Finances - June 2018


Date of Transaction(s) BMO Account SFSS Core Funding Money On Hand Description of Transaction Type of Transaction

Deposits Payments Income Expenses Income Expenses

18-May-18 $192.43
$750.00
$1,073.48
Starting Balance Debit Deposit
31-May-18
$2.50



Account Fee Account Fee
14-Jun-18




$20.00 Additional Room Key Deposit Cash Payment
25-Jun-18
$59.33



Outstanding Debt/Payment Cheque Payment
26-Jun-18




$9.00 Timbits for Meeting Cash Payment









Bank Exp. Core Exp. Box Exp. Net Exp.




1-Mar-00 $- $29.00 $90.83




Bank Total Core Total Box Total Net Total




9-May-00 $750.00 $1,044.48 $1,925.08






















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