| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | |||||||||||||||
| MISTY MOUNTAINS INC | |||||||||||||||
| Missing Cheques | |||||||||||||||
| All Transactions | |||||||||||||||
| Type | Date | Num | Name | Memo | Account | Split | Amount | ||||||||
| Cheque | 01/03/2009 | 1 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Cheque | 01/24/2009 | 2 | Insurance Experts | Chequing | Liability Insurance | -245.00 | |||||||||
| Bill Pmt -Cheque | 01/31/2009 | 3 | Utility Corp | Electricity | Chequing | Accounts Payable | -360.15 | ||||||||
| Bill Pmt -Cheque | 01/31/2009 | 4 | Roger's and Company CA's | Chequing | Accounts Payable | -450.00 | |||||||||
| Pay Cheque | 01/31/2008 | 5 | Lynette Farriot | Chequing | -SPLIT- | -4,198.47 | |||||||||
| Pay Cheque | 01/31/2008 | 6 | Kyle Kilat | Chequing | -SPLIT- | -3,307.16 | |||||||||
| Pay Cheque | 01/31/2008 | 7 | Christiane Spenard | Chequing | -SPLIT- | -3,287.16 | |||||||||
| Pay Cheque | 01/31/2008 | 8 | Rob deMontarnal | Chequing | -SPLIT- | -4,417.65 | |||||||||
| Pay Cheque | 01/31/2008 | 9 | Jacque Hudspet | Chequing | -SPLIT- | -3,913.88 | |||||||||
| Cheque | 02/01/2009 | 10 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Liability Cheque | 02/15/2008 | 11 | Children's Charities | Chequing | Payroll Liabilities | -95.00 | |||||||||
| Liability Cheque | 02/15/2008 | 12 | Insurance Experts | Chequing | -SPLIT- | -195.00 | |||||||||
| Liability Cheque | 02/15/2008 | 13 | Receiver General | Chequing | -SPLIT- | -10,149.00 | |||||||||
| Cheque | 02/24/2009 | 14 | Insurance Experts | Chequing | Liability Insurance | -245.00 | |||||||||
| Bill Pmt -Cheque | 02/27/2009 | 15 | Blitz Marketing | Chequing | Accounts Payable | -892.50 | |||||||||
| Bill Pmt -Cheque | 02/27/2009 | 16 | The Phone Co | Phone Bill | Chequing | Accounts Payable | -164.87 | ||||||||
| Bill Pmt -Cheque | 02/27/2009 | 17 | Utility Corp | Electricity | Chequing | Accounts Payable | -360.15 | ||||||||
| Cheque | 03/01/2009 | 18 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Liability Cheque | 03/14/2008 | 19 | Insurance Experts | Chequing | -SPLIT- | -195.00 | |||||||||
| Liability Cheque | 03/15/2008 | 20 | Children's Charities | Chequing | Payroll Liabilities | -95.00 | |||||||||
| Liability Cheque | 03/15/2008 | 21 | Receiver General | Chequing | -SPLIT- | -15,195.50 | |||||||||
| Cheque | 03/24/2009 | 22 | Insurance Experts | Chequing | Liability Insurance | -245.00 | |||||||||
| Cheque | 03/30/2009 | 23 | B. Bron Barrister and Solicitor | Filing fees | Chequing | -SPLIT- | -1,186.50 | ||||||||
| Cheque | 04/01/2009 | 24 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Bill Pmt -Cheque | 04/09/2009 | 25 | Blitz Marketing | Chequing | Accounts Payable | -892.50 | |||||||||
| Bill Pmt -Cheque | 04/09/2009 | 26 | Roger's and Company CA's | Chequing | Accounts Payable | -450.00 | |||||||||
| Bill Pmt -Cheque | 04/09/2009 | 27 | The Phone Co | Phone Bill | Chequing | Accounts Payable | -164.87 | ||||||||
| Bill Pmt -Cheque | 04/09/2009 | 28 | Utility Corp | Electricity | Chequing | Accounts Payable | -360.15 | ||||||||
| Liability Cheque | 04/15/2008 | 29 | Children's Charities | Chequing | Payroll Liabilities | -95.00 | |||||||||
| Liability Cheque | 04/15/2008 | 30 | Insurance Experts | Chequing | -SPLIT- | -195.00 | |||||||||
| Liability Cheque | 04/15/2008 | 31 | Receiver General | Chequing | -SPLIT- | -14,939.50 | |||||||||
| Cheque | 04/24/2009 | 32 | Insurance Experts | Chequing | Liability Insurance | -245.00 | |||||||||
| Cheque | 05/01/2009 | 33 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Liability Cheque | 05/15/2008 | 34 | Children's Charities | Chequing | Payroll Liabilities | -95.00 | |||||||||
| Liability Cheque | 05/15/2008 | 35 | Insurance Experts | Chequing | -SPLIT- | -195.00 | |||||||||
| Liability Cheque | 05/15/2008 | 36 | Receiver General | Chequing | -SPLIT- | -14,575.50 | |||||||||
| Cheque | 05/24/2009 | 37 | Insurance Experts | Chequing | Liability Insurance | -245.00 | |||||||||
| Bill Pmt -Cheque | 05/31/2009 | 38 | Blitz Marketing | Chequing | Accounts Payable | -892.50 | |||||||||
| Bill Pmt -Cheque | 05/31/2009 | 39 | Roger's and Company CA's | Chequing | Accounts Payable | -450.00 | |||||||||
| Bill Pmt -Cheque | 05/31/2009 | 40 | The Phone Co | Phone Bill | Chequing | Accounts Payable | -164.87 | ||||||||
| Bill Pmt -Cheque | 05/31/2009 | 41 | Utility Corp | Electricity | Chequing | Accounts Payable | -360.15 | ||||||||
| Pay Cheque | 02/29/2008 | 43 | Lynette Farriot | Chequing | -SPLIT- | -3,293.32 | |||||||||
| Pay Cheque | 02/29/2008 | 44 | Kyle Kilat | Chequing | -SPLIT- | -2,435.31 | |||||||||
| Pay Cheque | 02/29/2008 | 45 | Christiane Spenard | Chequing | -SPLIT- | -2,607.31 | |||||||||
| Pay Cheque | 02/29/2008 | 46 | Rob deMontarnal | Chequing | -SPLIT- | -3,478.32 | |||||||||
| Pay Cheque | 02/29/2008 | 47 | Jacque Hudspet | Chequing | -SPLIT- | -3,058.33 | |||||||||
| Pay Cheque | 03/31/2008 | 48 | Lynette Farriot | Chequing | -SPLIT- | -3,293.32 | |||||||||
| Pay Cheque | 03/31/2008 | 49 | Kyle Kilat | Chequing | -SPLIT- | -2,435.31 | |||||||||
| Pay Cheque | 03/31/2008 | 50 | Christiane Spenard | Chequing | -SPLIT- | -2,415.31 | |||||||||
| Pay Cheque | 03/31/2008 | 51 | Rob deMontarnal | Chequing | -SPLIT- | -3,478.32 | |||||||||
| Pay Cheque | 03/31/2008 | 52 | Jacque Hudspet | Chequing | -SPLIT- | -3,058.33 | |||||||||
| Pay Cheque | 04/30/2008 | 53 | Lynette Farriot | Chequing | -SPLIT- | -3,457.33 | |||||||||
| Pay Cheque | 04/30/2008 | 54 | Kyle Kilat | Chequing | -SPLIT- | -2,531.31 | |||||||||
| Pay Cheque | 04/30/2008 | 55 | Christiane Spenard | Chequing | -SPLIT- | -2,415.31 | |||||||||
| Pay Cheque | 04/30/2008 | 56 | Rob deMontarnal | Chequing | -SPLIT- | -3,712.32 | |||||||||
| Pay Cheque | 04/30/2008 | 57 | Jacque Hudspet | Chequing | -SPLIT- | -3,152.32 | |||||||||
| Pay Cheque | 05/31/2008 | 58 | Lynette Farriot | Chequing | -SPLIT- | -3,597.49 | |||||||||
| Pay Cheque | 05/31/2008 | 59 | Kyle Kilat | Chequing | -SPLIT- | -2,722.11 | |||||||||
| Pay Cheque | 05/31/2008 | 60 | Christiane Spenard | Chequing | -SPLIT- | -2,500.11 | |||||||||
| Pay Cheque | 05/31/2008 | 61 | Rob deMontarnal | Chequing | -SPLIT- | -3,803.32 | |||||||||
| Pay Cheque | 05/31/2008 | 62 | Jacque Hudspet | Chequing | -SPLIT- | -3,341.66 | |||||||||
| Cheque | 06/01/2009 | 63 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Liability Cheque | 06/16/2008 | 64 | Children's Charities | Chequing | Payroll Liabilities | -95.00 | |||||||||
| Liability Cheque | 06/16/2008 | 65 | Insurance Experts | Chequing | -SPLIT- | -195.00 | |||||||||
| Liability Cheque | 06/16/2008 | 66 | Receiver General | Chequing | -SPLIT- | -14,103.40 | |||||||||
| Cheque | 06/24/2009 | 67 | Insurance Experts | Chequing | Liability Insurance | -245.00 | |||||||||
| Bill Pmt -Cheque | 06/27/2009 | 68 | Blitz Marketing | Chequing | Accounts Payable | -892.50 | |||||||||
| Bill Pmt -Cheque | 06/27/2009 | 69 | Roger's and Company CA's | Chequing | Accounts Payable | -450.00 | |||||||||
| Bill Pmt -Cheque | 06/27/2009 | 70 | The Phone Co | Phone Bill | Chequing | Accounts Payable | -164.87 | ||||||||
| Bill Pmt -Cheque | 06/27/2009 | 71 | Utility Corp | Electricity | Chequing | Accounts Payable | -360.15 | ||||||||
| Cheque | 06/30/2009 | 72 | B. Bron Barrister and Solicitor | Filing fees | Chequing | -SPLIT- | -1,186.50 | ||||||||
| Pay Cheque | 06/30/2008 | 76 | Lynette Farriot | Chequing | -SPLIT- | -3,597.49 | |||||||||
| Pay Cheque | 06/30/2008 | 77 | Kyle Kilat | Chequing | -SPLIT- | -2,539.24 | |||||||||
| Pay Cheque | 06/30/2008 | 78 | Christiane Spenard | Chequing | -SPLIT- | -2,625.31 | |||||||||
| Pay Cheque | 06/30/2008 | 79 | Rob deMontarnal | Chequing | -SPLIT- | -3,882.73 | |||||||||
| Pay Cheque | 06/30/2008 | 80 | Jacque Hudspet | Chequing | -SPLIT- | -3,341.66 | |||||||||
| Cheque | 07/01/2009 | 81 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Liability Cheque | 07/15/2008 | 82 | Children's Charities | Chequing | Payroll Liabilities | -95.00 | |||||||||
| Liability Cheque | 07/15/2008 | 83 | Insurance Experts | Chequing | -SPLIT- | -195.00 | |||||||||
| Liability Cheque | 07/15/2008 | 84 | Receiver General | Chequing | -SPLIT- | -13,330.25 | |||||||||
| Cheque | 07/24/2009 | 85 | Insurance Experts | Chequing | Liability Insurance | -245.00 | |||||||||
| Bill Pmt -Cheque | 07/31/2009 | 86 | Blitz Marketing | Chequing | Accounts Payable | -892.50 | |||||||||
| Bill Pmt -Cheque | 07/31/2009 | 87 | Roger's and Company CA's | Chequing | Accounts Payable | -450.00 | |||||||||
| Bill Pmt -Cheque | 07/31/2009 | 88 | The Phone Co | Phone Bill | Chequing | Accounts Payable | -164.87 | ||||||||
| Bill Pmt -Cheque | 07/31/2009 | 89 | Utility Corp | Electricity | Chequing | Accounts Payable | -360.15 | ||||||||
| Pay Cheque | 07/31/2008 | 90 | Lynette Farriot | Chequing | -SPLIT- | -3,841.66 | |||||||||
| Pay Cheque | 07/31/2008 | 91 | Kyle Kilat | Chequing | -SPLIT- | -2,645.31 | |||||||||
| Pay Cheque | 07/31/2008 | 92 | Christiane Spenard | Chequing | -SPLIT- | -2,625.31 | |||||||||
| Pay Cheque | 07/31/2008 | 93 | Rob deMontarnal | Chequing | -SPLIT- | -4,113.74 | |||||||||
| Pay Cheque | 07/31/2008 | 94 | Jacque Hudspet | Chequing | -SPLIT- | -3,440.22 | |||||||||
| Bill Pmt -Cheque | 08/01/2009 | 97 | The Phone Co | Phone Bill | Chequing | Accounts Payable | -164.87 | ||||||||
| Cheque | 08/01/2009 | 98 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Liability Cheque | 08/15/2008 | 99 | Children's Charities | Chequing | Payroll Liabilities | -95.00 | |||||||||
| Liability Cheque | 08/15/2008 | 100 | Insurance Experts | Chequing | -SPLIT- | -195.00 | |||||||||
| Liability Cheque | 08/15/2008 | 101 | Receiver General | Chequing | -SPLIT- | -12,136.90 | |||||||||
| Cheque | 08/24/2009 | 102 | Insurance Experts | Chequing | Liability Insurance | -245.00 | |||||||||
| Pay Cheque | 08/31/2008 | 103 | Lynette Farriot | Chequing | -SPLIT- | -3,887.07 | |||||||||
| Pay Cheque | 08/31/2008 | 104 | Kyle Kilat | Chequing | -SPLIT- | -2,751.31 | |||||||||
| Pay Cheque | 08/31/2008 | 105 | Christiane Spenard | Chequing | -SPLIT- | -2,625.31 | |||||||||
| Pay Cheque | 08/31/2008 | 106 | Rob deMontarnal | Chequing | -SPLIT- | -4,113.74 | |||||||||
| Pay Cheque | 08/31/2008 | 107 | Jacque Hudspet | Chequing | -SPLIT- | -3,610.41 | |||||||||
| Cheque | 09/01/2009 | 108 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Liability Cheque | 09/15/2008 | 109 | Children's Charities | Chequing | Payroll Liabilities | -190.00 | |||||||||
| Liability Cheque | 09/15/2008 | 110 | Insurance Experts | Chequing | -SPLIT- | -195.00 | |||||||||
| Liability Cheque | 09/15/2008 | 111 | Receiver General | Chequing | -SPLIT- | -10,938.90 | |||||||||
| Cheque | 09/24/2009 | 112 | Insurance Experts | Chequing | Liability Insurance | -245.00 | |||||||||
| Cheque | 09/30/2009 | 113 | B. Bron Barrister and Solicitor | Filing fees | Chequing | -SPLIT- | -1,186.50 | ||||||||
| Pay Cheque | 09/30/2008 | 114 | Lynette Farriot | Chequing | -SPLIT- | -3,887.07 | |||||||||
| Pay Cheque | 09/30/2008 | 115 | Kyle Kilat | Chequing | -SPLIT- | -2,671.93 | |||||||||
| Pay Cheque | 09/30/2008 | 116 | Christiane Spenard | Chequing | -SPLIT- | -2,641.93 | |||||||||
| Pay Cheque | 09/30/2008 | 117 | Rob deMontarnal | Chequing | -SPLIT- | -4,113.74 | |||||||||
| Pay Cheque | 09/30/2008 | 118 | Jacque Hudspet | Chequing | -SPLIT- | -3,610.41 | |||||||||
| Cheque | 10/01/2009 | 119 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Liability Cheque | 10/15/2008 | 120 | Children's Charities | Chequing | Payroll Liabilities | -95.00 | |||||||||
| Liability Cheque | 10/15/2008 | 121 | Receiver General | Chequing | -SPLIT- | -10,505.52 | |||||||||
| Liability Cheque | 10/15/2008 | 122 | Insurance Experts | Chequing | -SPLIT- | -195.00 | |||||||||
| Cheque | 10/24/2009 | 123 | Insurance Experts | Chequing | Liability Insurance | -245.00 | |||||||||
| Bill Pmt -Cheque | 10/31/2009 | 124 | Blitz Marketing | Chequing | Accounts Payable | -892.50 | |||||||||
| Bill Pmt -Cheque | 10/31/2009 | 125 | Roger's and Company CA's | Chequing | Accounts Payable | -450.00 | |||||||||
| Bill Pmt -Cheque | 10/31/2009 | 126 | Utility Corp | Electricity | Chequing | Accounts Payable | -360.15 | ||||||||
| Pay Cheque | 10/31/2008 | 127 | Lynette Farriot | Chequing | -SPLIT- | -3,887.07 | |||||||||
| Pay Cheque | 10/31/2008 | 128 | Kyle Kilat | Chequing | -SPLIT- | -3,072.73 | |||||||||
| Pay Cheque | 10/31/2008 | 129 | Christiane Spenard | Chequing | -SPLIT- | -2,820.73 | |||||||||
| Pay Cheque | 10/31/2008 | 130 | Rob deMontarnal | Chequing | -SPLIT- | -4,113.74 | |||||||||
| Pay Cheque | 10/31/2008 | 131 | Jacque Hudspet | Chequing | -SPLIT- | -3,610.41 | |||||||||
| Cheque | 11/01/2009 | 132 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Liability Cheque | 11/17/2008 | 133 | Insurance Experts | Chequing | -SPLIT- | -195.00 | |||||||||
| Cheque | 11/30/2009 | 134 | Barata's Fine Wines | Office Party | Chequing | -SPLIT- | -384.20 | ||||||||
| Cheque | 12/01/2009 | 136 | Dobson's Properties | Chequing | -SPLIT- | -1,522.50 | |||||||||
| Cheque | 12/15/2009 | 137 | Sheldon's Software House | 2009 QuickBooks | Chequing | Cost | -400.00 | ||||||||
| Online Bookkeeping Services | |||||||||||||||