Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
MISTY MOUNTAINS INC
Profit & Loss Detail
As of Dec 31 2009
Description Type Date Num Adj Name Memo Class Clr Split Debit Credit Balance
Income
Sales
Invoice 01/02/2009 73 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 4,500.00
Invoice 01/02/2009 74 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 9,000.00
Sales Receipt 01/04/2009 1 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 9,864.00
Sales Receipt 01/11/2009 2 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 10,728.00
Invoice 01/15/2009 1 Cioran,Jason Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 10,803.00
Invoice 01/15/2009 2 Road Runners:Gibson, Christina Monthly Fees School:Group work Accounts Receivable 85.00 10,888.00
Invoice 01/15/2009 3 Road Runners:Flier, Diana Monthly Fees School:Group work Accounts Receivable 85.00 10,973.00
Invoice 01/15/2009 4 Kitchener Blades:Burgess, Jordan Monthly Fees School:Group work Accounts Receivable 85.00 11,058.00
Invoice 01/15/2009 5 Kitchener Blades:Woodcroft, Deb Monthly Fees School:Group work Accounts Receivable 85.00 11,143.00
Invoice 01/15/2009 6 Kitchener Blades:Barata, Luis Monthly Fees School:Group work Accounts Receivable 85.00 11,228.00
Invoice 01/15/2009 7 Kitchener Blades:Draper, Adriene Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 11,303.00
Invoice 01/15/2009 8 Road Runners:Lis, Scott Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 11,378.00
Invoice 01/15/2009 9 Kitchener Blades:Ho, Gorman Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 11,453.00
Invoice 01/15/2009 10 Euretig,Rachel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 11,528.00
Invoice 01/15/2009 11 Downs, Matthew Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 11,603.00
Invoice 01/15/2009 12 Ko, Adwin Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 11,678.00
Invoice 01/15/2009 13 Moise, Daniel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 11,753.00
Invoice 01/15/2009 14 Team Green:Carpenter, Joe Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 11,828.00
Invoice 01/15/2009 15 Team Green:Canha, Frank Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 11,903.00
Invoice 01/15/2009 16 Team Green:Blitz, Richard Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 11,978.00
Invoice 01/15/2009 17 Team Green:Bentley, Karen Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 12,053.00
Invoice 01/15/2009 18 Bain, Chris Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 12,128.00
Invoice 01/15/2009 19 Cioran,Jason Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 12,203.00
Invoice 01/15/2009 20 Team Green:Castleman, Vendy Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 12,278.00
Invoice 01/17/2009 75 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 16,778.00
Sales Receipt 01/18/2009 3 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 17,642.00
Sales Receipt 01/25/2009 4 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 18,506.00
Invoice 01/31/2009 21 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 19,256.00
Invoice 01/31/2009 22 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 19,511.00
Invoice 01/31/2009 23 Road Runners:Folsom,Trudie Special Order One Time Projects Accounts Receivable 1,596.00 21,107.00
Sales Receipt 01/31/2009 14 Special Sold antique Zamboni One Time Projects Undeposited Funds 78,000.00 99,107.00
Sales Receipt 02/01/2009 5 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 99,971.00
Invoice 02/02/2009 76 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 104,471.00
Invoice 02/02/2009 77 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 108,971.00
Invoice 02/02/2009 78 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 113,471.00
Invoice 02/07/2009 26 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 113,726.00
Sales Receipt 02/08/2009 6 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 114,590.00
Invoice 02/14/2009 24 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 115,340.00
Invoice 02/14/2009 28 Downs, Matthew Special Order One Time Projects Accounts Receivable 798.00 116,138.00
Sales Receipt 02/15/2009 7 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 117,002.00
Invoice 02/15/2009 29 Road Runners:Gibson, Christina Monthly Fees School:Group work Accounts Receivable 85.00 117,087.00
Invoice 02/15/2009 30 Road Runners:Flier, Diana Monthly Fees School:Group work Accounts Receivable 85.00 117,172.00
Invoice 02/15/2009 31 Kitchener Blades:Burgess, Jordan Monthly Fees School:Group work Accounts Receivable 85.00 117,257.00
Invoice 02/15/2009 32 Kitchener Blades:Woodcroft, Deb Monthly Fees School:Group work Accounts Receivable 85.00 117,342.00
Invoice 02/15/2009 33 Kitchener Blades:Barata, Luis Monthly Fees School:Group work Accounts Receivable 85.00 117,427.00
Invoice 02/15/2009 34 Kitchener Blades:Draper, Adriene Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 117,502.00
Invoice 02/15/2009 35 Road Runners:Lis, Scott Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 117,577.00
Invoice 02/15/2009 36 Kitchener Blades:Ho, Gorman Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 117,652.00
Invoice 02/15/2009 37 Euretig,Rachel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 117,727.00
Invoice 02/15/2009 38 Downs, Matthew Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 117,802.00
Invoice 02/15/2009 39 Ko, Adwin Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 117,877.00
Invoice 02/15/2009 40 Moise, Daniel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 117,952.00
Invoice 02/15/2009 41 Team Green:Carpenter, Joe Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 118,027.00
Invoice 02/15/2009 42 Team Green:Canha, Frank Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 118,102.00
Invoice 02/15/2009 43 Team Green:Blitz, Richard Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 118,177.00
Invoice 02/15/2009 44 Team Green:Bentley, Karen Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 118,252.00
Invoice 02/15/2009 45 Bain, Chris Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 118,327.00
Invoice 02/15/2009 46 Cioran,Jason Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 118,402.00
Invoice 02/15/2009 47 Team Green:Castleman, Vendy Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 118,477.00
Sales Receipt 02/22/2009 8 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 119,341.00
Invoice 02/28/2009 25 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 120,091.00
Sales Receipt 2/29/2009 9 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 120,955.00
Invoice 2/29/2009 27 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 121,210.00
Invoice 03/02/2009 79 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 125,710.00
Invoice 03/02/2009 80 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 130,210.00
Invoice 03/02/2009 81 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 134,710.00
Sales Receipt 03/07/2009 10 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 135,574.00
Invoice 03/07/2009 50 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 135,829.00
Invoice 03/13/2009 48 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 136,579.00
Sales Receipt 03/14/2009 11 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 137,443.00
Invoice 03/14/2009 52 Downs, Matthew Special Order One Time Projects Accounts Receivable 798.00 138,241.00
Invoice 03/15/2009 53 Road Runners:Gibson, Christina Monthly Fees School:Group work Accounts Receivable 85.00 138,326.00
Invoice 03/15/2009 54 Road Runners:Flier, Diana Monthly Fees School:Group work Accounts Receivable 85.00 138,411.00
Invoice 03/15/2009 55 Kitchener Blades:Burgess, Jordan Monthly Fees School:Group work Accounts Receivable 85.00 138,496.00
Invoice 03/15/2009 56 Kitchener Blades:Woodcroft, Deb Monthly Fees School:Group work Accounts Receivable 85.00 138,581.00
Invoice 03/15/2009 57 Kitchener Blades:Barata, Luis Monthly Fees School:Group work Accounts Receivable 85.00 138,666.00
Invoice 03/15/2009 58 Kitchener Blades:Draper, Adriene Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 138,741.00
Invoice 03/15/2009 59 Road Runners:Lis, Scott Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 138,816.00
Invoice 03/15/2009 60 Kitchener Blades:Ho, Gorman Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 138,891.00
Invoice 03/15/2009 61 Euretig,Rachel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 138,966.00
Invoice 03/15/2009 62 Downs, Matthew Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 139,041.00
Invoice 03/15/2009 63 Ko, Adwin Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 139,116.00
Invoice 03/15/2009 64 Moise, Daniel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 139,191.00
Invoice 03/15/2009 65 Team Green:Carpenter, Joe Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 139,266.00
Invoice 03/15/2009 66 Team Green:Canha, Frank Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 139,341.00
Invoice 03/15/2009 67 Team Green:Blitz, Richard Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 139,416.00
Invoice 03/15/2009 68 Team Green:Bentley, Karen Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 139,491.00
Invoice 03/15/2009 69 Bain, Chris Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 139,566.00
Invoice 03/15/2009 70 Cioran,Jason Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 139,641.00
Invoice 03/15/2009 71 Team Green:Castleman, Vendy Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 139,716.00
Sales Receipt 03/21/2009 12 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 140,580.00
Invoice 03/27/2009 49 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 141,330.00
Sales Receipt 03/28/2009 13 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 142,194.00
Invoice 03/31/2009 51 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 142,449.00
Invoice 03/31/2009 72 Road Runners:MacDonald, Tracy Special Order School:Group work Accounts Receivable 12,000.00 154,449.00
Invoice 04/02/2009 82 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 158,949.00
Invoice 04/02/2009 83 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 163,449.00
Invoice 04/02/2009 84 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 167,949.00
Sales Receipt 04/04/2009 15 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 168,813.00
Invoice 04/04/2009 286 Kitchener Blades:Ho, Gorman Kitchener Blades School:Group work Accounts Receivable 290.00 169,103.00
Invoice 04/04/2009 286 Kitchener Blades:Ho, Gorman Replica Mini Kitchener Blades School:Group work Accounts Receivable 17.90 169,120.90
Invoice 04/04/2009 286 Kitchener Blades:Ho, Gorman Silver Cup School:Group work Accounts Receivable 169.90 169,290.80
Invoice 04/04/2009 287 Kitchener Blades:Draper, Adriene Kitchener Blades School:Group work Accounts Receivable 145.00 169,435.80
Invoice 04/04/2009 287 Kitchener Blades:Draper, Adriene Replica Mini Kitchener Blades School:Group work Accounts Receivable 8.95 169,444.75
Invoice 04/04/2009 287 Kitchener Blades:Draper, Adriene Silver Cup School:Group work Accounts Receivable 84.95 169,529.70
Invoice 04/04/2009 288 Kitchener Blades:Walker, Carol Kitchener Blades School:Group work Accounts Receivable 1,450.00 170,979.70
Invoice 04/04/2009 288 Kitchener Blades:Walker, Carol Replica Mini Kitchener Blades School:Group work Accounts Receivable 8.95 170,988.65
Invoice 04/04/2009 288 Kitchener Blades:Walker, Carol Silver Cup School:Group work Accounts Receivable 84.95 171,073.60
Invoice 04/04/2009 289 Kitchener Blades:Barata, Luis Kitchener Blades School:Group work Accounts Receivable 870.00 171,943.60
Invoice 04/04/2009 289 Kitchener Blades:Barata, Luis Replica Mini Kitchener Blades School:Group work Accounts Receivable 8.95 171,952.55
Invoice 04/04/2009 289 Kitchener Blades:Barata, Luis Silver Cup School:Group work Accounts Receivable 84.95 172,037.50
Invoice 04/07/2009 87 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 172,292.50
Invoice 04/10/2009 85 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 173,042.50
Sales Receipt 04/11/2009 16 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 173,906.50
Invoice 04/14/2009 89 Downs, Matthew Special Order One Time Projects Accounts Receivable 798.00 174,704.50
Invoice 04/15/2009 91 Road Runners:Gibson, Christina Monthly Fees School:Group work Accounts Receivable 85.00 174,789.50
Invoice 04/15/2009 92 Road Runners:Flier, Diana Monthly Fees School:Group work Accounts Receivable 85.00 174,874.50
Invoice 04/15/2009 93 Kitchener Blades:Burgess, Jordan Monthly Fees School:Group work Accounts Receivable 85.00 174,959.50
Invoice 04/15/2009 94 Kitchener Blades:Woodcroft, Deb Monthly Fees School:Group work Accounts Receivable 85.00 175,044.50
Invoice 04/15/2009 95 Kitchener Blades:Barata, Luis Monthly Fees School:Group work Accounts Receivable 85.00 175,129.50
Invoice 04/15/2009 96 Kitchener Blades:Draper, Adriene Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 175,204.50
Invoice 04/15/2009 97 Road Runners:Lis, Scott Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 175,279.50
Invoice 04/15/2009 98 Kitchener Blades:Ho, Gorman Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 175,354.50
Invoice 04/15/2009 99 Euretig,Rachel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 175,429.50
Invoice 04/15/2009 100 Downs, Matthew Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 175,504.50
Invoice 04/15/2009 101 Ko, Adwin Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 175,579.50
Invoice 04/15/2009 102 Moise, Daniel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 175,654.50
Invoice 04/15/2009 103 Team Green:Carpenter, Joe Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 175,729.50
Invoice 04/15/2009 104 Team Green:Canha, Frank Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 175,804.50
Invoice 04/15/2009 105 Team Green:Blitz, Richard Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 175,879.50
Invoice 04/15/2009 106 Team Green:Bentley, Karen Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 175,954.50
Invoice 04/15/2009 107 Bain, Chris Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 176,029.50
Invoice 04/15/2009 108 Cioran,Jason Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 176,104.50
Invoice 04/15/2009 109 Team Green:Castleman, Vendy Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 176,179.50
Sales Receipt 04/18/2009 17 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 177,043.50
Invoice 04/24/2009 86 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 177,793.50
Sales Receipt 04/25/2009 18 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 178,657.50
Invoice 04/30/2009 88 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 178,912.50
Invoice 04/30/2009 90 Road Runners:Folsom,Trudie Special Order One Time Projects Accounts Receivable 1,596.00 180,508.50
Invoice 05/02/2009 110 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 185,008.50
Invoice 05/02/2009 111 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 189,508.50
Invoice 05/02/2009 112 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 194,008.50
Sales Receipt 05/02/2009 19 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 194,872.50
Invoice 05/07/2009 115 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 195,127.50
Invoice 05/08/2009 113 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 195,877.50
Sales Receipt 05/09/2009 20 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 196,741.50
Invoice 05/14/2009 117 Downs, Matthew Special Order One Time Projects Accounts Receivable 798.00 197,539.50
Invoice 05/15/2009 159 Road Runners:Gibson, Christina Monthly Fees School:Group work Accounts Receivable 85.00 197,624.50
Invoice 05/15/2009 160 Road Runners:Flier, Diana Monthly Fees School:Group work Accounts Receivable 85.00 197,709.50
Invoice 05/15/2009 161 Kitchener Blades:Burgess, Jordan Monthly Fees School:Group work Accounts Receivable 85.00 197,794.50
Invoice 05/15/2009 162 Kitchener Blades:Woodcroft, Deb Monthly Fees School:Group work Accounts Receivable 85.00 197,879.50
Invoice 05/15/2009 163 Kitchener Blades:Barata, Luis Monthly Fees School:Group work Accounts Receivable 85.00 197,964.50
Invoice 05/15/2009 164 Kitchener Blades:Draper, Adriene Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,039.50
Invoice 05/15/2009 165 Road Runners:Lis, Scott Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,114.50
Invoice 05/15/2009 166 Kitchener Blades:Ho, Gorman Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,189.50
Invoice 05/15/2009 167 Euretig,Rachel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,264.50
Invoice 05/15/2009 168 Downs, Matthew Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,339.50
Invoice 05/15/2009 169 Ko, Adwin Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,414.50
Invoice 05/15/2009 170 Moise, Daniel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,489.50
Invoice 05/15/2009 171 Team Green:Carpenter, Joe Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,564.50
Invoice 05/15/2009 172 Team Green:Canha, Frank Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,639.50
Invoice 05/15/2009 173 Team Green:Blitz, Richard Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,714.50
Invoice 05/15/2009 174 Team Green:Bentley, Karen Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,789.50
Invoice 05/15/2009 175 Bain, Chris Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,864.50
Invoice 05/15/2009 176 Cioran,Jason Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 198,939.50
Invoice 05/15/2009 177 Team Green:Castleman, Vendy Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 199,014.50
Sales Receipt 05/16/2009 21 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 199,878.50
Invoice 05/22/2009 114 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 200,628.50
Sales Receipt 05/23/2009 22 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 201,492.50
Invoice 05/29/2009 290 Kitchener Blades:Woodcroft, Deb Kitchener Blades School:Group work Accounts Receivable 145.00 201,637.50
Invoice 05/29/2009 290 Kitchener Blades:Woodcroft, Deb Replica Mini Kitchener Blades School:Group work Accounts Receivable 8.95 201,646.45
Invoice 05/29/2009 290 Kitchener Blades:Woodcroft, Deb Silver Cup School:Group work Accounts Receivable 84.95 201,731.40
Invoice 05/29/2009 291 Kitchener Blades:Burgess, Jordan Kitchener Blades School:Group work Accounts Receivable 145.00 201,876.40
Invoice 05/29/2009 291 Kitchener Blades:Burgess, Jordan Replica Mini Kitchener Blades School:Group work Accounts Receivable 8.95 201,885.35
Invoice 05/29/2009 291 Kitchener Blades:Burgess, Jordan Silver Cup School:Group work Accounts Receivable 84.95 201,970.30
Sales Receipt 05/30/2009 23 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 202,834.30
Invoice 05/31/2009 116 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 203,089.30
Invoice 06/02/2009 118 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 207,589.30
Invoice 06/02/2009 119 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 212,089.30
Invoice 06/02/2009 120 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 216,589.30
Invoice 06/05/2009 121 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 217,339.30
Sales Receipt 06/06/2009 24 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 218,203.30
Invoice 06/07/2009 123 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 218,458.30
Sales Receipt 06/13/2009 25 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 219,322.30
Invoice 06/14/2009 125 Downs, Matthew Special Order One Time Projects Accounts Receivable 798.00 220,120.30
Invoice 06/15/2009 178 Road Runners:Gibson, Christina Monthly Fees School:Group work Accounts Receivable 85.00 220,205.30
Invoice 06/15/2009 179 Road Runners:Flier, Diana Monthly Fees School:Group work Accounts Receivable 85.00 220,290.30
Invoice 06/15/2009 180 Kitchener Blades:Burgess, Jordan Monthly Fees School:Group work Accounts Receivable 85.00 220,375.30
Invoice 06/15/2009 181 Kitchener Blades:Woodcroft, Deb Monthly Fees School:Group work Accounts Receivable 85.00 220,460.30
Invoice 06/15/2009 182 Kitchener Blades:Barata, Luis Monthly Fees School:Group work Accounts Receivable 85.00 220,545.30
Invoice 06/15/2009 183 Kitchener Blades:Draper, Adriene Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 220,620.30
Invoice 06/15/2009 184 Road Runners:Lis, Scott Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 220,695.30
Invoice 06/15/2009 185 Kitchener Blades:Ho, Gorman Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 220,770.30
Invoice 06/15/2009 186 Euretig,Rachel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 220,845.30
Invoice 06/15/2009 187 Downs, Matthew Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 220,920.30
Invoice 06/15/2009 188 Ko, Adwin Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 220,995.30
Invoice 06/15/2009 189 Moise, Daniel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 221,070.30
Invoice 06/15/2009 190 Team Green:Carpenter, Joe Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 221,145.30
Invoice 06/15/2009 191 Team Green:Canha, Frank Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 221,220.30
Invoice 06/15/2009 192 Team Green:Blitz, Richard Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 221,295.30
Invoice 06/15/2009 193 Team Green:Bentley, Karen Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 221,370.30
Invoice 06/15/2009 194 Bain, Chris Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 221,445.30
Invoice 06/15/2009 195 Cioran,Jason Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 221,520.30
Invoice 06/15/2009 196 Team Green:Castleman, Vendy Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 221,595.30
Invoice 06/19/2009 122 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 222,345.30
Sales Receipt 06/20/2009 26 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 223,209.30
Sales Receipt 06/27/2009 27 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 224,073.30
Invoice 06/30/2009 124 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 224,328.30
Sales Receipt 06/30/2009 28 Special Sold Pro Memorabilia and Hockey cards One Time Projects Undeposited Funds 64,000.00 288,328.30
Invoice 07/02/2009 127 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 292,828.30
Invoice 07/02/2009 128 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 297,328.30
Invoice 07/02/2009 129 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 301,828.30
Invoice 07/03/2009 130 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 302,578.30
Sales Receipt 07/04/2009 30 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 303,442.30
Invoice 07/07/2009 133 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 303,697.30
Sales Receipt 07/11/2009 31 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 304,561.30
Invoice 07/14/2009 135 Downs, Matthew Special Order One Time Projects Accounts Receivable 798.00 305,359.30
Invoice 07/15/2009 197 Road Runners:Gibson, Christina Monthly Fees School:Group work Accounts Receivable 85.00 305,444.30
Invoice 07/15/2009 198 Road Runners:Flier, Diana Monthly Fees School:Group work Accounts Receivable 85.00 305,529.30
Invoice 07/15/2009 199 Kitchener Blades:Burgess, Jordan Monthly Fees School:Group work Accounts Receivable 85.00 305,614.30
Invoice 07/15/2009 200 Kitchener Blades:Woodcroft, Deb Monthly Fees School:Group work Accounts Receivable 85.00 305,699.30
Invoice 07/15/2009 201 Kitchener Blades:Barata, Luis Monthly Fees School:Group work Accounts Receivable 85.00 305,784.30
Invoice 07/15/2009 202 Kitchener Blades:Draper, Adriene Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 305,859.30
Invoice 07/15/2009 203 Road Runners:Lis, Scott Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 305,934.30
Invoice 07/15/2009 204 Kitchener Blades:Ho, Gorman Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,009.30
Invoice 07/15/2009 205 Euretig,Rachel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,084.30
Invoice 07/15/2009 206 Downs, Matthew Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,159.30
Invoice 07/15/2009 207 Ko, Adwin Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,234.30
Invoice 07/15/2009 208 Moise, Daniel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,309.30
Invoice 07/15/2009 209 Team Green:Carpenter, Joe Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,384.30
Invoice 07/15/2009 210 Team Green:Canha, Frank Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,459.30
Invoice 07/15/2009 211 Team Green:Blitz, Richard Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,534.30
Invoice 07/15/2009 212 Team Green:Bentley, Karen Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,609.30
Invoice 07/15/2009 213 Bain, Chris Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,684.30
Invoice 07/15/2009 214 Cioran,Jason Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,759.30
Invoice 07/15/2009 215 Team Green:Castleman, Vendy Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 306,834.30
Invoice 07/17/2009 131 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 307,584.30
Sales Receipt 07/18/2009 32 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 308,448.30
Sales Receipt 07/25/2009 33 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 309,312.30
Invoice 07/30/2009 136 Road Runners:Folsom,Trudie Special Order One Time Projects Accounts Receivable 1,596.00 310,908.30
Invoice 07/31/2009 132 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 311,658.30
Invoice 07/31/2009 134 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 311,913.30
Sales Receipt 08/01/2009 34 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 312,777.30
Invoice 08/02/2009 137 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 317,277.30
Invoice 08/02/2009 138 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 321,777.30
Invoice 08/02/2009 139 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 326,277.30
Invoice 08/07/2009 142 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 326,532.30
Sales Receipt 08/08/2009 35 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 327,396.30
Invoice 08/14/2009 140 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 328,146.30
Invoice 08/14/2009 144 Downs, Matthew Special Order One Time Projects Accounts Receivable 798.00 328,944.30
Sales Receipt 08/15/2009 36 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 329,808.30
Invoice 08/15/2009 216 Road Runners:Gibson, Christina Monthly Fees School:Group work Accounts Receivable 85.00 329,893.30
Invoice 08/15/2009 217 Road Runners:Flier, Diana Monthly Fees School:Group work Accounts Receivable 85.00 329,978.30
Invoice 08/15/2009 218 Kitchener Blades:Burgess, Jordan Monthly Fees School:Group work Accounts Receivable 85.00 330,063.30
Invoice 08/15/2009 219 Kitchener Blades:Woodcroft, Deb Monthly Fees School:Group work Accounts Receivable 85.00 330,148.30
Invoice 08/15/2009 220 Kitchener Blades:Barata, Luis Monthly Fees School:Group work Accounts Receivable 85.00 330,233.30
Invoice 08/15/2009 221 Kitchener Blades:Draper, Adriene Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 330,308.30
Invoice 08/15/2009 222 Road Runners:Lis, Scott Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 330,383.30
Invoice 08/15/2009 223 Kitchener Blades:Ho, Gorman Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 330,458.30
Invoice 08/15/2009 224 Euretig,Rachel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 330,533.30
Invoice 08/15/2009 225 Downs, Matthew Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 330,608.30
Invoice 08/15/2009 226 Ko, Adwin Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 330,683.30
Invoice 08/15/2009 227 Moise, Daniel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 330,758.30
Invoice 08/15/2009 228 Team Green:Carpenter, Joe Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 330,833.30
Invoice 08/15/2009 229 Team Green:Canha, Frank Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 330,908.30
Invoice 08/15/2009 230 Team Green:Blitz, Richard Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 330,983.30
Invoice 08/15/2009 231 Team Green:Bentley, Karen Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 331,058.30
Invoice 08/15/2009 232 Bain, Chris Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 331,133.30
Invoice 08/15/2009 233 Cioran,Jason Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 331,208.30
Invoice 08/15/2009 234 Team Green:Castleman, Vendy Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 331,283.30
Invoice 08/21/2009 292 Road Runners:Lis, Scott Replica Mini Road Runners School:Group work Accounts Receivable 98.45 331,381.75
Invoice 08/21/2009 292 Road Runners:Lis, Scott Road Runners School:Group work Accounts Receivable 145.00 331,526.75
Invoice 08/21/2009 292 Road Runners:Lis, Scott Replica Mini Road Runners School:Group work Accounts Receivable 8.95 331,535.70
Invoice 08/21/2009 292 Road Runners:Lis, Scott Silver Cup School:Group work Accounts Receivable 84.95 331,620.65
Invoice 08/21/2009 293 Road Runners:Flier, Diana Road Runners Accounts Receivable 435.00 332,055.65
Invoice 08/21/2009 293 Road Runners:Flier, Diana Replica Mini Road Runners Accounts Receivable 8.95 332,064.60
Invoice 08/21/2009 293 Road Runners:Flier, Diana Silver Cup Accounts Receivable 84.95 332,149.55
Sales Receipt 08/22/2009 37 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 333,013.55
Invoice 08/28/2009 141 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 333,763.55
Sales Receipt 08/29/2009 38 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 334,627.55
Invoice 08/31/2009 143 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 334,882.55
Invoice 09/02/2009 145 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 339,382.55
Invoice 09/02/2009 146 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 343,882.55
Invoice 09/02/2009 147 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 348,382.55
Sales Receipt 09/05/2009 39 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 349,246.55
Invoice 09/07/2009 150 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 349,501.55
Invoice 09/11/2009 148 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 350,251.55
Sales Receipt 09/12/2009 40 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 351,115.55
Invoice 09/14/2009 152 Downs, Matthew Special Order One Time Projects Accounts Receivable 798.00 351,913.55
Invoice 09/15/2009 235 Road Runners:Gibson, Christina Monthly Fees School:Group work Accounts Receivable 85.00 351,998.55
Invoice 09/15/2009 236 Road Runners:Flier, Diana Monthly Fees School:Group work Accounts Receivable 85.00 352,083.55
Invoice 09/15/2009 237 Kitchener Blades:Burgess, Jordan Monthly Fees School:Group work Accounts Receivable 85.00 352,168.55
Invoice 09/15/2009 238 Kitchener Blades:Woodcroft, Deb Monthly Fees School:Group work Accounts Receivable 85.00 352,253.55
Invoice 09/15/2009 239 Kitchener Blades:Barata, Luis Monthly Fees School:Group work Accounts Receivable 85.00 352,338.55
Invoice 09/15/2009 240 Kitchener Blades:Draper, Adriene Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 352,413.55
Invoice 09/15/2009 241 Road Runners:Lis, Scott Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 352,488.55
Invoice 09/15/2009 242 Kitchener Blades:Ho, Gorman Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 352,563.55
Invoice 09/15/2009 243 Euretig,Rachel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 352,638.55
Invoice 09/15/2009 244 Downs, Matthew Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 352,713.55
Invoice 09/15/2009 245 Ko, Adwin Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 352,788.55
Invoice 09/15/2009 246 Moise, Daniel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 352,863.55
Invoice 09/15/2009 247 Team Green:Carpenter, Joe Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 352,938.55
Invoice 09/15/2009 248 Team Green:Canha, Frank Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 353,013.55
Invoice 09/15/2009 249 Team Green:Blitz, Richard Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 353,088.55
Invoice 09/15/2009 250 Team Green:Bentley, Karen Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 353,163.55
Invoice 09/15/2009 251 Bain, Chris Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 353,238.55
Invoice 09/15/2009 252 Cioran,Jason Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 353,313.55
Invoice 09/15/2009 253 Team Green:Castleman, Vendy Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 353,388.55
Invoice 09/18/2009 294 Road Runners:Gibson, Christina Replica Mini Road Runners School:Group work Accounts Receivable 205.85 353,594.40
Invoice 09/18/2009 294 Road Runners:Gibson, Christina Road Runners School:Group work Accounts Receivable 145.00 353,739.40
Invoice 09/18/2009 294 Road Runners:Gibson, Christina Replica Mini Road Runners School:Group work Accounts Receivable 8.95 353,748.35
Invoice 09/18/2009 294 Road Runners:Gibson, Christina Silver Cup School:Group work Accounts Receivable 84.95 353,833.30
Invoice 09/18/2009 295 Road Runners:Folsom,Trudie Road Runners Accounts Receivable 145.00 353,978.30
Invoice 09/18/2009 295 Road Runners:Folsom,Trudie Replica Mini Road Runners Accounts Receivable 8.95 353,987.25
Invoice 09/18/2009 295 Road Runners:Folsom,Trudie Silver Cup Accounts Receivable 84.95 354,072.20
Sales Receipt 09/18/2009 54 Road Runners:Folsom,Trudie Road Runners School:Group work Undeposited Funds 1,740.00 355,812.20
Sales Receipt 09/18/2009 54 Road Runners:Folsom,Trudie Replica Mini Road Runners School:Group work Undeposited Funds 107.40 355,919.60
Sales Receipt 09/18/2009 54 Road Runners:Folsom,Trudie Silver Cup School:Group work Undeposited Funds 1,019.40 356,939.00
Sales Receipt 09/18/2009 55 Road Runners:Gunes, Burc Road Runners School:Group work Undeposited Funds 145.00 357,084.00
Sales Receipt 09/18/2009 55 Road Runners:Gunes, Burc Replica Mini Road Runners School:Group work Undeposited Funds 8.95 357,092.95
Sales Receipt 09/18/2009 55 Road Runners:Gunes, Burc Silver Cup School:Group work Undeposited Funds 84.95 357,177.90
Sales Receipt 09/18/2009 56 Road Runners:MacDonald, Tracy Road Runners School:Group work Undeposited Funds 580.00 357,757.90
Sales Receipt 09/18/2009 56 Road Runners:MacDonald, Tracy Replica Mini Road Runners School:Group work Undeposited Funds 35.80 357,793.70
Sales Receipt 09/18/2009 56 Road Runners:MacDonald, Tracy Silver Cup School:Group work Undeposited Funds 339.80 358,133.50
Invoice 09/18/2009 296 Bain, Chris Road Runners School:Indiv. Consult Accounts Receivable 290.00 358,423.50
Invoice 09/18/2009 296 Bain, Chris Replica Mini Road Runners School:Indiv. Consult Accounts Receivable 17.90 358,441.40
Invoice 09/18/2009 296 Bain, Chris Silver Cup School:Indiv. Consult Accounts Receivable 169.90 358,611.30
Invoice 09/18/2009 297 Moise, Daniel Kitchener Blades School:Indiv. Consult Accounts Receivable 145.00 358,756.30
Invoice 09/18/2009 297 Moise, Daniel Replica Mini Kitchener Blades Accounts Receivable 8.95 358,765.25
Invoice 09/18/2009 297 Moise, Daniel Silver Cup Accounts Receivable 84.95 358,850.20
Sales Receipt 09/19/2009 41 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 359,714.20
Invoice 09/25/2009 149 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 360,464.20
Sales Receipt 09/26/2009 42 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 361,328.20
Invoice 09/30/2009 151 Euretig,Rachel Special Order One Time Projects Accounts Receivable 255.00 361,583.20
Invoice 10/02/2009 153 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 366,083.20
Invoice 10/02/2009 154 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 370,583.20
Invoice 10/02/2009 155 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 375,083.20
Sales Receipt 10/03/2009 43 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 375,947.20
Invoice 10/09/2009 156 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 376,697.20
Sales Receipt 10/10/2009 44 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 377,561.20
Invoice 10/15/2009 254 Road Runners:Gibson, Christina Monthly Fees School:Group work Accounts Receivable 85.00 377,646.20
Invoice 10/15/2009 255 Road Runners:Flier, Diana Monthly Fees School:Group work Accounts Receivable 85.00 377,731.20
Invoice 10/15/2009 256 Kitchener Blades:Burgess, Jordan Monthly Fees School:Group work Accounts Receivable 85.00 377,816.20
Invoice 10/15/2009 257 Kitchener Blades:Woodcroft, Deb Monthly Fees School:Group work Accounts Receivable 85.00 377,901.20
Invoice 10/15/2009 258 Kitchener Blades:Barata, Luis Monthly Fees School:Group work Accounts Receivable 85.00 377,986.20
Invoice 10/15/2009 259 Kitchener Blades:Draper, Adriene Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,061.20
Invoice 10/15/2009 260 Road Runners:Lis, Scott Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,136.20
Invoice 10/15/2009 261 Kitchener Blades:Ho, Gorman Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,211.20
Invoice 10/15/2009 262 Euretig,Rachel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,286.20
Invoice 10/15/2009 263 Downs, Matthew Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,361.20
Invoice 10/15/2009 264 Ko, Adwin Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,436.20
Invoice 10/15/2009 265 Moise, Daniel Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,511.20
Invoice 10/15/2009 266 Team Green:Carpenter, Joe Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,586.20
Invoice 10/15/2009 267 Team Green:Canha, Frank Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,661.20
Invoice 10/15/2009 268 Team Green:Blitz, Richard Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,736.20
Invoice 10/15/2009 269 Team Green:Bentley, Karen Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,811.20
Invoice 10/15/2009 270 Bain, Chris Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,886.20
Invoice 10/15/2009 271 Cioran,Jason Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 378,961.20
Invoice 10/15/2009 272 Team Green:Castleman, Vendy Monthly Fees School:Indiv. Consult Accounts Receivable 75.00 379,036.20
Sales Receipt 10/17/2009 45 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 379,900.20
Invoice 10/23/2009 157 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 380,650.20
Sales Receipt 10/24/2009 46 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 381,514.20
Invoice 10/30/2009 158 Road Runners:Folsom,Trudie Special Order One Time Projects Accounts Receivable 1,596.00 383,110.20
Sales Receipt 10/31/2009 47 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 383,974.20
Invoice 11/02/2009 273 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 388,474.20
Invoice 11/02/2009 274 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 392,974.20
Invoice 11/02/2009 275 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 397,474.20
Invoice 11/06/2009 276 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 398,224.20
Sales Receipt 11/07/2009 48 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 399,088.20
Sales Receipt 11/14/2009 49 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 399,952.20
Invoice 11/20/2009 277 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 400,702.20
Sales Receipt 11/21/2009 50 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 401,566.20
Sales Receipt 11/28/2009 51 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 402,430.20
Credit Memo 11/30/2009 283 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 1,000.00 401,430.20
Invoice 12/02/2009 278 Kitchener Blades Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 405,930.20
Invoice 12/02/2009 279 Team Green Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 410,430.20
Invoice 12/02/2009 280 Road Runners Monthly Charges School:Indiv. Consult Accounts Receivable 4,500.00 414,930.20
Invoice 12/04/2009 281 Kitchener Blades:Woodcroft, Deb Special Order One Time Projects Accounts Receivable 750.00 415,680.20
Sales Receipt 12/05/2009 52 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 416,544.20
Sales Receipt 12/12/2009 53 Cash Sales Daily Sales Total Cash School:Group work Undeposited Funds 864.00 417,408.20
Credit Memo 12/15/2009 282 Euretig,Rachel School:Indiv. Consult Accounts Receivable 75.00 417,333.20
Invoice 12/15/2009 284 Moise, Daniel Work out with Pro Hockey Star One Time Projects Accounts Receivable 1,197.00 418,530.20
Invoice 12/15/2009 284 Moise, Daniel School:Indiv. Consult Accounts Receivable 150.00 418,680.20
Invoice 12/15/2009 285 Ko, Adwin Work out with Pro Hockey Star One Time Projects Accounts Receivable 1,995.00 420,675.20
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Team Green School:Group work Chequing 1,160.00 421,835.20
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Replica Mini Team Green School:Group work Chequing 71.60 421,906.80
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Silver Cup School:Group work Chequing 679.60 422,586.40
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Team Green Chequing 580.00 423,166.40
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Replica Mini Team Green Chequing 35.80 423,202.20
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Silver Cup Chequing 339.80 423,542.00
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Team Green School:Group work Chequing 1,160.00 424,702.00
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Replica Mini Team Green School:Group work Chequing 71.60 424,773.60
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Silver Cup School:Group work Chequing 679.60 425,453.20
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Team Green Chequing 435.00 425,888.20
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Replica Mini Team Green Chequing 26.85 425,915.05
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Silver Cup Chequing 254.85 426,169.90
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Team Green Chequing 580.00 426,749.90
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Replica Mini Team Green Chequing 35.80 426,785.70
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Silver Cup Chequing 339.80 427,125.50
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Kitchener Blades Accounts Receivable 435.00 426,690.50
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Replica Mini Kitchener Blades Accounts Receivable 8.95 426,681.55
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Silver Cup Accounts Receivable 84.95 426,596.60
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Team Green School:Group work Accounts Receivable 290.00 426,306.60
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Replica Mini Team Green Accounts Receivable 8.95 426,297.65
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Silver Cup Accounts Receivable 84.95 426,212.70
Invoice 12/15/2009 300 Cioran,Jason Replica Mini Kitchener Blades School:Indiv. Consult Accounts Receivable 46.18 426,258.88
Total Sales 1,987.80 428,246.68 426,258.88
Total Income 1,987.80 428,246.68 426,258.88
Cost of Goods Sold
Cost of Goods Sold
Invoice 04/04/2009 286 Kitchener Blades:Ho, Gorman Kitchener Blades School:Group work Accounts Receivable 151.20 151.20
Invoice 04/04/2009 286 Kitchener Blades:Ho, Gorman Replica Mini Kitchener Blades School:Group work Accounts Receivable 10.80 162.00
Invoice 04/04/2009 286 Kitchener Blades:Ho, Gorman Silver Cup School:Group work Accounts Receivable 86.40 248.40
Invoice 04/04/2009 287 Kitchener Blades:Draper, Adriene Kitchener Blades School:Group work Accounts Receivable 75.60 324.00
Invoice 04/04/2009 287 Kitchener Blades:Draper, Adriene Replica Mini Kitchener Blades School:Group work Accounts Receivable 5.40 329.40
Invoice 04/04/2009 287 Kitchener Blades:Draper, Adriene Silver Cup School:Group work Accounts Receivable 43.20 372.60
Invoice 04/04/2009 288 Kitchener Blades:Walker, Carol Kitchener Blades School:Group work Accounts Receivable 756.00 1,128.60
Invoice 04/04/2009 288 Kitchener Blades:Walker, Carol Replica Mini Kitchener Blades School:Group work Accounts Receivable 5.40 1,134.00
Invoice 04/04/2009 288 Kitchener Blades:Walker, Carol Silver Cup School:Group work Accounts Receivable 43.20 1,177.20
Invoice 04/04/2009 289 Kitchener Blades:Barata, Luis Kitchener Blades School:Group work Accounts Receivable 453.60 1,630.80
Invoice 04/04/2009 289 Kitchener Blades:Barata, Luis Replica Mini Kitchener Blades School:Group work Accounts Receivable 5.40 1,636.20
Invoice 04/04/2009 289 Kitchener Blades:Barata, Luis Silver Cup School:Group work Accounts Receivable 43.20 1,679.40
Invoice 05/29/2009 290 Kitchener Blades:Woodcroft, Deb Kitchener Blades School:Group work Accounts Receivable 75.60 1,755.00
Invoice 05/29/2009 290 Kitchener Blades:Woodcroft, Deb Replica Mini Kitchener Blades School:Group work Accounts Receivable 5.40 1,760.40
Invoice 05/29/2009 290 Kitchener Blades:Woodcroft, Deb Silver Cup School:Group work Accounts Receivable 43.20 1,803.60
Invoice 05/29/2009 291 Kitchener Blades:Burgess, Jordan Kitchener Blades School:Group work Accounts Receivable 75.60 1,879.20
Invoice 05/29/2009 291 Kitchener Blades:Burgess, Jordan Replica Mini Kitchener Blades School:Group work Accounts Receivable 5.40 1,884.60
Invoice 05/29/2009 291 Kitchener Blades:Burgess, Jordan Silver Cup School:Group work Accounts Receivable 43.20 1,927.80
Invoice 08/21/2009 292 Road Runners:Lis, Scott Replica Mini Road Runners School:Group work Accounts Receivable 59.40 1,987.20
Invoice 08/21/2009 292 Road Runners:Lis, Scott Road Runners School:Group work Accounts Receivable 75.60 2,062.80
Invoice 08/21/2009 292 Road Runners:Lis, Scott Replica Mini Road Runners School:Group work Accounts Receivable 5.40 2,068.20
Invoice 08/21/2009 292 Road Runners:Lis, Scott Silver Cup School:Group work Accounts Receivable 43.20 2,111.40
Invoice 08/21/2009 293 Road Runners:Flier, Diana Road Runners Accounts Receivable 226.80 2,338.20
Invoice 08/21/2009 293 Road Runners:Flier, Diana Replica Mini Road Runners Accounts Receivable 5.40 2,343.60
Invoice 08/21/2009 293 Road Runners:Flier, Diana Silver Cup Accounts Receivable 43.20 2,386.80
Invoice 09/18/2009 294 Road Runners:Gibson, Christina Replica Mini Road Runners School:Group work Accounts Receivable 124.20 2,511.00
Invoice 09/18/2009 294 Road Runners:Gibson, Christina Road Runners School:Group work Accounts Receivable 75.60 2,586.60
Invoice 09/18/2009 294 Road Runners:Gibson, Christina Replica Mini Road Runners School:Group work Accounts Receivable 5.40 2,592.00
Invoice 09/18/2009 294 Road Runners:Gibson, Christina Silver Cup School:Group work Accounts Receivable 43.20 2,635.20
Invoice 09/18/2009 295 Road Runners:Folsom,Trudie Road Runners Accounts Receivable 75.60 2,710.80
Invoice 09/18/2009 295 Road Runners:Folsom,Trudie Replica Mini Road Runners Accounts Receivable 5.40 2,716.20
Invoice 09/18/2009 295 Road Runners:Folsom,Trudie Silver Cup Accounts Receivable 43.20 2,759.40
Sales Receipt 09/18/2009 54 Road Runners:Folsom,Trudie Road Runners School:Group work Undeposited Funds 907.20 3,666.60
Sales Receipt 09/18/2009 54 Road Runners:Folsom,Trudie Replica Mini Road Runners School:Group work Undeposited Funds 64.80 3,731.40
Sales Receipt 09/18/2009 54 Road Runners:Folsom,Trudie Silver Cup School:Group work Undeposited Funds 518.40 4,249.80
Sales Receipt 09/18/2009 55 Road Runners:Gunes, Burc Road Runners School:Group work Undeposited Funds 75.60 4,325.40
Sales Receipt 09/18/2009 55 Road Runners:Gunes, Burc Replica Mini Road Runners School:Group work Undeposited Funds 5.40 4,330.80
Sales Receipt 09/18/2009 55 Road Runners:Gunes, Burc Silver Cup School:Group work Undeposited Funds 43.20 4,374.00
Sales Receipt 09/18/2009 56 Road Runners:MacDonald, Tracy Road Runners School:Group work Undeposited Funds 302.40 4,676.40
Sales Receipt 09/18/2009 56 Road Runners:MacDonald, Tracy Replica Mini Road Runners School:Group work Undeposited Funds 21.60 4,698.00
Sales Receipt 09/18/2009 56 Road Runners:MacDonald, Tracy Silver Cup School:Group work Undeposited Funds 172.80 4,870.80
Invoice 09/18/2009 296 Bain, Chris Road Runners School:Indiv. Consult Accounts Receivable 151.20 5,022.00
Invoice 09/18/2009 296 Bain, Chris Replica Mini Road Runners School:Indiv. Consult Accounts Receivable 10.80 5,032.80
Invoice 09/18/2009 296 Bain, Chris Silver Cup School:Indiv. Consult Accounts Receivable 86.40 5,119.20
Invoice 09/18/2009 297 Moise, Daniel Kitchener Blades School:Indiv. Consult Accounts Receivable 75.60 5,194.80
Invoice 09/18/2009 297 Moise, Daniel Replica Mini Kitchener Blades Accounts Receivable 5.40 5,200.20
Invoice 09/18/2009 297 Moise, Daniel Silver Cup Accounts Receivable 43.20 5,243.40
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Team Green School:Group work Chequing 604.80 5,848.20
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Replica Mini Team Green School:Group work Chequing 43.20 5,891.40
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Silver Cup School:Group work Chequing 345.60 6,237.00
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Team Green Chequing 302.40 6,539.40
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Replica Mini Team Green Chequing 21.60 6,561.00
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Silver Cup Chequing 172.80 6,733.80
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Team Green School:Group work Chequing 604.80 7,338.60
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Replica Mini Team Green School:Group work Chequing 43.20 7,381.80
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Silver Cup School:Group work Chequing 345.60 7,727.40
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Team Green Chequing 226.80 7,954.20
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Replica Mini Team Green Chequing 16.20 7,970.40
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Silver Cup Chequing 129.60 8,100.00
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Team Green Chequing 302.40 8,402.40
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Replica Mini Team Green Chequing 21.60 8,424.00
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Silver Cup Chequing 172.80 8,596.80
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Kitchener Blades Accounts Receivable 226.80 8,370.00
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Replica Mini Kitchener Blades Accounts Receivable 5.40 8,364.60
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Silver Cup Accounts Receivable 43.20 8,321.40
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Team Green School:Group work Accounts Receivable 151.20 8,170.20
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Replica Mini Team Green Accounts Receivable 5.40 8,164.80
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Silver Cup Accounts Receivable 43.20 8,121.60
Invoice 12/15/2009 300 Cioran,Jason Replica Mini Kitchener Blades School:Indiv. Consult Accounts Receivable 32.40 8,154.00
Total Cost of Goods Sold 8,629.20 475.20 8,154.00
Total COGS 8,629.20 475.20 8,154.00
Gross Profit 10,617.00 428,721.88 418,104.88
Expense
Bank Fees
Interest
Cheque 01/31/2009 Debit Small Business Development Loan Company Office Admin Chequing 300.00 300.00
Cheque 2/29/2009 Debit Small Business Development Loan Company Office Admin Chequing 300.00 600.00
Cheque 03/31/2009 Debit Small Business Development Loan Company Office Admin Chequing 300.00 900.00
Cheque 04/30/2009 Debit Small Business Development Loan Company Office Admin Chequing 300.00 1,200.00
Cheque 05/31/2009 Debit Small Business Development Loan Company Office Admin Chequing 300.00 1,500.00
Cheque 06/30/2009 Debit Small Business Development Loan Company Office Admin Chequing 300.00 1,800.00
Cheque 07/31/2009 Debit Small Business Development Loan Company Office Admin Chequing 300.00 2,100.00
Cheque 08/31/2009 Debit Small Business Development Loan Company Office Admin Chequing 300.00 2,400.00
Cheque 09/30/2009 Debit Small Business Development Loan Company Office Admin Chequing 300.00 2,700.00
Cheque 10/31/2009 Debit Small Business Development Loan Company Office Admin Chequing 300.00 3,000.00
Cheque 11/30/2009 Debit Small Business Development Loan Company Office Admin Chequing 300.00   3,300.00
Total Interest 3,300.00 0.00 3,300.00
Service Charges
Cheque 01/31/2009 debit Bank of Royals Flat Bank Fees Office Admin Chequing 16.00 16.00
Cheque 2/29/2009 debit Bank of Royals Flat Bank Fees Office Admin Chequing 16.00 32.00
Cheque 03/31/2009 debit Bank of Royals Flat Bank Fees Office Admin Chequing 16.00 48.00
Cheque 04/30/2009 debit Bank of Royals Flat Bank Fees Office Admin Chequing 16.00 64.00
Cheque 05/31/2009 debit Bank of Royals Flat Bank Fees Office Admin Chequing 16.00 80.00
Cheque 06/30/2009 debit Bank of Royals Flat Bank Fees Office Admin Chequing 16.00 96.00
Cheque 07/31/2009 debit Bank of Royals Flat Bank Fees Office Admin Chequing 16.00 112.00
Cheque 08/31/2009 debit Bank of Royals Flat Bank Fees Office Admin Chequing 16.00 128.00
Cheque 09/30/2009 debit Bank of Royals Flat Bank Fees Office Admin Chequing 16.00 144.00
Cheque 10/31/2009 debit Bank of Royals Flat Bank Fees Office Admin Chequing 16.00 160.00
Cheque 11/30/2009 debit Bank of Royals Flat Bank Fees Office Admin Chequing 16.00 176.00
Total Service Charges 176.00 0.00 176.00
Total Bank Fees 3,476.00 0.00 3,476.00
Insurance
Liability Insurance
Cheque 01/24/2009 2 Insurance Experts Monthly Insurance Automatically Debited Office Admin Chequing 245.00 245.00
Cheque 02/24/2009 14 Insurance Experts Monthly Insurance Automatically Debited Office Admin Chequing 245.00 490.00
Cheque 03/24/2009 22 Insurance Experts Monthly Insurance Automatically Debited Office Admin Chequing 245.00 735.00
Cheque 04/24/2009 32 Insurance Experts Monthly Insurance Automatically Debited Office Admin Chequing 245.00 980.00
Cheque 05/24/2009 37 Insurance Experts Monthly Insurance Automatically Debited Office Admin Chequing 245.00 1,225.00
Cheque 06/24/2009 67 Insurance Experts Monthly Insurance Automatically Debited Office Admin Chequing 245.00 1,470.00
Cheque 07/24/2009 85 Insurance Experts Monthly Insurance Automatically Debited Office Admin Chequing 245.00 1,715.00
Cheque 08/24/2009 102 Insurance Experts Monthly Insurance Automatically Debited Office Admin Chequing 245.00 1,960.00
Cheque 09/24/2009 112 Insurance Experts Monthly Insurance Automatically Debited Office Admin Chequing 245.00 2,205.00
Cheque 10/24/2009 123 Insurance Experts Monthly Insurance Automatically Debited Office Admin Chequing 245.00 2,450.00
Cheque 11/24/2009 Insurance Experts Monthly Insurance Automatically Debited Office Admin Chequing 245.00 2,695.00
Total Liability Insurance 2,695.00 0.00 2,695.00
Total Insurance 2,695.00 0.00 2,695.00
Payroll Expenses
Bill 12/31/2009 Utility Corp Electricity One Time Projects Accounts Payable 100.00   100.00
Total Payroll Expenses 100.00 0.00 100.00
Professional Fees
Accounting
Bill 01/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57 428.57
Bill 02/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57 857.14
Bill 03/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57 1,285.71
Bill 04/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57 1,714.28
Bill 05/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57 2,142.85
Bill 06/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57 2,571.42
Bill 07/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57 2,999.99
Bill 08/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57 3,428.56
Bill 09/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57 3,857.13
Bill 10/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57 4,285.70
Bill 11/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57 4,714.27
Bill 12/14/2009 Roger's and Company CA's Monthly Review Office Admin Accounts Payable 428.57   5,142.84
Total Accounting 5,142.84 0.00 5,142.84
Legal
Cheque 03/30/2009 23 B. Bron Barrister and Solicitor Filing fees Office Admin Chequing 1,130.00 1,130.00
Cheque 06/30/2009 72 B. Bron Barrister and Solicitor Filing fees Office Admin Chequing 1,130.00 2,260.00
Cheque 09/30/2009 113 B. Bron Barrister and Solicitor Filing fees Office Admin Chequing 1,130.00 3,390.00
Total Legal 3,390.00 0.00 3,390.00
Total Professional Fees 8,532.84 0.00 8,532.84
Rent
Cheque 01/03/2009 1 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00 1,450.00
Cheque 02/01/2009 10 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00 2,900.00
Cheque 03/01/2009 18 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00 4,350.00
Cheque 04/01/2009 24 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00 5,800.00
Cheque 05/01/2009 33 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00 7,250.00
Cheque 06/01/2009 63 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00 8,700.00
Cheque 07/01/2009 81 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00 10,150.00
Cheque 08/01/2009 98 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00 11,600.00
Cheque 09/01/2009 108 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00 13,050.00
Cheque 10/01/2009 119 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00 14,500.00
Cheque 11/01/2009 132 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00 15,950.00
Cheque 12/01/2009 136 Dobson's Properties Monthly Rent Office Admin Chequing 1,450.00   17,400.00
Total Rent 17,400.00 0.00 17,400.00
Sales Discounts
Invoice 12/15/2009 284 Moise, Daniel 10% off regular sales School:Indiv. Consult Accounts Receivable 15.00   15.00
Total Sales Discounts 15.00 0.00 15.00
Supplies
Marketing
Bill 01/04/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 850.00
Bill 02/01/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 1,700.00
Bill 2/29/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 2,550.00
Bill 03/28/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 3,400.00
Bill 04/25/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 4,250.00
Bill 05/23/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 5,100.00
Bill 06/20/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 5,950.00
Bill 07/18/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 6,800.00
Bill 08/15/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 7,650.00
Bill 09/12/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 8,500.00
Bill 10/10/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 9,350.00
Bill 11/07/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00 10,200.00
Bill 12/05/2009 Blitz Marketing Advertising Contract Office Admin Accounts Payable 850.00   11,050.00
Total Marketing 11,050.00 0.00 11,050.00
Office
Credit Card Charge 02/05/2009 2314 Fisher Supplies Paper Office Admin MasterCard 224.73 224.73
Credit Card Charge 2/29/2009 22134 Fisher Supplies Paper Office Admin MasterCard 349.92 574.65
Credit Card Charge 03/22/2009 Fisher Supplies Supplies Pape r& Pens Office Admin MasterCard 209.37 784.02
Credit Card Charge 03/29/2009 Fisher Supplies Supplies Pape r& Pens Office Admin MasterCard 288.36 1,072.38
Credit Card Charge 04/30/2009 42411 Fisher Supplies staples Office Admin MasterCard 22.74 1,095.12
Credit Card Charge 06/14/2009 Fisher Supplies Paper Office Admin MasterCard 228.32 1,323.44
Credit Card Charge 06/14/2009 42415 Fisher Supplies Paper Office Admin MasterCard 525.79 1,849.23
Credit Card Charge 07/27/2009 Fisher Supplies Paper Office Admin MasterCard 589.26 2,438.49
Cheque 11/30/2009 134 Barata's Fine Wines Office Party Office Admin Chequing 367.20 2,805.69
Total Office 2,805.69 0.00 2,805.69
Total Supplies 13,855.69 0.00 13,855.69
Utilities
Electricity
Bill 01/17/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 344.21 344.21
Bill 02/17/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 344.21 688.42
Bill 03/17/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 344.21 1,032.63
Bill 04/17/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 344.21 1,376.84
Bill 05/17/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 344.21 1,721.05
Bill 06/17/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 344.21 2,065.26
Bill 07/17/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 344.21 2,409.47
Bill 08/17/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 344.21 2,753.68
Bill 09/17/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 344.21 3,097.89
Bill 10/17/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 344.21 3,442.10
Bill 11/17/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 344.21 3,786.31
Bill 12/31/2009 Utility Corp Electricity Monthly Plan Office Admin Accounts Payable 371.75   4,158.06
Total Electricity 4,158.06 0.00 4,158.06
Phone
Bill 01/22/2009 The Phone Co Monthly Phone Plan Office Admin Accounts Payable 157.02 157.02
Bill 02/22/2009 The Phone Co Monthly Phone Plan Office Admin Accounts Payable 157.02 314.04
Bill 03/22/2009 The Phone Co Monthly Phone Plan Office Admin Accounts Payable 157.02 471.06
Bill 04/22/2009 The Phone Co Monthly Phone Plan Office Admin Accounts Payable 157.02 628.08
Bill 05/22/2009 The Phone Co Monthly Phone Plan Office Admin Accounts Payable 157.02 785.10
Bill 06/22/2009 The Phone Co Monthly Phone Plan Office Admin Accounts Payable 157.02 942.12
Bill 07/22/2009 The Phone Co Monthly Phone Plan Office Admin Accounts Payable 157.02 1,099.14
Bill 08/22/2009 The Phone Co Monthly Phone Plan Office Admin Accounts Payable 157.02 1,256.16
Bill 09/22/2009 The Phone Co Monthly Phone Plan Office Admin Accounts Payable 157.02 1,413.18
Bill 10/22/2009 The Phone Co Monthly Phone Plan Office Admin Accounts Payable 157.02 1,570.20
Bill 11/22/2009 The Phone Co Monthly Phone Plan Office Admin Accounts Payable 157.02 1,727.22
Total Phone 1,727.22 0.00 1,727.22
Total Utilities 5,885.28 0.00 5,885.28
Vehicles
Fuel
Credit Card Charge 01/03/2009 Jesse's Convenience Store Gas Office Admin Visa 52.16 52.16
Credit Card Charge 01/10/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 127.76
Credit Card Charge 01/17/2009 Jesse's Convenience Store Gas Office Admin Visa 70.45 198.21
Credit Card Charge 01/24/2009 Jesse's Convenience Store Gas Office Admin Visa 48.95 247.16
Credit Card Charge 01/31/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 322.76
Credit Card Charge 02/07/2009 Jesse's Convenience Store Gas Office Admin Visa 35.16 357.92
Credit Card Charge 02/14/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 433.52
Credit Card Charge 02/21/2009 Jesse's Convenience Store Gas Office Admin Visa 97.47 530.99
Credit Card Charge 02/28/2009 Jesse's Convenience Store Gas Office Admin Visa 48.85 579.84
Credit Card Charge 03/06/2009 Jesse's Convenience Store Gas Office Admin Visa 13.21 593.05
Credit Card Charge 03/13/2009 Jesse's Convenience Store Gas Office Admin Visa 53.81 646.86
Credit Card Charge 03/20/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 722.46
Credit Card Charge 03/27/2009 Jesse's Convenience Store Gas Office Admin Visa 49.25 771.71
Credit Card Charge 04/03/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 847.31
Credit Card Charge 04/10/2009 Jesse's Convenience Store Gas Office Admin Visa 32.40 879.71
Credit Card Charge 04/17/2009 Jesse's Convenience Store Gas Office Admin Visa 13.45 893.16
Credit Card Charge 04/24/2009 Jesse's Convenience Store Gas Office Admin Visa 92.05 985.21
Credit Card Charge 05/01/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 1,060.81
Credit Card Charge 05/08/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 1,136.41
Credit Card Charge 05/15/2009 Jesse's Convenience Store Gas Office Admin Visa 49.30 1,185.71
Credit Card Charge 05/22/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 1,261.31
Credit Card Charge 05/29/2009 Jesse's Convenience Store Gas Office Admin Visa 61.18 1,322.49
Credit Card Charge 06/05/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 1,398.09
Credit Card Charge 06/12/2009 Jesse's Convenience Store Gas Office Admin Visa 42.68 1,440.77
Credit Card Charge 06/19/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 1,516.37
Credit Card Charge 06/26/2009 Jesse's Convenience Store Gas Office Admin Visa 43.63 1,560.00
Credit Card Charge 07/03/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 1,635.60
Credit Card Charge 07/17/2009 Jesse's Convenience Store Gas Office Admin Visa 43.52 1,679.12
Credit Card Charge 07/24/2009 Jesse's Convenience Store Gas Office Admin Visa 12.41 1,691.53
Credit Card Charge 07/31/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 1,767.13
Credit Card Charge 08/07/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 1,842.73
Credit Card Charge 08/14/2009 Jesse's Convenience Store Gas Office Admin Visa 81.60 1,924.33
Credit Card Charge 08/21/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 1,999.93
Credit Card Charge 08/28/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 2,075.53
Credit Card Charge 09/04/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 2,151.13
Credit Card Charge 09/11/2009 Jesse's Convenience Store Gas Office Admin Visa 43.75 2,194.88
Credit Card Charge 09/18/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 2,270.48
Credit Card Charge 09/25/2009 Jesse's Convenience Store Gas Office Admin Visa 70.74 2,341.22
Credit Card Charge 10/02/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 2,416.82
Credit Card Charge 10/09/2009 Jesse's Convenience Store Gas Office Admin Visa 81.75 2,498.57
Credit Card Charge 10/16/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 2,574.17
Credit Card Charge 10/23/2009 Jesse's Convenience Store Gas Office Admin Visa 41.88 2,616.05
Credit Card Charge 10/30/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 2,691.65
Credit Card Charge 11/06/2009 Jesse's Convenience Store Gas Office Admin Visa 25.19 2,716.84
Credit Card Charge 11/13/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60 2,792.44
Credit Card Charge 11/20/2009 Jesse's Convenience Store Gas Office Admin Visa 74.77 2,867.21
Credit Card Charge 11/27/2009 Jesse's Convenience Store Gas Office Admin Visa 48.95 2,916.16
Credit Card Charge 12/04/2009 Jesse's Convenience Store Gas Office Admin Visa 19.01 2,935.17
Credit Card Charge 12/11/2009 Jesse's Convenience Store Gas Office Admin Visa 75.60   3,010.77
Total Fuel 3,010.77 0.00 3,010.77
Maintenance and Repairs
Credit Card Charge 01/16/2009 Andre's Mechanical Oil change Office Admin MasterCard 81.54 81.54
Credit Card Charge 04/16/2009 Andre's Mechanical Oil change Office Admin MasterCard 70.55 152.09
Credit Card Charge 07/16/2009 Andre's Mechanical Oil change Office Admin MasterCard 81.54 233.63
Credit Card Charge 10/16/2009 Andre's Mechanical Oil change Office Admin MasterCard 74.85 308.48
Total Maintenance and Repairs 308.48 0.00 308.48
Total Vehicles 3,319.25 0.00 3,319.25
Total Expense 55,279.06 0.00 55,279.06
Net Income 65,896.06 428,721.88 362,825.82
Online Bookkeeping Services