash Sales Undeposited Funds 976.32
Cash Sales Daily Sales Total Cash Sales 864.00
Receiver General Total GST GST/HST Payable 43.20
Minister of Finance Total PST PST Payable   69.12
976.32 976.32
50 Sales Receipt 01/25/2010 4 Cash Sales Undeposited Funds 976.32
Cash Sales Daily Sales Total Cash Sales 864.00
Receiver General Total GST GST/HST Payable 43.20
Minister of Finance Total PST PST Payable   69.12
976.32 976.32
51 Invoice 01/31/2010 21 Kitchener Blades:Woodcroft, Deb Accounts Receivable 847.50
Kitchener Blades:Woodcroft, Deb Special Order Sales 750.00
Receiver General Total GST GST/HST Payable 37.50
Minister of Finance Total PST PST Payable   60.00
847.50 847.50
52 Invoice 01/31/2010 22 Euretig,Rachel Accounts Receivable 288.15
Euretig,Rachel Special Order Sales 255.00
Receiver General Total GST GST/HST Payable 12.75
Minister of Finance Total PST PST Payable   20.40
288.15 288.15
53 Invoice 01/31/2010 23 Road Runners:Folsom,Trudie Accounts Receivable 1,803.48
Road Runners:Folsom,Trudie Special Order Sales 1,596.00
Receiver General Total GST GST/HST Payable 79.80
Minister of Finance Total PST PST Payable   127.68
1,803.48 1,803.48
59 Bill Pmt -Cheque 01/31/2010 3 Utility Corp Electricity Chequing 360.15
Utility Corp Electricity Accounts Payable 360.15  
360.15 360.15
60 Bill Pmt -Cheque 01/31/2010 4 Roger's and Company CA's Chequing 450.00
Roger's and Company CA's Accounts Payable 450.00  
450.00 450.00
61 Payment 01/31/2010 464 Cioran,Jason Undeposited Funds 157.50
Cioran,Jason Accounts Receivable   157.50
157.50 157.50
62 Payment 01/31/2010 Bain, Chris Undeposited Funds 78.75
Bain, Chris Accounts Receivable   78.75
78.75 78.75
63 Payment 01/31/2010 Team Green:Bentley, Karen Undeposited Funds 78.75
Team Green:Bentley, Karen Accounts Receivable   78.75
78.75 78.75
64 Payment 01/31/2010 Team Green:Blitz, Richard Undeposited Funds 78.75
Team Green:Blitz, Richard Accounts Receivable   78.75
78.75 78.75
65 Payment 01/31/2010 Team Green:Canha, Frank Undeposited Funds 78.75
Team Green:Canha, Frank Accounts Receivable   78.75
78.75 78.75
66 Deposit 01/25/2010 Deposit Chequing 3,905.28
Cash Sales Deposit Undeposited Funds 976.32
Cash Sales Deposit Undeposited Funds 976.32
Cash Sales Deposit Undeposited Funds 976.32
Cash Sales Deposit Undeposited Funds   976.32
3,905.28 3,905.28
67 Deposit 01/25/2010 Deposit Chequing 472.50
Cioran,Jason Deposit Undeposited Funds 157.50
Bain, Chris Deposit Undeposited Funds 78.75
Team Green:Bentley, Karen Deposit Undeposited Funds 78.75
Team Green:Blitz, Richard Deposit Undeposited Funds 78.75
Team Green:Canha, Frank Deposit Undeposited Funds   78.75
472.50 472.50
188 Sales Receipt 01/31/2010 14 Special Undeposited Funds 81,900.00
Special Sold antique Zamboni Sales 78,000.00
Receiver General Total GST GST/HST Payable   3,900.00
81,900.00 81,900.00
260 Invoice 01/02/2010 73 Team Green Accounts Receivable 4,725.00
Team Green Monthly Charges Sales 4,500.00
Receiver General Total GST GST/HST Payable   225.00
4,725.00 4,725.00
261 Invoice 01/02/2010 74 Road Runners Accounts Receivable 4,725.00
Road Runners Monthly Charges Sales 4,500.00
Receiver General Total GST GST/HST Payable   225.00
4,725.00 4,725.00
262 Invoice 01/17/2010 75 Kitchener Blades Accounts Receivable 4,725.00
Kitchener Blades Monthly Charges Sales 4,500.00
Receiver General Total GST GST/HST Payable   225.00
4,725.00 4,725.00
362 Deposit 01/31/2010 Deposit Chequing 81,900.00
Special Deposit Undeposited Funds   81,900.00
81,900.00 81,900.00
363 Deposit 01/02/2010 Deposit Chequing 100,000.00
First Loan Term Loan   100,000.00
100,000.00 100,000.00
364 Cheque 01/31/2010 Debit Small Business Development Loan Company Chequing 650.00
Small Business Development Loan Company Term Loan 350.00
Small Business Development Loan Company Interest 300.00  
650.00 650.00
527 Cheque 01/31/2010 debit Bank of Royals Chequing 16.00
Bank of Royals Flat Bank Fees Service Charges 16.00  
16.00 16.00
741 Credit Card Charge 01/15/2010 23 Jeanne's Compu-Excellence Visa 6,215.00
Jeanne's Compu-Excellence New Laptops Cost 5,940.00
Receiver General Total GST GST/HST Payable 275.00
Minister of Finance Total PST    
6,215.00 6,215.00
742 Credit Card Charge 01/02/2010 432141 Sheldon's Software House Visa 452.00
Sheldon's Software House QuickBooks Software Cost 432.00
Receiver General Total GST GST/HST Payable 20.00
Minister of Finance Total PST    
452.00 452.00
743 Credit Card Charge 01/02/2010 322 Dan's Auto Emporium MasterCard 6,780.00
Dan's Auto Emporium 1990 Zamboni Cost 6,480.00
Receiver General Total GST GST/HST Payable 300.00
Minister of Finance Total PST    
6,780.00 6,780.00
746 Bill 01/11/2010 Gunes's Marketing Accounts Payable 15,594.00
Gunes's Marketing Kitchener Blades Inventory Asset 3,780.00
Gunes's Marketing Road Runners Inventory Asset 4,914.00
Gunes's Marketing Team Green Inventory Asset 3,402.00
Gunes's Marketing Replica Mini Kitchener Blades Inventory Asset 270.00
Gunes's Marketing Replica Mini Road Runners Inventory Asset 216.00
Gunes's Marketing Replica Mini Team Green Inventory Asset 162.00
Gunes's Marketing Silver Cup Inventory Asset 2,160.00
Receiver General Total GST GST/HST Payable 690.00
Minister of Finance Total PST    
15,594.00 15,594.00
747 Bill 01/17/2010 44465 Gunes's Marketing Accounts Payable 13,187.10
Gunes's Marketing Road Runners Inventory Asset 3,402.00
Gunes's Marketing Team Green Inventory Asset 4,536.00
Gunes's Marketing Replica Mini Kitchener Blades Inventory Asset 459.00
Gunes's Marketing Replica Mini Road Runners Inventory Asset 405.00
Gunes's Marketing Replica Mini Team Green Inventory Asset 345.60
Gunes's Marketing Silver Cup Inventory Asset 3,456.00
Receiver General Total GST GST/HST Payable 583.50
Minister of Finance Total PST
13,187.10 13,187.10
TOTAL 339,059.49 339,059.49
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