| 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 | |||||||||||||||||||||