Additional information--$1,400 HST installment was paid to the CRA for this quarter (Hintline 110)

Date	Invoice #	Customer Name/Description	Amount with tax	104	106	107
Dec. 4	11100	Stephen Conway - Ski Lessons	$1,130.00
Dec. 6	11200	Michigan University Ski Team (USA)	$3,300.00
Dec. 19	11300	Mississauga Community Center - Cloths, net of 10% volume discount	$2,260.00
Jan. 2	11400	High Park Ski Club - skis	$3,390.00
Jan. 8	11500	North Toronto Ski Club-lessons	$2,260.00
Jan. 13	11600	Haliburton tribe (Aboriginal)snowshoes delivered to reservation	$5,300.00
Jan. 20	11700	University of Ottawaski trip	$6,780.00
Jan. 27	-	Recovery of Bad debt--Retail sale to local customer	$791.00
Feb. 2	11800	YWCA in Waterloohelmes, ski boots	$3,955.00
Feb. 10	11900	Sale to Neiman Markup in New York, USA	$8,900.00
Feb. 15	-	Bad debtretail customer sale	$452.00
Purchase information
Dec. 10		Advertising	$1,356.00		$156.00
Dec. 19		Courier charge for delivery	$135.60
Jan. 5		Purchase various inventory	$20,340.00
Jan. 21		Purchase of packaging equipment from a local supplier	$6,554.00
Jan. 30		Insurance policy for fire and theft	$1,700.00
Feb. 2		Business Entertainmentclient event (not employee reimbursement)	$3,616.00
Feb. 5		Birthday present to senior vice presidents daughter	$840.00
Feb. 8		Reimbursement to employee (using Method 1) for expenses used 100% in the company's commercial activities - inclusive of taxes	$560.00
Feb. 16		Purchase of goods (for re-sale), from Denver Colorada, USA (Assessed Canadian Equivalent is= $1,600)	$1,380.00