| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | ||||||||||||||||||||
| MISTY MOUNTAINS INC | ||||||||||||||||||||
| Voided/Deleted Transactions Detail | ||||||||||||||||||||
| Entered/Last Modified December 31, 2009 | ||||||||||||||||||||
| Num | Action | Entered/Last Modified | Date | Name | Memo | Account | Split | Amount | ||||||||||||
| Transactions entered or modified by Admin | ||||||||||||||||||||
| Invoice 284 | ||||||||||||||||||||
| 284 | Voided Transaction | 12/31/2009 12:55:40 | 12/15/2009 | Moise, Daniel | VOID: | Accounts Receivable | -SPLIT- | 0.00 | ||||||||||||
| Moise, Daniel | Work out with Pro Hockey Star | Sales | Accounts Receivable | 0.00 | ||||||||||||||||
| Moise, Daniel | Accounts Receivable | 0.00 | ||||||||||||||||||
| Moise, Daniel | Accounts Receivable | |||||||||||||||||||
| Moise, Daniel | Sales | Accounts Receivable | 0.00 | |||||||||||||||||
| Moise, Daniel | 10% off regular sales | Sales Discounts | Accounts Receivable | 0.00 | ||||||||||||||||
| Receiver General | GST On Sales 5.0% | GST/HST Payable | Accounts Receivable | 0.00 | ||||||||||||||||
| 284 | Added Transaction | 12/16/2008 3:50:40 | 12/15/2009 | Moise, Daniel | Accounts Receivable | -SPLIT- | 1,398.60 | |||||||||||||
| Moise, Daniel | Work out with Pro Hockey Star | Sales | Accounts Receivable | -1,197.00 | ||||||||||||||||
| Moise, Daniel | Accounts Receivable | -1,197.00 | ||||||||||||||||||
| Moise, Daniel | Accounts Receivable | |||||||||||||||||||
| Moise, Daniel | Sales | Accounts Receivable | -150.00 | |||||||||||||||||
| Moise, Daniel | 10% off regular sales | Sales Discounts | Accounts Receivable | 15.00 | ||||||||||||||||
| Receiver General | Total GST | GST/HST Payable | Accounts Receivable | -66.60 | ||||||||||||||||
| Invoice 285 | ||||||||||||||||||||
| 285 | Voided Transaction | 12/31/2009 12:55:30 | 12/15/2009 | Ko, Adwin | VOID: | Accounts Receivable | -SPLIT- | 0.00 | ||||||||||||
| Ko, Adwin | Work out with Pro Hockey Star | Sales | Accounts Receivable | 0.00 | ||||||||||||||||
| Ko, Adwin | Accounts Receivable | 0.00 | ||||||||||||||||||
| Receiver General | GST On Sales 5.0% | GST/HST Payable | Accounts Receivable | 0.00 | ||||||||||||||||
| Minister of Finance | PST On Sales 8.0% | PST Payable | Accounts Receivable | 0.00 | ||||||||||||||||
| 285 | Added Transaction | 12/16/2008 3:52:05 | 12/15/2009 | Ko, Adwin | Accounts Receivable | -SPLIT- | 2,254.35 | |||||||||||||
| Ko, Adwin | Work out with Pro Hockey Star | Sales | Accounts Receivable | -1,995.00 | ||||||||||||||||
| Ko, Adwin | Accounts Receivable | -1,995.00 | ||||||||||||||||||
| Receiver General | Total GST | GST/HST Payable | Accounts Receivable | -99.75 | ||||||||||||||||
| Minister of Finance | Total PST | PST Payable | Accounts Receivable | -159.60 | ||||||||||||||||
| Sales Receipt 57 | ||||||||||||||||||||
| 57 | Voided Transaction | 12/31/2009 12:54:59 | 12/15/2009 | Team Green:Bentley, Karen | VOID: | Chequing | -SPLIT- | 0.00 | ||||||||||||
| Team Green:Bentley, Karen | Chequing | |||||||||||||||||||
| Team Green:Bentley, Karen | Team Green | Sales | Chequing | 0.00 | ||||||||||||||||
| Team Green:Bentley, Karen | Replica Mini Team Green | Sales | Chequing | 0.00 | ||||||||||||||||
| Team Green:Bentley, Karen | Silver Cup | Sales | Chequing | 0.00 | ||||||||||||||||
| Team Green:Bentley, Karen | Full package souvenirs | Chequing | 0.00 | |||||||||||||||||
| Receiver General | GST On Sales 5.0% | GST/HST Payable | Chequing | 0.00 | ||||||||||||||||
| Minister of Finance | PST On Sales 8.0% | PST Payable | Chequing | 0.00 | ||||||||||||||||
| 57 | Added Transaction | 12/16/2008 4:22:21 | 12/15/2009 | Team Green:Bentley, Karen | Chequing | -SPLIT- | 2,159.66 | |||||||||||||
| Team Green:Bentley, Karen | Chequing | |||||||||||||||||||
| Team Green:Bentley, Karen | Team Green | Sales | Chequing | -1,160.00 | ||||||||||||||||
| Team Green:Bentley, Karen | Replica Mini Team Green | Sales | Chequing | -71.60 | ||||||||||||||||
| Team Green:Bentley, Karen | Silver Cup | Sales | Chequing | -679.60 | ||||||||||||||||
| Team Green:Bentley, Karen | Full package souvenirs | Chequing | -1,911.20 | |||||||||||||||||
| Receiver General | Total GST | GST/HST Payable | Chequing | -95.56 | ||||||||||||||||
| Minister of Finance | Total PST | PST Payable | Chequing | -152.90 | ||||||||||||||||
| Sales Receipt 59 | ||||||||||||||||||||
| 59 | Voided Transaction | 12/31/2009 12:54:44 | 12/15/2009 | Team Green:Canha, Frank | VOID: | Chequing | -SPLIT- | 0.00 | ||||||||||||
| Team Green:Canha, Frank | Chequing | |||||||||||||||||||
| Team Green:Canha, Frank | Team Green | Sales | Chequing | 0.00 | ||||||||||||||||
| Team Green:Canha, Frank | Replica Mini Team Green | Sales | Chequing | 0.00 | ||||||||||||||||
| Team Green:Canha, Frank | Silver Cup | Sales | Chequing | 0.00 | ||||||||||||||||
| Team Green:Canha, Frank | Full package souvenirs | Chequing | 0.00 | |||||||||||||||||
| Team Green:Canha, Frank | Chequing | |||||||||||||||||||
| Team Green:Canha, Frank | Hope Tyler enjoys his Christmas Present | Chequing | 0.00 | |||||||||||||||||
| Receiver General | GST On Sales 5.0% | GST/HST Payable | Chequing | 0.00 | ||||||||||||||||
| Minister of Finance | PST On Sales 8.0% | PST Payable | Chequing | 0.00 | ||||||||||||||||
| 59 | Added Transaction | 12/16/2008 4:24:18 | 12/15/2009 | Team Green:Canha, Frank | Chequing | -SPLIT- | 2,159.66 | |||||||||||||
| Team Green:Canha, Frank | Chequing | |||||||||||||||||||
| Team Green:Canha, Frank | Team Green | Sales | Chequing | -1,160.00 | ||||||||||||||||
| Team Green:Canha, Frank | Replica Mini Team Green | Sales | Chequing | -71.60 | ||||||||||||||||
| Team Green:Canha, Frank | Silver Cup | Sales | Chequing | -679.60 | ||||||||||||||||
| Team Green:Canha, Frank | Full package souvenirs | Chequing | -1,911.20 | |||||||||||||||||
| Team Green:Canha, Frank | Chequing | |||||||||||||||||||
| Team Green:Canha, Frank | Hope Tyler enjoys his Christmas Present | Chequing | ||||||||||||||||||
| Receiver General | Total GST | GST/HST Payable | Chequing | -95.56 | ||||||||||||||||
| Minister of Finance | Total PST | PST Payable | Chequing | -152.90 | ||||||||||||||||
| Sales Receipt 61 | ||||||||||||||||||||
| 61 | Voided Transaction | 12/31/2009 12:54:30 | 12/15/2009 | Team Green:Carpenter, Joe | VOID: | Chequing | -SPLIT- | 0.00 | ||||||||||||
| Team Green:Carpenter, Joe | Chequing | |||||||||||||||||||
| Team Green:Carpenter, Joe | Team Green | Sales | Chequing | 0.00 | ||||||||||||||||
| Team Green:Carpenter, Joe | Replica Mini Team Green | Sales | Chequing | 0.00 | ||||||||||||||||
| Team Green:Carpenter, Joe | Silver Cup | Sales | Chequing | 0.00 | ||||||||||||||||
| Team Green:Carpenter, Joe | Full package souvenirs | Chequing | 0.00 | |||||||||||||||||
| Receiver General | GST On Sales 5.0% | GST/HST Payable | Chequing | 0.00 | ||||||||||||||||
| Minister of Finance | PST On Sales 8.0% | PST Payable | Chequing | 0.00 | ||||||||||||||||
| 61 | Added Transaction | 12/16/2008 4:31:46 | 12/15/2009 | Team Green:Carpenter, Joe | Chequing | -SPLIT- | 1,079.83 | |||||||||||||
| Team Green:Carpenter, Joe | Chequing | |||||||||||||||||||
| Team Green:Carpenter, Joe | Team Green | Sales | Chequing | -580.00 | ||||||||||||||||
| Team Green:Carpenter, Joe | Replica Mini Team Green | Sales | Chequing | -35.80 | ||||||||||||||||
| Team Green:Carpenter, Joe | Silver Cup | Sales | Chequing | -339.80 | ||||||||||||||||
| Team Green:Carpenter, Joe | Full package souvenirs | Chequing | -955.60 | |||||||||||||||||
| Receiver General | Total GST | GST/HST Payable | Chequing | -47.78 | ||||||||||||||||
| Minister of Finance | Total PST | PST Payable | Chequing | -76.45 | ||||||||||||||||
| Online Bookkeeping Services | ||||||||||||||||||||