| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | ||||||||||||||||||||
| MISTY MOUNTAINS INC | ||||||||||||||||||||
| Expenses by Supplier Detail | ||||||||||||||||||||
| As of Feb 28 2010 | ||||||||||||||||||||
| Description | Type | Date | Num | Memo | Account | Clr | Split | Amount | Balance | |||||||||||
| Bank of Royals | ||||||||||||||||||||
| Cheque | 01/31/2010 | debit | Flat Bank Fees | Service Charges | Chequing | 16.00 | 16.00 | |||||||||||||
| Cheque | 2/28/2010 | debit | Flat Bank Fees | Service Charges | Chequing | 16.00 | 32.00 | |||||||||||||
| Total Bank of Royals | 32.00 | 32.00 | ||||||||||||||||||
| Blitz Marketing | ||||||||||||||||||||
| Bill | 02/01/2010 | Advertising Contract | Marketing | Accounts Payable | 850.00 | 850.00 | ||||||||||||||
| Bill | 2/28/2010 | Advertising Contract | Marketing | Accounts Payable | 850.00 | 1,700.00 | ||||||||||||||
| Total Blitz Marketing | 1,700.00 | 1,700.00 | ||||||||||||||||||
| Dobson's Properties | ||||||||||||||||||||
| Cheque | 02/01/2010 | 10 | Monthly Rent | Rent | Chequing | 1,450.00 | 1,450.00 | |||||||||||||
| Total Dobson's Properties | 1,450.00 | 1,450.00 | ||||||||||||||||||
| Fisher Supplies | ||||||||||||||||||||
| Credit Card Charge | 02/05/2010 | 2314 | Paper | Office | MasterCard | 224.73 | 224.73 | |||||||||||||
| Credit Card Charge | 2/28/2010 | 22134 | Paper | Office | MasterCard | 349.92 | 574.65 | |||||||||||||
| Total Fisher Supplies | 574.65 | 574.65 | ||||||||||||||||||
| Insurance Experts | ||||||||||||||||||||
| Cheque | 02/24/2010 | 14 | Monthly Insurance Automatically Debited | Liability Insurance | Chequing | 245.00 | 245.00 | |||||||||||||
| Total Insurance Experts | 245.00 | 245.00 | ||||||||||||||||||
| Jesse's Convenience Store | ||||||||||||||||||||
| Credit Card Charge | 01/31/2010 | Gas | Fuel | Visa | 75.60 | 75.60 | ||||||||||||||
| Credit Card Charge | 02/07/2010 | Gas | Fuel | Visa | 35.16 | 110.76 | ||||||||||||||
| Credit Card Charge | 02/14/2010 | Gas | Fuel | Visa | 75.60 | 186.36 | ||||||||||||||
| Credit Card Charge | 02/21/2010 | Gas | Fuel | Visa | 97.47 | 283.83 | ||||||||||||||
| Credit Card Charge | 02/28/2010 | Gas | Fuel | Visa | 48.85 | 332.68 | ||||||||||||||
| Total Jesse's Convenience Store | 332.68 | 332.68 | ||||||||||||||||||
| Roger's and Company CA's | ||||||||||||||||||||
| Bill | 02/14/2010 | Monthly Review | Accounting | Accounts Payable | 428.57 | 428.57 | ||||||||||||||
| Total Roger's and Company CA's | 428.57 | 428.57 | ||||||||||||||||||
| The Phone Co | ||||||||||||||||||||
| Bill | 02/22/2010 | Monthly Phone Plan | Phone | Accounts Payable | 157.02 | 157.02 | ||||||||||||||
| Total The Phone Co | 157.02 | 157.02 | ||||||||||||||||||
| Utility Corp | ||||||||||||||||||||
| Bill | 02/17/2010 | Electricity Monthly Plan | Electricity | Accounts Payable | 344.21 | 344.21 | ||||||||||||||
| Total Utility Corp | 344.21 | 344.21 | ||||||||||||||||||
| TOTAL | 5,264.13 | 5,264.13 | ||||||||||||||||||
| Online Bookkeeping Services | ||||||||||||||||||||