Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
MISTY MOUNTAINS INC
Balance Sheet Detailed
As of Jan 31 2010
  Description       Type Date Num Name Memo Split Debit Credit Balance
ASSETS -309,872.68
Current Assets -309,872.68
Chequing/Savings -309,872.68
Chequing -309,872.68
Deposit 01/02/2010 Deposit Term Loan 100,000.00 -209,872.68
Cheque 01/03/2010 1 Dobson's Properties -SPLIT- 1,522.50 -211,395.18
Cheque 01/24/2010 2 Insurance Experts Liability Insurance 245.00 -211,640.18
Deposit 01/25/2010 Deposit -SPLIT- 3,905.28 -207,734.90
Deposit 01/25/2010 Deposit -SPLIT- 472.50 -207,262.40
Bill Pmt -Cheque 01/31/2010 3 Utility Corp Electricity Accounts Payable 360.15 -207,622.55
Bill Pmt -Cheque 01/31/2010 4 Roger's and Company CA's Accounts Payable 450.00 -208,072.55
Deposit 01/31/2010 Deposit Undeposited Funds 81,900.00 -126,172.55
Cheque 01/31/2010 Debit Small Business Development Loan Company -SPLIT- 650.00 -126,822.55
Cheque 01/31/2010 debit Bank of Royals Service Charges 16.00 -126,838.55
Total Chequing 186,277.78 3,243.65 -126,838.55
Total Chequing/Savings 186,277.78 3,243.65 -126,838.55
Accounts Receivable 0.00
Accounts Receivable 0.00
Invoice 01/02/2010 73 Team Green -SPLIT- 4,725.00 4,725.00
Invoice 01/02/2010 74 Road Runners -SPLIT- 4,725.00 9,450.00
Invoice 01/15/2010 1 Cioran,Jason -SPLIT- 78.75 9,528.75
Invoice 01/15/2010 2 Road Runners:Gibson, Christina -SPLIT- 89.25 9,618.00
Invoice 01/15/2010 3 Road Runners:Flier, Diana -SPLIT- 89.25 9,707.25
Invoice 01/15/2010 4 Kitchener Blades:Burgess, Jordan -SPLIT- 89.25 9,796.50
Invoice 01/15/2010 5 Kitchener Blades:Woodcroft, Deb -SPLIT- 89.25 9,885.75
Invoice 01/15/2010 6 Kitchener Blades:Barata, Luis -SPLIT- 89.25 9,975.00
Invoice 01/15/2010 7 Kitchener Blades:Draper, Adriene -SPLIT- 78.75 10,053.75
Invoice 01/15/2010 8 Road Runners:Lis, Scott -SPLIT- 78.75 10,132.50
Invoice 01/15/2010 9 Kitchener Blades:Ho, Gorman -SPLIT- 78.75 10,211.25
Invoice 01/15/2010 10 Euretig,Rachel -SPLIT- 78.75 10,290.00
Invoice 01/15/2010 11 Downs, Matthew -SPLIT- 78.75 10,368.75
Invoice 01/15/2010 12 Ko, Adwin -SPLIT- 78.75 10,447.50
Invoice 01/15/2010 13 Moise, Daniel -SPLIT- 78.75 10,526.25
Invoice 01/15/2010 14 Team Green:Carpenter, Joe -SPLIT- 78.75 10,605.00
Invoice 01/15/2010 15 Team Green:Canha, Frank -SPLIT- 78.75 10,683.75
Invoice 01/15/2010 16 Team Green:Blitz, Richard -SPLIT- 78.75 10,762.50
Invoice 01/15/2010 17 Team Green:Bentley, Karen -SPLIT- 78.75 10,841.25
Invoice 01/15/2010 18 Bain, Chris -SPLIT- 78.75 10,920.00
Invoice 01/15/2010 19 Cioran,Jason -SPLIT- 78.75 10,998.75
Invoice 01/15/2010 20 Team Green:Castleman, Vendy -SPLIT- 78.75 11,077.50
Invoice 01/17/2010 75 Kitchener Blades -SPLIT- 4,725.00 15,802.50
Invoice 01/31/2010 21 Kitchener Blades:Woodcroft, Deb -SPLIT- 847.50 16,650.00
Invoice 01/31/2010 22 Euretig,Rachel -SPLIT- 288.15 16,938.15
Invoice 01/31/2010 23 Road Runners:Folsom,Trudie -SPLIT- 1,803.48 18,741.63
Payment 01/31/2010 464 Cioran,Jason Undeposited Funds 157.50 18,584.13
Payment 01/31/2010 Bain, Chris Undeposited Funds 78.75 18,505.38
Payment 01/31/2010 Team Green:Bentley, Karen Undeposited Funds 78.75 18,426.63
Payment 01/31/2010 Team Green:Blitz, Richard Undeposited Funds 78.75 18,347.88
Payment 01/31/2010 Team Green:Canha, Frank Undeposited Funds 78.75 18,269.13
Total Accounts Receivable 18,741.63 472.50 18,269.13
Total Accounts Receivable 18,741.63 472.50 18,269.13
Other Current Assets 0.00
Inventory Asset 0.00
Bill 01/11/2010 Gunes's Marketing Kitchener Blades Accounts Payable 3,780.00 3,780.00
Bill 01/11/2010 Gunes's Marketing Road Runners Accounts Payable 4,914.00 8,694.00
Bill 01/11/2010 Gunes's Marketing Team Green Accounts Payable 3,402.00 12,096.00
Bill 01/11/2010 Gunes's Marketing Replica Mini Kitchener Blades Accounts Payable 270.00 12,366.00
Bill 01/11/2010 Gunes's Marketing Replica Mini Road Runners Accounts Payable 216.00 12,582.00
Bill 01/11/2010 Gunes's Marketing Replica Mini Team Green Accounts Payable 162.00 12,744.00
Bill 01/11/2010 Gunes's Marketing Silver Cup Accounts Payable 2,160.00 14,904.00
Bill 01/17/2010 44465 Gunes's Marketing Road Runners Accounts Payable 3,402.00 18,306.00
Bill 01/17/2010 44465 Gunes's Marketing Team Green Accounts Payable 4,536.00 22,842.00
Bill 01/17/2010 44465 Gunes's Marketing Replica Mini Kitchener Blades Accounts Payable 459.00 23,301.00
Bill 01/17/2010 44465 Gunes's Marketing Replica Mini Road Runners Accounts Payable 405.00 23,706.00
Bill 01/17/2010 44465 Gunes's Marketing Replica Mini Team Green Accounts Payable 345.60 24,051.60
Bill 01/17/2010 44465 Gunes's Marketing Silver Cup Accounts Payable 3,456.00   27,507.60
Total Inventory Asset 27,507.60 0.00 27,507.60
Undeposited Funds 0.00
Sales Receipt 01/04/2010 1 Cash Sales -SPLIT- 976.32 976.32
Sales Receipt 01/11/2010 2 Cash Sales -SPLIT- 976.32 1,952.64
Sales Receipt 01/18/2010 3 Cash Sales -SPLIT- 976.32 2,928.96
Sales Receipt 01/25/2010 4 Cash Sales -SPLIT- 976.32 3,905.28
Deposit 01/25/2010 Cash Sales Deposit Chequing 976.32 2,928.96
Deposit 01/25/2010 Cash Sales Deposit Chequing 976.32 1,952.64
Deposit 01/25/2010 Cash Sales Deposit Chequing 976.32 976.32
Deposit 01/25/2010 Cash Sales Deposit Chequing 976.32 0.00
Deposit 01/25/2010 464 Cioran,Jason Deposit Chequing 157.50 -157.50
Deposit 01/25/2010 Bain, Chris Deposit Chequing 78.75 -236.25
Deposit 01/25/2010 Team Green:Bentley, Karen Deposit Chequing 78.75 -315.00
Deposit 01/25/2010 Team Green:Blitz, Richard Deposit Chequing 78.75 -393.75
Deposit 01/25/2010 Team Green:Canha, Frank Deposit Chequing 78.75 -472.50
Payment 01/31/2010 464 Cioran,Jason Accounts Receivable 157.50 -315.00
Payment 01/31/2010 Bain, Chris Accounts Receivable 78.75 -236.25
Payment 01/31/2010 Team Green:Bentley, Karen Accounts Receivable 78.75 -157.50
Payment 01/31/2010 Team Green:Blitz, Richard Accounts Receivable 78.75 -78.75
Payment 01/31/2010 Team Green:Canha, Frank Accounts Receivable 78.75 0.00
Sales Receipt 01/31/2010 14 Special -SPLIT- 81,900.00 81,900.00
Deposit 01/31/2010 Special Deposit Chequing 81,900.00 0.00
Total Undeposited Funds 86,277.78 86,277.78 0.00
Total Other Current Assets 113,785.38 86,277.78 27,507.60
Total Current Assets 318,804.79 89,993.93 -81,061.82
Fixed Assets 0.00
Property Plant & Equipment 0.00
Computer Equipment 0.00
Accum. Amort. 0.00
Total Accum. Amort. 0.00
Cost 0.00
Credit Card Charge 01/15/2010 23 Jeanne's Compu-Excellence New Laptops Visa 5,940.00   5,940.00
Total Cost 5,940.00 0.00 5,940.00
Computer Equipment - Other 0.00
Total Computer Equipment - Other     0.00
Total Computer Equipment 5,940.00 0.00 5,940.00
Computer Software 0.00
Accum. Amort. 0.00
Total Accum. Amort. 0.00
Cost 0.00
Credit Card Charge 01/02/2010 432141 Sheldon's Software House QuickBooks Software Visa 432.00   432.00
Total Cost 432.00 0.00 432.00
Computer Software - Other 0.00
Total Computer Software - Other     0.00
Total Computer Software 432.00 0.00 432.00
Vehicles 0.00
Accum. Amort. 0.00
Total Accum. Amort. 0.00
Cost 0.00
Credit Card Charge 01/02/2010 322 Dan's Auto Emporium 1990 Zamboni MasterCard 6,480.00   6,480.00
Total Cost 6,480.00 0.00 6,480.00
Vehicles - Other 0.00
Total Vehicles - Other     0.00
Total Vehicles 6,480.00 0.00 6,480.00
Property Plant & Equipment - Other 0.00
Total Property Plant & Equipment - Other 0.00
Total Property Plant & Equipment 12,852.00 0.00 12,852.00
Total Fixed Assets 12,852.00 0.00 12,852.00
Other Assets 0.00
Total Other Assets 0.00
TOTAL ASSETS 331,656.79 89,993.93 -68,209.82
LIABILITIES & EQUITY -309,872.68
Liabilities 8,009.71
Current Liabilities 8,009.71
Accounts Payable 0.00
Accounts Payable 0.00
Bill 01/04/2010 Blitz Marketing -SPLIT- 892.50 892.50
Bill 01/11/2010 Gunes's Marketing -SPLIT- 15,594.00 16,486.50
Bill 01/14/2010 Roger's and Company CA's -SPLIT- 450.00 16,936.50
Bill 01/17/2010 Utility Corp Electricity -SPLIT- 360.15 17,296.65
Bill 01/17/2010 44465 Gunes's Marketing -SPLIT- 13,187.10 30,483.75
Bill 01/22/2010 The Phone Co Phone Bill -SPLIT- 164.87 30,648.62
Bill Pmt -Cheque 01/31/2010 3 Utility Corp Electricity Chequing 360.15 30,288.47
Bill Pmt -Cheque 01/31/2010 4 Roger's and Company CA's Chequing 450.00 29,838.47
Total Accounts Payable 810.15 30,648.62 29,838.47
Total Accounts Payable 810.15 30,648.62 29,838.47
Credit Cards 0.00
Credit Cards 0.00
MasterCard 0.00
Credit Card Charge 01/02/2010 322 Dan's Auto Emporium -SPLIT- 6,780.00 6,780.00
Credit Card Charge 01/16/2010 Andre's Mechanical Oil Change -SPLIT-   85.32 6,865.32
Total MasterCard 0.00 6,865.32 6,865.32
Visa 0.00
Credit Card Charge 01/02/2010 432141 Sheldon's Software House -SPLIT- 452.00 452.00
Credit Card Charge 01/03/2010 Jesse's Convenience Store Fuel -SPLIT- 54.58 506.58
Credit Card Charge 01/10/2010 Jesse's Convenience Store Fuel -SPLIT- 79.10 585.68
Credit Card Charge 01/15/2010 23 Jeanne's Compu-Excellence -SPLIT- 6,215.00 6,800.68
Credit Card Charge 01/17/2010 Jesse's Convenience Store Fuel -SPLIT- 73.71 6,874.39
Credit Card Charge 01/24/2010 Jesse's Convenience Store Fuel -SPLIT- 51.22 6,925.61
Credit Card Charge 01/31/2010 Jesse's Convenience Store Fuel -SPLIT-   79.10 7,004.71
Total Visa 0.00 7,004.71 7,004.71
Credit Cards - Other 0.00
Total Credit Cards - Other 0.00
Total Credit Cards 0.00 13,870.03 13,870.03
Total Credit Cards 0.00 13,870.03 13,870.03
Other Current Liabilities 8,009.71
GST/HST Payable 0.00
Invoice 01/02/2010 73 Receiver General Total GST Accounts Receivable 225.00 225.00
Invoice 01/02/2010 74 Receiver General Total GST Accounts Receivable 225.00 450.00
Credit Card Charge 01/02/2010 432141 Receiver General Total GST Visa 20.00 430.00
Credit Card Charge 01/02/2010 322 Receiver General Total GST MasterCard 300.00 130.00
Cheque 01/03/2010 1 Receiver General Total GST Chequing 72.50 57.50
Credit Card Charge 01/03/2010 Receiver General Total GST Visa 2.42 55.08
Bill 01/04/2010 Receiver General Total GST Accounts Payable 42.50 12.58
Sales Receipt 01/04/2010 1 Receiver General Total GST Undeposited Funds 43.20 55.78
Credit Card Charge 01/10/2010 Receiver General Total GST Visa 3.50 52.28
Sales Receipt 01/11/2010 2 Receiver General Total GST Undeposited Funds 43.20 95.48
Bill 01/11/2010 Receiver General Total GST Accounts Payable 690.00 -594.52
Bill 01/14/2010 Receiver General Total GST Accounts Payable 21.43 -615.95
Invoice 01/15/2010 1 Receiver General Total GST Accounts Receivable 3.75 -612.20
Invoice 01/15/2010 2 Receiver General Total GST Accounts Receivable 4.25 -607.95
Invoice 01/15/2010 3 Receiver General Total GST Accounts Receivable 4.25 -603.70
Invoice 01/15/2010 4 Receiver General Total GST Accounts Receivable 4.25 -599.45
Invoice 01/15/2010 5 Receiver General Total GST Accounts Receivable 4.25 -595.20
Invoice 01/15/2010 6 Receiver General Total GST Accounts Receivable 4.25 -590.95
Invoice 01/15/2010 7 Receiver General Total GST Accounts Receivable 3.75 -587.20
Invoice 01/15/2010 8 Receiver General Total GST Accounts Receivable 3.75 -583.45
Invoice 01/15/2010 9 Receiver General Total GST Accounts Receivable 3.75 -579.70
Invoice 01/15/2010 10 Receiver General Total GST Accounts Receivable 3.75 -575.95
Invoice 01/15/2010 11 Receiver General Total GST Accounts Receivable 3.75 -572.20
Invoice 01/15/2010 12 Receiver General Total GST Accounts Receivable 3.75 -568.45
Invoice 01/15/2010 13 Receiver General Total GST Accounts Receivable 3.75 -564.70
Invoice 01/15/2010 14 Receiver General Total GST Accounts Receivable 3.75 -560.95
Invoice 01/15/2010 15 Receiver General Total GST Accounts Receivable 3.75 -557.20
Invoice 01/15/2010 16 Receiver General Total GST Accounts Receivable 3.75 -553.45
Invoice 01/15/2010 17 Receiver General Total GST Accounts Receivable 3.75 -549.70
Invoice 01/15/2010 18 Receiver General Total GST Accounts Receivable 3.75 -545.95
Invoice 01/15/2010 19 Receiver General Total GST Accounts Receivable 3.75 -542.20
Invoice 01/15/2010 20 Receiver General Total GST Accounts Receivable 3.75 -538.45
Credit Card Charge 01/15/2010 23 Receiver General Total GST Visa 275.00 -813.45
Credit Card Charge 01/16/2010 Receiver General Total GST MasterCard 3.78 -817.23
Bill 01/17/2010 Receiver General Total GST Accounts Payable 15.94 -833.17
Invoice 01/17/2010 75 Receiver General Total GST Accounts Receivable 225.00 -608.17
Bill 01/17/2010 44465 Receiver General Total GST Accounts Payable 583.50 -1,191.67
Credit Card Charge 01/17/2010 Receiver General Total GST Visa 3.26 -1,194.93
Sales Receipt 01/18/2010 3 Receiver General Total GST Undeposited Funds 43.20 -1,151.73
Bill 01/22/2010 Receiver General Total GST Accounts Payable 7.85 -1,159.58
Credit Card Charge 01/24/2010 Receiver General Total GST Visa 2.27 -1,161.85
Sales Receipt 01/25/2010 4 Receiver General Total GST Undeposited Funds 43.20 -1,118.65
Credit Card Charge 01/31/2010 Receiver General Total GST Visa 3.50 -1,122.15
Invoice 01/31/2010 21 Receiver General Total GST Accounts Receivable 37.50 -1,084.65
Invoice 01/31/2010 22 Receiver General Total GST Accounts Receivable 12.75 -1,071.90
Invoice 01/31/2010 23 Receiver General Total GST Accounts Receivable 79.80 -992.10
Sales Receipt 01/31/2010 14 Receiver General Total GST Undeposited Funds   3,900.00 2,907.90
Total GST/HST Payable 2,047.45 4,955.35 2,907.90
PST Payable 0.00
Sales Receipt 01/04/2010 1 Minister of Finance Total PST Undeposited Funds 69.12 69.12
Sales Receipt 01/11/2010 2 Minister of Finance Total PST Undeposited Funds 69.12 138.24
Sales Receipt 01/18/2010 3 Minister of Finance Total PST Undeposited Funds 69.12 207.36
Sales Receipt 01/25/2010 4 Minister of Finance Total PST Undeposited Funds 69.12 276.48
Invoice 01/31/2010 21 Minister of Finance Total PST Accounts Receivable 60.00 336.48
Invoice 01/31/2010 22 Minister of Finance Total PST Accounts Receivable 20.40 356.88
Invoice 01/31/2010 23 Minister of Finance Total PST Accounts Receivable   127.68 484.56
Total PST Payable 0.00 484.56 484.56
Payroll Liabilities 8,009.71
Total Payroll Liabilities 8,009.71
Total Other Current Liabilities 2,047.45 5,439.91 11,402.17
Total Current Liabilities 2,857.60 49,958.56 55,110.67
Long Term Liabilities 0.00
Term Loan 0.00
Deposit 01/02/2010 First Loan Chequing 100,000.00 100,000.00
Cheque 01/31/2010 Debit Small Business Development Loan Company Chequing 350.00 99,650.00
Total Term Loan 350.00 100,000.00 99,650.00
Total Long Term Liabilities 350.00 100,000.00 99,650.00
Total Liabilities 3,207.60 149,958.56 154,760.67
Equity -317,882.39
Retained Earnings -317,882.39
Total Retained Earnings -317,882.39
Net Income 0.00
Total Net Income 4,195.10 99,107.00 94,911.90
Total Equity 4,195.10 99,107.00 -222,970.49
TOTAL LIABILITIES & EQUITY 7,402.70 249,065.56 -68,209.82
Online Bookkeeping Services