Ray Holiday

Ray Holiday

Client
Client
Client
Client

Battle River Asphalt

Fiscal Year(s) Fiscal Year(s) Fiscal Year(s) Fiscal Year(s)

Fiscal Year End Fiscal Year End Fiscal Year End Fiscal Year End

1-Mar-09 1-Feb-09 1-Jan-09 1-Dec-08

2-Mar-09 2-Feb-09 2-Jan-09 2-Dec-08

3-Mar-09 3-Feb-09 3-Jan-09 3-Dec-08
4-Mar-09 4-Feb-09 4-Jan-09 4-Dec-08
5-Mar-09 5-Feb-09 5-Jan-09 5-Dec-08
FINANCIAL

6-Mar-09 6-Feb-09 6-Jan-09 6-Dec-08

WEEK-END
TECHNICAL

7-Mar-09 7-Feb-09 7-Jan-09 7-Dec-08

8-Mar-09 8-Feb-09 8-Jan-09 8-Dec-08
9-Mar-09 9-Feb-09 9-Jan-09 9-Dec-08
TECHNICAL & FINANCIAL

10-Mar-09 10-Feb-09 10-Jan-09 10-Dec-08

11-Mar-09 11-Feb-09 11-Jan-09 11-Dec-08
12-Mar-09 12-Feb-09 12-Jan-09 12-Dec-08
13-Mar-09 13-Feb-09 13-Jan-09 13-Dec-08
14-Mar-09 14-Feb-09 14-Jan-09 14-Dec-08
HOLIDAYS

15-Mar-09 15-Feb-09 15-Jan-09 15-Dec-08

COMPLETION

16-Mar-09 16-Feb-09 16-Jan-09 16-Dec-08

17-Mar-09 17-Feb-09 17-Jan-09 17-Dec-08
SALES & MARKETING

18-Mar-09 18-Feb-09 18-Jan-09 18-Dec-08

Scheduling & Completion

Scheduling & Completion
Scheduling & Completion
Scheduling & Completion

19-Mar-09 19-Feb-09 19-Jan-09 19-Dec-08

20-Mar-09 20-Feb-09 20-Jan-09 20-Dec-08
21-Mar-09 21-Feb-09 21-Jan-09 21-Dec-08
22-Mar-09 22-Feb-09 22-Jan-09 22-Dec-08
23-Mar-09 23-Feb-09 23-Jan-09 23-Dec-08
Updated By:

24-Mar-09 24-Feb-09 24-Jan-09 24-Dec-08

Last Updated:

25-Mar-09 25-Feb-09 25-Jan-09 25-Dec-08

26-Mar-09 26-Feb-09 26-Jan-09 26-Dec-08
27-Mar-09 27-Feb-09 27-Jan-09 27-Dec-08
28-Mar-09 28-Feb-09 28-Jan-09 28-Dec-08
29-Mar-09 29-Jan-09 29-Dec-08
3-Dec-08
Jeff

30-Mar-09 30-Jan-09 30-Dec-08

31-Mar-09 31-Jan-09 31-Dec-08
 ASSOCIATED R&D TAX SERVICES LTD.
Schedule of Completed Files and now Receivable as of 12 Nov 2008

SCHEDULE A
YEAR DATE AMOUNT OUR
NAME COMPLETED COMPLETED/CRA OF I.T.C. FEE Ray
1 Valley Infrasonics Inc. 31-Dec-05 June 19/07 sent to Andre 219,591.66 65,877.50
31-Dec-06 Oct 1/07 letter sent to CRA 252,186.73 75,656.02 15%
re financial audit 471,778.39 141,533.52 21,230.03
Dec 6/07 technical audit
57.50%
2 Tapeko Enterprises Inc. 23-Mar-07 19/10/2007 * 46,200.00 13,860.00 7,969.50
* Unpaid contract payment from 2006 audit $132,000.00 1/3
27,192.00 8,157.60 2,719.20
73,392.00 22,017.60

3 Canagra Technologies 31-Aug-07 Monday, January 07, 2008 19,625.00 4,906.25 1,635.42

4 Nuna Drilling FALC Ltd. 30-Sep-06 Dropped off at CRA 138,073.25

30-Sep-07 27-Mar-08 71,927.42
Audit complete 210,000.67 63,000.20 21,000.07

50%
5 Valley Infrasonics Inc. 31-Dec-07 Mailed 9 June 08 to Valley 29,432.81 8,829.84 4,414.92
-
6 2Web Design Inc 31-Mar-07 Gave to acctg 18 Jun 9,435.00 2,830.50 1,415.25
did not file until 30 Sept 08 -
-
7 Bio-Green 31-Dec-06 Mailed to WTC 26June08 25,561.00 7,668.30 3,834.15
Bio-Green 31-Dec-07 Gave to acctnt 26June 08 30,341.00 9,102.30 4,551.15
-
8 Direct Data 30-Jun-08 Mailed to acctnt 16 Sept 08 30,044.00 9,013.20 4,506.60
-
-
9 IronWill Creations 31-Aug-08 Mailed to client 29 Sept 08 63,502 15,875.50 7,937.75
-
10 ABC Technology 30-Sep-08 Gave to John 31 Oct 08 127,473 31,868.25 15,934.12
-
11 Terminal Systems 31-Jul-08 Gave to Dave 26 Nov 08 86,877 26,063.10 13,031.50
-
12 Deca Industries 31-Aug-08 Gave to Francis 26 Nov 08 21,905 6,571.48 3,285.45

13 Solid Innovations 9,000.00

14 TinyEye 31-Jul-08 4,000.00

15 AutoTank 10,000.00

16 Nuna Drilling 25,000.00

17 Advanced Data 10,000.00

18

Total 349,280.04 113,465.10

NOTE: The bolded receivables should be paid out shortly.

1 The file is being redone 17 Nov 08

2 Going out of business, we may not get paid
3 Accpeted as filed,client has his cheque
4 Accepted as filed
5 Scheduled for an audit 17 Nov 08
 6 Accepted as filed, cheque has been mailed
7 Scheduled for an audit, but accepted technically
8 Don't know the status
9 Just sent in
10 Just sent in
11 Just sent in
12 Just sent in
SPLIT

Jeff Ruth

42.50% 42.50%
45,000.00 60,151.74 126,381.77
-
42.50%
7,969.50
1/3 1/3 -
2,719.20 5,438.39
-
-
1,635.42 3,270.83
-
-
-
16,000.00 21,000.07 58,000.13
-
50%
4,414.92 8,829.84
Kelly -
424.49 990.76 2,830.50
-
-
3,834.15 7,668.30
4,551.15 9,102.30
-
4,506.60 9,013.20
-
-
7,937.75 15,875.50
-
15,934.13 31,868.25
-
13,031.50 26,063.00
-
3,285.45 6,570.90

4,500.00

1,000.00

5,000.00

12,500.00

3,000.00

144,920.14 85,506.42 990.76 344,882.42