Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping
MISTY MOUNTAINS INC
Supplier Balance Detail
As of Dec 31 2009
Description Type Date Num Account Amount Balance
Blitz Marketing
Bill 01/04/2009 Accounts Payable 892.50 892.50
Bill 02/01/2009 Accounts Payable 892.50 1,785.00
Bill Pmt -Cheque 02/27/2009 15 Accounts Payable -892.50 892.50
Bill 2/29/2009 Accounts Payable 892.50 1,785.00
Bill Pmt -CCard 2/29/2009 Accounts Payable -892.50 892.50
Bill 03/28/2009 Accounts Payable 892.50 1,785.00
Bill Pmt -CCard 04/09/2009 Accounts Payable -892.50 892.50
Bill Pmt -Cheque 04/09/2009 25 Accounts Payable -892.50 0.00
Bill 04/25/2009 Accounts Payable 892.50 892.50
Bill 05/23/2009 Accounts Payable 892.50 1,785.00
Bill Pmt -Cheque 05/31/2009 38 Accounts Payable -892.50 892.50
Bill 06/20/2009 Accounts Payable 892.50 1,785.00
Bill Pmt -Cheque 06/27/2009 68 Accounts Payable -892.50 892.50
Bill 07/18/2009 Accounts Payable 892.50 1,785.00
Bill Pmt -Cheque 07/31/2009 86 Accounts Payable -892.50 892.50
Bill 08/15/2009 Accounts Payable 892.50 1,785.00
Bill Pmt -CCard 08/31/2009 Accounts Payable -892.50 892.50
Bill 09/12/2009 Accounts Payable 892.50 1,785.00
Bill Pmt -CCard 09/30/2009 Accounts Payable -546.32 1,238.68
Bill 10/10/2009 Accounts Payable 892.50 2,131.18
Bill Pmt -Cheque 10/31/2009 124 Accounts Payable -892.50 1,238.68
Bill 11/07/2009 Accounts Payable 892.50 2,131.18
Bill Pmt -Cheque 11/30/2009 Accounts Payable -892.50 1,238.68
Bill 12/05/2009 Accounts Payable 892.50 2,131.18
Total Blitz Marketing 2,131.18 2,131.18
Gunes's Marketing
Bill 01/11/2009 Accounts Payable 15,594.00 15,594.00
Bill 01/17/2009 44465 Accounts Payable 13,187.10 28,781.10
Bill Pmt -Cheque 03/19/2009 Wire Accounts Payable -13,187.10 15,594.00
Bill Pmt -Cheque 03/27/2009 Wire Accounts Payable -15,594.00 0.00
Bill 06/30/2009 46546 Accounts Payable 384.20 384.20
Bill Pmt -Cheque 08/31/2009 Wire Accounts Payable -384.20 0.00
Total Gunes's Marketing 0.00 0.00
Minister of Finance
General Journal 09/30/2009 1 Accounts Payable 6,778.63 6,778.63
Bill Pmt -Cheque 10/23/2009 Accounts Payable -6,778.63 0.00
Total Minister of Finance 0.00 0.00
Receiver General
General Journal 09/30/2009 2 Accounts Payable 14,307.62 14,307.62
Bill Pmt -Cheque 10/31/2009 Accounts Payable -14,307.62 0.00
Total Receiver General 0.00 0.00
Roger's and Company CA's
Bill 01/14/2009 Accounts Payable 450.00 450.00
Bill Pmt -Cheque 01/31/2009 4 Accounts Payable -450.00 0.00
Bill 02/14/2009 Accounts Payable 450.00 450.00
Bill 03/14/2009 Accounts Payable 450.00 900.00
Bill Pmt -CCard 04/09/2009 Accounts Payable -450.00 450.00
Bill Pmt -Cheque 04/09/2009 26 Accounts Payable -450.00 0.00
Bill 04/14/2009 Accounts Payable 450.00 450.00
Bill 05/14/2009 Accounts Payable 450.00 900.00
Bill Pmt -Cheque 05/31/2009 39 Accounts Payable -450.00 450.00
Bill 06/14/2009 Accounts Payable 450.00 900.00
Bill Pmt -Cheque 06/27/2009 69 Accounts Payable -450.00 450.00
Bill 07/14/2009 Accounts Payable 450.00 900.00
Bill Pmt -Cheque 07/31/2009 87 Accounts Payable -450.00 450.00
Bill 08/14/2009 Accounts Payable 450.00 900.00
Bill Pmt -CCard 08/31/2009 Accounts Payable -450.00 450.00
Bill 09/14/2009 Accounts Payable 450.00 900.00
Bill Pmt -CCard 09/30/2009 Accounts Payable -450.00 450.00
Bill 10/14/2009 Accounts Payable 450.00 900.00
Bill Pmt -Cheque 10/31/2009 125 Accounts Payable -450.00 450.00
Bill 11/14/2009 Accounts Payable 450.00 900.00
Bill Pmt -Cheque 11/30/2009 Accounts Payable -450.00 450.00
Bill 12/14/2009 Accounts Payable 450.00 900.00
Total Roger's and Company CA's 900.00 900.00
The Phone Co
Bill 01/22/2009 Accounts Payable 164.87 164.87
Bill 02/22/2009 Accounts Payable 164.87 329.74
Bill Pmt -Cheque 02/27/2009 16 Accounts Payable -164.87 164.87
Bill Pmt -CCard 2/29/2009 Accounts Payable -164.87 0.00
Bill 03/22/2009 Accounts Payable 164.87 164.87
Bill Pmt -Cheque 04/09/2009 27 Accounts Payable -164.87 0.00
Bill 04/22/2009 Accounts Payable 164.87 164.87
Bill 05/22/2009 Accounts Payable 164.87 329.74
Bill Pmt -Cheque 05/31/2009 40 Accounts Payable -164.87 164.87
Bill 06/22/2009 Accounts Payable 164.87 329.74
Bill Pmt -Cheque 06/27/2009 70 Accounts Payable -164.87 164.87
Bill 07/22/2009 Accounts Payable 164.87 329.74
Bill Pmt -Cheque 07/31/2009 88 Accounts Payable -164.87 164.87
Bill Pmt -Cheque 08/01/2009 97 Accounts Payable -164.87 0.00
Bill 08/22/2009 Accounts Payable 164.87 164.87
Bill 09/22/2009 Accounts Payable 164.87 329.74
Bill Pmt -CCard 09/30/2009 Accounts Payable -329.74 0.00
Bill 10/22/2009 Accounts Payable 164.87 164.87
Bill 11/22/2009 Accounts Payable 164.87 329.74
Bill Pmt -Cheque 11/30/2009 Accounts Payable -164.87 164.87
Total The Phone Co 164.87 164.87
Utility Corp
Bill 01/17/2009 Accounts Payable 360.15 360.15
Bill Pmt -Cheque 01/31/2009 3 Accounts Payable -360.15 0.00
Bill 02/17/2009 Accounts Payable 360.15 360.15
Bill Pmt -Cheque 02/27/2009 17 Accounts Payable -360.15 0.00
Bill 03/17/2009 Accounts Payable 360.15 360.15
Bill Pmt -CCard 04/09/2009 Accounts Payable -360.15 0.00
Bill Pmt -Cheque 04/09/2009 28 Accounts Payable -360.15 -360.15
Bill 04/17/2009 Accounts Payable 360.15 0.00
Bill 05/17/2009 Accounts Payable 360.15 360.15
Bill Pmt -Cheque 05/31/2009 41 Accounts Payable -360.15 0.00
Bill 06/17/2009 Accounts Payable 360.15 360.15
Bill Pmt -Cheque 06/27/2009 71 Accounts Payable -360.15 0.00
Bill 07/17/2009 Accounts Payable 360.15 360.15
Bill Pmt -Cheque 07/31/2009 89 Accounts Payable -360.15 0.00
Bill 08/17/2009 Accounts Payable 360.15 360.15
Bill Pmt -CCard 08/31/2009 Accounts Payable -360.15 0.00
Bill 09/17/2009 Accounts Payable 360.15 360.15
Bill Pmt -CCard 09/30/2009 Accounts Payable -360.15 0.00
Bill 10/17/2009 Accounts Payable 360.15 360.15
Bill Pmt -Cheque 10/31/2009 126 Accounts Payable -360.15 0.00
Bill 11/17/2009 Accounts Payable 360.15 360.15
Bill Pmt -Cheque 11/30/2009 Accounts Payable -360.15 0.00
Bill 12/31/2009 Accounts Payable 488.96 488.96
Total Utility Corp 488.96 488.96
TOTAL 3,685.01 3,685.01
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