1:30 PM Wyvez Construction 2012-12-31 Transaction Detail by Account Accrual Basis January through December 2012 Trans # Type Date Num Name Memo Debit Credit Balance Chequing 31 Cheque 2012-01-01 1 Dobson's Exteriors 1,522.50 -1,522.50 141 Cheque 2012-01-04 Debit Jeanne's Compu-Excellence 7,446.70 -8,969.20 144 Cheque 2012-01-04 Wire Trans Totman's 52,596.98 -61,566.18 43 Cheque 2012-01-24 2 Insurance Experts 245.00 -61,811.18 155 Deposit 2012-01-28 Deposit 18,970.19 -42,840.99 156 Deposit 2012-01-30 Deposit 17,886.18 -24,954.81 32 Cheque 2012-02-01 3 Dobson's Exteriors 1,522.50 -26,477.31 157 Deposit 2012-02-16 Deposit 18,026.68 -8,450.63 158 Transfer 2012-02-16 Funds Transfer 65,000.00 56,549.37 44 Cheque 2012-02-24 4 Insurance Experts 245.00 56,304.37 178 Bill Pmt -Cheque 2012-02-28 5 All Subs 18,518.50 37,785.87 179 Bill Pmt -Cheque 2012-02-28 6 Blitz Marketing 892.50 36,893.37 180 Bill Pmt -Cheque 2012-02-28 7 Roger's and Company CA's 450.00 36,443.37 181 Bill Pmt -Cheque 2012-02-28 8 The Phone Co Phone Bill 164.87 36,278.50 182 Bill Pmt -Cheque 2012-02-28 9 Utility Corp 720.30 35,558.20 239 Bill Pmt -Cheque 2012-02-29 10 Craig's Lumber 23,593.50 11,964.70 240 Bill Pmt -Cheque 2012-02-29 11 Barata's Building Supplies 14,490.00 -2,525.30 270 Payment 2012-02-29 5454 Walker, Carol Certified 36,750.00 34,224.70 33 Cheque 2012-03-01 12 Dobson's Exteriors 1,522.50 32,702.20 167 Payment 2012-03-01 112 Bentley, Karen:Roof and Attic Certified 29,080.80 61,783.00 261 Cheque 2012-03-17 13 Bank of Royals 4,200.00 57,583.00 183 Bill Pmt -Cheque 2012-03-18 14 All Subs 12,232.50 45,350.50 184 Bill Pmt -Cheque 2012-03-18 15 Blitz Marketing 892.50 44,458.00 185 Bill Pmt -Cheque 2012-03-18 16 Roger's and Company CA's 450.00 44,008.00 186 Bill Pmt -Cheque 2012-03-18 17 The Phone Co Phone Bill 164.87 43,843.13 45 Cheque 2012-03-24 18 Insurance Experts 245.00 43,598.13 104 Cheque 2012-03-30 19 Kevin Anderson Barrister and Solicitor Filing fees 1,186.50 42,411.63 34 Cheque 2012-04-01 20 Dobson's Exteriors 1,522.50 40,889.13 262 Cheque 2012-04-17 21 Bank of Royals 4,200.00 36,689.13 46 Cheque 2012-04-24 22 Insurance Experts 245.00 36,444.13 35 Cheque 2012-05-01 23 Dobson's Exteriors 1,522.50 34,921.63 166 Payment 2012-05-01 5552 Canha, Frank:Blitz, Richard 17,235.00 52,156.63 187 Bill Pmt -Cheque 2012-05-15 24 Blitz Marketing 1,785.00 50,371.63 188 Bill Pmt -Cheque 2012-05-15 25 Roger's and Company CA's 900.00 49,471.63 189 Bill Pmt -Cheque 2012-05-15 26 The Phone Co 329.74 49,141.89 190 Bill Pmt -Cheque 2012-05-15 27 Utility Corp 720.30 48,421.59 263 Cheque 2012-05-17 28 Bank of Royals 4,200.00 44,221.59 47 Cheque 2012-05-24 29 Insurance Experts 245.00 43,976.59 191 Bill Pmt -Cheque 2012-05-31 30 All Subs 13,811.52 30,165.07 192 Bill Pmt -Cheque 2012-05-31 31 Blitz Marketing 892.50 29,272.57 193 Bill Pmt -Cheque 2012-05-31 32 Utility Corp Electricity 360.15 28,912.42 241 Bill Pmt -Cheque 2012-05-31 33 All Subs 12,075.00 16,837.42 36 Cheque 2012-06-01 34 Dobson's Exteriors 1,522.50 15,314.92 198 Payment 2012-06-01 Euretig,Rachel:Kitchen Renovation 1,000.00 16,314.92 199 Payment 2012-06-07 Euretig,Rachel:Kitchen Renovation 1,500.00 17,814.92 200 Payment 2012-06-14 124 Euretig,Rachel:Kitchen Renovation 6,000.00 23,814.92 264 Cheque 2012-06-17 35 Bank of Royals 4,200.00 19,614.92 194 Bill Pmt -Cheque 2012-06-18 36 The Phone Co Phone Bill 164.87 19,450.05 48 Cheque 2012-06-24 37 Insurance Experts 245.00 19,205.05 105 Cheque 2012-06-30 38 Kevin Anderson Barrister and Solicitor Filing fees 1,186.50 18,018.55 37 Cheque 2012-07-01 39 Dobson's Exteriors 1,522.50 16,496.05 201 Payment 2012-07-02 221 Euretig,Rachel:Kitchen Renovation 15,000.00 31,496.05 202 Payment 2012-07-02 121 Euretig,Rachel:Kitchen Renovation 16,500.00 47,996.05 265 Cheque 2012-07-17 40 Bank of Royals 4,200.00 43,796.05 49 Cheque 2012-07-24 41 Insurance Experts 245.00 43,551.05 173 Bill Pmt -Cheque 2012-07-30 42 Barata's Building Supplies 19,267.50 24,283.55 174 Bill Pmt -Cheque 2012-07-30 43 Blitz Marketing 1,785.00 22,498.55 175 Bill Pmt -Cheque 2012-07-30 44 Roger's and Company CA's 900.00 21,598.55 176 Bill Pmt -Cheque 2012-07-30 45 The Phone Co Phone Bill 164.87 21,433.68 177 Bill Pmt -Cheque 2012-07-30 46 Utility Corp 720.30 20,713.38 38 Cheque 2012-08-01 47 Dobson's Exteriors 1,522.50 19,190.88 266 Cheque 2012-08-17 48 Bank of Royals 4,200.00 14,990.88 242 Bill Pmt -Cheque 2012-08-19 49 Barata's Building Supplies 24,097.50 -9,106.62 243 Bill Pmt -Cheque 2012-08-19 50 Blitz Marketing 892.50 -9,999.12 244 Bill Pmt -Cheque 2012-08-19 51 Roger's and Company CA's 450.00 -10,449.12 245 Bill Pmt -Cheque 2012-08-19 52 The Phone Co Phone Bill 164.87 -10,613.99 246 Bill Pmt -Cheque 2012-08-19 53 Utility Corp Electricity 360.15 -10,974.14 206 Payment 2012-08-22 221 Walker, Carol:Draper, Adriene certified 36,172.50 25,198.36 50 Cheque 2012-08-24 54 Insurance Experts 245.00 24,953.36 39 Cheque 2012-09-01 55 Dobson's Exteriors 1,522.50 23,430.86 247 Bill Pmt -Cheque 2012-09-16 56 Blitz Marketing 892.50 22,538.36 248 Bill Pmt -Cheque 2012-09-16 57 Dobson's Exteriors 26,250.00 -3,711.64 249 Bill Pmt -Cheque 2012-09-16 58 Roger's and Company CA's 450.00 -4,161.64 250 Bill Pmt -Cheque 2012-09-16 59 The Phone Co Phone Bill 164.87 -4,326.51 251 Bill Pmt -Cheque 2012-09-16 60 Utility Corp Electricity 360.15 -4,686.66 267 Cheque 2012-09-17 61 Bank of Royals 4,200.00 -8,886.66 51 Cheque 2012-09-24 62 Insurance Experts 245.00 -9,131.66 106 Cheque 2012-09-30 63 Kevin Anderson Barrister and Solicitor Filing fees 1,186.50 -10,318.16 40 Cheque 2012-10-01 64 Dobson's Exteriors 1,522.50 -11,840.66 272 Payment 2012-10-15 232424 Receiver General - Receivable 3,972.68 -7,867.98 252 Bill Pmt -Cheque 2012-10-16 65 Barata's Building Supplies 35,647.50 -43,515.48 253 Bill Pmt -Cheque 2012-10-16 66 Blitz Marketing 892.50 -44,407.98 254 Bill Pmt -Cheque 2012-10-16 67 Rick's Plumbing 7,875.00 -52,282.98 255 Bill Pmt -Cheque 2012-10-16 68 Roger's and Company CA's 450.00 -52,732.98 256 Bill Pmt -Cheque 2012-10-16 69 The Phone Co Phone Bill 164.87 -52,897.85 257 Bill Pmt -Cheque 2012-10-16 70 Utility Corp Electricity 360.15 -53,258.00 268 Cheque 2012-10-17 71 Bank of Royals 4,200.00 -57,458.00 52 Cheque 2012-10-24 72 Insurance Experts 245.00 -57,703.00 41 Cheque 2012-11-01 73 Dobson's Exteriors 1,522.50 -59,225.50 211 Cheque 2012-11-01 74 Daniel's 1,582.00 -60,807.50 258 Bill Pmt -Cheque 2012-11-04 75 Blitz Marketing 892.50 -61,700.00 259 Bill Pmt -Cheque 2012-11-04 76 Roger's and Company CA's 450.00 -62,150.00 260 Bill Pmt -Cheque 2012-11-04 77 The Phone Co Phone Bill 164.87 -62,314.87 352 Cheque 2012-11-14 Bank of Royals 4,200.00 -66,514.87 269 Cheque 2012-11-17 78 Bank of Royals 4,200.00 -70,714.87 53 Cheque 2012-11-24 79 Insurance Experts 245.00 -70,959.87 42 Cheque 2012-12-01 80 Dobson's Exteriors 1,522.50 -72,482.37 353 Cheque 2012-12-14 Bank of Royals 4,200.00 -76,682.37 233 Payment 2012-12-15 MacDonald, Tracy Certified 224,000.00 147,317.63 234 Payment 2012-12-15 Barata, Luis:Tea and Crumpets Room 45,000.00 192,317.63 346 Cheque 2012-12-17 Bank of Royals 4,200.00 188,117.63 321 Cheque 2012-12-31 Accounting Cycle 0.00 188,117.63 322 Cheque 2012-12-31 Accounting Cycle 0.00 188,117.63 323 Cheque 2012-12-31 Accounting Cycle 0.00 188,117.63 328 Cheque 2012-12-31 Children's Charities 0.00 188,117.63 333 Cheque 2012-12-31 Dan's Auto Emporium 0.00 188,117.63 338 Cheque 2012-12-31 Gunes's Marketing 0.00 188,117.63 Total Chequing 552,094.03 363,976.40 188,117.63 Accounts Receivable - AUD 273 Invoice 2012-10-03 1 Lee,Alvin 226.00 226.00 274 Invoice 2012-10-03 2 Lee,Alvin 210.00 436.00 275 Invoice 2012-10-03 3 Lee,Alvin 226.00 662.00 276 Invoice 2012-10-03 4 Lee,Alvin 226.00 888.00 281 Invoice 2012-10-03 5 Leon,Angela 226.00 1,114.00 282 Invoice 2012-10-03 6 Leon,Angela 210.00 1,324.00 283 Invoice 2012-10-03 7 Leon,Angela 226.00 1,550.00 284 Invoice 2012-10-03 8 Leon,Angela 226.00 1,776.00 317 Credit Memo 2012-10-03 9 Leon,Angela 0.00 1,776.00 320 Credit Memo 2012-10-03 10 Lee,Alvin 0.00 1,776.00 Total Accounts Receivable - AUD 1,776.00 0.00 1,776.00 Accounts Receivable - EUR 293 Invoice 2012-10-03 1 Lasee,Joseph 226.00 226.00 294 Invoice 2012-10-03 2 Lasee,Joseph 210.00 436.00 295 Invoice 2012-10-03 3 Lasee,Joseph 226.00 662.00 296 Invoice 2012-10-03 4 Lasee,Joseph 226.00 888.00 301 Invoice 2012-10-03 5 Lanski,Anna 226.00 1,114.00 302 Invoice 2012-10-03 6 Lanski,Anna 210.00 1,324.00 303 Invoice 2012-10-03 7 Lanski,Anna 226.00 1,550.00 304 Invoice 2012-10-03 8 Lanski,Anna 226.00 1,776.00 312 Credit Memo 2012-10-03 9 Lasee,Joseph 0.00 1,776.00 313 Credit Memo 2012-10-03 10 Lanski,Anna 0.00 1,776.00 Total Accounts Receivable - EUR 1,776.00 0.00 1,776.00 Accounts Receivable - JPY 277 Invoice 2012-10-03 1 Leep, Thomas 226.00 226.00 278 Invoice 2012-10-03 2 Leep, Thomas 210.00 436.00 279 Invoice 2012-10-03 3 Leep, Thomas 226.00 662.00 280 Invoice 2012-10-03 4 Leep, Thomas 226.00 888.00 285 Invoice 2012-10-03 5 Ma, Annie 226.00 1,114.00 286 Invoice 2012-10-03 6 Ma, Annie 210.00 1,324.00 287 Invoice 2012-10-03 7 Ma, Annie 226.00 1,550.00 288 Invoice 2012-10-03 8 Ma, Annie 226.00 1,776.00 289 Invoice 2012-10-03 9 McCarthy,Colleen 226.00 2,002.00 290 Invoice 2012-10-03 10 McCarthy,Colleen 210.00 2,212.00 291 Invoice 2012-10-03 11 McCarthy,Colleen 226.00 2,438.00 292 Invoice 2012-10-03 12 McCarthy,Colleen 226.00 2,664.00 297 Invoice 2012-10-03 13 Larkins,Greg 226.00 2,890.00 298 Invoice 2012-10-03 14 Larkins,Greg 210.00 3,100.00 299 Invoice 2012-10-03 15 Larkins,Greg 226.00 3,326.00 300 Invoice 2012-10-03 16 Larkins,Greg 226.00 3,552.00 314 Credit Memo 2012-10-03 17 Larkins,Greg 0.00 3,552.00 315 Credit Memo 2012-10-03 18 Leep, Thomas 0.00 3,552.00 316 Credit Memo 2012-10-03 19 Ma, Annie 0.00 3,552.00 318 Credit Memo 2012-10-03 20 McCarthy,Colleen 0.00 3,552.00 319 Credit Memo 2012-10-03 21 Martin,Jennifer 0.00 3,552.00 Total Accounts Receivable - JPY 3,552.00 0.00 3,552.00 Accounts Receivable 236 Invoice 2012-01-16 13 Walker, Carol:Draper, Adriene 36,750.00 36,750.00 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition 18,970.19 55,720.19 152 Payment 2012-01-26 124 Cioran,Jason:600 SQ Ft Addition Certified Cheque 18,970.19 36,750.00 153 Payment 2012-01-29 212 Cioran,Jason:600 SQ Ft Addition Certified 17,886.18 18,863.82 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition 17,886.18 36,750.00 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition 18,026.68 54,776.68 154 Payment 2012-02-15 444 Cioran,Jason:600 SQ Ft Addition Certified 18,026.68 36,750.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic 29,080.80 65,830.80 270 Payment 2012-02-29 5454 Walker, Carol:Draper, Adriene Certified 36,750.00 29,080.80 165 Payment 2012-03-01 455 Canha, Frank:Blitz, Richard Down payment 4,500.00 24,580.80 167 Payment 2012-03-01 112 Bentley, Karen:Roof and Attic Certified 29,080.80 -4,500.00 271 General Journal 2012-03-31 1 Receiver General - Receivable File Sales Tax 3,972.68 -527.32 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard 21,735.00 21,207.68 166 Payment 2012-05-01 5552 Canha, Frank:Blitz, Richard 17,235.00 3,972.68 198 Payment 2012-06-01 Euretig,Rachel:Kitchen Renovation 1,000.00 2,972.68 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation 2,640.75 5,613.43 199 Payment 2012-06-07 Euretig,Rachel:Kitchen Renovation 1,500.00 4,113.43 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation 8,492.40 12,605.83 200 Payment 2012-06-14 124 Euretig,Rachel:Kitchen Renovation 6,000.00 6,605.83 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation 31,328.85 37,934.68 201 Payment 2012-07-02 221 Euretig,Rachel:Kitchen Renovation 15,000.00 22,934.68 202 Payment 2012-07-02 121 Euretig,Rachel:Kitchen Renovation 16,500.00 6,434.68 205 Invoice 2012-08-15 9 Walker, Carol:Draper, Adriene 36,172.50 42,607.18 206 Payment 2012-08-22 221 Walker, Carol:Draper, Adriene certified 36,172.50 6,434.68 212 Invoice 2012-10-02 10 MacDonald, Tracy:2nd Story 195,837.60 202,272.28 272 Payment 2012-10-15 232424 Receiver General - Receivable 3,972.68 198,299.60 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room 55,104.00 253,403.60 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar 30,509.33 283,912.93 233 Payment 2012-12-15 MacDonald, Tracy:2nd Story Certified 195,837.60 88,075.33 233 Payment 2012-12-15 MacDonald, Tracy:Hangar Certified 28,162.40 59,912.93 234 Payment 2012-12-15 Barata, Luis:Tea and Crumpets Room 45,000.00 14,912.93 Total Accounts Receivable 506,506.96 491,594.03 14,912.93 Undeposited Funds 152 Payment 2012-01-26 124 Cioran,Jason:600 SQ Ft Addition Certified Cheque 18,970.19 18,970.19 155 Deposit 2012-01-28 124 Cioran,Jason:600 SQ Ft Addition Certified Cheque 18,970.19 0.00 153 Payment 2012-01-29 212 Cioran,Jason:600 SQ Ft Addition Certified 17,886.18 17,886.18 156 Deposit 2012-01-30 212 Cioran,Jason:600 SQ Ft Addition Certified 17,886.18 0.00 154 Payment 2012-02-15 444 Cioran,Jason:600 SQ Ft Addition Certified 18,026.68 18,026.68 157 Deposit 2012-02-16 444 Cioran,Jason:600 SQ Ft Addition Certified 18,026.68 0.00 165 Payment 2012-03-01 455 Canha, Frank:Blitz, Richard Down payment 4,500.00 4,500.00 305 Sales Receipt 2012-10-03 1 Lee,Alvin 0.00 4,500.00 306 Sales Receipt 2012-10-03 2 Larkins,Greg 0.00 4,500.00 307 Sales Receipt 2012-10-03 3 Lasee,Joseph 0.00 4,500.00 308 Sales Receipt 2012-10-03 4 Ma, Annie 0.00 4,500.00 309 Sales Receipt 2012-10-03 5 Martin,Jennifer 0.00 4,500.00 310 Sales Receipt 2012-10-03 6 Leep, Thomas 0.00 4,500.00 311 Sales Receipt 2012-10-03 7 Leon,Angela 0.00 4,500.00 Total Undeposited Funds 59,383.05 54,883.05 4,500.00 Property Plant & Equipment Computer Equipment Cost 141 Cheque 2012-01-04 Debit Jeanne's Compu-Excellence 3 -- HL 93902 7,117.20 7,117.20 Total Cost 7,117.20 0.00 7,117.20 Total Computer Equipment 7,117.20 0.00 7,117.20 Computer Software Cost 142 Credit Card Charge 2012-01-04 55446 Sheldon's Software House QuickBooks 2008 400.00 400.00 143 Credit Card Charge 2012-12-15 46465 Sheldon's Software House QuickBooks 2009 400.00 800.00 Total Cost 800.00 0.00 800.00 Total Computer Software 800.00 0.00 800.00 Office Equipment Cost 144 Cheque 2012-01-04 Wire Trans Totman's Porter Decker Multi Tool Pack 50,269.68 50,269.68 Total Cost 50,269.68 0.00 50,269.68 Total Office Equipment 50,269.68 0.00 50,269.68 Total Property Plant & Equipment 58,186.88 0.00 58,186.88 Accounts Payable - CNY 339 Bill 2012-12-31 Gunes's Marketing 0.00 0.00 341 Item Receipt 2012-12-31 Gunes's Marketing Received items (bill to follow) 0.00 0.00 342 Item Receipt 2012-12-31 Gunes's Marketing Received items (bill to follow) 0.00 0.00 Total Accounts Payable - CNY 0.00 0.00 0.00 Accounts Payable - EUR 335 Item Receipt 2012-12-31 Dan's Auto Emporium Received items (bill to follow) 0.00 0.00 336 Bill 2012-12-31 Dan's Auto Emporium 0.00 0.00 337 Item Receipt 2012-12-31 Dan's Auto Emporium Received items (bill to follow) 0.00 0.00 Total Accounts Payable - EUR 0.00 0.00 0.00 Accounts Payable - JPY 329 Bill 2012-12-31 Children's Charities 0.00 0.00 331 Bill 2012-12-31 Children's Charities 0.00 0.00 332 Item Receipt 2012-12-31 Children's Charities Received items (bill to follow) 0.00 0.00 Total Accounts Payable - JPY 0.00 0.00 0.00 Accounts Payable - AUD 324 Bill 2012-12-31 Accounting Cycle 0.00 0.00 327 Item Receipt 2012-12-31 Accounting Cycle Received items (bill to follow) 0.00 0.00 Total Accounts Payable - AUD 0.00 0.00 0.00 Accounts Payable 347 Bill 2012-01-02 Blitz Marketing 892.50 -892.50 18 Bill 2012-01-04 Blitz Marketing 892.50 -1,785.00 107 Bill 2012-01-14 Roger's and Company CA's 450.00 -2,235.00 235 Bill 2012-01-16 Craig's Lumber 23,593.50 -25,828.50 238 Bill 2012-01-16 2212 Barata's Building Supplies 14,490.00 -40,318.50 130 Bill 2012-01-17 Utility Corp Electricity 360.15 -40,678.65 148 Bill 2012-01-17 654654 All Subs 18,518.50 -59,197.15 119 Bill 2012-01-22 The Phone Co Phone Bill 164.87 -59,362.02 348 Bill 2012-01-30 Blitz Marketing 892.50 -60,254.52 19 Bill 2012-02-01 Blitz Marketing 892.50 -61,147.02 108 Bill 2012-02-14 Roger's and Company CA's 450.00 -61,597.02 161 Bill 2012-02-16 All Subs 12,232.50 -73,829.52 131 Bill 2012-02-17 Utility Corp Electricity 360.15 -74,189.67 120 Bill 2012-02-22 The Phone Co Phone Bill 164.87 -74,354.54 178 Bill Pmt -Cheque 2012-02-28 5 All Subs 18,518.50 -55,836.04 179 Bill Pmt -Cheque 2012-02-28 6 Blitz Marketing 892.50 -54,943.54 180 Bill Pmt -Cheque 2012-02-28 7 Roger's and Company CA's 450.00 -54,493.54 181 Bill Pmt -Cheque 2012-02-28 8 The Phone Co Phone Bill 164.87 -54,328.67 182 Bill Pmt -Cheque 2012-02-28 9 Utility Corp 720.30 -53,608.37 20 Bill 2012-02-29 Blitz Marketing 892.50 -54,500.87 239 Bill Pmt -Cheque 2012-02-29 10 Craig's Lumber 23,593.50 -30,907.37 240 Bill Pmt -Cheque 2012-02-29 11 Barata's Building Supplies 14,490.00 -16,417.37 109 Bill 2012-03-14 Roger's and Company CA's 450.00 -16,867.37 132 Bill 2012-03-17 Utility Corp Electricity 360.15 -17,227.52 183 Bill Pmt -Cheque 2012-03-18 14 All Subs 12,232.50 -4,995.02 184 Bill Pmt -Cheque 2012-03-18 15 Blitz Marketing 892.50 -4,102.52 185 Bill Pmt -Cheque 2012-03-18 16 Roger's and Company CA's 450.00 -3,652.52 186 Bill Pmt -Cheque 2012-03-18 17 The Phone Co Phone Bill 164.87 -3,487.65 121 Bill 2012-03-22 The Phone Co Phone Bill 164.87 -3,652.52 21 Bill 2012-03-28 Blitz Marketing 892.50 -4,545.02 110 Bill 2012-04-14 Roger's and Company CA's 450.00 -4,995.02 133 Bill 2012-04-17 Utility Corp Electricity 360.15 -5,355.17 122 Bill 2012-04-22 The Phone Co Phone Bill 164.87 -5,520.04 22 Bill 2012-04-25 Blitz Marketing 892.50 -6,412.54 171 Bill 2012-05-01 All Subs 13,811.52 -20,224.06 111 Bill 2012-05-14 Roger's and Company CA's 450.00 -20,674.06 187 Bill Pmt -Cheque 2012-05-15 24 Blitz Marketing 1,785.00 -18,889.06 188 Bill Pmt -Cheque 2012-05-15 25 Roger's and Company CA's 900.00 -17,989.06 189 Bill Pmt -Cheque 2012-05-15 26 The Phone Co 329.74 -17,659.32 190 Bill Pmt -Cheque 2012-05-15 27 Utility Corp 720.30 -16,939.02 134 Bill 2012-05-17 Utility Corp Electricity 360.15 -17,299.17 123 Bill 2012-05-22 The Phone Co Phone Bill 164.87 -17,464.04 23 Bill 2012-05-23 Blitz Marketing 892.50 -18,356.54 191 Bill Pmt -Cheque 2012-05-31 30 All Subs 13,811.52 -4,545.02 192 Bill Pmt -Cheque 2012-05-31 31 Blitz Marketing 892.50 -3,652.52 193 Bill Pmt -Cheque 2012-05-31 32 Utility Corp Electricity 360.15 -3,292.37 241 Bill Pmt -Cheque 2012-05-31 33 All Subs 12,075.00 8,782.63 172 Bill 2012-06-03 Barata's Building Supplies 19,267.50 -10,484.87 112 Bill 2012-06-14 Roger's and Company CA's 450.00 -10,934.87 135 Bill 2012-06-17 Utility Corp Electricity 360.15 -11,295.02 194 Bill Pmt -Cheque 2012-06-18 36 The Phone Co Phone Bill 164.87 -11,130.15 24 Bill 2012-06-20 Blitz Marketing 892.50 -12,022.65 124 Bill 2012-06-22 The Phone Co Phone Bill 164.87 -12,187.52 203 Bill 2012-07-02 3151 All Subs 12,075.00 -24,262.52 204 Bill 2012-07-02 2231 Barata's Building Supplies 24,097.50 -48,360.02 113 Bill 2012-07-14 Roger's and Company CA's 450.00 -48,810.02 136 Bill 2012-07-17 Utility Corp Electricity 360.15 -49,170.17 25 Bill 2012-07-18 Blitz Marketing 892.50 -50,062.67 125 Bill 2012-07-22 The Phone Co Phone Bill 164.87 -50,227.54 173 Bill Pmt -Cheque 2012-07-30 42 Barata's Building Supplies 19,267.50 -30,960.04 174 Bill Pmt -Cheque 2012-07-30 43 Blitz Marketing 1,785.00 -29,175.04 175 Bill Pmt -Cheque 2012-07-30 44 Roger's and Company CA's 900.00 -28,275.04 176 Bill Pmt -Cheque 2012-07-30 45 The Phone Co Phone Bill 164.87 -28,110.17 177 Bill Pmt -Cheque 2012-07-30 46 Utility Corp 720.30 -27,389.87 114 Bill 2012-08-14 Roger's and Company CA's 450.00 -27,839.87 26 Bill 2012-08-15 Blitz Marketing 892.50 -28,732.37 137 Bill 2012-08-17 Utility Corp Electricity 360.15 -29,092.52 242 Bill Pmt -Cheque 2012-08-19 49 Barata's Building Supplies 24,097.50 -4,995.02 243 Bill Pmt -Cheque 2012-08-19 50 Blitz Marketing 892.50 -4,102.52 244 Bill Pmt -Cheque 2012-08-19 51 Roger's and Company CA's 450.00 -3,652.52 245 Bill Pmt -Cheque 2012-08-19 52 The Phone Co Phone Bill 164.87 -3,487.65 246 Bill Pmt -Cheque 2012-08-19 53 Utility Corp Electricity 360.15 -3,127.50 126 Bill 2012-08-22 The Phone Co Phone Bill 164.87 -3,292.37 209 Bill 2012-09-06 1313 Rick's Plumbing 7,875.00 -11,167.37 27 Bill 2012-09-12 Blitz Marketing 892.50 -12,059.87 208 Bill 2012-09-13 221 Dobson's Exteriors 26,250.00 -38,309.87 210 Bill 2012-09-13 331 Barata's Building Supplies 35,647.50 -73,957.37 115 Bill 2012-09-14 Roger's and Company CA's 450.00 -74,407.37 247 Bill Pmt -Cheque 2012-09-16 56 Blitz Marketing 892.50 -73,514.87 248 Bill Pmt -Cheque 2012-09-16 57 Dobson's Exteriors 26,250.00 -47,264.87 249 Bill Pmt -Cheque 2012-09-16 58 Roger's and Company CA's 450.00 -46,814.87 250 Bill Pmt -Cheque 2012-09-16 59 The Phone Co Phone Bill 164.87 -46,650.00 251 Bill Pmt -Cheque 2012-09-16 60 Utility Corp Electricity 360.15 -46,289.85 138 Bill 2012-09-17 Utility Corp Electricity 360.15 -46,650.00 127 Bill 2012-09-22 The Phone Co Phone Bill 164.87 -46,814.87 343 General Journal 2012-09-30 PSTON0001 Minister of Finance (ON) File Sales Tax 240.00 -47,054.87 28 Bill 2012-10-10 Blitz Marketing 892.50 -47,947.37 116 Bill 2012-10-14 Roger's and Company CA's 450.00 -48,397.37 252 Bill Pmt -Cheque 2012-10-16 65 Barata's Building Supplies 35,647.50 -12,749.87 253 Bill Pmt -Cheque 2012-10-16 66 Blitz Marketing 892.50 -11,857.37 254 Bill Pmt -Cheque 2012-10-16 67 Rick's Plumbing 7,875.00 -3,982.37 255 Bill Pmt -Cheque 2012-10-16 68 Roger's and Company CA's 450.00 -3,532.37 256 Bill Pmt -Cheque 2012-10-16 69 The Phone Co Phone Bill 164.87 -3,367.50 257 Bill Pmt -Cheque 2012-10-16 70 Utility Corp Electricity 360.15 -3,007.35 139 Bill 2012-10-17 Utility Corp Electricity 360.15 -3,367.50 128 Bill 2012-10-22 The Phone Co Phone Bill 164.87 -3,532.37 258 Bill Pmt -Cheque 2012-11-04 75 Blitz Marketing 892.50 -2,639.87 259 Bill Pmt -Cheque 2012-11-04 76 Roger's and Company CA's 450.00 -2,189.87 260 Bill Pmt -Cheque 2012-11-04 77 The Phone Co Phone Bill 164.87 -2,025.00 29 Bill 2012-11-07 Blitz Marketing 892.50 -2,917.50 354 Bill 2012-11-12 The Phone Co Phone Bill 164.87 -3,082.37 117 Bill 2012-11-14 Roger's and Company CA's 450.00 -3,532.37 140 Bill 2012-11-17 Utility Corp Electricity 360.15 -3,892.52 129 Bill 2012-11-22 The Phone Co Phone Bill 164.87 -4,057.39 228 Bill 2012-11-30 544 All Subs (01-11-2007 - 29-11-2007) 18,480.00 -22,537.39 231 Bill 2012-11-30 2342 Barata's Building Supplies Partial Reciept 15,015.00 -37,552.39 30 Bill 2012-12-05 Blitz Marketing 892.50 -38,444.89 355 Bill 2012-12-12 The Phone Co Phone Bill 164.87 -38,609.76 118 Bill 2012-12-14 Roger's and Company CA's 450.00 -39,059.76 349 Bill 2012-12-22 The Phone Co Phone Bill 164.87 -39,224.63 344 Bill 2012-12-31 Utility Corp Electricity 508.96 -39,733.59 351 Bill 2012-12-31 The Phone Co Phone Bill 164.87 -39,898.46 Total Accounts Payable 227,426.22 267,324.68 -39,898.46 Credit Cards MasterCard 14 Credit Card Charge 2012-01-16 Andre's Mechanical Oil Change 85.32 -85.32 345 Credit Card Charge 2012-01-16 Andre's Mechanical Oil Change 88.73 -174.05 3 Credit Card Charge 2012-02-05 2314 Fisher Supplies 235.13 -409.18 4 Credit Card Charge 2012-02-29 22134 Fisher Supplies 366.12 -775.30 7 Credit Card Charge 2012-03-22 Fisher Supplies 219.06 -994.36 5 Credit Card Charge 2012-03-23 33413 Fisher Supplies 527.33 -1,521.69 6 Credit Card Charge 2012-03-29 Fisher Supplies 301.71 -1,823.40 15 Credit Card Charge 2012-04-16 Andre's Mechanical Oil Change 85.32 -1,908.72 8 Credit Card Charge 2012-04-30 42411 Fisher Supplies 23.79 -1,932.51 9 Credit Card Charge 2012-06-14 Fisher Supplies 238.89 -2,171.40 10 Credit Card Charge 2012-06-14 42415 Fisher Supplies 550.13 -2,721.53 16 Credit Card Charge 2012-07-16 Andre's Mechanical Oil Change 85.32 -2,806.85 11 Credit Card Charge 2012-07-27 Fisher Supplies 616.54 -3,423.39 17 Credit Card Charge 2012-10-16 Andre's Mechanical Oil Change 85.32 -3,508.71 Total MasterCard 0.00 3,508.71 -3,508.71 Visa 54 Credit Card Charge 2012-01-03 Jesse's Convenience Store Fuel 79.10 -79.10 142 Credit Card Charge 2012-01-04 55446 Sheldon's Software House 400.00 -479.10 55 Credit Card Charge 2012-01-10 Jesse's Convenience Store Fuel 79.10 -558.20 56 Credit Card Charge 2012-01-17 Jesse's Convenience Store Fuel 79.10 -637.30 57 Credit Card Charge 2012-01-24 Jesse's Convenience Store Fuel 79.10 -716.40 58 Credit Card Charge 2012-01-31 Jesse's Convenience Store Fuel 79.10 -795.50 59 Credit Card Charge 2012-02-07 Jesse's Convenience Store Fuel 79.10 -874.60 60 Credit Card Charge 2012-02-14 Jesse's Convenience Store Fuel 79.10 -953.70 61 Credit Card Charge 2012-02-21 Jesse's Convenience Store Fuel 79.10 -1,032.80 62 Credit Card Charge 2012-02-28 Jesse's Convenience Store Fuel 79.10 -1,111.90 63 Credit Card Charge 2012-03-06 Jesse's Convenience Store Fuel 79.10 -1,191.00 64 Credit Card Charge 2012-03-13 Jesse's Convenience Store Fuel 79.10 -1,270.10 65 Credit Card Charge 2012-03-20 Jesse's Convenience Store Fuel 79.10 -1,349.20 66 Credit Card Charge 2012-03-27 Jesse's Convenience Store Fuel 79.10 -1,428.30 67 Credit Card Charge 2012-04-03 Jesse's Convenience Store Fuel 79.10 -1,507.40 68 Credit Card Charge 2012-04-10 Jesse's Convenience Store Fuel 79.10 -1,586.50 69 Credit Card Charge 2012-04-17 Jesse's Convenience Store Fuel 79.10 -1,665.60 70 Credit Card Charge 2012-04-24 Jesse's Convenience Store Fuel 79.10 -1,744.70 71 Credit Card Charge 2012-05-01 Jesse's Convenience Store Fuel 79.10 -1,823.80 72 Credit Card Charge 2012-05-08 Jesse's Convenience Store Fuel 79.10 -1,902.90 73 Credit Card Charge 2012-05-15 Jesse's Convenience Store Fuel 79.10 -1,982.00 74 Credit Card Charge 2012-05-22 Jesse's Convenience Store Fuel 79.10 -2,061.10 75 Credit Card Charge 2012-05-29 Jesse's Convenience Store Fuel 79.10 -2,140.20 76 Credit Card Charge 2012-06-05 Jesse's Convenience Store Fuel 79.10 -2,219.30 77 Credit Card Charge 2012-06-12 Jesse's Convenience Store Fuel 79.10 -2,298.40 78 Credit Card Charge 2012-06-19 Jesse's Convenience Store Fuel 79.10 -2,377.50 79 Credit Card Charge 2012-06-26 Jesse's Convenience Store Fuel 79.10 -2,456.60 80 Credit Card Charge 2012-07-03 Jesse's Convenience Store Fuel 79.10 -2,535.70 81 Credit Card Charge 2012-07-10 Jesse's Convenience Store Fuel 79.10 -2,614.80 82 Credit Card Charge 2012-07-17 Jesse's Convenience Store Fuel 79.10 -2,693.90 83 Credit Card Charge 2012-07-24 Jesse's Convenience Store Fuel 79.10 -2,773.00 84 Credit Card Charge 2012-07-31 Jesse's Convenience Store Fuel 79.10 -2,852.10 85 Credit Card Charge 2012-08-07 Jesse's Convenience Store Fuel 79.10 -2,931.20 86 Credit Card Charge 2012-08-14 Jesse's Convenience Store Fuel 79.10 -3,010.30 87 Credit Card Charge 2012-08-21 Jesse's Convenience Store Fuel 79.10 -3,089.40 88 Credit Card Charge 2012-08-28 Jesse's Convenience Store Fuel 79.10 -3,168.50 89 Credit Card Charge 2012-09-04 Jesse's Convenience Store Fuel 79.10 -3,247.60 90 Credit Card Charge 2012-09-11 Jesse's Convenience Store Fuel 79.10 -3,326.70 91 Credit Card Charge 2012-09-18 Jesse's Convenience Store Fuel 79.10 -3,405.80 92 Credit Card Charge 2012-09-25 Jesse's Convenience Store Fuel 79.10 -3,484.90 93 Credit Card Charge 2012-10-02 Jesse's Convenience Store Fuel 79.10 -3,564.00 94 Credit Card Charge 2012-10-09 Jesse's Convenience Store Fuel 79.10 -3,643.10 95 Credit Card Charge 2012-10-16 Jesse's Convenience Store Fuel 79.10 -3,722.20 96 Credit Card Charge 2012-10-23 Jesse's Convenience Store Fuel 79.10 -3,801.30 97 Credit Card Charge 2012-10-30 Jesse's Convenience Store Fuel 79.10 -3,880.40 98 Credit Card Charge 2012-11-06 Jesse's Convenience Store Fuel 79.10 -3,959.50 99 Credit Card Charge 2012-11-13 Jesse's Convenience Store Fuel 79.10 -4,038.60 100 Credit Card Charge 2012-11-20 Jesse's Convenience Store Fuel 79.10 -4,117.70 101 Credit Card Charge 2012-11-27 Jesse's Convenience Store Fuel 79.10 -4,196.80 102 Credit Card Charge 2012-12-04 Jesse's Convenience Store Fuel 79.10 -4,275.90 103 Credit Card Charge 2012-12-11 Jesse's Convenience Store Fuel 79.10 -4,355.00 143 Credit Card Charge 2012-12-15 46465 Sheldon's Software House 400.00 -4,755.00 Total Visa 0.00 4,755.00 -4,755.00 Total Credit Cards 0.00 8,263.71 -8,263.71 GST/HST Payable 31 Cheque 2012-01-01 1 Receiver General Total GST 72.50 72.50 347 Bill 2012-01-02 Receiver General GST On Purchase 5.0% 42.50 115.00 54 Credit Card Charge 2012-01-03 Receiver General Total GST 3.50 118.50 18 Bill 2012-01-04 Receiver General Total GST 42.50 161.00 141 Cheque 2012-01-04 Debit Receiver General Total GST 329.50 490.50 144 Cheque 2012-01-04 Wire Trans Receiver General Total GST 2,327.30 2,817.80 55 Credit Card Charge 2012-01-10 Receiver General Total GST 3.50 2,821.30 107 Bill 2012-01-14 Receiver General Total GST 21.43 2,842.73 14 Credit Card Charge 2012-01-16 Receiver General Total GST 3.78 2,846.51 235 Bill 2012-01-16 Receiver General Total GST 1,123.50 3,970.01 236 Invoice 2012-01-16 13 Receiver General Total GST 1,750.00 2,220.01 238 Bill 2012-01-16 2212 Receiver General Total GST 690.00 2,910.01 345 Credit Card Charge 2012-01-16 Receiver General GST On Purchase 5.0% 4.08 2,914.09 56 Credit Card Charge 2012-01-17 Receiver General Total GST 3.50 2,917.59 130 Bill 2012-01-17 Receiver General Total GST 15.94 2,933.53 148 Bill 2012-01-17 654654 Receiver General Total GST 880.50 3,814.03 119 Bill 2012-01-22 Receiver General Total GST 7.85 3,821.88 149 Invoice 2012-01-23 1 Receiver General Total GST 899.34 2,922.54 57 Credit Card Charge 2012-01-24 Receiver General Total GST 3.50 2,926.04 348 Bill 2012-01-30 Receiver General GST On Purchase 5.0% 42.50 2,968.54 58 Credit Card Charge 2012-01-31 Receiver General Total GST 3.50 2,972.04 19 Bill 2012-02-01 Receiver General Total GST 42.50 3,014.54 32 Cheque 2012-02-01 3 Receiver General Total GST 72.50 3,087.04 150 Invoice 2012-02-02 2 Receiver General Total GST 847.95 2,239.09 3 Credit Card Charge 2012-02-05 2314 Receiver General Total GST 10.40 2,249.49 59 Credit Card Charge 2012-02-07 Receiver General Total GST 3.50 2,252.99 151 Invoice 2012-02-07 3 Receiver General Total GST 854.76 1,398.23 60 Credit Card Charge 2012-02-14 Receiver General Total GST 3.50 1,401.73 108 Bill 2012-02-14 Receiver General Total GST 21.43 1,423.16 161 Bill 2012-02-16 Receiver General Total GST 582.50 2,005.66 162 Invoice 2012-02-16 4 Receiver General Total GST 1,384.80 620.86 131 Bill 2012-02-17 Receiver General Total GST 15.94 636.80 61 Credit Card Charge 2012-02-21 Receiver General Total GST 3.50 640.30 120 Bill 2012-02-22 Receiver General Total GST 7.85 648.15 62 Credit Card Charge 2012-02-28 Receiver General Total GST 3.50 651.65 4 Credit Card Charge 2012-02-29 22134 Receiver General Total GST 16.20 667.85 20 Bill 2012-02-29 Receiver General Total GST 42.50 710.35 33 Cheque 2012-03-01 12 Receiver General Total GST 72.50 782.85 63 Credit Card Charge 2012-03-06 Receiver General Total GST 3.50 786.35 64 Credit Card Charge 2012-03-13 Receiver General Total GST 3.50 789.85 109 Bill 2012-03-14 Receiver General Total GST 21.43 811.28 132 Bill 2012-03-17 Receiver General Total GST 15.94 827.22 65 Credit Card Charge 2012-03-20 Receiver General Total GST 3.50 830.72 7 Credit Card Charge 2012-03-22 Receiver General Total GST 9.69 840.41 121 Bill 2012-03-22 Receiver General Total GST 7.85 848.26 5 Credit Card Charge 2012-03-23 33413 Receiver General Total GST 23.33 871.59 66 Credit Card Charge 2012-03-27 Receiver General Total GST 3.50 875.09 21 Bill 2012-03-28 Receiver General Total GST 42.50 917.59 6 Credit Card Charge 2012-03-29 Receiver General Total GST 13.35 930.94 104 Cheque 2012-03-30 19 Receiver General Total GST 56.50 987.44 271 General Journal 2012-03-31 1 Receiver General File Sales Tax 14,489.03 -13,501.59 271 General Journal 2012-03-31 1 Receiver General File Sales Tax 10,516.35 -2,985.24 34 Cheque 2012-04-01 20 Receiver General Total GST 72.50 -2,912.74 67 Credit Card Charge 2012-04-03 Receiver General Total GST 3.50 -2,909.24 68 Credit Card Charge 2012-04-10 Receiver General Total GST 3.50 -2,905.74 110 Bill 2012-04-14 Receiver General Total GST 21.43 -2,884.31 15 Credit Card Charge 2012-04-16 Receiver General Total GST 3.78 -2,880.53 69 Credit Card Charge 2012-04-17 Receiver General Total GST 3.50 -2,877.03 133 Bill 2012-04-17 Receiver General Total GST 15.94 -2,861.09 122 Bill 2012-04-22 Receiver General Total GST 7.85 -2,853.24 70 Credit Card Charge 2012-04-24 Receiver General Total GST 3.50 -2,849.74 22 Bill 2012-04-25 Receiver General Total GST 42.50 -2,807.24 8 Credit Card Charge 2012-04-30 42411 Receiver General Total GST 1.05 -2,806.19 164 Invoice 2012-04-30 5 Receiver General Total GST 1,035.00 -3,841.19 71 Credit Card Charge 2012-05-01 Receiver General Total GST 3.50 -3,837.69 171 Bill 2012-05-01 Receiver General Total GST 655.20 -3,182.49 35 Cheque 2012-05-01 23 Receiver General Total GST 72.50 -3,109.99 72 Credit Card Charge 2012-05-08 Receiver General Total GST 3.50 -3,106.49 111 Bill 2012-05-14 Receiver General Total GST 21.43 -3,085.06 73 Credit Card Charge 2012-05-15 Receiver General Total GST 3.50 -3,081.56 134 Bill 2012-05-17 Receiver General Total GST 15.94 -3,065.62 74 Credit Card Charge 2012-05-22 Receiver General Total GST 3.50 -3,062.12 123 Bill 2012-05-22 Receiver General Total GST 7.85 -3,054.27 23 Bill 2012-05-23 Receiver General Total GST 42.50 -3,011.77 75 Credit Card Charge 2012-05-29 Receiver General Total GST 3.50 -3,008.27 36 Cheque 2012-06-01 34 Receiver General Total GST 72.50 -2,935.77 172 Bill 2012-06-03 Receiver General Total GST 917.50 -2,018.27 195 Invoice 2012-06-03 6 Receiver General Total GST 125.75 -2,144.02 76 Credit Card Charge 2012-06-05 Receiver General Total GST 3.50 -2,140.52 77 Credit Card Charge 2012-06-12 Receiver General Total GST 3.50 -2,137.02 196 Invoice 2012-06-12 7 Receiver General Total GST 404.40 -2,541.42 10 Credit Card Charge 2012-06-14 42415 Receiver General Total GST 24.34 -2,517.08 9 Credit Card Charge 2012-06-14 Receiver General Total GST 10.57 -2,506.51 112 Bill 2012-06-14 Receiver General Total GST 21.43 -2,485.08 135 Bill 2012-06-17 Receiver General Total GST 15.94 -2,469.14 78 Credit Card Charge 2012-06-19 Receiver General Total GST 3.50 -2,465.64 24 Bill 2012-06-20 Receiver General Total GST 42.50 -2,423.14 124 Bill 2012-06-22 Receiver General Total GST 7.85 -2,415.29 197 Invoice 2012-06-25 8 Receiver General Total GST 1,491.85 -3,907.14 79 Credit Card Charge 2012-06-26 Receiver General Total GST 3.50 -3,903.64 105 Cheque 2012-06-30 38 Receiver General Total GST 56.50 -3,847.14 37 Cheque 2012-07-01 39 Receiver General Total GST 72.50 -3,774.64 203 Bill 2012-07-02 3151 Receiver General Total GST 575.00 -3,199.64 204 Bill 2012-07-02 2231 Receiver General Total GST 1,147.50 -2,052.14 80 Credit Card Charge 2012-07-03 Receiver General Total GST 3.50 -2,048.64 81 Credit Card Charge 2012-07-10 Receiver General Total GST 3.50 -2,045.14 113 Bill 2012-07-14 Receiver General Total GST 21.43 -2,023.71 16 Credit Card Charge 2012-07-16 Receiver General Total GST 3.78 -2,019.93 82 Credit Card Charge 2012-07-17 Receiver General Total GST 3.50 -2,016.43 136 Bill 2012-07-17 Receiver General Total GST 15.94 -2,000.49 25 Bill 2012-07-18 Receiver General Total GST 42.50 -1,957.99 125 Bill 2012-07-22 Receiver General Total GST 7.85 -1,950.14 83 Credit Card Charge 2012-07-24 Receiver General Total GST 3.50 -1,946.64 11 Credit Card Charge 2012-07-27 Receiver General Total GST 27.28 -1,919.36 84 Credit Card Charge 2012-07-31 Receiver General Total GST 3.50 -1,915.86 38 Cheque 2012-08-01 47 Receiver General Total GST 72.50 -1,843.36 85 Credit Card Charge 2012-08-07 Receiver General Total GST 3.50 -1,839.86 86 Credit Card Charge 2012-08-14 Receiver General Total GST 3.50 -1,836.36 114 Bill 2012-08-14 Receiver General Total GST 21.43 -1,814.93 26 Bill 2012-08-15 Receiver General Total GST 42.50 -1,772.43 205 Invoice 2012-08-15 9 Receiver General Total GST 1,722.50 -3,494.93 137 Bill 2012-08-17 Receiver General Total GST 15.94 -3,478.99 87 Credit Card Charge 2012-08-21 Receiver General Total GST 3.50 -3,475.49 126 Bill 2012-08-22 Receiver General Total GST 7.85 -3,467.64 88 Credit Card Charge 2012-08-28 Receiver General Total GST 3.50 -3,464.14 39 Cheque 2012-09-01 55 Receiver General Total GST 72.50 -3,391.64 89 Credit Card Charge 2012-09-04 Receiver General Total GST 3.50 -3,388.14 209 Bill 2012-09-06 1313 Receiver General Total GST 375.00 -3,013.14 90 Credit Card Charge 2012-09-11 Receiver General Total GST 3.50 -3,009.64 27 Bill 2012-09-12 Receiver General Total GST 42.50 -2,967.14 208 Bill 2012-09-13 221 Receiver General Total GST 1,250.00 -1,717.14 210 Bill 2012-09-13 331 Receiver General Total GST 1,697.50 -19.64 115 Bill 2012-09-14 Receiver General Total GST 21.43 1.79 138 Bill 2012-09-17 Receiver General Total GST 15.94 17.73 91 Credit Card Charge 2012-09-18 Receiver General Total GST 3.50 21.23 127 Bill 2012-09-22 Receiver General Total GST 7.85 29.08 92 Credit Card Charge 2012-09-25 Receiver General Total GST 3.50 32.58 106 Cheque 2012-09-30 63 Receiver General Total GST 56.50 89.08 40 Cheque 2012-10-01 64 Receiver General Total GST 72.50 161.58 93 Credit Card Charge 2012-10-02 Receiver General Total GST 3.50 165.08 212 Invoice 2012-10-02 10 Receiver General Total GST 9,325.60 -9,160.52 273 Invoice 2012-10-03 1 Receiver General GST On Sales 5.0% 10.00 -9,170.52 274 Invoice 2012-10-03 2 Receiver General GST On Sales 5.0% 10.00 -9,180.52 275 Invoice 2012-10-03 3 Receiver General GST On Sales 5.0% 10.00 -9,190.52 276 Invoice 2012-10-03 4 Receiver General GST On Sales 5.0% 10.00 -9,200.52 277 Invoice 2012-10-03 1 Receiver General GST On Sales 5.0% 10.00 -9,210.52 278 Invoice 2012-10-03 2 Receiver General GST On Sales 5.0% 10.00 -9,220.52 279 Invoice 2012-10-03 3 Receiver General GST On Sales 5.0% 10.00 -9,230.52 280 Invoice 2012-10-03 4 Receiver General GST On Sales 5.0% 10.00 -9,240.52 281 Invoice 2012-10-03 5 Receiver General GST On Sales 5.0% 10.00 -9,250.52 282 Invoice 2012-10-03 6 Receiver General GST On Sales 5.0% 10.00 -9,260.52 283 Invoice 2012-10-03 7 Receiver General GST On Sales 5.0% 10.00 -9,270.52 284 Invoice 2012-10-03 8 Receiver General GST On Sales 5.0% 10.00 -9,280.52 285 Invoice 2012-10-03 5 Receiver General GST On Sales 5.0% 10.00 -9,290.52 286 Invoice 2012-10-03 6 Receiver General GST On Sales 5.0% 10.00 -9,300.52 287 Invoice 2012-10-03 7 Receiver General GST On Sales 5.0% 10.00 -9,310.52 288 Invoice 2012-10-03 8 Receiver General GST On Sales 5.0% 10.00 -9,320.52 289 Invoice 2012-10-03 9 Receiver General GST On Sales 5.0% 10.00 -9,330.52 290 Invoice 2012-10-03 10 Receiver General GST On Sales 5.0% 10.00 -9,340.52 291 Invoice 2012-10-03 11 Receiver General GST On Sales 5.0% 10.00 -9,350.52 292 Invoice 2012-10-03 12 Receiver General GST On Sales 5.0% 10.00 -9,360.52 293 Invoice 2012-10-03 1 Receiver General GST On Sales 5.0% 10.00 -9,370.52 294 Invoice 2012-10-03 2 Receiver General GST On Sales 5.0% 10.00 -9,380.52 295 Invoice 2012-10-03 3 Receiver General GST On Sales 5.0% 10.00 -9,390.52 296 Invoice 2012-10-03 4 Receiver General GST On Sales 5.0% 10.00 -9,400.52 297 Invoice 2012-10-03 13 Receiver General GST On Sales 5.0% 10.00 -9,410.52 298 Invoice 2012-10-03 14 Receiver General GST On Sales 5.0% 10.00 -9,420.52 299 Invoice 2012-10-03 15 Receiver General GST On Sales 5.0% 10.00 -9,430.52 300 Invoice 2012-10-03 16 Receiver General GST On Sales 5.0% 10.00 -9,440.52 301 Invoice 2012-10-03 5 Receiver General GST On Sales 5.0% 10.00 -9,450.52 302 Invoice 2012-10-03 6 Receiver General GST On Sales 5.0% 10.00 -9,460.52 303 Invoice 2012-10-03 7 Receiver General GST On Sales 5.0% 10.00 -9,470.52 304 Invoice 2012-10-03 8 Receiver General GST On Sales 5.0% 10.00 -9,480.52 305 Sales Receipt 2012-10-03 1 Receiver General GST On Sales 5.0% 0.00 -9,480.52 306 Sales Receipt 2012-10-03 2 Receiver General GST On Sales 5.0% 0.00 -9,480.52 307 Sales Receipt 2012-10-03 3 Receiver General GST On Sales 5.0% 0.00 -9,480.52 308 Sales Receipt 2012-10-03 4 Receiver General GST On Sales 5.0% 0.00 -9,480.52 309 Sales Receipt 2012-10-03 5 Receiver General GST On Sales 5.0% 0.00 -9,480.52 310 Sales Receipt 2012-10-03 6 Receiver General GST On Sales 5.0% 0.00 -9,480.52 311 Sales Receipt 2012-10-03 7 Receiver General GST On Sales 5.0% 0.00 -9,480.52 312 Credit Memo 2012-10-03 9 Receiver General GST On Sales 5.0% 0.00 -9,480.52 313 Credit Memo 2012-10-03 10 Receiver General GST On Sales 5.0% 0.00 -9,480.52 314 Credit Memo 2012-10-03 17 Receiver General GST On Sales 5.0% 0.00 -9,480.52 315 Credit Memo 2012-10-03 18 Receiver General GST On Sales 5.0% 0.00 -9,480.52 316 Credit Memo 2012-10-03 19 Receiver General GST On Sales 5.0% 0.00 -9,480.52 317 Credit Memo 2012-10-03 9 Receiver General GST On Sales 5.0% 0.00 -9,480.52 318 Credit Memo 2012-10-03 20 Receiver General GST On Sales 5.0% 0.00 -9,480.52 319 Credit Memo 2012-10-03 21 Receiver General GST On Sales 5.0% 0.00 -9,480.52 320 Credit Memo 2012-10-03 10 Receiver General GST On Sales 5.0% 0.00 -9,480.52 94 Credit Card Charge 2012-10-09 Receiver General Total GST 3.50 -9,477.02 28 Bill 2012-10-10 Receiver General Total GST 42.50 -9,434.52 116 Bill 2012-10-14 Receiver General Total GST 21.43 -9,413.09 17 Credit Card Charge 2012-10-16 Receiver General Total GST 3.78 -9,409.31 95 Credit Card Charge 2012-10-16 Receiver General Total GST 3.50 -9,405.81 139 Bill 2012-10-17 Receiver General Total GST 15.94 -9,389.87 128 Bill 2012-10-22 Receiver General Total GST 7.85 -9,382.02 96 Credit Card Charge 2012-10-23 Receiver General Total GST 3.50 -9,378.52 97 Credit Card Charge 2012-10-30 Receiver General Total GST 3.50 -9,375.02 41 Cheque 2012-11-01 73 Receiver General Total GST 72.50 -9,302.52 211 Cheque 2012-11-01 74 Receiver General Total GST 70.00 -9,232.52 98 Credit Card Charge 2012-11-06 Receiver General Total GST 3.50 -9,229.02 29 Bill 2012-11-07 Receiver General Total GST 42.50 -9,186.52 354 Bill 2012-11-12 Receiver General GST On Purchase 5.0% 7.85 -9,178.67 99 Credit Card Charge 2012-11-13 Receiver General Total GST 3.50 -9,175.17 117 Bill 2012-11-14 Receiver General Total GST 21.43 -9,153.74 140 Bill 2012-11-17 Receiver General Total GST 15.94 -9,137.80 100 Credit Card Charge 2012-11-20 Receiver General Total GST 3.50 -9,134.30 129 Bill 2012-11-22 Receiver General Total GST 7.85 -9,126.45 101 Credit Card Charge 2012-11-27 Receiver General Total GST 3.50 -9,122.95 228 Bill 2012-11-30 544 Receiver General Total GST 880.00 -8,242.95 231 Bill 2012-11-30 2342 Receiver General Total GST 715.00 -7,527.95 42 Cheque 2012-12-01 80 Receiver General Total GST 72.50 -7,455.45 102 Credit Card Charge 2012-12-04 Receiver General Total GST 3.50 -7,451.95 30 Bill 2012-12-05 Receiver General Total GST 42.50 -7,409.45 103 Credit Card Charge 2012-12-11 Receiver General Total GST 3.50 -7,405.95 355 Bill 2012-12-12 Receiver General GST On Purchase 5.0% 7.85 -7,398.10 118 Bill 2012-12-14 Receiver General Total GST 21.43 -7,376.67 220 Invoice 2012-12-15 11 Receiver General Total GST 2,624.00 -10,000.67 232 Invoice 2012-12-15 12 Receiver General Total GST 1,452.83 -11,453.50 349 Bill 2012-12-22 Receiver General GST On Purchase 5.0% 7.85 -11,445.65 323 Cheque 2012-12-31 To Print Receiver General GST On Purchase 5.0% 0.00 -11,445.65 327 Item Receipt 2012-12-31 Receiver General GST On Purchase 5.0% 0.00 -11,445.65 331 Bill 2012-12-31 Receiver General GST On Purchase 5.0% 0.00 -11,445.65 332 Item Receipt 2012-12-31 Receiver General GST On Purchase 5.0% 0.00 -11,445.65 335 Item Receipt 2012-12-31 Receiver General GST On Purchase 5.0% 0.00 -11,445.65 337 Item Receipt 2012-12-31 Receiver General GST On Purchase 5.0% 0.00 -11,445.65 341 Item Receipt 2012-12-31 Receiver General GST On Purchase 5.0% 0.00 -11,445.65 342 Item Receipt 2012-12-31 Receiver General GST On Purchase 5.0% 0.00 -11,445.65 344 Bill 2012-12-31 Receiver General GST On Purchase 5.0% 17.21 -11,428.44 351 Bill 2012-12-31 Receiver General GST On Purchase 5.0% 7.85 -11,420.59 Total GST/HST Payable 27,307.22 38,727.81 -11,420.59 PST Payable (ON) 149 Invoice 2012-01-23 1 Minister of Finance (ON) Total PST 84.00 -84.00 150 Invoice 2012-02-02 2 Minister of Finance (ON) Total PST 79.20 -163.20 151 Invoice 2012-02-07 3 Minister of Finance (ON) Total PST 76.80 -240.00 343 General Journal 2012-09-30 PSTON0001 Minister of Finance (ON) File Sales Tax -240.00 343 General Journal 2012-09-30 PSTON0001 Minister of Finance (ON) Filed sales tax amount of 240.00 for Line 2 240.00 0.00 273 Invoice 2012-10-03 1 Minister of Finance (ON) PST On Sales 8.0% 16.00 -16.00 275 Invoice 2012-10-03 3 Minister of Finance (ON) PST On Sales 8.0% 16.00 -32.00 276 Invoice 2012-10-03 4 Minister of Finance (ON) PST On Sales 8.0% 16.00 -48.00 277 Invoice 2012-10-03 1 Minister of Finance (ON) PST On Sales 8.0% 16.00 -64.00 279 Invoice 2012-10-03 3 Minister of Finance (ON) PST On Sales 8.0% 16.00 -80.00 280 Invoice 2012-10-03 4 Minister of Finance (ON) PST On Sales 8.0% 16.00 -96.00 281 Invoice 2012-10-03 5 Minister of Finance (ON) PST On Sales 8.0% 16.00 -112.00 283 Invoice 2012-10-03 7 Minister of Finance (ON) PST On Sales 8.0% 16.00 -128.00 284 Invoice 2012-10-03 8 Minister of Finance (ON) PST On Sales 8.0% 16.00 -144.00 285 Invoice 2012-10-03 5 Minister of Finance (ON) PST On Sales 8.0% 16.00 -160.00 287 Invoice 2012-10-03 7 Minister of Finance (ON) PST On Sales 8.0% 16.00 -176.00 288 Invoice 2012-10-03 8 Minister of Finance (ON) PST On Sales 8.0% 16.00 -192.00 289 Invoice 2012-10-03 9 Minister of Finance (ON) PST On Sales 8.0% 16.00 -208.00 291 Invoice 2012-10-03 11 Minister of Finance (ON) PST On Sales 8.0% 16.00 -224.00 292 Invoice 2012-10-03 12 Minister of Finance (ON) PST On Sales 8.0% 16.00 -240.00 293 Invoice 2012-10-03 1 Minister of Finance (ON) PST On Sales 8.0% 16.00 -256.00 295 Invoice 2012-10-03 3 Minister of Finance (ON) PST On Sales 8.0% 16.00 -272.00 296 Invoice 2012-10-03 4 Minister of Finance (ON) PST On Sales 8.0% 16.00 -288.00 297 Invoice 2012-10-03 13 Minister of Finance (ON) PST On Sales 8.0% 16.00 -304.00 299 Invoice 2012-10-03 15 Minister of Finance (ON) PST On Sales 8.0% 16.00 -320.00 300 Invoice 2012-10-03 16 Minister of Finance (ON) PST On Sales 8.0% 16.00 -336.00 301 Invoice 2012-10-03 5 Minister of Finance (ON) PST On Sales 8.0% 16.00 -352.00 303 Invoice 2012-10-03 7 Minister of Finance (ON) PST On Sales 8.0% 16.00 -368.00 304 Invoice 2012-10-03 8 Minister of Finance (ON) PST On Sales 8.0% 16.00 -384.00 305 Sales Receipt 2012-10-03 1 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 306 Sales Receipt 2012-10-03 2 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 307 Sales Receipt 2012-10-03 3 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 308 Sales Receipt 2012-10-03 4 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 309 Sales Receipt 2012-10-03 5 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 310 Sales Receipt 2012-10-03 6 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 311 Sales Receipt 2012-10-03 7 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 312 Credit Memo 2012-10-03 9 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 313 Credit Memo 2012-10-03 10 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 314 Credit Memo 2012-10-03 17 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 315 Credit Memo 2012-10-03 18 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 316 Credit Memo 2012-10-03 19 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 317 Credit Memo 2012-10-03 9 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 318 Credit Memo 2012-10-03 20 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 319 Credit Memo 2012-10-03 21 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 320 Credit Memo 2012-10-03 10 Minister of Finance (ON) PST On Sales 8.0% 0.00 -384.00 Total PST Payable (ON) 240.00 624.00 -384.00 Term Loan 158 Transfer 2012-02-16 Funds Transfer 65,000.00 -65,000.00 261 Cheque 2012-03-17 13 Bank of Royals Principal 4,000.00 -61,000.00 262 Cheque 2012-04-17 21 Bank of Royals Principal 4,000.00 -57,000.00 263 Cheque 2012-05-17 28 Bank of Royals Principal 4,000.00 -53,000.00 264 Cheque 2012-06-17 35 Bank of Royals Principal 4,000.00 -49,000.00 265 Cheque 2012-07-17 40 Bank of Royals Principal 4,000.00 -45,000.00 266 Cheque 2012-08-17 48 Bank of Royals Principal 4,000.00 -41,000.00 267 Cheque 2012-09-17 61 Bank of Royals Principal 4,000.00 -37,000.00 268 Cheque 2012-10-17 71 Bank of Royals Principal 4,000.00 -33,000.00 352 Cheque 2012-11-14 Bank of Royals Principal 4,000.00 -29,000.00 269 Cheque 2012-11-17 78 Bank of Royals Principal 4,000.00 -25,000.00 353 Cheque 2012-12-14 Bank of Royals Principal 4,000.00 -21,000.00 346 Cheque 2012-12-17 Bank of Royals Principal 4,000.00 -17,000.00 Total Term Loan 48,000.00 65,000.00 -17,000.00 Construction Income 236 Invoice 2012-01-16 13 Walker, Carol:Draper, Adriene 35,000.00 -35,000.00 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Cabinetry & Countertops 1,075.20 -36,075.20 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Clean Up Labor 483.00 -36,558.20 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Demolition Labor 910.00 -37,468.20 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Design Services 1,312.50 -38,780.70 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Drywall Labor 1,531.25 -40,311.95 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Exterior Finish Labor 875.00 -41,186.95 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Heating & Ventilation Labor 437.50 -41,624.45 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Roofing Labor 875.00 -42,499.45 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Office Administration 1,050.00 -43,549.45 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Cabinetry & Countertops Materials 2,520.00 -46,069.45 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Clean Up Materials 189.00 -46,258.45 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Drywall Materials 323.40 -46,581.85 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Exterior Finish Materials 1,890.00 -48,471.85 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Foundation Materials 1,470.00 -49,941.85 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Insulation Materials 336.00 -50,277.85 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Exterior Windows and Doors 1,260.00 -51,537.85 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Roofing Materials 840.00 -52,377.85 149 Invoice 2012-01-23 1 Cioran,Jason:600 SQ Ft Addition Rental Equipment 609.00 -52,986.85 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Cabinetry & Countertops 1,013.76 -54,000.61 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Clean Up Labor 455.40 -54,456.01 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Demolition Labor 858.00 -55,314.01 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Design Services 1,237.50 -56,551.51 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Drywall Labor 1,443.75 -57,995.26 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Exterior Finish Labor 825.00 -58,820.26 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Heating & Ventilation Labor 412.50 -59,232.76 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Roofing Labor 825.00 -60,057.76 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Office Administration 990.00 -61,047.76 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Cabinetry & Countertops Materials 2,376.00 -63,423.76 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Clean Up Materials 178.20 -63,601.96 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Drywall Materials 304.92 -63,906.88 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Exterior Finish Materials 1,782.00 -65,688.88 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Foundation Materials 1,386.00 -67,074.88 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Insulation Materials 316.80 -67,391.68 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Exterior Windows and Doors 1,188.00 -68,579.68 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Roofing Materials 792.00 -69,371.68 150 Invoice 2012-02-02 2 Cioran,Jason:600 SQ Ft Addition Rental Equipment 574.20 -69,945.88 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Cabinetry & Countertops 983.04 -70,928.92 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Clean Up Labor 441.60 -71,370.52 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Demolition Labor 832.00 -72,202.52 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Design Services 1,200.00 -73,402.52 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Drywall Labor 1,400.00 -74,802.52 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Exterior Finish Labor 800.00 -75,602.52 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Heating & Ventilation Labor 400.00 -76,002.52 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Roofing Labor 800.00 -76,802.52 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Office Administration 960.00 -77,762.52 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Cabinetry & Countertops Materials 2,304.00 -80,066.52 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Clean Up Materials 172.80 -80,239.32 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Drywall Materials 295.68 -80,535.00 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Exterior Finish Materials 1,728.00 -82,263.00 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Foundation Materials 1,344.00 -83,607.00 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Insulation Materials 307.20 -83,914.20 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Exterior Windows and Doors 1,152.00 -85,066.20 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Roofing Materials 768.00 -85,834.20 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Rental Equipment 556.80 -86,391.00 151 Invoice 2012-02-07 3 Cioran,Jason:600 SQ Ft Addition Electrical Fixtures 650.00 -87,041.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Demolition Labor 1,500.00 -88,541.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Clean Up Labor 2,000.00 -90,541.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Design Services 2,000.00 -92,541.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Drywall Labor 2,500.00 -95,041.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Electrical Labor 1,500.00 -96,541.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Framing Labor 3,000.00 -99,541.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Roofing Labor 2,500.00 -102,041.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Paint Labor 1,000.00 -103,041.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Interior Finish Labor 1,500.00 -104,541.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Clean Up Materials 350.00 -104,891.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Demolition Materials 1,000.00 -105,891.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Electrical Fixtures 350.00 -106,241.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Permits 250.00 -106,491.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Interior Finish Materials 3,500.00 -109,991.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Paint Materials 300.00 -110,291.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Roofing Materials 1,500.00 -111,791.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Portable Washrooms 450.00 -112,241.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Heating and Ventilation Materials 396.00 -112,637.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Insulation Labour 600.00 -113,237.00 162 Invoice 2012-02-16 4 Bentley, Karen:Roof and Attic Framing Materials 1,500.00 -114,737.00 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard Cabinetry & Countertops 3,750.00 -118,487.00 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard Drywall Labor 1,500.00 -119,987.00 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard Electrical Labor 750.00 -120,737.00 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard Flooring Labor 900.00 -121,637.00 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard Design Services 1,500.00 -123,137.00 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard Interior Finish Labor 1,800.00 -124,937.00 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard Rental Equipment 750.00 -125,687.00 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard Drywall Materials 900.00 -126,587.00 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard Interior Finish Materials 6,750.00 -133,337.00 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard Paint Materials 600.00 -133,937.00 164 Invoice 2012-04-30 5 Canha, Frank:Blitz, Richard Cabinetry & Countertops Materials 1,500.00 -135,437.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Cabinetry & Countertops 900.00 -136,337.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Drywall Labor 90.00 -136,427.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Electrical Labor 270.00 -136,697.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Plumbing Labour 255.00 -136,952.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Framing Labor 100.00 -137,052.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Demolition Labor 100.00 -137,152.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Clean Up Labor 100.00 -137,252.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Administration Labour - Job Related 100.00 -137,352.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Paint Labor 100.00 -137,452.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Tile Labor 100.00 -137,552.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Design Services 100.00 -137,652.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Cabinetry & Countertops Materials 100.00 -137,752.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Clean Up Materials 100.00 -137,852.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Demolition Materials 100.00 -137,952.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Drywall Materials -137,952.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Electrical Fixtures 0.00 -137,952.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Paint Materials 0.00 -137,952.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Framing Materials 0.00 -137,952.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Tile Materials 0.00 -137,952.00 195 Invoice 2012-06-03 6 Euretig,Rachel:Kitchen Renovation Interior Finish Materials 0.00 -137,952.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Cabinetry & Countertops 900.00 -138,852.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Drywall Labor 90.00 -138,942.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Electrical Labor 270.00 -139,212.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Plumbing Labour 255.00 -139,467.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Framing Labor 90.00 -139,557.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Demolition Labor 300.00 -139,857.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Clean Up Labor 150.00 -140,007.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Administration Labour - Job Related 600.00 -140,607.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Paint Labor 240.00 -140,847.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Tile Labor 300.00 -141,147.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Design Services 540.00 -141,687.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Cabinetry & Countertops Materials 2,448.00 -144,135.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Clean Up Materials 60.00 -144,195.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Demolition Materials 30.00 -144,225.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Drywall Materials 45.00 -144,270.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Electrical Fixtures 180.00 -144,450.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Paint Materials 45.00 -144,495.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Framing Materials 45.00 -144,540.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Tile Materials 600.00 -145,140.00 196 Invoice 2012-06-12 7 Euretig,Rachel:Kitchen Renovation Interior Finish Materials 900.00 -146,040.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Cabinetry & Countertops 2,700.00 -148,740.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Drywall Labor 270.00 -149,010.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Electrical Labor 810.00 -149,820.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Plumbing Labour 765.00 -150,585.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Framing Labor 260.00 -150,845.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Demolition Labor 1,100.00 -151,945.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Clean Up Labor 500.00 -152,445.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Administration Labour - Job Related 2,300.00 -154,745.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Paint Labor 860.00 -155,605.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Tile Labor 1,100.00 -156,705.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Design Services 2,060.00 -158,765.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Cabinetry & Countertops Materials 9,692.00 -168,457.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Clean Up Materials 140.00 -168,597.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Demolition Materials 20.00 -168,617.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Drywall Materials 180.00 -168,797.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Electrical Fixtures 720.00 -169,517.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Paint Materials 180.00 -169,697.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Framing Materials 180.00 -169,877.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Tile Materials 2,400.00 -172,277.00 197 Invoice 2012-06-25 8 Euretig,Rachel:Kitchen Renovation Interior Finish Materials 3,600.00 -175,877.00 205 Invoice 2012-08-15 9 Walker, Carol:Draper, Adriene Cabinetry & Countertops 4,900.00 -180,777.00 205 Invoice 2012-08-15 9 Walker, Carol:Draper, Adriene Electrical Labor 500.00 -181,277.00 205 Invoice 2012-08-15 9 Walker, Carol:Draper, Adriene Administration Labour - Job Related 1,000.00 -182,277.00 205 Invoice 2012-08-15 9 Walker, Carol:Draper, Adriene Paint Labor 800.00 -183,077.00 205 Invoice 2012-08-15 9 Walker, Carol:Draper, Adriene Design Services 1,800.00 -184,877.00 205 Invoice 2012-08-15 9 Walker, Carol:Draper, Adriene Interior Finish Labor 2,500.00 -187,377.00 205 Invoice 2012-08-15 9 Walker, Carol:Draper, Adriene Cabinetry & Countertops Materials 13,000.00 -200,377.00 205 Invoice 2012-08-15 9 Walker, Carol:Draper, Adriene Electrical Fixtures 800.00 -201,177.00 205 Invoice 2012-08-15 9 Walker, Carol:Draper, Adriene Paint Materials 150.00 -201,327.00 205 Invoice 2012-08-15 9 Walker, Carol:Draper, Adriene Interior Finish Materials 9,000.00 -210,327.00 212 Invoice 2012-10-02 10 MacDonald, Tracy:2nd Story Completed House 185,000.00 -395,327.00 274 Invoice 2012-10-03 2 Lee,Alvin Finished Renovation 200.00 -395,527.00 275 Invoice 2012-10-03 3 Lee,Alvin Indirect labour 200.00 -395,727.00 278 Invoice 2012-10-03 2 Leep, Thomas Finished Renovation 200.00 -395,927.00 279 Invoice 2012-10-03 3 Leep, Thomas Indirect labour 200.00 -396,127.00 282 Invoice 2012-10-03 6 Leon,Angela Finished Renovation 200.00 -396,327.00 283 Invoice 2012-10-03 7 Leon,Angela Indirect labour 200.00 -396,527.00 286 Invoice 2012-10-03 6 Ma, Annie Finished Renovation 200.00 -396,727.00 287 Invoice 2012-10-03 7 Ma, Annie Indirect labour 200.00 -396,927.00 290 Invoice 2012-10-03 10 McCarthy,Colleen Finished Renovation 200.00 -397,127.00 291 Invoice 2012-10-03 11 McCarthy,Colleen Indirect labour 200.00 -397,327.00 294 Invoice 2012-10-03 2 Lasee,Joseph Finished Renovation 200.00 -397,527.00 295 Invoice 2012-10-03 3 Lasee,Joseph Indirect labour 200.00 -397,727.00 298 Invoice 2012-10-03 14 Larkins,Greg Finished Renovation 200.00 -397,927.00 299 Invoice 2012-10-03 15 Larkins,Greg Indirect labour 200.00 -398,127.00 302 Invoice 2012-10-03 6 Lanski,Anna Finished Renovation 200.00 -398,327.00 303 Invoice 2012-10-03 7 Lanski,Anna Indirect labour 200.00 -398,527.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Cabinetry & Countertops 16,000.00 -414,527.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Drywall Labor 480.00 -415,007.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Electrical Labor 1,440.00 -416,447.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Plumbing Labour 1,360.00 -417,807.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Framing Labor 480.00 -418,287.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Demolition Labor 1,600.00 -419,887.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Clean Up Labor 800.00 -420,687.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Administration Labour - Job Related 1,600.00 -422,287.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Paint Labor 1,280.00 -423,567.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Tile Labor 1,600.00 -425,167.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Design Services 2,880.00 -428,047.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Cabinetry & Countertops Materials 12,800.00 -440,847.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Clean Up Materials 320.00 -441,167.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Demolition Materials 160.00 -441,327.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Drywall Materials 240.00 -441,567.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Electrical Fixtures 960.00 -442,527.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Paint Materials 240.00 -442,767.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Framing Materials 240.00 -443,007.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Tile Materials 3,200.00 -446,207.00 220 Invoice 2012-12-15 11 Barata, Luis:Tea and Crumpets Room Interior Finish Materials 4,800.00 -451,007.00 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Concrete Drives/Walks Labor 2,610.00 -453,617.00 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Electrical Labor 652.50 -454,269.50 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Exterior Finish Labor 2,283.75 -456,553.25 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Foundation Labour 1,305.00 -457,858.25 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Framing Labor 2,475.00 -460,333.25 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Landscaping Labor 1,305.00 -461,638.25 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Final Grading 848.25 -462,486.50 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Roofing Labor 1,305.00 -463,791.50 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Supervision Labor 3,600.00 -467,391.50 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Exterior Finish Materials 4,950.00 -472,341.50 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Foundation Materials 2,475.00 -474,816.50 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Electrical Fixtures 643.50 -475,460.00 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Roofing Materials 3,960.00 -479,420.00 232 Invoice 2012-12-15 12 MacDonald, Tracy:Hangar Rental Equipment 643.50 -480,063.50 Total Construction Income 0.00 480,063.50 -480,063.50 Direct Cost of Goods Sold Direct Labour Costs 238 Bill 2012-01-16 2212 Canha, Frank:Blitz, Richard Cabinetry & Countertops 2,500.00 2,500.00 238 Bill 2012-01-16 2212 Canha, Frank:Blitz, Richard Drywall Labor 1,000.00 3,500.00 238 Bill 2012-01-16 2212 Canha, Frank:Blitz, Richard Electrical Labor 500.00 4,000.00 238 Bill 2012-01-16 2212 Canha, Frank:Blitz, Richard Flooring Labor 600.00 4,600.00 238 Bill 2012-01-16 2212 Canha, Frank:Blitz, Richard Design Services 1,000.00 5,600.00 238 Bill 2012-01-16 2212 Canha, Frank:Blitz, Richard Interior Finish Labor 1,200.00 6,800.00 148 Bill 2012-01-17 654654 Cioran,Jason:600 SQ Ft Addition Cabinetry & Countertops 2,560.00 9,360.00 148 Bill 2012-01-17 654654 Cioran,Jason:600 SQ Ft Addition Clean Up Labor 1,200.00 10,560.00 148 Bill 2012-01-17 654654 Cioran,Jason:600 SQ Ft Addition Demolition Labor 2,000.00 12,560.00 148 Bill 2012-01-17 654654 Cioran,Jason:600 SQ Ft Addition Design Services 3,000.00 15,560.00 148 Bill 2012-01-17 654654 Cioran,Jason:600 SQ Ft Addition Drywall Labor 3,500.00 19,060.00 148 Bill 2012-01-17 654654 Cioran,Jason:600 SQ Ft Addition Exterior Finish Labor 2,000.00 21,060.00 148 Bill 2012-01-17 654654 Cioran,Jason:600 SQ Ft Addition Heating & Ventilation Labor 1,000.00 22,060.00 148 Bill 2012-01-17 654654 Cioran,Jason:600 SQ Ft Addition Roofing Labor 2,000.00 24,060.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Demolition Labor 1,000.00 25,060.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Clean Up Labor 900.00 25,960.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Design Services 1,500.00 27,460.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Drywall Labor 600.00 28,060.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Electrical Labor 350.00 28,410.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Framing Labor 450.00 28,860.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Roofing Labor 600.00 29,460.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Paint Labor 350.00 29,810.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Interior Finish Labor 700.00 30,510.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Insulation Labour 800.00 31,310.00 171 Bill 2012-05-01 Euretig,Rachel:Kitchen Renovation Cabinetry & Countertops 3,000.00 34,310.00 171 Bill 2012-05-01 Euretig,Rachel:Kitchen Renovation Drywall Labor 300.00 34,610.00 171 Bill 2012-05-01 Euretig,Rachel:Kitchen Renovation Electrical Labor 900.00 35,510.00 171 Bill 2012-05-01 Euretig,Rachel:Kitchen Renovation Plumbing Labour 850.00 36,360.00 171 Bill 2012-05-01 Euretig,Rachel:Kitchen Renovation Framing Labor 300.00 36,660.00 171 Bill 2012-05-01 Euretig,Rachel:Kitchen Renovation Demolition Labor 1,000.00 37,660.00 171 Bill 2012-05-01 Euretig,Rachel:Kitchen Renovation Clean Up Labor 500.00 38,160.00 171 Bill 2012-05-01 Euretig,Rachel:Kitchen Renovation Administration Labour - Job Related 2,000.00 40,160.00 171 Bill 2012-05-01 Euretig,Rachel:Kitchen Renovation Paint Labor 800.00 40,960.00 171 Bill 2012-05-01 Euretig,Rachel:Kitchen Renovation Tile Labor 1,000.00 41,960.00 171 Bill 2012-05-01 Euretig,Rachel:Kitchen Renovation Design Services 1,800.00 43,760.00 203 Bill 2012-07-02 3151 Walker, Carol:Draper, Adriene Cabinetry & Countertops 4,900.00 48,660.00 203 Bill 2012-07-02 3151 Walker, Carol:Draper, Adriene Electrical Labor 500.00 49,160.00 203 Bill 2012-07-02 3151 Walker, Carol:Draper, Adriene Administration Labour - Job Related 1,000.00 50,160.00 203 Bill 2012-07-02 3151 Walker, Carol:Draper, Adriene Paint Labor 800.00 50,960.00 203 Bill 2012-07-02 3151 Walker, Carol:Draper, Adriene Design Services 1,800.00 52,760.00 203 Bill 2012-07-02 3151 Walker, Carol:Draper, Adriene Interior Finish Labor 2,500.00 55,260.00 209 Bill 2012-09-06 1313 MacDonald, Tracy:2nd Story Plumbing Labour 3,300.00 58,560.00 273 Invoice 2012-10-03 1 Lee,Alvin Direct Labour 200.00 58,360.00 277 Invoice 2012-10-03 1 Leep, Thomas Direct Labour 200.00 58,160.00 281 Invoice 2012-10-03 5 Leon,Angela Direct Labour 200.00 57,960.00 285 Invoice 2012-10-03 5 Ma, Annie Direct Labour 200.00 57,760.00 289 Invoice 2012-10-03 9 McCarthy,Colleen Direct Labour 200.00 57,560.00 293 Invoice 2012-10-03 1 Lasee,Joseph Direct Labour 200.00 57,360.00 297 Invoice 2012-10-03 13 Larkins,Greg Direct Labour 200.00 57,160.00 301 Invoice 2012-10-03 5 Lanski,Anna Direct Labour 200.00 56,960.00 305 Sales Receipt 2012-10-03 1 Lee,Alvin Description Time Baby! 0.00 56,960.00 306 Sales Receipt 2012-10-03 2 Larkins,Greg Description Time Baby! 0.00 56,960.00 307 Sales Receipt 2012-10-03 3 Lasee,Joseph Description Time Baby! 0.00 56,960.00 308 Sales Receipt 2012-10-03 4 Ma, Annie Description Time Baby! 0.00 56,960.00 309 Sales Receipt 2012-10-03 5 Martin,Jennifer Description Time Baby! 0.00 56,960.00 310 Sales Receipt 2012-10-03 6 Leep, Thomas Description Time Baby! 0.00 56,960.00 311 Sales Receipt 2012-10-03 7 Leon,Angela Description Time Baby! 0.00 56,960.00 228 Bill 2012-11-30 544 Barata, Luis:Tea and Crumpets Room Exterior Finish Labor 1,680.00 58,640.00 228 Bill 2012-11-30 544 MacDonald, Tracy:Hangar Framing Labor 2,720.00 61,360.00 228 Bill 2012-11-30 544 Barata, Luis:Tea and Crumpets Room Exterior Finish Labor 1,680.00 63,040.00 228 Bill 2012-11-30 544 MacDonald, Tracy:Hangar Framing Labor 2,720.00 65,760.00 228 Bill 2012-11-30 544 Barata, Luis:Tea and Crumpets Room Exterior Finish Labor 1,680.00 67,440.00 228 Bill 2012-11-30 544 MacDonald, Tracy:Hangar Framing Labor 2,720.00 70,160.00 228 Bill 2012-11-30 544 Barata, Luis:Tea and Crumpets Room Exterior Finish Labor 1,680.00 71,840.00 228 Bill 2012-11-30 544 MacDonald, Tracy:Hangar Framing Labor 2,720.00 74,560.00 231 Bill 2012-11-30 2342 MacDonald, Tracy:Hangar Electrical Labor 1,000.00 75,560.00 231 Bill 2012-11-30 2342 MacDonald, Tracy:Hangar Foundation Labour 2,000.00 77,560.00 231 Bill 2012-11-30 2342 MacDonald, Tracy:Hangar Landscaping Labor 2,000.00 79,560.00 327 Item Receipt 2012-12-31 Accounting Cycle Exterior Windows & Doors 0.00 79,560.00 331 Bill 2012-12-31 Children's Charities Concrete Drives/Walks Labor 0.00 79,560.00 332 Item Receipt 2012-12-31 Children's Charities Concrete Drives/Walks Labor 0.00 79,560.00 335 Item Receipt 2012-12-31 Dan's Auto Emporium Electrical Labor 0.00 79,560.00 337 Item Receipt 2012-12-31 Dan's Auto Emporium Drywall Labor 0.00 79,560.00 341 Item Receipt 2012-12-31 Gunes's Marketing Concrete Drives/Walks Labor 0.00 79,560.00 342 Item Receipt 2012-12-31 Gunes's Marketing Drywall Labor 0.00 79,560.00 Total Direct Labour Costs 81,160.00 1,600.00 79,560.00 Direct Materials Costs 235 Bill 2012-01-16 Cioran,Jason:600 SQ Ft Addition Cabinetry & Countertops Materials 6,000.00 6,000.00 235 Bill 2012-01-16 Cioran,Jason:600 SQ Ft Addition Clean Up Materials 450.00 6,450.00 235 Bill 2012-01-16 Cioran,Jason:600 SQ Ft Addition Drywall Materials 770.00 7,220.00 235 Bill 2012-01-16 Cioran,Jason:600 SQ Ft Addition Exterior Finish Materials 4,500.00 11,720.00 235 Bill 2012-01-16 Cioran,Jason:600 SQ Ft Addition Foundation Materials 3,500.00 15,220.00 235 Bill 2012-01-16 Cioran,Jason:600 SQ Ft Addition Insulation Materials 800.00 16,020.00 235 Bill 2012-01-16 Cioran,Jason:600 SQ Ft Addition Exterior Windows and Doors 3,000.00 19,020.00 235 Bill 2012-01-16 Cioran,Jason:600 SQ Ft Addition Roofing Materials 2,000.00 21,020.00 235 Bill 2012-01-16 Cioran,Jason:600 SQ Ft Addition Rental Equipment 1,450.00 22,470.00 238 Bill 2012-01-16 2212 Canha, Frank:Blitz, Richard Rental Equipment 500.00 22,970.00 238 Bill 2012-01-16 2212 Canha, Frank:Blitz, Richard Drywall Materials 600.00 23,570.00 238 Bill 2012-01-16 2212 Canha, Frank:Blitz, Richard Interior Finish Materials 4,500.00 28,070.00 238 Bill 2012-01-16 2212 Canha, Frank:Blitz, Richard Paint Materials 400.00 28,470.00 238 Bill 2012-01-16 2212 Canha, Frank:Blitz, Richard Cabinetry & Countertops Materials 1,000.00 29,470.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Clean Up Materials 500.00 29,970.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Demolition Materials 600.00 30,570.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Electrical Fixtures 150.00 30,720.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Permits 250.00 30,970.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Interior Finish Materials 300.00 31,270.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Paint Materials 100.00 31,370.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Roofing Materials 900.00 32,270.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Portable Washrooms 400.00 32,670.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Heating and Ventilation Materials 300.00 32,970.00 161 Bill 2012-02-16 Bentley, Karen:Roof and Attic Framing Materials 900.00 33,870.00 172 Bill 2012-06-03 Euretig,Rachel:Kitchen Renovation Cabinetry & Countertops Materials 12,000.00 45,870.00 172 Bill 2012-06-03 Euretig,Rachel:Kitchen Renovation Clean Up Materials 200.00 46,070.00 172 Bill 2012-06-03 Euretig,Rachel:Kitchen Renovation Demolition Materials 100.00 46,170.00 172 Bill 2012-06-03 Euretig,Rachel:Kitchen Renovation Drywall Materials 150.00 46,320.00 172 Bill 2012-06-03 Euretig,Rachel:Kitchen Renovation Electrical Fixtures 600.00 46,920.00 172 Bill 2012-06-03 Euretig,Rachel:Kitchen Renovation Paint Materials 150.00 47,070.00 172 Bill 2012-06-03 Euretig,Rachel:Kitchen Renovation Framing Materials 150.00 47,220.00 172 Bill 2012-06-03 Euretig,Rachel:Kitchen Renovation Tile Materials 2,000.00 49,220.00 172 Bill 2012-06-03 Euretig,Rachel:Kitchen Renovation Interior Finish Materials 3,000.00 52,220.00 204 Bill 2012-07-02 2231 Walker, Carol:Draper, Adriene Cabinetry & Countertops Materials 13,000.00 65,220.00 204 Bill 2012-07-02 2231 Walker, Carol:Draper, Adriene Electrical Fixtures 800.00 66,020.00 204 Bill 2012-07-02 2231 Walker, Carol:Draper, Adriene Paint Materials 150.00 66,170.00 204 Bill 2012-07-02 2231 Walker, Carol:Draper, Adriene Interior Finish Materials 9,000.00 75,170.00 209 Bill 2012-09-06 1313 MacDonald, Tracy:2nd Story Plumbing Fixtures 4,200.00 79,370.00 208 Bill 2012-09-13 221 MacDonald, Tracy:2nd Story Exterior Windows and Doors 10,000.00 89,370.00 208 Bill 2012-09-13 221 MacDonald, Tracy:2nd Story Exterior Finish Materials 15,000.00 104,370.00 210 Bill 2012-09-13 331 MacDonald, Tracy:2nd Story Cabinetry & Countertops Materials 11,000.00 115,370.00 210 Bill 2012-09-13 331 MacDonald, Tracy:2nd Story Electrical Fixtures 1,800.00 117,170.00 210 Bill 2012-09-13 331 MacDonald, Tracy:2nd Story Paint Materials 2,150.00 119,320.00 210 Bill 2012-09-13 331 MacDonald, Tracy:2nd Story Interior Finish Materials 19,000.00 138,320.00 276 Invoice 2012-10-03 4 Lee,Alvin Direct Materials - Heading 200.00 138,120.00 280 Invoice 2012-10-03 4 Leep, Thomas Direct Materials - Heading 200.00 137,920.00 284 Invoice 2012-10-03 8 Leon,Angela Direct Materials - Heading 200.00 137,720.00 288 Invoice 2012-10-03 8 Ma, Annie Direct Materials - Heading 200.00 137,520.00 292 Invoice 2012-10-03 12 McCarthy,Colleen Direct Materials - Heading 200.00 137,320.00 296 Invoice 2012-10-03 4 Lasee,Joseph Direct Materials - Heading 200.00 137,120.00 300 Invoice 2012-10-03 16 Larkins,Greg Direct Materials - Heading 200.00 136,920.00 304 Invoice 2012-10-03 8 Lanski,Anna Direct Materials - Heading 200.00 136,720.00 312 Credit Memo 2012-10-03 9 Lasee,Joseph 0.00 136,720.00 313 Credit Memo 2012-10-03 10 Lanski,Anna 0.00 136,720.00 314 Credit Memo 2012-10-03 17 Larkins,Greg 0.00 136,720.00 315 Credit Memo 2012-10-03 18 Leep, Thomas 0.00 136,720.00 316 Credit Memo 2012-10-03 19 Ma, Annie 0.00 136,720.00 317 Credit Memo 2012-10-03 9 Leon,Angela 0.00 136,720.00 318 Credit Memo 2012-10-03 20 McCarthy,Colleen 0.00 136,720.00 319 Credit Memo 2012-10-03 21 Martin,Jennifer 0.00 136,720.00 320 Credit Memo 2012-10-03 10 Lee,Alvin 0.00 136,720.00 231 Bill 2012-11-30 2342 MacDonald, Tracy:Hangar Roofing Materials 8,000.00 144,720.00 231 Bill 2012-11-30 2342 MacDonald, Tracy:Hangar Rental Equipment 1,300.00 146,020.00 Total Direct Materials Costs 147,620.00 1,600.00 146,020.00 Total Direct Cost of Goods Sold 228,780.00 3,200.00 225,580.00 Freight/Shipping 148 Bill 2012-01-17 654654 Cioran,Jason:600 SQ Ft Addition 378.00 378.00 171 Bill 2012-05-01 All Subs 706.32 1,084.32 212 Invoice 2012-10-02 10 MacDonald, Tracy:2nd Story Delivery I Beams 1,512.00 -427.68 211 Cheque 2012-11-01 74 MacDonald, Tracy:2nd Story Delivery I Beams 1,512.00 1,084.32 Total Freight/Shipping 2,596.32 1,512.00 1,084.32 Insurance Liability Insurance 43 Cheque 2012-01-24 2 Insurance Experts Monthly Insurance Automatically Debited 245.00 245.00 44 Cheque 2012-02-24 4 Insurance Experts Monthly Insurance Automatically Debited 245.00 490.00 45 Cheque 2012-03-24 18 Insurance Experts Monthly Insurance Automatically Debited 245.00 735.00 46 Cheque 2012-04-24 22 Insurance Experts Monthly Insurance Automatically Debited 245.00 980.00 47 Cheque 2012-05-24 29 Insurance Experts Monthly Insurance Automatically Debited 245.00 1,225.00 48 Cheque 2012-06-24 37 Insurance Experts Monthly Insurance Automatically Debited 245.00 1,470.00 49 Cheque 2012-07-24 41 Insurance Experts Monthly Insurance Automatically Debited 245.00 1,715.00 50 Cheque 2012-08-24 54 Insurance Experts Monthly Insurance Automatically Debited 245.00 1,960.00 51 Cheque 2012-09-24 62 Insurance Experts Monthly Insurance Automatically Debited 245.00 2,205.00 52 Cheque 2012-10-24 72 Insurance Experts Monthly Insurance Automatically Debited 245.00 2,450.00 53 Cheque 2012-11-24 79 Insurance Experts Monthly Insurance Automatically Debited 245.00 2,695.00 344 Bill 2012-12-31 Utility Corp Electricity 120.00 2,815.00 Total Liability Insurance 2,815.00 0.00 2,815.00 Insurance - Other 321 Cheque 2012-12-31 Accounting Cycle 0.00 Total Insurance - Other 0.00 0.00 0.00 Total Insurance 2,815.00 0.00 2,815.00 Interest & Bank Charges Loan Interest 261 Cheque 2012-03-17 13 Bank of Royals Interest 200.00 200.00 262 Cheque 2012-04-17 21 Bank of Royals Interest 200.00 400.00 263 Cheque 2012-05-17 28 Bank of Royals Interest 200.00 600.00 264 Cheque 2012-06-17 35 Bank of Royals Interest 200.00 800.00 265 Cheque 2012-07-17 40 Bank of Royals Interest 200.00 1,000.00 266 Cheque 2012-08-17 48 Bank of Royals Interest 200.00 1,200.00 267 Cheque 2012-09-17 61 Bank of Royals Interest 200.00 1,400.00 268 Cheque 2012-10-17 71 Bank of Royals Interest 200.00 1,600.00 352 Cheque 2012-11-14 Bank of Royals Interest 200.00 1,800.00 269 Cheque 2012-11-17 78 Bank of Royals Interest 200.00 2,000.00 353 Cheque 2012-12-14 Bank of Royals Interest 200.00 2,200.00 346 Cheque 2012-12-17 Bank of Royals Interest 200.00 2,400.00 322 Cheque 2012-12-31 Accounting Cycle 2,400.00 338 Cheque 2012-12-31 Gunes's Marketing 2,400.00 Total Loan Interest 2,400.00 0.00 2,400.00 Total Interest & Bank Charges 2,400.00 0.00 2,400.00 Payroll - Office and Admin. Employee Benefits Subcontractor Benefits 328 Cheque 2012-12-31 Children's Charities 0.00 333 Cheque 2012-12-31 Dan's Auto Emporium 0.00 Total Subcontractor Benefits 0.00 0.00 0.00 Employee Benefits - Other 329 Bill 2012-12-31 Children's Charities 0.00 Total Employee Benefits - Other 0.00 0.00 0.00 Total Employee Benefits 0.00 0.00 0.00 Payroll - Office and Admin. - Other 324 Bill 2012-12-31 Accounting Cycle 0.00 Total Payroll - Office and Admin. - Other 0.00 0.00 0.00 Total Payroll - Office and Admin. 0.00 0.00 0.00 Payroll Expenses 336 Bill 2012-12-31 Dan's Auto Emporium 0.00 339 Bill 2012-12-31 Gunes's Marketing 0.00 Total Payroll Expenses 0.00 0.00 0.00 Professional Fees Consulting fees 323 Cheque 2012-12-31 Accounting Cycle 0.00 Total Consulting fees 0.00 0.00 0.00 Accounting 107 Bill 2012-01-14 Roger's and Company CA's Monthly Review 428.57 428.57 108 Bill 2012-02-14 Roger's and Company CA's Monthly Review 428.57 857.14 109 Bill 2012-03-14 Roger's and Company CA's Monthly Review 428.57 1,285.71 110 Bill 2012-04-14 Roger's and Company CA's Monthly Review 428.57 1,714.28 111 Bill 2012-05-14 Roger's and Company CA's Monthly Review 428.57 2,142.85 112 Bill 2012-06-14 Roger's and Company CA's Monthly Review 428.57 2,571.42 113 Bill 2012-07-14 Roger's and Company CA's Monthly Review 428.57 2,999.99 114 Bill 2012-08-14 Roger's and Company CA's Monthly Review 428.57 3,428.56 115 Bill 2012-09-14 Roger's and Company CA's Monthly Review 428.57 3,857.13 116 Bill 2012-10-14 Roger's and Company CA's Monthly Review 428.57 4,285.70 117 Bill 2012-11-14 Roger's and Company CA's Monthly Review 428.57 4,714.27 118 Bill 2012-12-14 Roger's and Company CA's Monthly Review 428.57 5,142.84 Total Accounting 5,142.84 0.00 5,142.84 Legal 104 Cheque 2012-03-30 19 Kevin Anderson Barrister and Solicitor Filing fees 1,130.00 1,130.00 105 Cheque 2012-06-30 38 Kevin Anderson Barrister and Solicitor Filing fees 1,130.00 2,260.00 106 Cheque 2012-09-30 63 Kevin Anderson Barrister and Solicitor Filing fees 1,130.00 3,390.00 Total Legal 3,390.00 0.00 3,390.00 Total Professional Fees 8,532.84 0.00 8,532.84 Rent 31 Cheque 2012-01-01 1 Dobson's Exteriors Monthly Rent 1,450.00 1,450.00 32 Cheque 2012-02-01 3 Dobson's Exteriors Monthly Rent 1,450.00 2,900.00 33 Cheque 2012-03-01 12 Dobson's Exteriors Monthly Rent 1,450.00 4,350.00 34 Cheque 2012-04-01 20 Dobson's Exteriors Monthly Rent 1,450.00 5,800.00 35 Cheque 2012-05-01 23 Dobson's Exteriors Monthly Rent 1,450.00 7,250.00 36 Cheque 2012-06-01 34 Dobson's Exteriors Monthly Rent 1,450.00 8,700.00 37 Cheque 2012-07-01 39 Dobson's Exteriors Monthly Rent 1,450.00 10,150.00 38 Cheque 2012-08-01 47 Dobson's Exteriors Monthly Rent 1,450.00 11,600.00 39 Cheque 2012-09-01 55 Dobson's Exteriors Monthly Rent 1,450.00 13,050.00 40 Cheque 2012-10-01 64 Dobson's Exteriors Monthly Rent 1,450.00 14,500.00 41 Cheque 2012-11-01 73 Dobson's Exteriors Monthly Rent 1,450.00 15,950.00 42 Cheque 2012-12-01 80 Dobson's Exteriors Monthly Rent 1,450.00 17,400.00 Total Rent 17,400.00 0.00 17,400.00 Supplies Marketing 347 Bill 2012-01-02 Blitz Marketing Advertising Contract 850.00 850.00 18 Bill 2012-01-04 Blitz Marketing Advertising Contract 850.00 1,700.00 348 Bill 2012-01-30 Blitz Marketing Advertising Contract 850.00 2,550.00 19 Bill 2012-02-01 Blitz Marketing Advertising Contract 850.00 3,400.00 20 Bill 2012-02-29 Blitz Marketing Advertising Contract 850.00 4,250.00 21 Bill 2012-03-28 Blitz Marketing Advertising Contract 850.00 5,100.00 22 Bill 2012-04-25 Blitz Marketing Advertising Contract 850.00 5,950.00 23 Bill 2012-05-23 Blitz Marketing Advertising Contract 850.00 6,800.00 24 Bill 2012-06-20 Blitz Marketing Advertising Contract 850.00 7,650.00 25 Bill 2012-07-18 Blitz Marketing Advertising Contract 850.00 8,500.00 26 Bill 2012-08-15 Blitz Marketing Advertising Contract 850.00 9,350.00 27 Bill 2012-09-12 Blitz Marketing Advertising Contract 850.00 10,200.00 28 Bill 2012-10-10 Blitz Marketing Advertising Contract 850.00 11,050.00 29 Bill 2012-11-07 Blitz Marketing Advertising Contract 850.00 11,900.00 30 Bill 2012-12-05 Blitz Marketing Advertising Contract 850.00 12,750.00 Total Marketing 12,750.00 0.00 12,750.00 Office Supplies 3 Credit Card Charge 2012-02-05 2314 Fisher Supplies Paper 224.73 224.73 4 Credit Card Charge 2012-02-29 22134 Fisher Supplies Paper 349.92 574.65 7 Credit Card Charge 2012-03-22 Fisher Supplies Supplies Pape r& Pens 209.37 784.02 5 Credit Card Charge 2012-03-23 33413 Fisher Supplies Supplies Pape r& Pens 504.00 1,288.02 6 Credit Card Charge 2012-03-29 Fisher Supplies Supplies Pape r& Pens 288.36 1,576.38 8 Credit Card Charge 2012-04-30 42411 Fisher Supplies staples 22.74 1,599.12 9 Credit Card Charge 2012-06-14 Fisher Supplies Paper 228.32 1,827.44 10 Credit Card Charge 2012-06-14 42415 Fisher Supplies Paper 525.79 2,353.23 11 Credit Card Charge 2012-07-27 Fisher Supplies Paper 589.26 2,942.49 Total Office Supplies 2,942.49 0.00 2,942.49 Total Supplies 15,692.49 0.00 15,692.49 Utilities Electricity 130 Bill 2012-01-17 Utility Corp Electricity Monthly Plan 344.21 344.21 131 Bill 2012-02-17 Utility Corp Electricity Monthly Plan 344.21 688.42 132 Bill 2012-03-17 Utility Corp Electricity Monthly Plan 344.21 1,032.63 133 Bill 2012-04-17 Utility Corp Electricity Monthly Plan 344.21 1,376.84 134 Bill 2012-05-17 Utility Corp Electricity Monthly Plan 344.21 1,721.05 135 Bill 2012-06-17 Utility Corp Electricity Monthly Plan 344.21 2,065.26 136 Bill 2012-07-17 Utility Corp Electricity Monthly Plan 344.21 2,409.47 137 Bill 2012-08-17 Utility Corp Electricity Monthly Plan 344.21 2,753.68 138 Bill 2012-09-17 Utility Corp Electricity Monthly Plan 344.21 3,097.89 139 Bill 2012-10-17 Utility Corp Electricity Monthly Plan 344.21 3,442.10 140 Bill 2012-11-17 Utility Corp Electricity Monthly Plan 344.21 3,786.31 344 Bill 2012-12-31 Utility Corp Electricity Monthly Plan 371.75 4,158.06 Total Electricity 4,158.06 0.00 4,158.06 Phone 119 Bill 2012-01-22 The Phone Co Monthly Phone Plan 157.02 157.02 120 Bill 2012-02-22 The Phone Co Monthly Phone Plan 157.02 314.04 121 Bill 2012-03-22 The Phone Co Monthly Phone Plan 157.02 471.06 122 Bill 2012-04-22 The Phone Co Monthly Phone Plan 157.02 628.08 123 Bill 2012-05-22 The Phone Co Monthly Phone Plan 157.02 785.10 124 Bill 2012-06-22 The Phone Co Monthly Phone Plan 157.02 942.12 125 Bill 2012-07-22 The Phone Co Monthly Phone Plan 157.02 1,099.14 126 Bill 2012-08-22 The Phone Co Monthly Phone Plan 157.02 1,256.16 127 Bill 2012-09-22 The Phone Co Monthly Phone Plan 157.02 1,413.18 128 Bill 2012-10-22 The Phone Co Monthly Phone Plan 157.02 1,570.20 354 Bill 2012-11-12 The Phone Co Monthly Phone Plan 157.02 1,727.22 129 Bill 2012-11-22 The Phone Co Monthly Phone Plan 157.02 1,884.24 355 Bill 2012-12-12 The Phone Co Monthly Phone Plan 157.02 2,041.26 349 Bill 2012-12-22 The Phone Co Monthly Phone Plan 157.02 2,198.28 351 Bill 2012-12-31 The Phone Co Monthly Phone Plan 157.02 2,355.30 Total Phone 2,355.30 0.00 2,355.30 Total Utilities 6,513.36 0.00 6,513.36 Vehicles Fuel 54 Credit Card Charge 2012-01-03 Jesse's Convenience Store Gas 75.60 75.60 55 Credit Card Charge 2012-01-10 Jesse's Convenience Store Gas 75.60 151.20 56 Credit Card Charge 2012-01-17 Jesse's Convenience Store Gas 75.60 226.80 57 Credit Card Charge 2012-01-24 Jesse's Convenience Store Gas 75.60 302.40 58 Credit Card Charge 2012-01-31 Jesse's Convenience Store Gas 75.60 378.00 59 Credit Card Charge 2012-02-07 Jesse's Convenience Store Gas 75.60 453.60 60 Credit Card Charge 2012-02-14 Jesse's Convenience Store Gas 75.60 529.20 61 Credit Card Charge 2012-02-21 Jesse's Convenience Store Gas 75.60 604.80 62 Credit Card Charge 2012-02-28 Jesse's Convenience Store Gas 75.60 680.40 63 Credit Card Charge 2012-03-06 Jesse's Convenience Store Gas 75.60 756.00 64 Credit Card Charge 2012-03-13 Jesse's Convenience Store Gas 75.60 831.60 65 Credit Card Charge 2012-03-20 Jesse's Convenience Store Gas 75.60 907.20 66 Credit Card Charge 2012-03-27 Jesse's Convenience Store Gas 75.60 982.80 67 Credit Card Charge 2012-04-03 Jesse's Convenience Store Gas 75.60 1,058.40 68 Credit Card Charge 2012-04-10 Jesse's Convenience Store Gas 75.60 1,134.00 69 Credit Card Charge 2012-04-17 Jesse's Convenience Store Gas 75.60 1,209.60 70 Credit Card Charge 2012-04-24 Jesse's Convenience Store Gas 75.60 1,285.20 71 Credit Card Charge 2012-05-01 Jesse's Convenience Store Gas 75.60 1,360.80 72 Credit Card Charge 2012-05-08 Jesse's Convenience Store Gas 75.60 1,436.40 73 Credit Card Charge 2012-05-15 Jesse's Convenience Store Gas 75.60 1,512.00 74 Credit Card Charge 2012-05-22 Jesse's Convenience Store Gas 75.60 1,587.60 75 Credit Card Charge 2012-05-29 Jesse's Convenience Store Gas 75.60 1,663.20 76 Credit Card Charge 2012-06-05 Jesse's Convenience Store Gas 75.60 1,738.80 77 Credit Card Charge 2012-06-12 Jesse's Convenience Store Gas 75.60 1,814.40 78 Credit Card Charge 2012-06-19 Jesse's Convenience Store Gas 75.60 1,890.00 79 Credit Card Charge 2012-06-26 Jesse's Convenience Store Gas 75.60 1,965.60 80 Credit Card Charge 2012-07-03 Jesse's Convenience Store Gas 75.60 2,041.20 81 Credit Card Charge 2012-07-10 Jesse's Convenience Store Gas 75.60 2,116.80 82 Credit Card Charge 2012-07-17 Jesse's Convenience Store Gas 75.60 2,192.40 83 Credit Card Charge 2012-07-24 Jesse's Convenience Store Gas 75.60 2,268.00 84 Credit Card Charge 2012-07-31 Jesse's Convenience Store Gas 75.60 2,343.60 85 Credit Card Charge 2012-08-07 Jesse's Convenience Store Gas 75.60 2,419.20 86 Credit Card Charge 2012-08-14 Jesse's Convenience Store Gas 75.60 2,494.80 87 Credit Card Charge 2012-08-21 Jesse's Convenience Store Gas 75.60 2,570.40 88 Credit Card Charge 2012-08-28 Jesse's Convenience Store Gas 75.60 2,646.00 89 Credit Card Charge 2012-09-04 Jesse's Convenience Store Gas 75.60 2,721.60 90 Credit Card Charge 2012-09-11 Jesse's Convenience Store Gas 75.60 2,797.20 91 Credit Card Charge 2012-09-18 Jesse's Convenience Store Gas 75.60 2,872.80 92 Credit Card Charge 2012-09-25 Jesse's Convenience Store Gas 75.60 2,948.40 93 Credit Card Charge 2012-10-02 Jesse's Convenience Store Gas 75.60 3,024.00 94 Credit Card Charge 2012-10-09 Jesse's Convenience Store Gas 75.60 3,099.60 95 Credit Card Charge 2012-10-16 Jesse's Convenience Store Gas 75.60 3,175.20 96 Credit Card Charge 2012-10-23 Jesse's Convenience Store Gas 75.60 3,250.80 97 Credit Card Charge 2012-10-30 Jesse's Convenience Store Gas 75.60 3,326.40 98 Credit Card Charge 2012-11-06 Jesse's Convenience Store Gas 75.60 3,402.00 99 Credit Card Charge 2012-11-13 Jesse's Convenience Store Gas 75.60 3,477.60 100 Credit Card Charge 2012-11-20 Jesse's Convenience Store Gas 75.60 3,553.20 101 Credit Card Charge 2012-11-27 Jesse's Convenience Store Gas 75.60 3,628.80 102 Credit Card Charge 2012-12-04 Jesse's Convenience Store Gas 75.60 3,704.40 103 Credit Card Charge 2012-12-11 Jesse's Convenience Store Gas 75.60 3,780.00 Total Fuel 3,780.00 0.00 3,780.00 Maintenance and Repairs 14 Credit Card Charge 2012-01-16 Andre's Mechanical Oil change 81.54 81.54 345 Credit Card Charge 2012-01-16 Andre's Mechanical Oil change 84.65 166.19 15 Credit Card Charge 2012-04-16 Andre's Mechanical Oil change 81.54 247.73 16 Credit Card Charge 2012-07-16 Andre's Mechanical Oil change 81.54 329.27 17 Credit Card Charge 2012-10-16 Andre's Mechanical Oil change 81.54 410.81 Total Maintenance and Repairs 410.81 0.00 410.81 Total Vehicles 4,190.81 0.00 4,190.81 TOTAL 1,775,169.18 1,775,169.18 0.00 Page 1