| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | |||||||||||||||||
| MISTY MOUNTAINS INC | |||||||||||||||||
| Payroll Transactions by Payee | |||||||||||||||||
| All Transactions | |||||||||||||||||
| Description | Date | Name | Num | Type | Memo | Account | Amount | ||||||||||
| Children's Charities | |||||||||||||||||
| 02/15/2009 | Children's Charities | 11 | Liability Cheque | Chequing | -95.00 | ||||||||||||
| 03/15/2009 | Children's Charities | 20 | Liability Cheque | Chequing | -95.00 | ||||||||||||
| 04/15/2009 | Children's Charities | 29 | Liability Cheque | Chequing | -95.00 | ||||||||||||
| 05/15/2009 | Children's Charities | 34 | Liability Cheque | Chequing | -95.00 | ||||||||||||
| 06/16/2009 | Children's Charities | 64 | Liability Cheque | Chequing | -95.00 | ||||||||||||
| 07/15/2009 | Children's Charities | 82 | Liability Cheque | Chequing | -95.00 | ||||||||||||
| 08/15/2009 | Children's Charities | 99 | Liability Cheque | Chequing | -95.00 | ||||||||||||
| 09/15/2009 | Children's Charities | 109 | Liability Cheque | Chequing | -190.00 | ||||||||||||
| 10/15/2009 | Children's Charities | 120 | Liability Cheque | Chequing | -95.00 | ||||||||||||
| Total Children's Charities | -950.00 | ||||||||||||||||
| Insurance Experts | |||||||||||||||||
| 02/15/2009 | Insurance Experts | 12 | Liability Cheque | Chequing | -195.00 | ||||||||||||
| 03/14/2009 | Insurance Experts | 19 | Liability Cheque | Chequing | -195.00 | ||||||||||||
| 04/15/2009 | Insurance Experts | 30 | Liability Cheque | Chequing | -195.00 | ||||||||||||
| 05/15/2009 | Insurance Experts | 35 | Liability Cheque | Chequing | -195.00 | ||||||||||||
| 06/16/2009 | Insurance Experts | 65 | Liability Cheque | Chequing | -195.00 | ||||||||||||
| 07/15/2009 | Insurance Experts | 83 | Liability Cheque | Chequing | -195.00 | ||||||||||||
| 08/15/2009 | Insurance Experts | 100 | Liability Cheque | Chequing | -195.00 | ||||||||||||
| 09/15/2009 | Insurance Experts | 110 | Liability Cheque | Chequing | -195.00 | ||||||||||||
| 10/15/2009 | Insurance Experts | 122 | Liability Cheque | Chequing | -195.00 | ||||||||||||
| 11/17/2009 | Insurance Experts | 133 | Liability Cheque | Chequing | -195.00 | ||||||||||||
| Total Insurance Experts | -1,950.00 | ||||||||||||||||
| Receiver General | |||||||||||||||||
| 02/15/2009 | Receiver General | 13 | Liability Cheque | Chequing | -10,149.00 | ||||||||||||
| 03/15/2009 | Receiver General | 21 | Liability Cheque | Chequing | -15,195.50 | ||||||||||||
| 04/15/2009 | Receiver General | 31 | Liability Cheque | Chequing | -14,939.50 | ||||||||||||
| 05/15/2009 | Receiver General | 36 | Liability Cheque | Chequing | -14,575.50 | ||||||||||||
| 06/16/2009 | Receiver General | 66 | Liability Cheque | Chequing | -14,103.40 | ||||||||||||
| 07/15/2009 | Receiver General | 84 | Liability Cheque | Chequing | -13,330.25 | ||||||||||||
| 08/15/2009 | Receiver General | 101 | Liability Cheque | Chequing | -12,136.90 | ||||||||||||
| 09/15/2009 | Receiver General | 111 | Liability Cheque | Chequing | -10,938.90 | ||||||||||||
| 10/15/2009 | Receiver General | 121 | Liability Cheque | Chequing | -10,505.52 | ||||||||||||
| 11/17/2009 | Receiver General | Liability Cheque | Chequing | -9,844.48 | |||||||||||||
| Total Receiver General | -125,718.95 | ||||||||||||||||
| Lynette Farriot | |||||||||||||||||
| 01/31/2009 | Lynette Farriot | 5 | Pay Cheque | Chequing | -4,198.47 | ||||||||||||
| 2/29/2009 | Lynette Farriot | 43 | Pay Cheque | Chequing | -3,293.32 | ||||||||||||
| 03/31/2009 | Lynette Farriot | 48 | Pay Cheque | Chequing | -3,293.32 | ||||||||||||
| 04/30/2009 | Lynette Farriot | 53 | Pay Cheque | Chequing | -3,457.33 | ||||||||||||
| 05/31/2009 | Lynette Farriot | 58 | Pay Cheque | Chequing | -3,597.49 | ||||||||||||
| 06/30/2009 | Lynette Farriot | 76 | Pay Cheque | Chequing | -3,597.49 | ||||||||||||
| 07/31/2009 | Lynette Farriot | 90 | Pay Cheque | Chequing | -3,841.66 | ||||||||||||
| 08/31/2009 | Lynette Farriot | 103 | Pay Cheque | Chequing | -3,887.07 | ||||||||||||
| 09/30/2009 | Lynette Farriot | 114 | Pay Cheque | Chequing | -3,887.07 | ||||||||||||
| 10/31/2009 | Lynette Farriot | 127 | Pay Cheque | Chequing | -3,887.07 | ||||||||||||
| 11/30/2009 | Lynette Farriot | Pay Cheque | Chequing | -3,887.07 | |||||||||||||
| Total Lynette Farriot | -40,827.36 | ||||||||||||||||
| Kyle Kilat | |||||||||||||||||
| 01/31/2009 | Kyle Kilat | 6 | Pay Cheque | Chequing | -3,307.16 | ||||||||||||
| 2/29/2009 | Kyle Kilat | 44 | Pay Cheque | Chequing | -2,435.31 | ||||||||||||
| 03/31/2009 | Kyle Kilat | 49 | Pay Cheque | Chequing | -2,435.31 | ||||||||||||
| 04/30/2009 | Kyle Kilat | 54 | Pay Cheque | Chequing | -2,531.31 | ||||||||||||
| 05/31/2009 | Kyle Kilat | 59 | Pay Cheque | Chequing | -2,722.11 | ||||||||||||
| 06/30/2009 | Kyle Kilat | 77 | Pay Cheque | Chequing | -2,539.24 | ||||||||||||
| 07/31/2009 | Kyle Kilat | 91 | Pay Cheque | Chequing | -2,645.31 | ||||||||||||
| 08/31/2009 | Kyle Kilat | 104 | Pay Cheque | Chequing | -2,751.31 | ||||||||||||
| 09/30/2009 | Kyle Kilat | 115 | Pay Cheque | Chequing | -2,671.93 | ||||||||||||
| 10/31/2009 | Kyle Kilat | 128 | Pay Cheque | Chequing | -3,072.73 | ||||||||||||
| 11/30/2009 | Kyle Kilat | Pay Cheque | Chequing | -2,840.73 | |||||||||||||
| Total Kyle Kilat | -29,952.45 | ||||||||||||||||
| Christiane Spenard | |||||||||||||||||
| 01/31/2009 | Christiane Spenard | 7 | Pay Cheque | Chequing | -3,287.16 | ||||||||||||
| 2/29/2009 | Christiane Spenard | 45 | Pay Cheque | Chequing | -2,607.31 | ||||||||||||
| 03/31/2009 | Christiane Spenard | 50 | Pay Cheque | Chequing | -2,415.31 | ||||||||||||
| 04/30/2009 | Christiane Spenard | 55 | Pay Cheque | Chequing | -2,415.31 | ||||||||||||
| 05/31/2009 | Christiane Spenard | 60 | Pay Cheque | Chequing | -2,500.11 | ||||||||||||
| 06/30/2009 | Christiane Spenard | 78 | Pay Cheque | Chequing | -2,625.31 | ||||||||||||
| 07/31/2009 | Christiane Spenard | 92 | Pay Cheque | Chequing | -2,625.31 | ||||||||||||
| 08/31/2009 | Christiane Spenard | 105 | Pay Cheque | Chequing | -2,625.31 | ||||||||||||
| 09/30/2009 | Christiane Spenard | 116 | Pay Cheque | Chequing | -2,641.93 | ||||||||||||
| 10/31/2009 | Christiane Spenard | 129 | Pay Cheque | Chequing | -2,820.73 | ||||||||||||
| 11/30/2009 | Christiane Spenard | Pay Cheque | Chequing | -2,820.73 | |||||||||||||
| Total Christiane Spenard | -29,384.52 | ||||||||||||||||
| Rob deMontarnal | |||||||||||||||||
| 01/31/2009 | Rob deMontarnal | 8 | Pay Cheque | Chequing | -4,417.65 | ||||||||||||
| 2/29/2009 | Rob deMontarnal | 46 | Pay Cheque | Chequing | -3,478.32 | ||||||||||||
| 03/31/2009 | Rob deMontarnal | 51 | Pay Cheque | Chequing | -3,478.32 | ||||||||||||
| 04/30/2009 | Rob deMontarnal | 56 | Pay Cheque | Chequing | -3,712.32 | ||||||||||||
| 05/31/2009 | Rob deMontarnal | 61 | Pay Cheque | Chequing | -3,803.32 | ||||||||||||
| 06/30/2009 | Rob deMontarnal | 79 | Pay Cheque | Chequing | -3,882.73 | ||||||||||||
| 07/31/2009 | Rob deMontarnal | 93 | Pay Cheque | Chequing | -4,113.74 | ||||||||||||
| 08/31/2009 | Rob deMontarnal | 106 | Pay Cheque | Chequing | -4,113.74 | ||||||||||||
| 09/30/2009 | Rob deMontarnal | 117 | Pay Cheque | Chequing | -4,113.74 | ||||||||||||
| 10/31/2009 | Rob deMontarnal | 130 | Pay Cheque | Chequing | -4,113.74 | ||||||||||||
| 11/30/2009 | Rob deMontarnal | Pay Cheque | Chequing | -4,113.74 | |||||||||||||
| Total Rob deMontarnal | -43,341.36 | ||||||||||||||||
| Jacque Hudspet | |||||||||||||||||
| 01/31/2009 | Jacque Hudspet | 9 | Pay Cheque | Chequing | -3,913.88 | ||||||||||||
| 2/29/2009 | Jacque Hudspet | 47 | Pay Cheque | Chequing | -3,058.33 | ||||||||||||
| 03/31/2009 | Jacque Hudspet | 52 | Pay Cheque | Chequing | -3,058.33 | ||||||||||||
| 04/30/2009 | Jacque Hudspet | 57 | Pay Cheque | Chequing | -3,152.32 | ||||||||||||
| 05/31/2009 | Jacque Hudspet | 62 | Pay Cheque | Chequing | -3,341.66 | ||||||||||||
| 06/30/2009 | Jacque Hudspet | 80 | Pay Cheque | Chequing | -3,341.66 | ||||||||||||
| 07/31/2009 | Jacque Hudspet | 94 | Pay Cheque | Chequing | -3,440.22 | ||||||||||||
| 08/31/2009 | Jacque Hudspet | 107 | Pay Cheque | Chequing | -3,610.41 | ||||||||||||
| 09/30/2009 | Jacque Hudspet | 118 | Pay Cheque | Chequing | -3,610.41 | ||||||||||||
| 10/31/2009 | Jacque Hudspet | 131 | Pay Cheque | Chequing | -3,610.41 | ||||||||||||
| 11/30/2009 | Jacque Hudspet | Pay Cheque | Chequing | -3,610.41 | |||||||||||||
| Total Jacque Hudspet | -37,748.04 | ||||||||||||||||
| TOTAL | -309,872.68 | ||||||||||||||||
| Online Bookkeeping Services | |||||||||||||||||