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Bank Account
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 Bank Income Expenses
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Date Description Deposit Withdrawal Balance Income
GST Collected
Interest Income RBC Visa RBC Savings Shareholder Loan Gas Per Diem Hotel Employee Benefits Adv Insurance Supplies RP Bank Fees Licenses
Legal & Accounting
Meals Phone GST Paid Proof
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Opening Balance
25,917.53
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March 1,678.00 24,239.53 1,678.00 -
9
 136.96 24,102.57 130.44 6.52 -
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 7,000.00 17,102.57 7,000.00 -
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 992.00 16,110.57 992.00 -
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 5,595.00 10,515.57 5,595.00 -
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 5.00 10,510.57 5.00 -
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 202.48 10,308.09 202.48 -
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 19,110.00 29,418.09 18,200.00 910.00 -
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 1,911.00 27,507.09 1,911.00 -
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 6,370.00 21,137.09 6,370.00 -
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 20,475.00 41,612.09 19,500.00 975.00 -
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 2,048.00 39,564.09 2,048.00 -
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 6,825.00 32,739.09 6,825.00 -
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 32,739.09 -
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 32,739.09 -
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 32,739.09 -
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 32,739.09 -
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 32,739.09 -
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 32,739.09 -
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February 32,739.09 -
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