| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | |||||||||||||||
| MISTY MOUNTAINS INC | |||||||||||||||
| Deposit Detail | |||||||||||||||
| As of Feb 28 2010 | |||||||||||||||
| Type | Num | Date | Name | Account | Split | Amount | |||||||||
| Deposit | 01/02/2012 | Chequing | Term Loan | 100,000.00 | |||||||||||
| Term Loan | Chequing | -100,000.00 | |||||||||||||
| TOTAL | -100,000.00 | ||||||||||||||
| Deposit | 01/25/2012 | Chequing | -SPLIT- | 3,905.28 | |||||||||||
| Sales Receipt | 1 | 01/04/2012 | Cash Sales | Undeposited Funds | -SPLIT- | -976.32 | |||||||||
| Sales Receipt | 2 | 01/11/2012 | Cash Sales | Undeposited Funds | -SPLIT- | -976.32 | |||||||||
| Sales Receipt | 3 | 01/18/2012 | Cash Sales | Undeposited Funds | -SPLIT- | -976.32 | |||||||||
| Sales Receipt | 4 | 01/25/2012 | Cash Sales | Undeposited Funds | -SPLIT- | -976.32 | |||||||||
| TOTAL | -3,905.28 | ||||||||||||||
| Deposit | 01/25/2012 | Chequing | -SPLIT- | 472.50 | |||||||||||
| Payment | 464 | 01/31/2012 | Cioran,Jason | Undeposited Funds | Accounts Receivable | -157.50 | |||||||||
| Payment | 01/31/2012 | Bain, Chris | Undeposited Funds | Accounts Receivable | -78.75 | ||||||||||
| Payment | 01/31/2012 | Team Green:Bentley, Karen | Undeposited Funds | Accounts Receivable | -78.75 | ||||||||||
| Payment | 01/31/2012 | Team Green:Blitz, Richard | Undeposited Funds | Accounts Receivable | -78.75 | ||||||||||
| Payment | 01/31/2012 | Team Green:Canha, Frank | Undeposited Funds | Accounts Receivable | -78.75 | ||||||||||
| TOTAL | -472.50 | ||||||||||||||
| Deposit | 01/31/2012 | Chequing | Undeposited Funds | 81,900.00 | |||||||||||
| Sales Receipt | 14 | 01/31/2012 | Special | Undeposited Funds | -SPLIT- | -81,900.00 | |||||||||
| TOTAL | -81,900.00 | ||||||||||||||
| Deposit | 02/20/2012 | Chequing | -SPLIT- | 19,414.50 | |||||||||||
| Payment | 02/20/2012 | Road Runners | Undeposited Funds | Accounts Receivable | -9,964.50 | ||||||||||
| Payment | 02/20/2012 | Team Green | Undeposited Funds | Accounts Receivable | -9,450.00 | ||||||||||
| TOTAL | -19,414.50 | ||||||||||||||
| Deposit | 02/20/2012 | Chequing | Undeposited Funds | 12,000.00 | |||||||||||
| Payment | 02/29/2012 | Kitchener Blades | Undeposited Funds | Accounts Receivable | -12,000.00 | ||||||||||
| TOTAL | -12,000.00 | ||||||||||||||
| Online Bookkeeping Services | |||||||||||||||