Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
	MISTY MOUNTAINS INC
	Collections Report
	As of December 31, 2009
							Type		Date		Num		P. O. #		Terms		Due Date		Class		Aging		Open Balance
		Cioran,Jason
			Jason Cioran
			902-9020
			555-4161
							Invoice		10/15/2012		271				Due on receipt		10/15/2012				77		72.50
							Invoice		12/15/2012		300				Due on receipt		12/15/2012				16		52.18
		Total Cioran,Jason																					124.68
		Bain, Chris
			Chris Bain
			985-5895
			204-2040
							Invoice		09/15/2012		251				Due on receipt		09/15/2012				107		43.75
							Invoice		09/18/2012		296				Due on receipt		09/18/2012				104		539.91
							Invoice		10/15/2012		270				Due on receipt		10/15/2012				77		78.75
		Total Bain, Chris																					662.41
		Moise, Daniel
			Daniel Moise
			999-9998
			112-2121
							Invoice		08/15/2012		227				Due on receipt		08/15/2012				138		15.00
							Invoice		09/18/2012		297				Due on receipt		09/18/2012				104		269.96
							Invoice		10/15/2012		265				Due on receipt		10/15/2012				77		78.75
							Invoice		12/15/2012		284				Due on receipt		12/15/2012				16		1,398.60
		Total Moise, Daniel																					1,762.31
		Ko, Adwin
			Adwin Ko
			204-2040
			613-6131
							Invoice		12/15/2012		285				Due on receipt		12/15/2012				16		2,254.35
		Total Ko, Adwin																					2,254.35
		Downs, Matthew
			Matthew Downs
			112-2121
			204-2040
							Invoice		08/14/2012		144				Net 15		08/29/2012				124		839.73
							Invoice		08/15/2012		225				Net 15		08/30/2012				123		78.75
							Invoice		09/14/2012		152				Net 15		09/29/2012				93		901.74
							Invoice		09/15/2012		244				Net 15		09/30/2012				92		78.75
							Invoice		10/15/2012		263				Net 15		10/30/2012				62		78.75
		Total Downs, Matthew																					1,977.72
		Euretig,Rachel
			Rachel Euretig
			555-3060
			809-7777
							Payment		05/31/2012		894888												-78.75
							Payment		07/31/2012														-266.20
							Credit Memo		12/15/2012		282						12/15/2008				1,477		-78.75
							Invoice		08/15/2012		224				Net 15		08/30/2012				123		15.00
							Invoice		08/31/2012		143				Net 15		09/15/2012				107		288.15
							Invoice		09/07/2012		150				Net 15		09/22/2012				100		288.15
							Invoice		09/15/2012		243				Net 15		09/30/2012				92		78.75
							Invoice		09/30/2012		151				Net 15		10/15/2012				77		288.15
							Invoice		10/15/2012		262				Net 15		10/30/2012				62		78.75
		Total Euretig,Rachel																					613.25
		Kitchener Blades
			Ho, Gorman
				Gorman Ho
				555-6141
				985-5895
							Invoice		04/04/2012		286				Net 15		04/19/2012				256		539.91
			Total Ho, Gorman																				539.91
			Draper, Adriene
				Adriene Draper
				878-8787
				902-9020
							Invoice		04/04/2012		287				Net 15		04/19/2012				256		269.96
			Total Draper, Adriene																				269.96
			Walker, Carol
				Carol Walker
				222-2622
				555-9999
							Credit Memo		12/15/2012		298						12/15/2008				1,477		-597.66
							Invoice		04/04/2012		288				Net 15		04/19/2012				256		1,744.61
			Total Walker, Carol																				1,146.95
			Barata, Luis
				Luis Barata
				809-7777
				316-1116
							Invoice		04/04/2012		289				Net 15		04/19/2012				256		1,089.21
			Total Barata, Luis																				1,089.21
			Woodcroft, Deb
				Deb Woodcroft
				514-9999
				553-2677
							Invoice		12/04/2012		281				1% 10 Net 30		01/03/2012				363		847.50
							Invoice		05/29/2012		290				Net 15		06/13/2012				201		269.96
			Total Woodcroft, Deb																				1,117.46
			Burgess, Jordan
				Jordan Burgess
				613-6131
				555-6141
							Invoice		05/29/2012		291				Net 15		06/13/2012				201		269.96
			Total Burgess, Jordan																				269.96
			Kitchener Blades - Other
				Scotty Sternman
							Payment		02/29/2012														-390.25
			Total Kitchener Blades - Other																				-390.25
		Total Kitchener Blades																					4,043.20
		Road Runners
			Lis, Scott
				Scott Lis
				555-4161
				999-9998
							Invoice		08/21/2012		292				Due on receipt		08/21/2012				132		381.21
			Total Lis, Scott																				381.21
			Flier, Diana
				Diana Flier
				878-8787
				999-9998
							Invoice		08/21/2012		293				Due on receipt		08/21/2012				132		597.66
			Total Flier, Diana																				597.66
			Gibson, Christina
				Christina Gibson
				555-9999
				985-5895
							Invoice		09/18/2012		294				Due on receipt		09/18/2012				104		502.57
			Total Gibson, Christina																				502.57
			Folsom,Trudie
				Trudie Folsom
				316-1116
				514-9999
							Invoice		09/18/2012		295				Due on receipt		09/18/2012				104		269.96
			Total Folsom,Trudie																				269.96
			Road Runners - Other
				Peter Pucklington
				780 456-8885
				Eva
							Invoice		12/02/2012		280				Due on receipt		12/02/2012				29		4,311.98
			Total Road Runners - Other																				4,311.98
		Total Road Runners																					6,063.38
		Team Green
			David Yamaha
			604 777-8889
							Credit Memo		11/30/2012		283						11/30/2008				1,492		-1,050.00
							Invoice		11/02/2012		274						11/02/2012				59		2,402.00
							Invoice		12/02/2012		279						12/02/2012				29		4,725.00
		Total Team Green																					6,077.00
	TOTAL																						23,578.30
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