| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | ||||||||||||||||||||||
| MISTY MOUNTAINS INC | ||||||||||||||||||||||
| A/R Aging Detail | ||||||||||||||||||||||
| As of December 31, 2009 | ||||||||||||||||||||||
| Type | Date | Num | P. O. # | Name | Terms | Due Date | Class | Aging | Open Balance | |||||||||||||
| Invoice | 12/02/2009 | 279 | Team Green | 12/02/2009 | 29 | 4,725.00 | ||||||||||||||||
| Invoice | 12/02/2009 | 280 | Road Runners | Due on receipt | 12/02/2009 | 29 | 4,311.98 | |||||||||||||||
| Invoice | 12/15/2009 | 284 | Moise, Daniel | Due on receipt | 12/15/2009 | 16 | 1,398.60 | |||||||||||||||
| Invoice | 12/15/2009 | 285 | Ko, Adwin | Due on receipt | 12/15/2009 | 16 | 2,254.35 | |||||||||||||||
| Invoice | 12/15/2009 | 300 | Cioran,Jason | Due on receipt | 12/15/2009 | 16 | 52.18 | |||||||||||||||
| 12,742.11 | ||||||||||||||||||||||
| Invoice | 11/02/2009 | 274 | Team Green | 11/02/2009 | 59 | 2,402.00 | ||||||||||||||||
| 2,402.00 | ||||||||||||||||||||||
| Invoice | 09/30/2009 | 151 | Euretig,Rachel | Net 15 | 10/15/2009 | 77 | 288.15 | |||||||||||||||
| Invoice | 10/15/2009 | 265 | Moise, Daniel | Due on receipt | 10/15/2009 | 77 | 78.75 | |||||||||||||||
| Invoice | 10/15/2009 | 270 | Bain, Chris | Due on receipt | 10/15/2009 | 77 | 78.75 | |||||||||||||||
| Invoice | 10/15/2009 | 271 | Cioran,Jason | Due on receipt | 10/15/2009 | 77 | 72.50 | |||||||||||||||
| Invoice | 10/15/2009 | 262 | Euretig,Rachel | Net 15 | 10/30/2009 | 62 | 78.75 | |||||||||||||||
| Invoice | 10/15/2009 | 263 | Downs, Matthew | Net 15 | 10/30/2009 | 62 | 78.75 | |||||||||||||||
| 675.65 | ||||||||||||||||||||||
| Credit Memo | 11/30/2009 | 283 | Team Green | 11/30/2008 | 1,492 | (1,050.00) | ||||||||||||||||
| Credit Memo | 12/15/2009 | 282 | Euretig,Rachel | 12/15/2008 | 1,477 | (78.75) | ||||||||||||||||
| Credit Memo | 12/15/2009 | 298 | Kitchener Blades:Walker, Carol | 12/15/2008 | 1,477 | (597.66) | ||||||||||||||||
| Invoice | 12/04/2009 | 281 | Kitchener Blades:Woodcroft, Deb | 1% 10 Net 30 | 01/03/2009 | 363 | 847.50 | |||||||||||||||
| Payment | 2/29/2009 | Kitchener Blades | (390.25) | |||||||||||||||||||
| Invoice | 04/04/2009 | 286 | Kitchener Blades:Ho, Gorman | Net 15 | 04/19/2009 | 256 | 539.91 | |||||||||||||||
| Invoice | 04/04/2009 | 287 | Kitchener Blades:Draper, Adriene | Net 15 | 04/19/2009 | 256 | 269.96 | |||||||||||||||
| Invoice | 04/04/2009 | 288 | Kitchener Blades:Walker, Carol | Net 15 | 04/19/2009 | 256 | 1,744.61 | |||||||||||||||
| Invoice | 04/04/2009 | 289 | Kitchener Blades:Barata, Luis | Net 15 | 04/19/2009 | 256 | 1,089.21 | |||||||||||||||
| Payment | 05/31/2009 | 894888 | Euretig,Rachel | (78.75) | ||||||||||||||||||
| Invoice | 05/29/2009 | 290 | Kitchener Blades:Woodcroft, Deb | Net 15 | 06/13/2009 | 201 | 269.96 | |||||||||||||||
| Invoice | 05/29/2009 | 291 | Kitchener Blades:Burgess, Jordan | Net 15 | 06/13/2009 | 201 | 269.96 | |||||||||||||||
| Payment | 07/31/2009 | Euretig,Rachel | (266.20) | |||||||||||||||||||
| Invoice | 08/15/2009 | 227 | Moise, Daniel | Due on receipt | 08/15/2009 | 138 | 15.00 | |||||||||||||||
| Invoice | 08/21/2009 | 292 | Road Runners:Lis, Scott | Due on receipt | 08/21/2009 | 132 | 381.21 | |||||||||||||||
| Invoice | 08/21/2009 | 293 | Road Runners:Flier, Diana | Due on receipt | 08/21/2009 | 132 | 597.66 | |||||||||||||||
| Invoice | 08/14/2009 | 144 | Downs, Matthew | Net 15 | 08/29/2009 | 124 | 839.73 | |||||||||||||||
| Invoice | 08/15/2009 | 224 | Euretig,Rachel | Net 15 | 08/30/2009 | 123 | 15.00 | |||||||||||||||
| Invoice | 08/15/2009 | 225 | Downs, Matthew | Net 15 | 08/30/2009 | 123 | 78.75 | |||||||||||||||
| Invoice | 08/31/2009 | 143 | Euretig,Rachel | Net 15 | 09/15/2009 | 107 | 288.15 | |||||||||||||||
| Invoice | 09/15/2009 | 251 | Bain, Chris | Due on receipt | 09/15/2009 | 107 | 43.75 | |||||||||||||||
| Invoice | 09/18/2009 | 294 | Road Runners:Gibson, Christina | Due on receipt | 09/18/2009 | 104 | 502.57 | |||||||||||||||
| Invoice | 09/18/2009 | 295 | Road Runners:Folsom,Trudie | Due on receipt | 09/18/2009 | 104 | 269.96 | |||||||||||||||
| Invoice | 09/18/2009 | 296 | Bain, Chris | Due on receipt | 09/18/2009 | 104 | 539.91 | |||||||||||||||
| Invoice | 09/18/2009 | 297 | Moise, Daniel | Due on receipt | 09/18/2009 | 104 | 269.96 | |||||||||||||||
| Invoice | 09/07/2009 | 150 | Euretig,Rachel | Net 15 | 09/22/2009 | 100 | 288.15 | |||||||||||||||
| Invoice | 09/14/2009 | 152 | Downs, Matthew | Net 15 | 09/29/2009 | 93 | 901.74 | |||||||||||||||
| Invoice | 09/15/2009 | 243 | Euretig,Rachel | Net 15 | 09/30/2009 | 92 | 78.75 | |||||||||||||||
| Invoice | 09/15/2009 | 244 | Downs, Matthew | Net 15 | 09/30/2009 | 92 | 78.75 | |||||||||||||||
| 7,758.54 | ||||||||||||||||||||||
| TOTAL | 23,578.30 | |||||||||||||||||||||
| Online Bookkeeping Services | ||||||||||||||||||||||