Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
	MISTY MOUNTAINS INC
	Customer Balance Detail
	As of Dec 31 2009
		Description			Type		Date		Num		Account				Amount		Balance
		Cioran,Jason
					Invoice		01/15/2009		1		Accounts Receivable				78.75		78.75
					Invoice		01/15/2009		19		Accounts Receivable				78.75		157.50
					Payment		01/31/2009		464		Accounts Receivable				-157.50		0.00
					Invoice		02/15/2009		46		Accounts Receivable				78.75		78.75
					Invoice		03/15/2009		70		Accounts Receivable				78.75		157.50
					Payment		03/31/2009				Accounts Receivable				-157.50		0.00
					Invoice		04/15/2009		108		Accounts Receivable				78.75		78.75
					Payment		04/30/2009				Accounts Receivable				-78.75		0.00
					Invoice		05/15/2009		176		Accounts Receivable				78.75		78.75
					Invoice		06/15/2009		195		Accounts Receivable				78.75		157.50
					Invoice		07/15/2009		214		Accounts Receivable				78.75		236.25
					Invoice		08/15/2009		233		Accounts Receivable				78.75		315.00
					Invoice		09/15/2009		252		Accounts Receivable				78.75		393.75
					Invoice		10/15/2009		271		Accounts Receivable				78.75		472.50
					Payment		10/15/2009				Accounts Receivable				-400.00		72.50
					Invoice		12/15/2009		300		Accounts Receivable				52.18		124.68
		Total Cioran,Jason													124.68		124.68
		Bain, Chris
					Invoice		01/15/2009		18		Accounts Receivable				78.75		78.75
					Payment		01/31/2009				Accounts Receivable				-78.75		0.00
					Invoice		02/15/2009		45		Accounts Receivable				78.75		78.75
					Invoice		03/15/2009		69		Accounts Receivable				78.75		157.50
					Payment		03/31/2009				Accounts Receivable				-157.50		0.00
					Invoice		04/15/2009		107		Accounts Receivable				78.75		78.75
					Payment		04/30/2009				Accounts Receivable				-78.75		0.00
					Invoice		05/15/2009		175		Accounts Receivable				78.75		78.75
					Invoice		06/15/2009		194		Accounts Receivable				78.75		157.50
					Invoice		07/15/2009		213		Accounts Receivable				78.75		236.25
					Invoice		08/15/2009		232		Accounts Receivable				78.75		315.00
					Invoice		09/15/2009		251		Accounts Receivable				78.75		393.75
					Invoice		09/18/2009		296		Accounts Receivable				539.91		933.66
					Invoice		10/15/2009		270		Accounts Receivable				78.75		1,012.41
					Payment		10/15/2009				Accounts Receivable				-350.00		662.41
		Total Bain, Chris													662.41		662.41
		Moise, Daniel
					Invoice		01/15/2009		13		Accounts Receivable				78.75		78.75
					Invoice		02/15/2009		40		Accounts Receivable				78.75		157.50
					Payment		02/26/2009				Accounts Receivable				-157.50		0.00
					Invoice		03/15/2009		64		Accounts Receivable				78.75		78.75
					Invoice		04/15/2009		102		Accounts Receivable				78.75		157.50
					Invoice		05/15/2009		170		Accounts Receivable				78.75		236.25
					Payment		05/31/2009				Accounts Receivable				-157.50		78.75
					Invoice		06/15/2009		189		Accounts Receivable				78.75		157.50
					Invoice		07/15/2009		208		Accounts Receivable				78.75		236.25
					Invoice		08/15/2009		227		Accounts Receivable				78.75		315.00
					Invoice		09/15/2009		246		Accounts Receivable				78.75		393.75
					Invoice		09/18/2009		297		Accounts Receivable				269.96		663.71
					Invoice		10/15/2009		265		Accounts Receivable				78.75		742.46
					Payment		10/15/2009				Accounts Receivable				-300.00		442.46
					Payment		11/30/2009				Accounts Receivable				-78.75		363.71
					Invoice		12/15/2009		284		Accounts Receivable				1,398.60		1,762.31
		Total Moise, Daniel													1,762.31		1,762.31
		Ko, Adwin
					Invoice		01/15/2009		12		Accounts Receivable				78.75		78.75
					Invoice		02/15/2009		39		Accounts Receivable				78.75		157.50
					Payment		2/29/2009				Accounts Receivable				-157.50		0.00
					Invoice		03/15/2009		63		Accounts Receivable				78.75		78.75
					Invoice		04/15/2009		101		Accounts Receivable				78.75		157.50
					Payment		04/30/2009		884		Accounts Receivable				-157.50		0.00
					Invoice		05/15/2009		169		Accounts Receivable				78.75		78.75
					Invoice		06/15/2009		188		Accounts Receivable				78.75		157.50
					Invoice		07/15/2009		207		Accounts Receivable				78.75		236.25
					Invoice		08/15/2009		226		Accounts Receivable				78.75		315.00
					Invoice		09/15/2009		245		Accounts Receivable				78.75		393.75
					Invoice		10/15/2009		264		Accounts Receivable				78.75		472.50
					Payment		10/15/2009				Accounts Receivable				-472.50		0.00
					Invoice		12/15/2009		285		Accounts Receivable				2,254.35		2,254.35
		Total Ko, Adwin													2,254.35		2,254.35
		Downs, Matthew
					Invoice		01/15/2009		11		Accounts Receivable				78.75		78.75
					Invoice		02/14/2009		28		Accounts Receivable				901.74		980.49
					Invoice		02/15/2009		38		Accounts Receivable				78.75		1,059.24
					Payment		2/29/2009		764		Accounts Receivable				-1,059.24		0.00
					Invoice		03/14/2009		52		Accounts Receivable				901.74		901.74
					Invoice		03/15/2009		62		Accounts Receivable				78.75		980.49
					Invoice		04/14/2009		89		Accounts Receivable				901.74		1,882.23
					Invoice		04/15/2009		100		Accounts Receivable				78.75		1,960.98
					Payment		04/30/2009				Accounts Receivable				-1,960.98		0.00
					Invoice		05/14/2009		117		Accounts Receivable				901.74		901.74
					Invoice		05/15/2009		168		Accounts Receivable				78.75		980.49
					Invoice		06/14/2009		125		Accounts Receivable				901.74		1,882.23
					Invoice		06/15/2009		187		Accounts Receivable				78.75		1,960.98
					Invoice		07/14/2009		135		Accounts Receivable				901.74		2,862.72
					Invoice		07/15/2009		206		Accounts Receivable				78.75		2,941.47
					Invoice		08/14/2009		144		Accounts Receivable				901.74		3,843.21
					Invoice		08/15/2009		225		Accounts Receivable				78.75		3,921.96
					Invoice		09/14/2009		152		Accounts Receivable				901.74		4,823.70
					Invoice		09/15/2009		244		Accounts Receivable				78.75		4,902.45
					Payment		09/30/2009				Accounts Receivable				-901.74		4,000.71
					Payment		09/30/2009				Accounts Receivable				-901.74		3,098.97
					Invoice		10/15/2009		263		Accounts Receivable				78.75		3,177.72
					Payment		11/30/2009		122		Accounts Receivable				-1,200.00		1,977.72
		Total Downs, Matthew													1,977.72		1,977.72
		Euretig,Rachel
					Invoice		01/15/2009		10		Accounts Receivable				78.75		78.75
					Invoice		01/31/2009		22		Accounts Receivable				288.15		366.90
					Invoice		02/07/2009		26		Accounts Receivable				288.15		655.05
					Invoice		02/15/2009		37		Accounts Receivable				78.75		733.80
					Invoice		2/29/2009		27		Accounts Receivable				288.15		1,021.95
					Payment		2/29/2009		23		Accounts Receivable				-1,021.95		0.00
					Invoice		03/07/2009		50		Accounts Receivable				288.15		288.15
					Invoice		03/15/2009		61		Accounts Receivable				78.75		366.90
					Invoice		03/31/2009		51		Accounts Receivable				288.15		655.05
					Payment		03/31/2009				Accounts Receivable				-655.05		0.00
					Invoice		04/07/2009		87		Accounts Receivable				288.15		288.15
					Invoice		04/15/2009		99		Accounts Receivable				78.75		366.90
					Invoice		04/30/2009		88		Accounts Receivable				288.15		655.05
					Invoice		05/07/2009		115		Accounts Receivable				288.15		943.20
					Invoice		05/15/2009		167		Accounts Receivable				78.75		1,021.95
					Invoice		05/31/2009		116		Accounts Receivable				288.15		1,310.10
					Payment		05/31/2009		894888		Accounts Receivable				-576.30		733.80
					Invoice		06/07/2009		123		Accounts Receivable				288.15		1,021.95
					Invoice		06/15/2009		186		Accounts Receivable				78.75		1,100.70
					Invoice		06/30/2009		124		Accounts Receivable				288.15		1,388.85
					Payment		06/30/2009				Accounts Receivable				-1,000.00		388.85
					Invoice		07/07/2009		133		Accounts Receivable				288.15		677.00
					Invoice		07/15/2009		205		Accounts Receivable				78.75		755.75
					Invoice		07/31/2009		134		Accounts Receivable				288.15		1,043.90
					Payment		07/31/2009				Accounts Receivable				-1,152.60		-108.70
					Invoice		08/07/2009		142		Accounts Receivable				288.15		179.45
					Invoice		08/15/2009		224		Accounts Receivable				78.75		258.20
					Invoice		08/31/2009		143		Accounts Receivable				288.15		546.35
					Payment		08/31/2009		4848		Accounts Receivable				-288.15		258.20
					Invoice		09/07/2009		150		Accounts Receivable				288.15		546.35
					Invoice		09/15/2009		243		Accounts Receivable				78.75		625.10
					Invoice		09/30/2009		151		Accounts Receivable				288.15		913.25
					Invoice		10/15/2009		262		Accounts Receivable				78.75		992.00
					Payment		10/15/2009		42141		Accounts Receivable				-300.00		692.00
					Credit Memo		12/15/2009		282		Accounts Receivable				-78.75		613.25
		Total Euretig,Rachel													613.25		613.25
		Kitchener Blades
			Ho, Gorman
					Invoice		01/15/2009		9		Accounts Receivable				78.75		78.75
					Invoice		02/15/2009		36		Accounts Receivable				78.75		157.50
					Payment		2/29/2009				Accounts Receivable				-157.50		0.00
					Invoice		03/15/2009		60		Accounts Receivable				78.75		78.75
					Payment		03/31/2009		232		Accounts Receivable				-78.75		0.00
					Invoice		04/04/2009		286		Accounts Receivable				539.91		539.91
					Invoice		04/15/2009		98		Accounts Receivable				78.75		618.66
					Invoice		05/15/2009		166		Accounts Receivable				78.75		697.41
					Payment		05/31/2009		13221		Accounts Receivable				-78.75		618.66
					Invoice		06/15/2009		185		Accounts Receivable				78.75		697.41
					Invoice		07/15/2009		204		Accounts Receivable				78.75		776.16
					Invoice		08/15/2009		223		Accounts Receivable				78.75		854.91
					Invoice		09/15/2009		242		Accounts Receivable				78.75		933.66
					Invoice		10/15/2009		261		Accounts Receivable				78.75		1,012.41
					Payment		10/31/2009		11414		Accounts Receivable				-472.50		539.91
			Total Ho, Gorman												539.91		539.91
			Draper, Adriene
					Invoice		01/15/2009		7		Accounts Receivable				78.75		78.75
					Invoice		02/15/2009		34		Accounts Receivable				78.75		157.50
					Invoice		03/15/2009		58		Accounts Receivable				78.75		236.25
					Payment		03/31/2009				Accounts Receivable				-236.25		0.00
					Invoice		04/04/2009		287		Accounts Receivable				269.96		269.96
					Invoice		04/15/2009		96		Accounts Receivable				78.75		348.71
					Invoice		05/15/2009		164		Accounts Receivable				78.75		427.46
					Payment		05/31/2009		13221		Accounts Receivable				-78.75		348.71
					Invoice		06/15/2009		183		Accounts Receivable				78.75		427.46
					Invoice		07/15/2009		202		Accounts Receivable				78.75		506.21
					Invoice		08/15/2009		221		Accounts Receivable				78.75		584.96
					Invoice		09/15/2009		240		Accounts Receivable				78.75		663.71
					Invoice		10/15/2009		259		Accounts Receivable				78.75		742.46
					Payment		10/31/2009		11414		Accounts Receivable				-472.50		269.96
			Total Draper, Adriene												269.96		269.96
			Walker, Carol
					Invoice		04/04/2009		288		Accounts Receivable				1,744.61		1,744.61
					Credit Memo		12/15/2009		298		Accounts Receivable				-597.66		1,146.95
			Total Walker, Carol												1,146.95		1,146.95
			Barata, Luis
					Invoice		01/15/2009		6		Accounts Receivable				89.25		89.25
					Invoice		02/15/2009		33		Accounts Receivable				89.25		178.50
					Payment		2/29/2009				Accounts Receivable				-150.00		28.50
					Payment		2/29/2009				Accounts Receivable				-28.50		0.00
					Invoice		03/15/2009		57		Accounts Receivable				89.25		89.25
					Payment		03/31/2009		232		Accounts Receivable				-89.25		0.00
					Invoice		04/04/2009		289		Accounts Receivable				1,089.21		1,089.21
					Invoice		04/15/2009		95		Accounts Receivable				89.25		1,178.46
					Invoice		05/15/2009		163		Accounts Receivable				89.25		1,267.71
					Payment		05/31/2009		13221		Accounts Receivable				-89.25		1,178.46
					Invoice		06/15/2009		182		Accounts Receivable				89.25		1,267.71
					Invoice		07/15/2009		201		Accounts Receivable				89.25		1,356.96
					Invoice		08/15/2009		220		Accounts Receivable				89.25		1,446.21
					Invoice		09/15/2009		239		Accounts Receivable				89.25		1,535.46
					Invoice		10/15/2009		258		Accounts Receivable				89.25		1,624.71
					Payment		10/31/2009		11414		Accounts Receivable				-535.50		1,089.21
			Total Barata, Luis												1,089.21		1,089.21
			Woodcroft, Deb
					Invoice		01/15/2009		5		Accounts Receivable				89.25		89.25
					Invoice		01/31/2009		21		Accounts Receivable				847.50		936.75
					Invoice		02/14/2009		24		Accounts Receivable				847.50		1,784.25
					Invoice		02/15/2009		32		Accounts Receivable				89.25		1,873.50
					Invoice		02/28/2009		25		Accounts Receivable				847.50		2,721.00
					Payment		2/29/2009				Accounts Receivable				-2,721.00		0.00
					Invoice		03/13/2009		48		Accounts Receivable				847.50		847.50
					Invoice		03/15/2009		56		Accounts Receivable				89.25		936.75
					Invoice		03/27/2009		49		Accounts Receivable				847.50		1,784.25
					Payment		03/31/2009		232		Accounts Receivable				-936.75		847.50
					Invoice		04/10/2009		85		Accounts Receivable				847.50		1,695.00
					Invoice		04/15/2009		94		Accounts Receivable				89.25		1,784.25
					Invoice		04/24/2009		86		Accounts Receivable				847.50		2,631.75
					Invoice		05/08/2009		113		Accounts Receivable				847.50		3,479.25
					Invoice		05/15/2009		162		Accounts Receivable				89.25		3,568.50
					Invoice		05/22/2009		114		Accounts Receivable				847.50		4,416.00
					Invoice		05/29/2009		290		Accounts Receivable				269.96		4,685.96
					Payment		05/31/2009		13221		Accounts Receivable				-2,631.75		2,054.21
					Invoice		06/05/2009		121		Accounts Receivable				847.50		2,901.71
					Invoice		06/15/2009		181		Accounts Receivable				89.25		2,990.96
					Invoice		06/19/2009		122		Accounts Receivable				847.50		3,838.46
					Payment		06/30/2009		3312		Accounts Receivable				-2,857.25		981.21
					Invoice		07/03/2009		130		Accounts Receivable				847.50		1,828.71
					Invoice		07/15/2009		200		Accounts Receivable				89.25		1,917.96
					Invoice		07/17/2009		131		Accounts Receivable				847.50		2,765.46
					Invoice		07/31/2009		132		Accounts Receivable				847.50		3,612.96
					Payment		07/31/2009				Accounts Receivable				-532.75		3,080.21
					Invoice		08/14/2009		140		Accounts Receivable				847.50		3,927.71
					Invoice		08/15/2009		219		Accounts Receivable				89.25		4,016.96
					Invoice		08/28/2009		141		Accounts Receivable				847.50		4,864.46
					Payment		08/31/2009				Accounts Receivable				-4,237.50		626.96
					Invoice		09/11/2009		148		Accounts Receivable				847.50		1,474.46
					Invoice		09/15/2009		238		Accounts Receivable				89.25		1,563.71
					Invoice		09/25/2009		149		Accounts Receivable				847.50		2,411.21
					Payment		09/30/2009		1414		Accounts Receivable				-1,695.00		716.21
					Invoice		10/09/2009		156		Accounts Receivable				847.50		1,563.71
					Invoice		10/15/2009		257		Accounts Receivable				89.25		1,652.96
					Invoice		10/23/2009		157		Accounts Receivable				847.50		2,500.46
					Payment		10/31/2009		11414		Accounts Receivable				-2,230.50		269.96
					Invoice		11/06/2009		276		Accounts Receivable				847.50		1,117.46
					Invoice		11/20/2009		277		Accounts Receivable				847.50		1,964.96
					Payment		11/30/2009				Accounts Receivable				-1,695.00		269.96
					Invoice		12/04/2009		281		Accounts Receivable				847.50		1,117.46
			Total Woodcroft, Deb												1,117.46		1,117.46
			Burgess, Jordan
					Invoice		01/15/2009		4		Accounts Receivable				89.25		89.25
					Invoice		02/15/2009		31		Accounts Receivable				89.25		178.50
					Payment		2/29/2009				Accounts Receivable				-178.50		0.00
					Invoice		03/15/2009		55		Accounts Receivable				89.25		89.25
					Payment		03/31/2009		232		Accounts Receivable				-89.25		0.00
					Invoice		04/15/2009		93		Accounts Receivable				89.25		89.25
					Invoice		05/15/2009		161		Accounts Receivable				89.25		178.50
					Invoice		05/29/2009		291		Accounts Receivable				269.96		448.46
					Payment		05/31/2009		13221		Accounts Receivable				-89.25		359.21
					Invoice		06/15/2009		180		Accounts Receivable				89.25		448.46
					Invoice		07/15/2009		199		Accounts Receivable				89.25		537.71
					Invoice		08/15/2009		218		Accounts Receivable				89.25		626.96
					Invoice		09/15/2009		237		Accounts Receivable				89.25		716.21
					Invoice		10/15/2009		256		Accounts Receivable				89.25		805.46
					Payment		10/31/2009		11414		Accounts Receivable				-535.50		269.96
			Total Burgess, Jordan												269.96		269.96
			Kitchener Blades - Other
					Invoice		01/17/2009		75		Accounts Receivable				4,725.00		4,725.00
					Invoice		02/02/2009		76		Accounts Receivable				4,725.00		9,450.00
					Payment		2/29/2009				Accounts Receivable				-11,793.00		-2,343.00
					Invoice		03/02/2009		79		Accounts Receivable				4,725.00		2,382.00
					Payment		03/31/2009		232		Accounts Receivable				-4,725.00		-2,343.00
					Invoice		04/02/2009		82		Accounts Receivable				4,725.00		2,382.00
					Invoice		05/02/2009		110		Accounts Receivable				4,725.00		7,107.00
					Payment		05/31/2009		13221		Accounts Receivable				-9,032.25		-1,925.25
					Invoice		06/02/2009		118		Accounts Receivable				4,725.00		2,799.75
					Payment		06/30/2009		3312		Accounts Receivable				-5,142.75		-2,343.00
					Invoice		07/02/2009		127		Accounts Receivable				4,725.00		2,382.00
					Payment		07/31/2009				Accounts Receivable				-4,467.25		-2,085.25
					Invoice		08/02/2009		137		Accounts Receivable				4,725.00		2,639.75
					Payment		08/31/2009				Accounts Receivable				-7,755.00		-5,115.25
					Invoice		09/02/2009		145		Accounts Receivable				4,725.00		-390.25
					Payment		09/30/2009		1414		Accounts Receivable				-4,725.00		-5,115.25
					Invoice		10/02/2009		153		Accounts Receivable				4,725.00		-390.25
					Payment		10/31/2009		11414		Accounts Receivable				-4,725.00		-5,115.25
					Invoice		11/02/2009		273		Accounts Receivable				4,725.00		-390.25
					Payment		11/30/2009				Accounts Receivable				-4,725.00		-5,115.25
					Invoice		12/02/2009		278		Accounts Receivable				4,725.00		-390.25
			Total Kitchener Blades - Other												-390.25		-390.25
		Total Kitchener Blades													4,043.20		4,043.20
		Road Runners
			Lis, Scott
					Invoice		01/15/2009		8		Accounts Receivable				78.75		78.75
					Invoice		02/15/2009		35		Accounts Receivable				78.75		157.50
					Payment		02/20/2009				Accounts Receivable				-157.50		0.00
					Invoice		03/15/2009		59		Accounts Receivable				78.75		78.75
					Invoice		04/15/2009		97		Accounts Receivable				78.75		157.50
					Payment		04/30/2009		3433		Accounts Receivable				-157.50		0.00
					Invoice		05/15/2009		165		Accounts Receivable				78.75		78.75
					Invoice		06/15/2009		184		Accounts Receivable				78.75		157.50
					Invoice		07/15/2009		203		Accounts Receivable				78.75		236.25
					Invoice		08/15/2009		222		Accounts Receivable				78.75		315.00
					Invoice		08/21/2009		292		Accounts Receivable				381.21		696.21
					Invoice		09/15/2009		241		Accounts Receivable				78.75		774.96
					Invoice		10/15/2009		260		Accounts Receivable				78.75		853.71
					Payment		10/15/2009				Accounts Receivable				-472.50		381.21
			Total Lis, Scott												381.21		381.21
			Flier, Diana
					Invoice		01/15/2009		3		Accounts Receivable				89.25		89.25
					Invoice		02/15/2009		30		Accounts Receivable				89.25		178.50
					Payment		02/20/2009				Accounts Receivable				-178.50		0.00
					Invoice		03/15/2009		54		Accounts Receivable				89.25		89.25
					Invoice		04/15/2009		92		Accounts Receivable				89.25		178.50
					Payment		04/30/2009		3433		Accounts Receivable				-178.50		0.00
					Invoice		05/15/2009		160		Accounts Receivable				89.25		89.25
					Invoice		06/15/2009		179		Accounts Receivable				89.25		178.50
					Invoice		07/15/2009		198		Accounts Receivable				89.25		267.75
					Invoice		08/15/2009		217		Accounts Receivable				89.25		357.00
					Invoice		08/21/2009		293		Accounts Receivable				597.66		954.66
					Invoice		09/15/2009		236		Accounts Receivable				89.25		1,043.91
					Invoice		10/15/2009		255		Accounts Receivable				89.25		1,133.16
					Payment		10/15/2009				Accounts Receivable				-535.50		597.66
			Total Flier, Diana												597.66		597.66
			Gibson, Christina
					Invoice		01/15/2009		2		Accounts Receivable				89.25		89.25
					Invoice		02/15/2009		29		Accounts Receivable				89.25		178.50
					Payment		02/20/2009				Accounts Receivable				-178.50		0.00
					Invoice		03/15/2009		53		Accounts Receivable				89.25		89.25
					Invoice		04/15/2009		91		Accounts Receivable				89.25		178.50
					Payment		04/30/2009		3433		Accounts Receivable				-178.50		0.00
					Invoice		05/15/2009		159		Accounts Receivable				89.25		89.25
					Invoice		06/15/2009		178		Accounts Receivable				89.25		178.50
					Invoice		07/15/2009		197		Accounts Receivable				89.25		267.75
					Invoice		08/15/2009		216		Accounts Receivable				89.25		357.00
					Invoice		09/15/2009		235		Accounts Receivable				89.25		446.25
					Invoice		09/18/2009		294		Accounts Receivable				502.57		948.82
					Invoice		10/15/2009		254		Accounts Receivable				89.25		1,038.07
					Payment		10/15/2009				Accounts Receivable				-535.50		502.57
			Total Gibson, Christina												502.57		502.57
			Folsom,Trudie
					Invoice		01/31/2009		23		Accounts Receivable				1,803.48		1,803.48
					Payment		2/29/2009		44		Accounts Receivable				-1,803.48		0.00
					Invoice		04/30/2009		90		Accounts Receivable				1,803.48		1,803.48
					Payment		04/30/2009		3433		Accounts Receivable				-35.50		1,767.98
					Payment		05/31/2009				Accounts Receivable				-1,767.98		0.00
					Invoice		07/30/2009		136		Accounts Receivable				1,803.48		1,803.48
					Payment		07/31/2009		33321		Accounts Receivable				-1,803.48		0.00
					Invoice		09/18/2009		295		Accounts Receivable				269.96		269.96
					Payment		10/15/2009				Accounts Receivable				-231.50		38.46
					Invoice		10/30/2009		158		Accounts Receivable				1,803.48		1,841.94
					Payment		11/30/2009		42241		Accounts Receivable				-1,571.98		269.96
			Total Folsom,Trudie												269.96		269.96
			MacDonald, Tracy
					Payment		2/29/2009		Money order 12324		Accounts Receivable				-5,000.00		-5,000.00
					Invoice		03/31/2009		72		Accounts Receivable				13,560.00		8,560.00
					Payment		03/31/2009				Accounts Receivable				-8,560.00		0.00
			Total MacDonald, Tracy												0.00		0.00
			Road Runners - Other
					Invoice		01/02/2009		74		Accounts Receivable				4,725.00		4,725.00
					Invoice		02/02/2009		78		Accounts Receivable				4,725.00		9,450.00
					Payment		02/20/2009				Accounts Receivable				-9,450.00		0.00
					Invoice		03/02/2009		81		Accounts Receivable				4,725.00		4,725.00
					Invoice		04/02/2009		84		Accounts Receivable				4,725.00		9,450.00
					Payment		04/30/2009		3433		Accounts Receivable				-9,450.00		0.00
					Invoice		05/02/2009		112		Accounts Receivable				4,725.00		4,725.00
					Payment		05/31/2009				Accounts Receivable				-4,725.00		0.00
					Invoice		06/02/2009		120		Accounts Receivable				4,725.00		4,725.00
					Payment		06/30/2009		24211		Accounts Receivable				-4,725.00		0.00
					Invoice		07/02/2009		129		Accounts Receivable				4,725.00		4,725.00
					Payment		07/31/2009		33321		Accounts Receivable				-4,725.00		0.00
					Invoice		08/02/2009		139		Accounts Receivable				4,725.00		4,725.00
					Payment		08/31/2009				Accounts Receivable				-4,725.00		0.00
					Invoice		09/02/2009		147		Accounts Receivable				4,725.00		4,725.00
					Payment		09/30/2009		6487		Accounts Receivable				-4,725.00		0.00
					Invoice		10/02/2009		155		Accounts Receivable				4,725.00		4,725.00
					Payment		10/15/2009				Accounts Receivable				-4,725.00		0.00
					Invoice		11/02/2009		275		Accounts Receivable				4,725.00		4,725.00
					Payment		11/30/2009		42241		Accounts Receivable				-2,928.02		1,796.98
					Invoice		12/02/2009		280		Accounts Receivable				4,725.00		6,521.98
					Payment		12/15/2009				Accounts Receivable				-2,210.00		4,311.98
			Total Road Runners - Other												4,311.98		4,311.98
		Total Road Runners													6,063.38		6,063.38
		Team Green
			Bentley, Karen
					Invoice		01/15/2009		17		Accounts Receivable				78.75		78.75
					Payment		01/31/2009				Accounts Receivable				-78.75		0.00
					Invoice		02/15/2009		44		Accounts Receivable				78.75		78.75
					Invoice		03/15/2009		68		Accounts Receivable				78.75		157.50
					Payment		03/31/2009				Accounts Receivable				-157.50		0.00
					Invoice		04/15/2009		106		Accounts Receivable				78.75		78.75
					Payment		04/30/2009		9482		Accounts Receivable				-78.75		0.00
					Invoice		05/15/2009		174		Accounts Receivable				78.75		78.75
					Invoice		06/15/2009		193		Accounts Receivable				78.75		157.50
					Invoice		07/15/2009		212		Accounts Receivable				78.75		236.25
					Invoice		08/15/2009		231		Accounts Receivable				78.75		315.00
					Invoice		09/15/2009		250		Accounts Receivable				78.75		393.75
					Invoice		10/15/2009		269		Accounts Receivable				78.75		472.50
					Payment		10/15/2009		2525		Accounts Receivable				-393.75		78.75
					Payment		10/15/2009				Accounts Receivable				-78.75		0.00
			Total Bentley, Karen												0.00		0.00
			Blitz, Richard
					Invoice		01/15/2009		16		Accounts Receivable				78.75		78.75
					Payment		01/31/2009				Accounts Receivable				-78.75		0.00
					Invoice		02/15/2009		43		Accounts Receivable				78.75		78.75
					Invoice		03/15/2009		67		Accounts Receivable				78.75		157.50
					Payment		03/31/2009				Accounts Receivable				-157.50		0.00
					Invoice		04/15/2009		105		Accounts Receivable				78.75		78.75
					Payment		04/30/2009		9482		Accounts Receivable				-78.75		0.00
					Invoice		05/15/2009		173		Accounts Receivable				78.75		78.75
					Invoice		06/15/2009		192		Accounts Receivable				78.75		157.50
					Invoice		07/15/2009		211		Accounts Receivable				78.75		236.25
					Invoice		08/15/2009		230		Accounts Receivable				78.75		315.00
					Invoice		09/15/2009		249		Accounts Receivable				78.75		393.75
					Invoice		10/15/2009		268		Accounts Receivable				78.75		472.50
					Payment		10/15/2009		2525		Accounts Receivable				-393.75		78.75
					Payment		10/15/2009				Accounts Receivable				-78.75		0.00
			Total Blitz, Richard												0.00		0.00
			Canha, Frank
					Invoice		01/15/2009		15		Accounts Receivable				78.75		78.75
					Payment		01/31/2009				Accounts Receivable				-78.75		0.00
					Invoice		02/15/2009		42		Accounts Receivable				78.75		78.75
					Payment		2/29/2009		444		Accounts Receivable				-78.75		0.00
					Invoice		03/15/2009		66		Accounts Receivable				78.75		78.75
					Invoice		04/15/2009		104		Accounts Receivable				78.75		157.50
					Payment		04/30/2009		9482		Accounts Receivable				-157.50		0.00
					Invoice		05/15/2009		172		Accounts Receivable				78.75		78.75
					Invoice		06/15/2009		191		Accounts Receivable				78.75		157.50
					Invoice		07/15/2009		210		Accounts Receivable				78.75		236.25
					Invoice		08/15/2009		229		Accounts Receivable				78.75		315.00
					Invoice		09/15/2009		248		Accounts Receivable				78.75		393.75
					Invoice		10/15/2009		267		Accounts Receivable				78.75		472.50
					Payment		10/15/2009		2525		Accounts Receivable				-393.75		78.75
					Payment		10/15/2009				Accounts Receivable				-78.75		0.00
					Credit Memo		12/15/2009		299		Accounts Receivable				-433.81		-433.81
					Cheque		12/15/2009				Accounts Receivable				433.81		0.00
			Total Canha, Frank												0.00		0.00
			Castleman, Vendy
					Invoice		01/15/2009		20		Accounts Receivable				78.75		78.75
					Invoice		02/15/2009		47		Accounts Receivable				78.75		157.50
					Payment		2/29/2009				Accounts Receivable				-157.50		0.00
					Invoice		03/15/2009		71		Accounts Receivable				78.75		78.75
					Invoice		04/15/2009		109		Accounts Receivable				78.75		157.50
					Payment		04/30/2009		9482		Accounts Receivable				-157.50		0.00
					Invoice		05/15/2009		177		Accounts Receivable				78.75		78.75
					Invoice		06/15/2009		196		Accounts Receivable				78.75		157.50
					Invoice		07/15/2009		215		Accounts Receivable				78.75		236.25
					Invoice		08/15/2009		234		Accounts Receivable				78.75		315.00
					Invoice		09/15/2009		253		Accounts Receivable				78.75		393.75
					Invoice		10/15/2009		272		Accounts Receivable				78.75		472.50
					Payment		10/15/2009		2525		Accounts Receivable				-393.75		78.75
					Payment		10/15/2009				Accounts Receivable				-78.75		0.00
			Total Castleman, Vendy												0.00		0.00
			Carpenter, Joe
					Invoice		01/15/2009		14		Accounts Receivable				78.75		78.75
					Invoice		02/15/2009		41		Accounts Receivable				78.75		157.50
					Payment		2/29/2009				Accounts Receivable				-157.50		0.00
					Invoice		03/15/2009		65		Accounts Receivable				78.75		78.75
					Invoice		04/15/2009		103		Accounts Receivable				78.75		157.50
					Payment		04/30/2009		9482		Accounts Receivable				-157.50		0.00
					Invoice		05/15/2009		171		Accounts Receivable				78.75		78.75
					Invoice		06/15/2009		190		Accounts Receivable				78.75		157.50
					Invoice		07/15/2009		209		Accounts Receivable				78.75		236.25
					Invoice		08/15/2009		228		Accounts Receivable				78.75		315.00
					Invoice		09/15/2009		247		Accounts Receivable				78.75		393.75
					Invoice		10/15/2009		266		Accounts Receivable				78.75		472.50
					Payment		10/15/2009		2525		Accounts Receivable				-393.75		78.75
					Payment		10/15/2009				Accounts Receivable				-78.75		0.00
			Total Carpenter, Joe												0.00		0.00
			Team Green - Other
					Invoice		01/02/2009		73		Accounts Receivable				4,725.00		4,725.00
					Invoice		02/02/2009		77		Accounts Receivable				4,725.00		9,450.00
					Payment		02/20/2009				Accounts Receivable				-9,450.00		0.00
					Invoice		03/02/2009		80		Accounts Receivable				4,725.00		4,725.00
					Invoice		04/02/2009		83		Accounts Receivable				4,725.00		9,450.00
					Payment		04/30/2009		9482		Accounts Receivable				-9,450.00		0.00
					Invoice		05/02/2009		111		Accounts Receivable				4,725.00		4,725.00
					Payment		05/31/2009		43122		Accounts Receivable				-4,725.00		0.00
					Invoice		06/02/2009		119		Accounts Receivable				4,725.00		4,725.00
					Payment		06/30/2009				Accounts Receivable				-4,725.00		0.00
					Invoice		07/02/2009		128		Accounts Receivable				4,725.00		4,725.00
					Payment		07/31/2009				Accounts Receivable				-4,725.00		0.00
					Invoice		08/02/2009		138		Accounts Receivable				4,725.00		4,725.00
					Payment		08/31/2009		8484		Accounts Receivable				-4,725.00		0.00
					Invoice		09/02/2009		146		Accounts Receivable				4,725.00		4,725.00
					Payment		09/30/2009		98489		Accounts Receivable				-4,725.00		0.00
					Invoice		10/02/2009		154		Accounts Receivable				4,725.00		4,725.00
					Payment		10/15/2009		2525		Accounts Receivable				-4,531.25		193.75
					Payment		10/15/2009				Accounts Receivable				-193.75		0.00
					Invoice		11/02/2009		274		Accounts Receivable				4,725.00		4,725.00
					Payment		11/30/2009				Accounts Receivable				-2,323.00		2,402.00
					Credit Memo		11/30/2009		283		Accounts Receivable				-1,050.00		1,352.00
					Invoice		12/02/2009		279		Accounts Receivable				4,725.00		6,077.00
			Total Team Green - Other												6,077.00		6,077.00
		Total Team Green													6,077.00		6,077.00
	TOTAL														23,578.30		23,578.30
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