Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
	MISTY MOUNTAINS INC
	Inventory Valuation Detail
	Dec-09
							Type		Date		Name		Num		Qty		Cost		On Hand		Avg Cost		Asset Value
		Inventory
			Hockey Sticks
				Replica Mini Kitchener Blades
							Credit Memo		12/15/2009		Kitchener Blades:Walker, Carol		298		1.00				146.00		5.40		788.40
							Invoice		12/15/2009		Cioran,Jason		300		-6.00				140.00		5.40		756.00
				Total Replica Mini Kitchener Blades															140.00				756.00
				Replica Mini Team Green
							Sales Receipt		12/15/2009		Team Green:Bentley, Karen		57		-8.00				116.00		5.40		626.40
							Sales Receipt		12/15/2009		Team Green:Billington, Mary		58		-4.00				112.00		5.40		604.80
							Sales Receipt		12/15/2009		Team Green:Canha, Frank		59		-8.00				104.00		5.40		561.60
							Sales Receipt		12/15/2009		Team Green:Castleman, Vendy		60		-3.00				101.00		5.40		545.40
							Sales Receipt		12/15/2009		Team Green:Carpenter, Joe		61		-4.00				97.00		5.40		523.80
							Credit Memo		12/15/2009		Team Green:Canha, Frank		299		1.00				98.00		5.40		529.20
				Total Replica Mini Team Green															98.00				529.20
			Total Hockey Sticks																238.00				1,285.20
			Mini Lord Stulney Cup
							Sales Receipt		12/15/2009		Team Green:Bentley, Karen		57		-8.00				91.00		43.20		3,931.20
							Sales Receipt		12/15/2009		Team Green:Billington, Mary		58		-4.00				87.00		43.20		3,758.40
							Sales Receipt		12/15/2009		Team Green:Canha, Frank		59		-8.00				79.00		43.20		3,412.80
							Sales Receipt		12/15/2009		Team Green:Castleman, Vendy		60		-3.00				76.00		43.20		3,283.20
							Sales Receipt		12/15/2009		Team Green:Carpenter, Joe		61		-4.00				72.00		43.20		3,110.40
							Credit Memo		12/15/2009		Kitchener Blades:Walker, Carol		298		1.00				73.00		43.20		3,153.60
							Credit Memo		12/15/2009		Team Green:Canha, Frank		299		1.00				74.00		43.20		3,196.80
			Total Mini Lord Stulney Cup																74.00				3,196.80
			Replica Uniforms
				Kitchener Blades
							Credit Memo		12/15/2009		Kitchener Blades:Walker, Carol		298		3.00				31.00		75.60		2,343.60
				Total Kitchener Blades															31.00				2,343.60
				Team Green
							Sales Receipt		12/15/2009		Team Green:Bentley, Karen		57		-8.00				97.00		75.60		7,333.20
							Sales Receipt		12/15/2009		Team Green:Billington, Mary		58		-4.00				93.00		75.60		7,030.80
							Sales Receipt		12/15/2009		Team Green:Canha, Frank		59		-8.00				85.00		75.60		6,426.00
							Sales Receipt		12/15/2009		Team Green:Castleman, Vendy		60		-3.00				82.00		75.60		6,199.20
							Sales Receipt		12/15/2009		Team Green:Carpenter, Joe		61		-4.00				78.00		75.60		5,896.80
							Credit Memo		12/15/2009		Team Green:Canha, Frank		299		2.00				80.00		75.60		6,048.00
				Total Team Green															80.00				6,048.00
			Total Replica Uniforms																111.00				8,391.60
		Total Inventory																	423.00				12,873.60
	TOTAL																		423.00				12,873.60
	Online Bookkeeping Services