CREATIONS INDIA - BMO ACCOUNT - 2008

Date

Description

1/1/2008
BALANCE BROUGHT FORWARD
01/31/2008 PLAN FEE
02/26/2008 DEBIT CARD PURCHASE, ESSO
550642 EXT
02/29/2008 PLAN FEE
3/3/2008
DEBIT CARD PURCHASE, ESSO
550642 EXT
3/3/2008
DEBIT CARD PURCHASE, 7001
HOME DEPOT
4/3/2008
CHEQUE NO.24

Debit

Credit

Explanation
Balance For Debit

15.00
77.83

526.38
511.38 Bank Fee
433.55 Gas Purchase

15.00
54.81

418.55 Bank Fee

363.74 Gas Purchase

41.38

322.36 Office Supplies

250.00

72.36 Payment to Amin

Miah for
accounting work

6/3/2008

DEPOSIT

6/3/2008

DEBIT CARD PURCHAE, J.J. MUGGS

WOOD
DEBIT CARD PURCHASE, CHAPTERS
#929#
DEPOSIT

59.27

313.09 Business Meeting

68.97

244.12 Corporate Gift

for clients
344.12

DEBIT CARD PURCHASE, ESSO

550642 EXT
CHEQUE NO. 25

40.00

7/3/2008
10/3/2008

11/3/2008
11/3/2008

12/3/2008
03/13/2008
03/17/2008
03/17/2008
03/20/2008
03/31/2008
03/31/2008
1/4/2008
1/4/2008
05/30/2008
5/6/2008

300.00

100.00

372.36

304.12 Gas Purchase

100.00

DEBIT CARD PURCHASE, THAI

KITCHEN
DEBIT CARD PURCHASE, PIZZA
PIZZA 005
DEBIT CARD PURCHASE, ESSO
550642 EXT
DEBIT CARD PURCHASE,
STAPLES/BUSINESS
DEBIT CARD PURCHASE, C02357
MARKHAM
PLAN FEE
BRANCH TRANSACTION FEE,
BRANCH 02 ITEMS
PLAN FEE
ABM DEPOSIT, 3003 DANFORTH
PLAN FEE
DEPOSIT - THERAPY ARTS GROUP

15.96

204.12 Payment
Aftratech for
Graphic Design
188.16 Business Meeting

2.93

185.23 Business Meeting

STATEMENT MISPLACED

73.72

69.43

115.80 Gas Purchase

37.09

78.71 Office Supplies

50.01

28.70 Gas Purchase

15.00
2.00

13.70 Bank Fee

11.70 Bank Fee

15.00
50.00
15.00
1,000.00

-3.30 Bank Fee

46.70
31.70 Bank Fee
1,031.70

957.98

12/6/2008

CHEQUE NO. 26

750.00

06/30/2008 PLAN FEE

3/7/2008
CHEQUE NO.27

15.00
150.00

07/31/2008
08/29/2008
4/9/2008
4/9/2008
09/30/2008
6/10/2008

PLAN FEE
PLAN FEE
DEPOSIT AT BR 2994
ERROR CORRECTION, BR 2994
PLAN FEE
ABM DEPOSIT, 155 REXDALE BL

10/20/2008 DEBIT CARD PURCHASE,

WESTWOOD HOME H
10/20/2008 DEBIT CARD PURCHAE ZELLERS
STORE 4
10/20/2008 DEBIT CARD PURCHASE, ESSO
550444 REX
10/23/2008 DEPOSIT AT BR 2408

10/23/2008 MONEY ORDER, 2408 PMO

017214005

10/23/2008 MONEY ORDER FEE

10/23/2008 MONEY ORDER, 2408 PMO
017213996

15.00
15.00
1,000.00
1,000.00
9.50
170.00

77.93

95.55 Office Supplies

32.07

63.48 Office Supplies

40.00

23.48 Gas Purchase

1,500.00

1,000.00

500.00

6.50

10/31/2008 PLAN FEE

10/31/2008 DEPOSIT CONTENTS FEE, $$$
500@$2.15/1000
10/11/2008 DEPOSIT AT BR 2416

9.50
1.07

11/28/2008 PLAN FEE

12/31/2008 PLAN FEE

9.50
9.50

1,523.48

523.48 Payment to
Kushal Das
(Artist) for
performing in
Oct 2008 event
516.98 Money order fee
for draft
16.98 Payment to
Kushal Das
(Artist) for
performing in
Oct 2008 even
10.48 Money order fee
for draft
0.98 Bank Fee
-0.09 Bank Fee

6.50

10/23/2008 MONEY ORDER FEE

TOTAL

207.98 Payment to
Runki Basu
192.98 Bank Fee
42.98 Payment to
Runki Basu
27.98 Bank Fee
12.98 Bank Fee
1,012.98 Bank Mistake
12.98
3.48 Bank Fee
173.48

100.00

####### 4,220.00

99.91

90.41 Bank Fee

80.91 Bank Fee

Explanation
For Credit

Transfer from
BMO personal A/c

Ticket Sale for

Ocotber 25
concert

From Glendon
Sponsorship from
Therapy Arts
Group

Bank Mistake
Sponsorship from
Gauri Guha for
October 25
concert

Ticket Sale for

Ocotber 25
concert

Ticket Sale for

Ocotber 25
concert