| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | |||||||||||||||||||||||||||
| MISTY MOUNTAINS INC | |||||||||||||||||||||||||||
| Customer Balance Summary | |||||||||||||||||||||||||||
| As on Dec 31 2009 | |||||||||||||||||||||||||||
| Jan 31,09 | Feb 29,09 | Mar 31,09 | Apr 30,09 | May 31,09 | Jun 30,09 | Jul 31,09 | Aug 31,09 | Sep 30,09 | Oct 31,09 | Nov 30,09 | Dec 31,09 | ||||||||||||||||
| Cioran,Jason | 0.00 | 78.75 | 0.00 | 0.00 | 78.75 | 157.50 | 236.25 | 315.00 | 393.75 | 72.50 | 72.50 | 124.68 | |||||||||||||||
| Bain, Chris | 0.00 | 78.75 | 0.00 | 0.00 | 78.75 | 157.50 | 236.25 | 315.00 | 933.66 | 662.41 | 662.41 | 662.41 | |||||||||||||||
| Moise, Daniel | 78.75 | 0.00 | 78.75 | 157.50 | 78.75 | 157.50 | 236.25 | 315.00 | 663.71 | 442.46 | 363.71 | 1,762.31 | |||||||||||||||
| Ko, Adwin | 78.75 | 0.00 | 78.75 | 0.00 | 78.75 | 157.50 | 236.25 | 315.00 | 393.75 | 0.00 | 0.00 | 2,254.35 | |||||||||||||||
| Downs, Matthew | 78.75 | 0.00 | 980.49 | 0.00 | 980.49 | 1,960.98 | 2,941.47 | 3,921.96 | 3,098.97 | 3,177.72 | 1,977.72 | 1,977.72 | |||||||||||||||
| Euretig,Rachel | 366.90 | 0.00 | 0.00 | 655.05 | 733.80 | 388.85 | -108.70 | 258.20 | 913.25 | 692.00 | 692.00 | 613.25 | |||||||||||||||
| Kitchener Blades | |||||||||||||||||||||||||||
| Ho, Gorman | 78.75 | 0.00 | 0.00 | 618.66 | 618.66 | 697.41 | 776.16 | 854.91 | 933.66 | 539.91 | 539.91 | 539.91 | |||||||||||||||
| Draper, Adriene | 78.75 | 157.50 | 0.00 | 348.71 | 348.71 | 427.46 | 506.21 | 584.96 | 663.71 | 269.96 | 269.96 | 269.96 | |||||||||||||||
| Walker, Carol | 0.00 | 0.00 | 0.00 | 1,744.61 | 1,744.61 | 1,744.61 | 1,744.61 | 1,744.61 | 1,744.61 | 1,744.61 | 1,744.61 | 1,146.95 | |||||||||||||||
| Barata, Luis | 89.25 | 0.00 | 0.00 | 1,178.46 | 1,178.46 | 1,267.71 | 1,356.96 | 1,446.21 | 1,535.46 | 1,089.21 | 1,089.21 | 1,089.21 | |||||||||||||||
| Woodcroft, Deb | 936.75 | 0.00 | 847.50 | 2,631.75 | 2,054.21 | 981.21 | 3,080.21 | 626.96 | 716.21 | 269.96 | 269.96 | 1,117.46 | |||||||||||||||
| Burgess, Jordan | 89.25 | 0.00 | 0.00 | 89.25 | 359.21 | 448.46 | 537.71 | 626.96 | 716.21 | 269.96 | 269.96 | 269.96 | |||||||||||||||
| Kitchener Blades - Other | 4,725.00 | -2,343.00 | -2,343.00 | 2,382.00 | -1,925.25 | -2,343.00 | -2,085.25 | -5,115.25 | -5,115.25 | -5,115.25 | -5,115.25 | -390.25 | |||||||||||||||
| Total Kitchener Blades | 5,997.75 | -2,185.50 | -1,495.50 | 8,993.44 | 4,378.61 | 3,223.86 | 5,916.61 | 769.36 | 1,194.61 | -931.64 | -931.64 | 4,043.20 | |||||||||||||||
| Road Runners | |||||||||||||||||||||||||||
| Lis, Scott | 78.75 | 0.00 | 78.75 | 0.00 | 78.75 | 157.50 | 236.25 | 696.21 | 774.96 | 381.21 | 381.21 | 381.21 | |||||||||||||||
| Flier, Diana | 89.25 | 0.00 | 89.25 | 0.00 | 89.25 | 178.50 | 267.75 | 954.66 | 1,043.91 | 597.66 | 597.66 | 597.66 | |||||||||||||||
| Gibson, Christina | 89.25 | 0.00 | 89.25 | 0.00 | 89.25 | 178.50 | 267.75 | 357.00 | 948.82 | 502.57 | 502.57 | 502.57 | |||||||||||||||
| Folsom,Trudie | 1,803.48 | 0.00 | 0.00 | 1,767.98 | 0.00 | 0.00 | 0.00 | 0.00 | 269.96 | 1,841.94 | 269.96 | 269.96 | |||||||||||||||
| MacDonald, Tracy | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Road Runners - Other | 4,725.00 | 0.00 | 4,725.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,796.98 | 4,311.98 | |||||||||||||||
| Total Road Runners | 6,785.73 | -5,000.00 | 4,982.25 | 1,767.98 | 257.25 | 514.50 | 771.75 | 2,007.87 | 3,037.65 | 3,323.38 | 3,548.38 | 6,063.38 | |||||||||||||||
| Team Green | |||||||||||||||||||||||||||
| Bentley, Karen | 0.00 | 78.75 | 0.00 | 0.00 | 78.75 | 157.50 | 236.25 | 315.00 | 393.75 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Blitz, Richard | 0.00 | 78.75 | 0.00 | 0.00 | 78.75 | 157.50 | 236.25 | 315.00 | 393.75 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Canha, Frank | 0.00 | 0.00 | 78.75 | 0.00 | 78.75 | 157.50 | 236.25 | 315.00 | 393.75 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Castleman, Vendy | 78.75 | 0.00 | 78.75 | 0.00 | 78.75 | 157.50 | 236.25 | 315.00 | 393.75 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Carpenter, Joe | 78.75 | 0.00 | 78.75 | 0.00 | 78.75 | 157.50 | 236.25 | 315.00 | 393.75 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Team Green - Other | 4,725.00 | 0.00 | 4,725.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.00 | 6,077.00 | |||||||||||||||
| Total Team Green | 4,882.50 | 157.50 | 4,961.25 | 0.00 | 393.75 | 787.50 | 1,181.25 | 1,575.00 | 1,968.75 | 0.00 | 1,352.00 | 6,077.00 | |||||||||||||||
| TOTAL | 18,269.13 | -6,870.50 | 9,585.99 | 11,573.97 | 7,058.90 | 7,505.69 | 11,647.38 | 9,792.39 | 12,598.10 | 7,438.83 | 7,737.08 | 23,578.30 | |||||||||||||||
| Online Bookkeeping Services | |||||||||||||||||||||||||||