WAOE
AGM 2000

Annual Members' Meeting 2002

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Treasurer's Report-

Mike Holmwood  

WAOE ACCOUNT  TD CANADA TRUST  US Dollars 

Month

Date

Description

Cheque/Debit

Deposit/Credit

Balance

           

OCTOBER

         
 

15-Oct

Account open

 

$8.00

$8.00

 

22-Oct

cable

 

$2,246.84

$2,254.84

 

29-Oct

TD Cable Charge

$7.72

 

$2,247.12

 

31-Oct

service charge

$2.85

 

$2,244.27

 

31-Oct

stmt prep fee

$5.00

 

$2,239.27

   

Month end

   

$2,239.27

         

$2,239.27

NOVEMBER

       

$2,239.27

 

30-Nov

stmt prep fee

$5.00

 

$2,234.27

   

Month end

   

$2,234.27

         

$2,234.27

DECEMBER

       

$2,234.27

 

31-Dec

stmt prep fee

$5.00

 

$2,229.27

   

Month end

   

$2,229.27

         

$2,229.27

JANUARY

       

$2,229.27

 

31-Jan

stmt prep fee

$5.00

 

$2,224.27

   

Month end

   

$2,224.27

         

$2,224.27

FEBRUARY

       

$2,224.27

 

12-Feb

Cheque 001 Mindflash Technologies to March 15 2002

$150.00

 

$2,074.27

 

28-Feb

stmt prep fee

$5.00

 

$2,069.27

   

Month end

   

$2,069.27

         

$2,069.27

MARCH

       

$2,069.27

 

27-Mar

Cable

 

$764.00

$2,833.27

 

28-Mar

stmt prep fee

$5.00

 

$2,828.27

   

Month end

   

$2,828.27

         

$2,828.27

APRIL

       

$2,828.27

   

Month end

   

$2,828.27

         

$2,828.27

MAY

       

$2,828.27

 

8-May

Cheque 002 Mindflash Technologies March 15 to June 15

$75.00

 

$2,753.27

   

Month end

   

$2,753.27

         

$2,753.27

ACCOUNT BALANCE AS OF MAY 31 2002

   

$2,753.27

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updated: © June 30, 2002 by JS