| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | ||||||||||||||||||||||||
| MISTY MOUNTAINS INC | ||||||||||||||||||||||||
| Transaction List by Date | ||||||||||||||||||||||||
| As of Dec 31 2009 | ||||||||||||||||||||||||
| Type | Date | Num | Adj | Name | Memo | Account | Clr | Split | Debit | Credit | ||||||||||||||
| Dec 2009 | ||||||||||||||||||||||||
| Cheque | 12/01/2009 | 136 | Dobson's Properties | Chequing | -SPLIT- | 1,522.50 | ||||||||||||||||||
| Invoice | 12/02/2009 | 278 | Kitchener Blades | Accounts Receivable | -SPLIT- | 4,725.00 | ||||||||||||||||||
| Invoice | 12/02/2009 | 279 | Team Green | Accounts Receivable | -SPLIT- | 4,725.00 | ||||||||||||||||||
| Invoice | 12/02/2009 | 280 | Road Runners | Accounts Receivable | -SPLIT- | 4,725.00 | ||||||||||||||||||
| Deposit | 12/02/2009 | Deposit | Chequing | -SPLIT- | 14,443.00 | |||||||||||||||||||
| Invoice | 12/04/2009 | 281 | Kitchener Blades:Woodcroft, Deb | Accounts Receivable | -SPLIT- | 847.50 | ||||||||||||||||||
| Credit Card Charge | 12/04/2009 | Jesse's Convenience Store | Fuel | Visa | -SPLIT- | 19.89 | ||||||||||||||||||
| Sales Receipt | 12/05/2009 | 52 | Cash Sales | Undeposited Funds | -SPLIT- | 976.32 | ||||||||||||||||||
| Bill | 12/05/2009 | Blitz Marketing | Accounts Payable | -SPLIT- | 892.50 | |||||||||||||||||||
| Credit Card Charge | 12/11/2009 | Jesse's Convenience Store | Fuel | Visa | -SPLIT- | 79.10 | ||||||||||||||||||
| Sales Receipt | 12/12/2009 | 53 | Cash Sales | Undeposited Funds | -SPLIT- | 976.32 | ||||||||||||||||||
| Bill | 12/14/2009 | Roger's and Company CA's | Accounts Payable | -SPLIT- | 450.00 | |||||||||||||||||||
| Payment | 12/15/2009 | Road Runners | Undeposited Funds | Accounts Receivable | 2,210.00 | |||||||||||||||||||
| Credit Memo | 12/15/2009 | 282 | Euretig,Rachel | Accounts Receivable | -SPLIT- | 78.75 | ||||||||||||||||||
| Invoice | 12/15/2009 | 284 | Moise, Daniel | Accounts Receivable | -SPLIT- | 1,398.60 | ||||||||||||||||||
| Invoice | 12/15/2009 | 285 | Ko, Adwin | Accounts Receivable | -SPLIT- | 2,254.35 | ||||||||||||||||||
| Cheque | 12/15/2009 | 137 | Sheldon's Software House | 2009 QuickBooks | Chequing | Cost | 400.00 | |||||||||||||||||
| Sales Receipt | 12/15/2009 | 57 | Team Green:Bentley, Karen | Chequing | -SPLIT- | 2,159.66 | ||||||||||||||||||
| Sales Receipt | 12/15/2009 | 58 | Team Green:Billington, Mary | Chequing | -SPLIT- | 1,079.83 | ||||||||||||||||||
| Sales Receipt | 12/15/2009 | 59 | Team Green:Canha, Frank | Chequing | -SPLIT- | 2,159.66 | ||||||||||||||||||
| Sales Receipt | 12/15/2009 | 60 | Team Green:Castleman, Vendy | Chequing | -SPLIT- | 809.88 | ||||||||||||||||||
| Sales Receipt | 12/15/2009 | 61 | Team Green:Carpenter, Joe | Chequing | -SPLIT- | 1,079.83 | ||||||||||||||||||
| Transfer | 12/15/2009 | Transfer Ref#5559484848V | Chequing | Visa | 8,000.00 | |||||||||||||||||||
| Credit Memo | 12/15/2009 | 298 | Kitchener Blades:Walker, Carol | Accounts Receivable | -SPLIT- | 597.66 | ||||||||||||||||||
| Credit Memo | 12/15/2009 | 299 | Team Green:Canha, Frank | Accounts Receivable | -SPLIT- | 433.81 | ||||||||||||||||||
| Cheque | 12/15/2009 | Team Green:Canha, Frank | Chequing | Accounts Receivable | 433.81 | |||||||||||||||||||
| Invoice | 12/15/2009 | 300 | Cioran,Jason | Accounts Receivable | -SPLIT- | 52.18 | ||||||||||||||||||
| Bill | 12/31/2009 | Utility Corp | Electricity | Accounts Payable | -SPLIT- | 488.96 | ||||||||||||||||||
| Dec 2009 | ||||||||||||||||||||||||
| Online Bookkeeping Services | ||||||||||||||||||||||||