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
|
|
