Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
MISTY MOUNTAINS INC
Custom Transaction Detail Report
Type Date Num Name Memo Account Class Clr Split Amount Balance
Cheque 12/01/2009 136 Dobson's Properties Chequing -SPLIT- (1,522.50) (1,522.50)
Cheque 12/01/2009 136 Dobson's Properties Monthly Rent Rent Office Admin Chequing 1,450.00 (72.50)
Cheque 12/01/2009 136 Receiver General Total GST GST/HST Payable Chequing 72.50 0.00
Invoice 12/02/2009 278 Kitchener Blades Accounts Receivable -SPLIT- 4,725.00 4,725.00
Invoice 12/02/2009 278 Kitchener Blades Monthly Charges Sales School:Indiv. Consult Accounts Receivable (4,500.00) 225.00
Invoice 12/02/2009 278 Receiver General Total GST GST/HST Payable Accounts Receivable (225.00) 0.00
Invoice 12/02/2009 279 Team Green Accounts Receivable -SPLIT- 4,725.00 4,725.00
Invoice 12/02/2009 279 Team Green Monthly Charges Sales School:Indiv. Consult Accounts Receivable (4,500.00) 225.00
Invoice 12/02/2009 279 Receiver General Total GST GST/HST Payable Accounts Receivable (225.00) 0.00
Invoice 12/02/2009 280 Road Runners Accounts Receivable -SPLIT- 4,725.00 4,725.00
Invoice 12/02/2009 280 Road Runners Monthly Charges Sales School:Indiv. Consult Accounts Receivable (4,500.00) 225.00
Invoice 12/02/2009 280 Receiver General Total GST GST/HST Payable Accounts Receivable (225.00) 0.00
Deposit 12/02/2009 Deposit Chequing -SPLIT- 14,443.00 14,443.00
Deposit 12/02/2009 122 Downs, Matthew Deposit Undeposited Funds Chequing (1,200.00) 13,243.00
Deposit 12/02/2009 Kitchener Blades Deposit Undeposited Funds Chequing (6,420.00) 6,823.00
Deposit 12/02/2009 42241 Road Runners Deposit Undeposited Funds Chequing (4,500.00) 2,323.00
Deposit 12/02/2009 Team Green Deposit Undeposited Funds Chequing (2,323.00) 0.00
Invoice 12/04/2009 281 Kitchener Blades:Woodcroft, Deb Accounts Receivable -SPLIT- 847.50 847.50
Invoice 12/04/2009 281 Kitchener Blades:Woodcroft, Deb Special Order Sales One Time Projects Accounts Receivable (750.00) 97.50
Invoice 12/04/2009 281 Receiver General Total GST GST/HST Payable Accounts Receivable (37.50) 60.00
Invoice 12/04/2009 281 Minister of Finance Total PST PST Payable Accounts Receivable (60.00) 0.00
Credit Card Charge 12/04/2009 Jesse's Convenience Store Fuel Visa -SPLIT- (19.89) (19.89)
Credit Card Charge 12/04/2009 Jesse's Convenience Store Gas Fuel Office Admin Visa 19.01 (0.88)
Credit Card Charge 12/04/2009 Receiver General Total GST GST/HST Payable Visa 0.88 0.00
Credit Card Charge 12/04/2009 Minister of Finance Total PST Visa 0.00
Sales Receipt 12/05/2009 52 Cash Sales Undeposited Funds School:Group work -SPLIT- 976.32 976.32
Sales Receipt 12/05/2009 52 Cash Sales Daily Sales Total Cash Sales School:Group work Undeposited Funds (864.00) 112.32
Sales Receipt 12/05/2009 52 Receiver General Total GST GST/HST Payable School:Group work Undeposited Funds (43.20) 69.12
Sales Receipt 12/05/2009 52 Minister of Finance Total PST PST Payable School:Group work Undeposited Funds (69.12) 0.00
Bill 12/05/2009 Blitz Marketing Accounts Payable -SPLIT- (892.50) (892.50)
Bill 12/05/2009 Blitz Marketing Advertising Contract Marketing Office Admin Accounts Payable 850.00 (42.50)
Bill 12/05/2009 Receiver General Total GST GST/HST Payable Accounts Payable 42.50 0.00
Credit Card Charge 12/11/2009 Jesse's Convenience Store Fuel Visa -SPLIT- (79.10) (79.10)
Credit Card Charge 12/11/2009 Jesse's Convenience Store Gas Fuel Office Admin Visa 75.60 (3.50)
Credit Card Charge 12/11/2009 Receiver General Total GST GST/HST Payable Visa 3.50 0.00
Credit Card Charge 12/11/2009 Minister of Finance Total PST Visa 0.00
Sales Receipt 12/12/2009 53 Cash Sales Undeposited Funds School:Group work -SPLIT- 976.32 976.32
Sales Receipt 12/12/2009 53 Cash Sales Daily Sales Total Cash Sales School:Group work Undeposited Funds (864.00) 112.32
Sales Receipt 12/12/2009 53 Receiver General Total GST GST/HST Payable School:Group work Undeposited Funds (43.20) 69.12
Sales Receipt 12/12/2009 53 Minister of Finance Total PST PST Payable School:Group work Undeposited Funds (69.12) 0.00
Bill 12/14/2009 Roger's and Company CA's Accounts Payable -SPLIT- (450.00) (450.00)
Bill 12/14/2009 Roger's and Company CA's Monthly Review Accounting Office Admin Accounts Payable 428.57 (21.43)
Bill 12/14/2009 Receiver General Total GST GST/HST Payable Accounts Payable 21.43 0.00
Payment 12/15/2009 Road Runners Undeposited Funds Accounts Receivable 2,210.00 2,210.00
Payment 12/15/2009 Road Runners Accounts Receivable Undeposited Funds (2,210.00) 0.00
Credit Memo 12/15/2009 282 Euretig,Rachel Accounts Receivable -SPLIT- (78.75) (78.75)
Credit Memo 12/15/2009 282 Euretig,Rachel Sales School:Indiv. Consult Accounts Receivable 75.00 (3.75)
Credit Memo 12/15/2009 282 Receiver General Total GST GST/HST Payable Accounts Receivable 3.75 0.00
Invoice 12/15/2009 284 Moise, Daniel Accounts Receivable -SPLIT- 1,398.60 1,398.60
Invoice 12/15/2009 284 Moise, Daniel Work out with Pro Hockey Star Sales One Time Projects Accounts Receivable (1,197.00) 201.60
Invoice 12/15/2009 284 Moise, Daniel Sales School:Indiv. Consult Accounts Receivable (150.00) 51.60
Invoice 12/15/2009 284 Moise, Daniel 10% off regular sales Sales Discounts School:Indiv. Consult Accounts Receivable 15.00 66.60
Invoice 12/15/2009 284 Receiver General Total GST GST/HST Payable Accounts Receivable (66.60) 0.00
Invoice 12/15/2009 285 Ko, Adwin Accounts Receivable -SPLIT- 2,254.35 2,254.35
Invoice 12/15/2009 285 Ko, Adwin Work out with Pro Hockey Star Sales One Time Projects Accounts Receivable (1,995.00) 259.35
Invoice 12/15/2009 285 Receiver General Total GST GST/HST Payable Accounts Receivable (99.75) 159.60
Invoice 12/15/2009 285 Minister of Finance Total PST PST Payable Accounts Receivable (159.60) 0.00
Cheque 12/15/2009 137 Sheldon's Software House 2009 QuickBooks Chequing Cost (400.00) (400.00)
Cheque 12/15/2009 137 Sheldon's Software House QuickBooks Software Cost Office Admin Chequing 400.00 0.00
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Chequing -SPLIT- 2,159.66 2,159.66
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Team Green Sales School:Group work Chequing (1,160.00) 999.66
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Team Green Inventory Asset School:Group work Chequing (604.80) 394.86
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Team Green Cost of Goods Sold School:Group work Chequing 604.80 999.66
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Replica Mini Team Green Sales School:Group work Chequing (71.60) 928.06
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Replica Mini Team Green Inventory Asset School:Group work Chequing (43.20) 884.86
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Replica Mini Team Green Cost of Goods Sold School:Group work Chequing 43.20 928.06
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Silver Cup Sales School:Group work Chequing (679.60) 248.46
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Silver Cup Inventory Asset School:Group work Chequing (345.60) (97.14)
Sales Receipt 12/15/2009 57 Team Green:Bentley, Karen Silver Cup Cost of Goods Sold School:Group work Chequing 345.60 248.46
Sales Receipt 12/15/2009 57 Receiver General Total GST GST/HST Payable Chequing (95.56) 152.90
Sales Receipt 12/15/2009 57 Minister of Finance Total PST PST Payable Chequing (152.90) 0.00
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Chequing -SPLIT- 1,079.83 1,079.83
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Team Green Sales Chequing (580.00) 499.83
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Team Green Inventory Asset Chequing (302.40) 197.43
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Team Green Cost of Goods Sold Chequing 302.40 499.83
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Replica Mini Team Green Sales Chequing (35.80) 464.03
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Replica Mini Team Green Inventory Asset Chequing (21.60) 442.43
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Replica Mini Team Green Cost of Goods Sold Chequing 21.60 464.03
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Silver Cup Sales Chequing (339.80) 124.23
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Silver Cup Inventory Asset Chequing (172.80) (48.57)
Sales Receipt 12/15/2009 58 Team Green:Billington, Mary Silver Cup Cost of Goods Sold Chequing 172.80 124.23
Sales Receipt 12/15/2009 58 Receiver General Total GST GST/HST Payable Chequing (47.78) 76.45
Sales Receipt 12/15/2009 58 Minister of Finance Total PST PST Payable Chequing (76.45) 0.00
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Chequing -SPLIT- 2,159.66 2,159.66
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Team Green Sales School:Group work Chequing (1,160.00) 999.66
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Team Green Inventory Asset School:Group work Chequing (604.80) 394.86
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Team Green Cost of Goods Sold School:Group work Chequing 604.80 999.66
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Replica Mini Team Green Sales School:Group work Chequing (71.60) 928.06
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Replica Mini Team Green Inventory Asset School:Group work Chequing (43.20) 884.86
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Replica Mini Team Green Cost of Goods Sold School:Group work Chequing 43.20 928.06
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Silver Cup Sales School:Group work Chequing (679.60) 248.46
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Silver Cup Inventory Asset School:Group work Chequing (345.60) (97.14)
Sales Receipt 12/15/2009 59 Team Green:Canha, Frank Silver Cup Cost of Goods Sold School:Group work Chequing 345.60 248.46
Sales Receipt 12/15/2009 59 Receiver General Total GST GST/HST Payable Chequing (95.56) 152.90
Sales Receipt 12/15/2009 59 Minister of Finance Total PST PST Payable Chequing (152.90) 0.00
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Chequing -SPLIT- 809.88 809.88
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Team Green Sales Chequing (435.00) 374.88
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Team Green Inventory Asset Chequing (226.80) 148.08
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Team Green Cost of Goods Sold Chequing 226.80 374.88
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Replica Mini Team Green Sales Chequing (26.85) 348.03
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Replica Mini Team Green Inventory Asset Chequing (16.20) 331.83
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Replica Mini Team Green Cost of Goods Sold Chequing 16.20 348.03
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Silver Cup Sales Chequing (254.85) 93.18
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Silver Cup Inventory Asset Chequing (129.60) (36.42)
Sales Receipt 12/15/2009 60 Team Green:Castleman, Vendy Silver Cup Cost of Goods Sold Chequing 129.60 93.18
Sales Receipt 12/15/2009 60 Receiver General Total GST GST/HST Payable Chequing (35.84) 57.34
Sales Receipt 12/15/2009 60 Minister of Finance Total PST PST Payable Chequing (57.34) 0.00
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Chequing -SPLIT- 1,079.83 1,079.83
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Team Green Sales Chequing (580.00) 499.83
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Team Green Inventory Asset Chequing (302.40) 197.43
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Team Green Cost of Goods Sold Chequing 302.40 499.83
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Replica Mini Team Green Sales Chequing (35.80) 464.03
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Replica Mini Team Green Inventory Asset Chequing (21.60) 442.43
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Replica Mini Team Green Cost of Goods Sold Chequing 21.60 464.03
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Silver Cup Sales Chequing (339.80) 124.23
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Silver Cup Inventory Asset Chequing (172.80) (48.57)
Sales Receipt 12/15/2009 61 Team Green:Carpenter, Joe Silver Cup Cost of Goods Sold Chequing 172.80 124.23
Sales Receipt 12/15/2009 61 Receiver General Total GST GST/HST Payable Chequing (47.78) 76.45
Sales Receipt 12/15/2009 61 Minister of Finance Total PST PST Payable Chequing (76.45) 0.00
Transfer 12/15/2009 Transfer Ref#5559484848V Chequing Visa (8,000.00) (8,000.00)
Transfer 12/15/2009 Transfer Ref#5559484848V Visa Chequing 8,000.00 0.00
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Accounts Receivable -SPLIT- (597.66) (597.66)
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Kitchener Blades Sales Accounts Receivable 435.00 (162.66)
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Kitchener Blades Inventory Asset Accounts Receivable 226.80 64.14
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Kitchener Blades Cost of Goods Sold Accounts Receivable (226.80) (162.66)
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Replica Mini Kitchener Blades Sales Accounts Receivable 8.95 (153.71)
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Replica Mini Kitchener Blades Inventory Asset Accounts Receivable 5.40 (148.31)
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Replica Mini Kitchener Blades Cost of Goods Sold Accounts Receivable (5.40) (153.71)
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Silver Cup Sales Accounts Receivable 84.95 (68.76)
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Silver Cup Inventory Asset Accounts Receivable 43.20 (25.56)
Credit Memo 12/15/2009 298 Kitchener Blades:Walker, Carol Silver Cup Cost of Goods Sold Accounts Receivable (43.20) (68.76)
Credit Memo 12/15/2009 298 Receiver General Total GST GST/HST Payable Accounts Receivable 26.45 (42.31)
Credit Memo 12/15/2009 298 Minister of Finance Total PST PST Payable Accounts Receivable 42.31 0.00
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Accounts Receivable -SPLIT- (433.81) (433.81)
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Team Green Sales School:Group work Accounts Receivable 290.00 (143.81)
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Team Green Inventory Asset School:Group work Accounts Receivable 151.20 7.39
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Team Green Cost of Goods Sold School:Group work Accounts Receivable (151.20) (143.81)
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Replica Mini Team Green Sales Accounts Receivable 8.95 (134.86)
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Replica Mini Team Green Inventory Asset Accounts Receivable 5.40 (129.46)
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Replica Mini Team Green Cost of Goods Sold Accounts Receivable (5.40) (134.86)
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Silver Cup Sales Accounts Receivable 84.95 (49.91)
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Silver Cup Inventory Asset Accounts Receivable 43.20 (6.71)
Credit Memo 12/15/2009 299 Team Green:Canha, Frank Silver Cup Cost of Goods Sold Accounts Receivable (43.20) (49.91)
Credit Memo 12/15/2009 299 Receiver General Total GST GST/HST Payable Accounts Receivable 19.20 (30.71)
Credit Memo 12/15/2009 299 Minister of Finance Total PST PST Payable Accounts Receivable 30.71 0.00
Cheque 12/15/2009 Team Green:Canha, Frank Chequing Accounts Receivable (433.81) (433.81)
Cheque 12/15/2009 Team Green:Canha, Frank Accounts Receivable Chequing 433.81 0.00
Invoice 12/15/2009 300 Cioran,Jason Accounts Receivable -SPLIT- 52.18 52.18
Invoice 12/15/2009 300 Cioran,Jason Replica Mini Kitchener Blades Sales School:Indiv. Consult Accounts Receivable (46.18) 6.00
Invoice 12/15/2009 300 Cioran,Jason Replica Mini Kitchener Blades Inventory Asset School:Indiv. Consult Accounts Receivable (32.40) (26.40)
Invoice 12/15/2009 300 Cioran,Jason Replica Mini Kitchener Blades Cost of Goods Sold School:Indiv. Consult Accounts Receivable 32.40 6.00
Invoice 12/15/2009 300 Receiver General Total GST GST/HST Payable Accounts Receivable (2.31) 3.69
Invoice 12/15/2009 300 Minister of Finance Total PST PST Payable Accounts Receivable (3.69) 0.00
Bill 12/31/2009 Utility Corp Electricity Accounts Payable -SPLIT- (488.96) (488.96)
Bill 12/31/2009 Utility Corp Electricity Monthly Plan Electricity Office Admin Accounts Payable 371.75 (117.21)
Bill 12/31/2009 Utility Corp Electricity Payroll Expenses One Time Projects Accounts Payable 100.00 (17.21)
Bill 12/31/2009 Receiver General GST On Purchase 5.0% GST/HST Payable Accounts Payable 17.21 0.00
Bill 12/31/2009 Minister of Finance PST On Purchase 8.0% Accounts Payable 0.00 0.00
0.00 0.00
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