A B C D E F

1 PC Assist
2 1000 Stanley Street
3 Montreal, Canada H3A 1R9 Balance at Beginning of Month: $22,000.00
4
Amount
5 Expense including
Check No. Date Item Description Category taxes Balance
6 100 8/1/2006 Rent Fixed monthly 1,775.00
7 101 8/3/2006 Student chairs Classroom 377.34
8 102 8/4/2006 Floppy disks Classroom 69.75
9 103 8/4/2006 Printer paper Classroom 33.12
10 104 8/5/2006 Binders Office 17.99
11 105 8/7/2006 Paper clips Office 6.55
12 106 8/10/2006 Misc. software Classroom 590.24
13 107 8/12/2006 Dry erase board pens Classroom 17.39
14 108 8/12/2006 Phone bill Utilities 170.43
15 109 8/13/2006 Wrist wrests Classroom 155.87
16 110 8/15/2006 RAM upgrades Classroom 1,374.93
17 111 8/16/2006 Misc. books Reference 79.29
18 112 8/17/2006 Desk calculator Office 17.93
19 113 8/17/2006 Excel course - contract instructor Salary 150.00
20 114 8/20/2006 Word course - contract instructor Salary 150.00
21 115 8/27/2006 Small Business Loan Fixed monthly 495.00
22 116 8/28/2006 Gas and Electric bill Utilities 170.00
23 117 8/29/2006 Modems Classroom 700.00
24 118 8/30/2006 Internet course - contract instructor Classroom 85.00
25
26 Total $ Spent