Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
MISTY MOUNTAINS INC
Transaction detail by Account
As of Jan 31 2010
Type Date Num Adj Name Memo Account Split Debit Credit Balance
Jan 01 - Jan 31 2010
Deposit 01/02/2010 Deposit Chequing Term Loan 100,000.00 100,000.00
Cheque 01/03/2010 1 Dobson's Properties Chequing -SPLIT- 1,522.50 98,477.50
Cheque 01/24/2010 2 Insurance Experts Chequing Liability Insurance 245.00 98,232.50
Deposit 01/25/2010 Deposit Chequing -SPLIT- 3,905.28 102,137.78
Deposit 01/25/2010 Deposit Chequing -SPLIT- 472.50 102,610.28
Bill Pmt -Cheque 01/31/2010 3 Utility Corp Electricity Chequing Accounts Payable 360.15 102,250.13
Bill Pmt -Cheque 01/31/2010 4 Roger's and Company CA's Chequing Accounts Payable 450.00 101,800.13
Deposit 01/31/2010 Deposit Chequing Undeposited Funds 81,900.00 183,700.13
Cheque 01/31/2010 Debit Small Business Development Loan Company Chequing -SPLIT- 650.00 183,050.13
Cheque 01/31/2010 debit Bank of Royals Chequing Service Charges   16.00 183,034.13
186,277.78 3,243.65 183,034.13
Invoice 01/02/2010 73 Team Green Accounts Receivable -SPLIT- 4,725.00 4,725.00
Invoice 01/02/2010 74 Road Runners Accounts Receivable -SPLIT- 4,725.00 9,450.00
Invoice 01/15/2010 1 Cioran,Jason Accounts Receivable -SPLIT- 78.75 9,528.75
Invoice 01/15/2010 2 Road Runners:Gibson, Christina Accounts Receivable -SPLIT- 89.25 9,618.00
Invoice 01/15/2010 3 Road Runners:Flier, Diana Accounts Receivable -SPLIT- 89.25 9,707.25
Invoice 01/15/2010 4 Kitchener Blades:Burgess, Jordan Accounts Receivable -SPLIT- 89.25 9,796.50
Invoice 01/15/2010 5 Kitchener Blades:Woodcroft, Deb Accounts Receivable -SPLIT- 89.25 9,885.75
Invoice 01/15/2010 6 Kitchener Blades:Barata, Luis Accounts Receivable -SPLIT- 89.25 9,975.00
Invoice 01/15/2010 7 Kitchener Blades:Draper, Adriene Accounts Receivable -SPLIT- 78.75 10,053.75
Invoice 01/15/2010 8 Road Runners:Lis, Scott Accounts Receivable -SPLIT- 78.75 10,132.50
Invoice 01/15/2010 9 Kitchener Blades:Ho, Gorman Accounts Receivable -SPLIT- 78.75 10,211.25
Invoice 01/15/2010 10 Euretig,Rachel Accounts Receivable -SPLIT- 78.75 10,290.00
Invoice 01/15/2010 11 Downs, Matthew Accounts Receivable -SPLIT- 78.75 10,368.75
Invoice 01/15/2010 12 Ko, Adwin Accounts Receivable -SPLIT- 78.75 10,447.50
Invoice 01/15/2010 13 Moise, Daniel Accounts Receivable -SPLIT- 78.75 10,526.25
Invoice 01/15/2010 14 Team Green:Carpenter, Joe Accounts Receivable -SPLIT- 78.75 10,605.00
Invoice 01/15/2010 15 Team Green:Canha, Frank Accounts Receivable -SPLIT- 78.75 10,683.75
Invoice 01/15/2010 16 Team Green:Blitz, Richard Accounts Receivable -SPLIT- 78.75 10,762.50
Invoice 01/15/2010 17 Team Green:Bentley, Karen Accounts Receivable -SPLIT- 78.75 10,841.25
Invoice 01/15/2010 18 Bain, Chris Accounts Receivable -SPLIT- 78.75 10,920.00
Invoice 01/15/2010 19 Cioran,Jason Accounts Receivable -SPLIT- 78.75 10,998.75
Invoice 01/15/2010 20 Team Green:Castleman, Vendy Accounts Receivable -SPLIT- 78.75 11,077.50
Invoice 01/17/2010 75 Kitchener Blades Accounts Receivable -SPLIT- 4,725.00 15,802.50
Invoice 01/31/2010 21 Kitchener Blades:Woodcroft, Deb Accounts Receivable -SPLIT- 847.50 16,650.00
Invoice 01/31/2010 22 Euretig,Rachel Accounts Receivable -SPLIT- 288.15 16,938.15
Invoice 01/31/2010 23 Road Runners:Folsom,Trudie Accounts Receivable -SPLIT- 1,803.48 18,741.63
Payment 01/31/2010 464 Cioran,Jason Accounts Receivable Undeposited Funds 157.50 18,584.13
Payment 01/31/2010 Bain, Chris Accounts Receivable Undeposited Funds 78.75 18,505.38
Payment 01/31/2010 Team Green:Bentley, Karen Accounts Receivable Undeposited Funds 78.75 18,426.63
Payment 01/31/2010 Team Green:Blitz, Richard Accounts Receivable Undeposited Funds 78.75 18,347.88
Payment 01/31/2010 Team Green:Canha, Frank Accounts Receivable Undeposited Funds   78.75 18,269.13
18,741.63 472.50 18,269.13
Bill 01/11/2010 Gunes's Marketing Kitchener Blades Inventory Asset Accounts Payable 3,780.00 3,780.00
Bill 01/11/2010 Gunes's Marketing Road Runners Inventory Asset Accounts Payable 4,914.00 8,694.00
Bill 01/11/2010 Gunes's Marketing Team Green Inventory Asset Accounts Payable 3,402.00 12,096.00
Bill 01/11/2010 Gunes's Marketing Replica Mini Kitchener Blades Inventory Asset Accounts Payable 270.00 12,366.00
Bill 01/11/2010 Gunes's Marketing Replica Mini Road Runners Inventory Asset Accounts Payable 216.00 12,582.00
Bill 01/11/2010 Gunes's Marketing Replica Mini Team Green Inventory Asset Accounts Payable 162.00 12,744.00
Bill 01/11/2010 Gunes's Marketing Silver Cup Inventory Asset Accounts Payable 2,160.00 14,904.00
Bill 01/17/2010 44465 Gunes's Marketing Road Runners Inventory Asset Accounts Payable 3,402.00 18,306.00
Bill 01/17/2010 44465 Gunes's Marketing Team Green Inventory Asset Accounts Payable 4,536.00 22,842.00
Bill 01/17/2010 44465 Gunes's Marketing Replica Mini Kitchener Blades Inventory Asset Accounts Payable 459.00 23,301.00
Bill 01/17/2010 44465 Gunes's Marketing Replica Mini Road Runners Inventory Asset Accounts Payable 405.00 23,706.00
Bill 01/17/2010 44465 Gunes's Marketing Replica Mini Team Green Inventory Asset Accounts Payable 345.60 24,051.60
Bill 01/17/2010 44465 Gunes's Marketing Silver Cup Inventory Asset Accounts Payable 3,456.00   27,507.60
27,507.60 0.00 27,507.60
Sales Receipt 01/04/2010 1 Cash Sales Undeposited Funds -SPLIT- 976.32 976.32
Sales Receipt 01/11/2010 2 Cash Sales Undeposited Funds -SPLIT- 976.32 1,952.64
Sales Receipt 01/18/2010 3 Cash Sales Undeposited Funds -SPLIT- 976.32 2,928.96
Sales Receipt 01/25/2010 4 Cash Sales Undeposited Funds -SPLIT- 976.32 3,905.28
Deposit 01/25/2010 Cash Sales Deposit Undeposited Funds Chequing 976.32 2,928.96
Deposit 01/25/2010 Cash Sales Deposit Undeposited Funds Chequing 976.32 1,952.64
Deposit 01/25/2010 Cash Sales Deposit Undeposited Funds Chequing 976.32 976.32
Deposit 01/25/2010 Cash Sales Deposit Undeposited Funds Chequing 976.32 0.00
Deposit 01/25/2010 464 Cioran,Jason Deposit Undeposited Funds Chequing 157.50 -157.50
Deposit 01/25/2010 Bain, Chris Deposit Undeposited Funds Chequing 78.75 -236.25
Deposit 01/25/2010 Team Green:Bentley, Karen Deposit Undeposited Funds Chequing 78.75 -315.00
Deposit 01/25/2010 Team Green:Blitz, Richard Deposit Undeposited Funds Chequing 78.75 -393.75
Deposit 01/25/2010 Team Green:Canha, Frank Deposit Undeposited Funds Chequing 78.75 -472.50
Payment 01/31/2010 464 Cioran,Jason Undeposited Funds Accounts Receivable 157.50 -315.00
Payment 01/31/2010 Bain, Chris Undeposited Funds Accounts Receivable 78.75 -236.25
Payment 01/31/2010 Team Green:Bentley, Karen Undeposited Funds Accounts Receivable 78.75 -157.50
Payment 01/31/2010 Team Green:Blitz, Richard Undeposited Funds Accounts Receivable 78.75 -78.75
Payment 01/31/2010 Team Green:Canha, Frank Undeposited Funds Accounts Receivable 78.75 0.00
Sales Receipt 01/31/2010 14 Special Undeposited Funds -SPLIT- 81,900.00 81,900.00
Deposit 01/31/2010 Special Deposit Undeposited Funds Chequing   81,900.00 0.00
86,277.78 86,277.78 0.00
Credit Card Charge 01/15/2010 23 Jeanne's Compu-Excellence New Laptops Cost Visa 5,940.00 5,940.00
5,940.00 0.00 5,940.00
5,940.00 0.00 5,940.00
Credit Card Charge 01/02/2010 432141 Sheldon's Software House QuickBooks Software Cost Visa 432.00 432.00
432.00 0.00 432.00
432.00 0.00 432.00
Credit Card Charge 01/02/2010 322 Dan's Auto Emporium 1990 Zamboni Cost MasterCard 6,480.00 6,480.00
6,480.00 0.00 6,480.00
6,480.00 0.00 6,480.00
12,852.00 0.00 12,852.00
Bill 01/04/2010 Blitz Marketing Accounts Payable -SPLIT- 892.50 -892.50
Bill 01/11/2010 Gunes's Marketing Accounts Payable -SPLIT- 15,594.00 -16,486.50
Bill 01/14/2010 Roger's and Company CA's Accounts Payable -SPLIT- 450.00 -16,936.50
Bill 01/17/2010 Utility Corp Electricity Accounts Payable -SPLIT- 360.15 -17,296.65
Bill 01/17/2010 44465 Gunes's Marketing Accounts Payable -SPLIT- 13,187.10 -30,483.75
Bill 01/22/2010 The Phone Co Phone Bill Accounts Payable -SPLIT- 164.87 -30,648.62
Bill Pmt -Cheque 01/31/2010 3 Utility Corp Electricity Accounts Payable Chequing 360.15 -30,288.47
Bill Pmt -Cheque 01/31/2010 4 Roger's and Company CA's Accounts Payable Chequing 450.00   -29,838.47
810.15 30,648.62 -29,838.47
Credit Card Charge 01/02/2010 322 Dan's Auto Emporium MasterCard -SPLIT- 6,780.00 -6,780.00
Credit Card Charge 01/16/2010 Andre's Mechanical Oil Change MasterCard -SPLIT-   85.32 -6,865.32
0.00 6,865.32 -6,865.32
Credit Card Charge 01/02/2010 432141 Sheldon's Software House Visa -SPLIT- 452.00 -452.00
Credit Card Charge 01/03/2010 Jesse's Convenience Store Fuel Visa -SPLIT- 54.58 -506.58
Credit Card Charge 01/10/2010 Jesse's Convenience Store Fuel Visa -SPLIT- 79.10 -585.68
Credit Card Charge 01/15/2010 23 Jeanne's Compu-Excellence Visa -SPLIT- 6,215.00 -6,800.68
Credit Card Charge 01/17/2010 Jesse's Convenience Store Fuel Visa -SPLIT- 73.71 -6,874.39
Credit Card Charge 01/24/2010 Jesse's Convenience Store Fuel Visa -SPLIT- 51.22 -6,925.61
Credit Card Charge 01/31/2010 Jesse's Convenience Store Fuel Visa -SPLIT- 79.10 -7,004.71
0.00 7,004.71 -7,004.71
0.00 13,870.03 -13,870.03
Invoice 01/02/2010 73 Receiver General Total GST GST/HST Payable Accounts Receivable 225.00 -225.00
Invoice 01/02/2010 74 Receiver General Total GST GST/HST Payable Accounts Receivable 225.00 -450.00
Credit Card Charge 01/02/2010 432141 Receiver General Total GST GST/HST Payable Visa 20.00 -430.00
Credit Card Charge 01/02/2010 322 Receiver General Total GST GST/HST Payable MasterCard 300.00 -130.00
Cheque 01/03/2010 1 Receiver General Total GST GST/HST Payable Chequing 72.50 -57.50
Credit Card Charge 01/03/2010 Receiver General Total GST GST/HST Payable Visa 2.42 -55.08
Bill 01/04/2010 Receiver General Total GST GST/HST Payable Accounts Payable 42.50 -12.58
Sales Receipt 01/04/2010 1 Receiver General Total GST GST/HST Payable Undeposited Funds 43.20 -55.78
Credit Card Charge 01/10/2010 Receiver General Total GST GST/HST Payable Visa 3.50 -52.28
Sales Receipt 01/11/2010 2 Receiver General Total GST GST/HST Payable Undeposited Funds 43.20 -95.48
Bill 01/11/2010 Receiver General Total GST GST/HST Payable Accounts Payable 690.00 594.52
Bill 01/14/2010 Receiver General Total GST GST/HST Payable Accounts Payable 21.43 615.95
Invoice 01/15/2010 1 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 612.20
Invoice 01/15/2010 2 Receiver General Total GST GST/HST Payable Accounts Receivable 4.25 607.95
Invoice 01/15/2010 3 Receiver General Total GST GST/HST Payable Accounts Receivable 4.25 603.70
Invoice 01/15/2010 4 Receiver General Total GST GST/HST Payable Accounts Receivable 4.25 599.45
Invoice 01/15/2010 5 Receiver General Total GST GST/HST Payable Accounts Receivable 4.25 595.20
Invoice 01/15/2010 6 Receiver General Total GST GST/HST Payable Accounts Receivable 4.25 590.95
Invoice 01/15/2010 7 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 587.20
Invoice 01/15/2010 8 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 583.45
Invoice 01/15/2010 9 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 579.70
Invoice 01/15/2010 10 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 575.95
Invoice 01/15/2010 11 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 572.20
Invoice 01/15/2010 12 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 568.45
Invoice 01/15/2010 13 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 564.70
Invoice 01/15/2010 14 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 560.95
Invoice 01/15/2010 15 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 557.20
Invoice 01/15/2010 16 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 553.45
Invoice 01/15/2010 17 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 549.70
Invoice 01/15/2010 18 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 545.95
Invoice 01/15/2010 19 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 542.20
Invoice 01/15/2010 20 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 538.45
Credit Card Charge 01/15/2010 23 Receiver General Total GST GST/HST Payable Visa 275.00 813.45
Credit Card Charge 01/16/2010 Receiver General Total GST GST/HST Payable MasterCard 3.78 817.23
Bill 01/17/2010 Receiver General Total GST GST/HST Payable Accounts Payable 15.94 833.17
Invoice 01/17/2010 75 Receiver General Total GST GST/HST Payable Accounts Receivable 225.00 608.17
Bill 01/17/2010 44465 Receiver General Total GST GST/HST Payable Accounts Payable 583.50 1,191.67
Credit Card Charge 01/17/2010 Receiver General Total GST GST/HST Payable Visa 3.26 1,194.93
Sales Receipt 01/18/2010 3 Receiver General Total GST GST/HST Payable Undeposited Funds 43.20 1,151.73
Bill 01/22/2010 Receiver General Total GST GST/HST Payable Accounts Payable 7.85 1,159.58
Credit Card Charge 01/24/2010 Receiver General Total GST GST/HST Payable Visa 2.27 1,161.85
Sales Receipt 01/25/2010 4 Receiver General Total GST GST/HST Payable Undeposited Funds 43.20 1,118.65
Credit Card Charge 01/31/2010 Receiver General Total GST GST/HST Payable Visa 3.50 1,122.15
Invoice 01/31/2010 21 Receiver General Total GST GST/HST Payable Accounts Receivable 37.50 1,084.65
Invoice 01/31/2010 22 Receiver General Total GST GST/HST Payable Accounts Receivable 12.75 1,071.90
Invoice 01/31/2010 23 Receiver General Total GST GST/HST Payable Accounts Receivable 79.80 992.10
Sales Receipt 01/31/2010 14 Receiver General Total GST GST/HST Payable Undeposited Funds   3,900.00 -2,907.90
2,047.45 4,955.35 -2,907.90
Sales Receipt 01/04/2010 1 Minister of Finance Total PST PST Payable Undeposited Funds 69.12 -69.12
Sales Receipt 01/11/2010 2 Minister of Finance Total PST PST Payable Undeposited Funds 69.12 -138.24
Sales Receipt 01/18/2010 3 Minister of Finance Total PST PST Payable Undeposited Funds 69.12 -207.36
Sales Receipt 01/25/2010 4 Minister of Finance Total PST PST Payable Undeposited Funds 69.12 -276.48
Invoice 01/31/2010 21 Minister of Finance Total PST PST Payable Accounts Receivable 60.00 -336.48
Invoice 01/31/2010 22 Minister of Finance Total PST PST Payable Accounts Receivable 20.40 -356.88
Invoice 01/31/2010 23 Minister of Finance Total PST PST Payable Accounts Receivable   127.68 -484.56
0.00 484.56 -484.56
Deposit 01/02/2010 First Loan Term Loan Chequing 100,000.00 -100,000.00
Cheque 01/31/2010 Debit Small Business Development Loan Company Term Loan Chequing 350.00   -99,650.00
350.00 100,000.00 -99,650.00
Invoice 01/02/2010 73 Team Green Monthly Charges Sales Accounts Receivable 4,500.00 -4,500.00
Invoice 01/02/2010 74 Road Runners Monthly Charges Sales Accounts Receivable 4,500.00 -9,000.00
Sales Receipt 01/04/2010 1 Cash Sales Daily Sales Total Cash Sales Undeposited Funds 864.00 -9,864.00
Sales Receipt 01/11/2010 2 Cash Sales Daily Sales Total Cash Sales Undeposited Funds 864.00 -10,728.00
Invoice 01/15/2010 1 Cioran,Jason Monthly Fees Sales Accounts Receivable 75.00 -10,803.00
Invoice 01/15/2010 2 Road Runners:Gibson, Christina Monthly Fees Sales Accounts Receivable 85.00 -10,888.00
Invoice 01/15/2010 3 Road Runners:Flier, Diana Monthly Fees Sales Accounts Receivable 85.00 -10,973.00
Invoice 01/15/2010 4 Kitchener Blades:Burgess, Jordan Monthly Fees Sales Accounts Receivable 85.00 -11,058.00
Invoice 01/15/2010 5 Kitchener Blades:Woodcroft, Deb Monthly Fees Sales Accounts Receivable 85.00 -11,143.00
Invoice 01/15/2010 6 Kitchener Blades:Barata, Luis Monthly Fees Sales Accounts Receivable 85.00 -11,228.00
Invoice 01/15/2010 7 Kitchener Blades:Draper, Adriene Monthly Fees Sales Accounts Receivable 75.00 -11,303.00
Invoice 01/15/2010 8 Road Runners:Lis, Scott Monthly Fees Sales Accounts Receivable 75.00 -11,378.00
Invoice 01/15/2010 9 Kitchener Blades:Ho, Gorman Monthly Fees Sales Accounts Receivable 75.00 -11,453.00
Invoice 01/15/2010 10 Euretig,Rachel Monthly Fees Sales Accounts Receivable 75.00 -11,528.00
Invoice 01/15/2010 11 Downs, Matthew Monthly Fees Sales Accounts Receivable 75.00 -11,603.00
Invoice 01/15/2010 12 Ko, Adwin Monthly Fees Sales Accounts Receivable 75.00 -11,678.00
Invoice 01/15/2010 13 Moise, Daniel Monthly Fees Sales Accounts Receivable 75.00 -11,753.00
Invoice 01/15/2010 14 Team Green:Carpenter, Joe Monthly Fees Sales Accounts Receivable 75.00 -11,828.00
Invoice 01/15/2010 15 Team Green:Canha, Frank Monthly Fees Sales Accounts Receivable 75.00 -11,903.00
Invoice 01/15/2010 16 Team Green:Blitz, Richard Monthly Fees Sales Accounts Receivable 75.00 -11,978.00
Invoice 01/15/2010 17 Team Green:Bentley, Karen Monthly Fees Sales Accounts Receivable 75.00 -12,053.00
Invoice 01/15/2010 18 Bain, Chris Monthly Fees Sales Accounts Receivable 75.00 -12,128.00
Invoice 01/15/2010 19 Cioran,Jason Monthly Fees Sales Accounts Receivable 75.00 -12,203.00
Invoice 01/15/2010 20 Team Green:Castleman, Vendy Monthly Fees Sales Accounts Receivable 75.00 -12,278.00
Invoice 01/17/2010 75 Kitchener Blades Monthly Charges Sales Accounts Receivable 4,500.00 -16,778.00
Sales Receipt 01/18/2010 3 Cash Sales Daily Sales Total Cash Sales Undeposited Funds 864.00 -17,642.00
Sales Receipt 01/25/2010 4 Cash Sales Daily Sales Total Cash Sales Undeposited Funds 864.00 -18,506.00
Invoice 01/31/2010 21 Kitchener Blades:Woodcroft, Deb Special Order Sales Accounts Receivable 750.00 -19,256.00
Invoice 01/31/2010 22 Euretig,Rachel Special Order Sales Accounts Receivable 255.00 -19,511.00
Invoice 01/31/2010 23 Road Runners:Folsom,Trudie Special Order Sales Accounts Receivable 1,596.00 -21,107.00
Sales Receipt 01/31/2010 14 Special Sold antique Zamboni Sales Undeposited Funds   78,000.00 -99,107.00
0.00 99,107.00 -99,107.00
Cheque 01/31/2010 Debit Small Business Development Loan Company Interest Chequing 300.00   300.00
300.00 0.00 300.00
Cheque 01/31/2010 debit Bank of Royals Flat Bank Fees Service Charges Chequing 16.00 16.00
16.00 0.00 16.00
316.00 0.00 316.00
Cheque 01/24/2010 2 Insurance Experts Monthly Insurance Automatically Debited Liability Insurance Chequing 245.00 245.00
245.00 0.00 245.00
245.00 0.00 245.00
Bill 01/14/2010 Roger's and Company CA's Monthly Review Accounting Accounts Payable 428.57 428.57
428.57 0.00 428.57
428.57 0.00 428.57
Cheque 01/03/2010 1 Dobson's Properties Monthly Rent Rent Chequing 1,450.00   1,450.00
1,450.00 0.00 1,450.00
Bill 01/04/2010 Blitz Marketing Advertising Contract Marketing Accounts Payable 850.00 850.00
850.00 0.00 850.00
850.00 0.00 850.00
Bill 01/17/2010 Utility Corp Electricity Monthly Plan Electricity Accounts Payable 344.21   344.21
344.21 0.00 344.21
Bill 01/22/2010 The Phone Co Monthly Phone Plan Phone Accounts Payable 157.02 157.02
157.02 0.00 157.02
501.23 0.00 501.23
Credit Card Charge 01/03/2010 Jesse's Convenience Store Gas Fuel Visa 52.16 52.16
Credit Card Charge 01/10/2010 Jesse's Convenience Store Gas Fuel Visa 75.60 127.76
Credit Card Charge 01/17/2010 Jesse's Convenience Store Gas Fuel Visa 70.45 198.21
Credit Card Charge 01/24/2010 Jesse's Convenience Store Gas Fuel Visa 48.95 247.16
Credit Card Charge 01/31/2010 Jesse's Convenience Store Gas Fuel Visa 75.60   322.76
322.76 0.00 322.76
Credit Card Charge 01/16/2010 Andre's Mechanical Oil change Maintenance and Repairs MasterCard 81.54 81.54
81.54 0.00 81.54
404.30 0.00 404.30
339,059.49 339,059.49 0.00
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