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  • Creations India - Bmo Account - 2008: Date Description Debit Credit Balance Explanation For Debit Explanation For Credit

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    This document summarizes the transactions in a Creations India BMO bank account between January 2008 and December 2008. It shows deposits, withdrawals, fees, and the running balance. Major deposits included sponsorship funds from Therapy Arts Group and Gauri Guha. Major expenses included purchases from Esso, Home Depot, and payments to artists Kushal Das and Runki Basu for a concert event in October 2008. The ending balance as of December 31, 2008 was $80.91.

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    This document summarizes the transactions in a Creations India BMO bank account between January 2008 and December 2008. It shows deposits, withdrawals, fees, and the running balance. Major deposits included sponsorship funds from Therapy Arts Group and Gauri Guha. Major expenses included purchases from Esso, Home Depot, and payments to artists Kushal Das and Runki Basu for a concert event in October 2008. The ending balance as of December 31, 2008 was $80.91.

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    46 views3 pages

    Creations India - Bmo Account - 2008: Date Description Debit Credit Balance Explanation For Debit Explanation For Credit

    Uploaded by

    debabrata5976
    This document summarizes the transactions in a Creations India BMO bank account between January 2008 and December 2008. It shows deposits, withdrawals, fees, and the running balance. Major deposits included sponsorship funds from Therapy Arts Group and Gauri Guha. Major expenses included purchases from Esso, Home Depot, and payments to artists Kushal Das and Runki Basu for a concert event in October 2008. The ending balance as of December 31, 2008 was $80.91.

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    of 3

    CREATIONS INDIA - BMO ACCOUNT - 2008

    Date

    Description

    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

    Balance

    1/1/2008

    6/3/2008

    DEPOSIT

    6/3/2008

    DEBIT CARD PURCHAE, J.J.


    MUGGS WOOD
    DEBIT CARD PURCHASE,
    CHAPTERS #929#

    7/3/2008

    10/3/2008

    DEPOSIT

    11/3/2008

    DEBIT CARD PURCHASE,


    ESSO 550642 EXT
    CHEQUE NO. 25

    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

    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

    Explanation
    For Debit

    Explanation
    For Credit

    526.38
    15.00
    77.83

    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
    300.00

    59.27

    372.36

    Transfer from
    BMO personal
    A/c

    313.09 Business
    Meeting
    244.12 Corporate Gift
    for clients

    68.97

    100.00

    40.00

    344.12

    Ticket Sale for


    Ocotber 25
    concert

    304.12 Gas Purchase

    100.00

    204.12 Payment
    Aftratech for
    Graphic Design

    15.96

    188.16 Business
    Meeting
    185.23 Business
    Meeting
    115.80 Gas Purchase

    2.93
    69.43
    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

    -3.30 Bank Fee


    46.70

    50.00

    From Glendon

    05/30/2008 PLAN FEE


    5/6/2008
    DEPOSIT - THERAPY ARTS
    GROUP

    15.00

    STATEMENT MISPLACED
    CHEQUE NO. 26

    73.72
    750.00

    12/6/2008

    06/30/2008 PLAN FEE


    3/7/2008
    CHEQUE NO.27
    07/31/2008
    08/29/2008
    4/9/2008
    4/9/2008

    PLAN FEE
    PLAN FEE
    DEPOSIT AT BR 2994
    ERROR CORRECTION, BR
    2994
    09/30/2008 PLAN FEE
    6/10/2008 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

    1,000.00

    15.00
    150.00
    15.00
    15.00
    1,000.00
    1,000.00
    9.50
    170.00

    31.70 Bank Fee


    1,031.70

    957.98
    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

    77.93

    95.55 Office Supplies

    32.07

    63.48 Office Supplies

    40.00

    23.48 Gas Purchase


    1,500.00

    1,000.00

    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

    Sponsorship
    from Gauri
    Guha for
    October 25
    concert

    Ticket Sale for


    Ocotber 25
    concert

    516.98 Money order


    fee for draft
    16.98 Payment to
    Kushal Das
    (Artist) for
    performing in
    Oct 2008 even

    500.00

    6.50

    Bank Mistake

    523.48 Payment to
    Kushal Das
    (Artist) for
    performing in
    Oct 2008 event

    6.50

    10/23/2008 MONEY ORDER FEE

    1,523.48

    Sponsorship
    from Therapy
    Arts Group

    10.48 Money order


    fee for draft
    0.98 Bank Fee
    -0.09 Bank Fee
    100.00

    99.91

    90.41 Bank Fee


    80.91 Bank Fee

    Ticket Sale for


    Ocotber 25
    concert

    TOTAL

    4,665.47

    4,220.00

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