| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | |||||||||||||||||||||||||
| MISTY MOUNTAINS INC | |||||||||||||||||||||||||
| Payroll Liability Balances | |||||||||||||||||||||||||
| All Transactions | |||||||||||||||||||||||||
| 31-Jan-09 | Feb 29, 2009 | 31-Mar-09 | 30-Apr-09 | 31-May-09 | 30-Jun-09 | 31-Jul-09 | 31-Aug-09 | 30-Sep-09 | 31-Oct-09 | 30-Nov-09 | BALANCE | ||||||||||||||
| Payroll Liabilities | |||||||||||||||||||||||||
| Federal Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,222.32 | 9,222.32 | |||||||||||||
| CPP - Employee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| CPP - Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| EI - Employee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| EI - Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Vacation Accrued | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | -3,613.40 | -7,339.21 | 1,050.00 | 1,050.00 | 1,050.00 | -1,502.61 | |||||||||||||
| Long Term Disability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 60.00 | |||||||||||||
| Charitable Donation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95.00 | 95.00 | 95.00 | 95.00 | |||||||||||||
| Health Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00 | 135.00 | |||||||||||||
| Total Payroll Liabilities | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | -3,613.40 | -7,339.21 | 955.00 | 1,145.00 | 10,562.32 | 8,009.71 | |||||||||||||
| Online Bookkeeping Services | |||||||||||||||||||||||||