Cibc
Cibc
Cibc
#9664
4.99
42.00
510.20
54.83
82.05
97.75
37.00
11.19
25.00
1,695.15
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.75
34.98
100.00
100.00
32.39
504.00
73.92
29.11
13.43
61.59
8.38
102.48
34.94
296.80
89.99
12.00
96.88
12.00
437.50
99.41
2.00
76.07
43.78
1,212.54
222.00
14.69
97.28
20.15
30.23
209.75
11.19
117.79
73.92
22.40
71.29
29.11
99.94
22.40
22.40
7.83
-71.29
123.99
13.43
1.00
1.00
3.78
6.05
34.94
296.80
77.28
125.19
12.00
6.00
0.50
100.00
1,425.00
4,192.42 4,192.42
GST 123.48
Net 4,068.94
890 Meals & Ent 811-Office 813-Small tool600-Material 607-Permit 803-Safety Su
3.38
38.85
3.45
73.50
93.84
70.39
144.32
21.73
84.63
11.19
71.70
33.54
10.30
21.39
66.03
16.83
292.16
73.92
77.00
111.00
29.11
222.60
148.00
19.59
73.71
3.78
148.44
12.00
622.12
0.33
152.30
7.50
0.75
111.74
428.04
2.50
13.43
296.80
500.00
77.28
387.51 0.00 0.00 0.00 0.00 0.00 500.00
17.30 0.00 0.00 0.00
370.21 0.00 0.00 0.00 0.00 0.00 500.00
1-Donatioin
CIBC 2022
#9664
27.20
185.85
133.21
216.13
137.39
2.96
240.00
143.35
240.00
11.19
145.92
78.39
517.27
16.78
37.99
22.39
200.00
20.00
70.25
12.00
13.43
365.63
532.44
453.22
115.06
77.28
532.44
4.20
0.50
1.44
1.44
11.25
125.36
159.59
644.60
855.01
9.50
22.39
55.93
68.81
5.59
68.81
246.39
21.27
10.74
5.14
11.19
113.00
842.38
49.29
91.84
121.51
4.91
22.39
68.81
68.81
-25.46
13.43
271.30
116.86
116.62
1.00
78.38
77.28
211.40
0.00
16.05
156.77
114.21
151.00
47.57
11.19
283.30
28.75
47.83
131.25
128.80
17.91
14.88
22.39
16.79
86.67 0.00 971.27 151.00 181.80 0.00 0.00
3.87 0.00 43.36 8.12 0.00
82.80 0.00 927.91 151.00 173.68 0.00 0.00
840-Insurance886 Incentive 881 Auto Fuel 880 Auto 865 Travel 876 -Tel 875- Utilities
13.43
185.47
134.16
1,841.06
190.77
77.28
211.40
211.40 0.00 134.16 0.00 1,841.06 466.95 0.00
6.39 0.00 87.67 20.85 0.00
211.40 0.00 127.77 0.00 1,753.39 446.10 0.00
870-Legal 480-S.H.Loan 820-Bank Cha130-Prepaid 861 -Donate
100.00
14.55
0.00 14.55 0.00 0.00 100.00
0.00 0.00
0.00 14.55 0.00 0.00 100.00
CIBC 2022
#9664
37.00
46.80
121.14
106.39
94.50
11.19
264.22
18.89
16.05
75.71
22.39
34.32
190.12
102.84 0.00 898.88 37.00 0.00 0.00 0.00
4.59 0.00 40.13 0.00 0.00
98.25 0.00 858.75 37.00 0.00 0.00 0.00
840-Insurance886 Incentive 881 Auto Fuel 880 Auto 865 Travel 876 -Tel 875- Utilities
123.06
13.43
185.02
148.30
8.00
77.28
190.77
31.35
211.40
211.40 0.00 271.36 0.00 8.00 497.85 0.00
12.92 0.00 0.38 22.23 0.00
211.40 0.00 258.44 0.00 7.62 475.62 0.00
870-Legal 480-S.H.Loan 820-Bank Cha130-Prepaid
0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00
CIBC 2022
#9664
19.03
200.00
68.81
114.98
51.24
201.02
7.38
171.37
250.00
8.95
68.81
382.00
17.84
22.39
68.21 0.00 702.11 832.00 0.00 0.00 0.00
3.05 0.00 31.34 0.00 0.00
65.16 0.00 670.77 832.00 0.00 0.00 0.00
840-Insurance886 Incentive 881 Auto Fuel 880 Auto 865 Travel 876 -Tel 875- Utilities
13.43
190.25
125.62
1.50
125.74
77.28
190.77
211.40
12.00
130.43
35.00
150.08
1.44
335.75
67.19
445.76
8.95
33.05
17.12
55.98
1,110.85
31.49
189.19 0.00 776.44 70.00 0.00 335.75 1,110.85
8.45 0.00 34.66 0.00 49.59
180.74 0.00 741.78 70.00 0.00 335.75 1,061.26
840-Insurance886 Incentive 881 Auto Fuel 880 Auto 865 Travel 876 -Tel 875- Utilities
13.43
180.32
0.75
122.14
190.77
77.28
1.25
1.25
125.73
211.40
115.21
12.00
211.40 0.00 363.08 12.00 3.25 461.80 0.00
17.29 0.57 0.15 20.62 0.00
211.40 0.00 345.79 11.43 3.10 441.18 0.00
870-Legal 480-S.H.Loan 820-Bank Cha130-Prepaid
0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00
CIBC 2022
#9664
231.65
6.83
1,314.46
109.00
28.79
8.95
84.03
14.69
22.39
-20.99
40.00
35.00
225.00
13.43
179.65
190.61
77.28
211.40
0.75
230.00
6.83
17.14
16.20
20.13
22.46
3.15
58.80
8.95
83.59
46.19
22.39
40.85
17.14
-46.19
-61.43
13.43
3.00
179.42
2.00
0.50
173.81
77.28
2.19
211.40
0.25
1.00
120.70
10.04
28.22
6.83
23.57
16.89
12.21
60.00
18.90
8.95
50.31
22.39
-115.00
-230.00
179.42
18.18
173.83
77.28
211.40
99.98
6.83
74.00
17.90
20.93
16.79
17.00
1.11
78.75
62.43
311.63
8.95
197.93
1.44
276.12
19.52
22.39
16.16
7.00
0.75
0.75
179.59
0.75
0.50
173.83
77.28
211.40
3.00