Activity Receipt (Session)

Brokerage: West-Way Taxi

Account ID: 4817
Account Name: MOHAMMAD RAHMAN
Starting Balance: $0.00
Total Slips: ($490.63)
Total Cash: $490.63
Ending Balance: $0.00
Session Date: May 17, 2023 11:21 AM
Session User ID: Rania
Note:

New Activity

Item Date Item Item ID Item Data Gross Kind Class Description Amount

C6520263-00-
Apr 13, 2023 Charge 1001964997 $20.00 Debit Card Original Fare Fleet - Net ($20.00)
145594
ODSP / WSIB
Apr 24, 2023 Charge 1001965824 $50.42 Corporate Batch Original Batch Total ($50.42)
/ Receipt Card
C6520263-00-
Apr 24, 2023 Charge 1001966294 $13.88 Visa Original Fare Fleet - Net ($13.88)
047010

POS Fee $0.56

C6520263-00-
Apr 24, 2023 Charge 1001966292 $16.00 Debit Card Original Fare Fleet - Net ($16.00)
SVA87V
C6520263-00-
Apr 24, 2023 Charge 1001966293 $27.97 Visa Original Fare Fleet - Net ($27.97)
007952

POS Fee $1.12

May 1, 2023 Charge 1001966417 648570 $485.90 Dues - Brokerage Original Fleet Expense $430.00

Fleet Expense - Tax $55.90

May 1, 2023 Charge 1001966436 648589 $825.00 Insurance Original Fleet Expense $825.00

May 1, 2023 Charge 1001966450 648603 $508.50 Lease - Plate Original Fleet Expense $450.00

Fleet Expense - Tax $58.50

May 1, 2023 Charge 1001966491 648644 $33.90 POS Terminal Original Fleet Expense $30.00

Fleet Expense - Tax $3.90

May 1, 2023 Charge 1001966518 648671 $36.00 Dues - Union Original Fleet Expense $36.00

C6520263-00-
May 1, 2023 Charge 1001967525 $64.42 MasterCard Original Fare Fleet - Net ($64.42)
049305

POS Fee $2.58

C6520263-00-
May 3, 2023 Charge 1001967532 $12.44 Visa Original Fare Fleet - Net ($12.44)
03010F

POS Fee $0.50

Page 1 of 3
 Item Date Item Item ID Item Data Gross Kind Class Description Amount
driver off 1
week from Apr Dues CR -
May 3, 2023 Charge 1001967086 $112.13 Original Fleet Expense ($99.23)
15 until Apr 23 Vacation
2023

Fleet Expense - Tax ($12.90)

driver off 1
week from Apr Lease CR -
May 3, 2023 Charge 1001967087 $127.13 Original Fleet Expense ($112.50)
15 until Apr 23 Vacation
2023

Fleet Expense - Tax ($14.63)

C6520263-00-
May 3, 2023 Charge 1001967528 $27.97 Debit Card Original Fare Fleet - Net ($27.97)
003670
C6520263-00-
May 3, 2023 Charge 1001967527 $10.56 Debit Card Original Fare Fleet - Net ($10.56)
161749
C6520263-00-
May 3, 2023 Charge 1001967526 $16.72 Debit Card Original Fare Fleet - Net ($16.72)
190631
C6520263-00-
May 4, 2023 Charge 1001967530 $18.02 Debit Card Original Fare Fleet - Net ($18.02)
152438
C6520263-00-
May 5, 2023 Charge 1001967531 $12.56 Debit Card Original Fare Fleet - Net ($12.56)
TX738K
C6520263-00-
May 6, 2023 Charge 1001967529 $8.00 Debit Card Original Fare Fleet - Net ($8.00)
454490
C6520263-00-
May 9, 2023 Charge 1001968459 $27.97 Debit Card Original Fare Fleet - Net ($27.97)
UDX3TM
C6520263-00-
May 9, 2023 Charge 1001968452 $10.00 MasterCard Original Fare Fleet - Net ($10.00)
098013

POS Fee $0.40

C6520263-00-
May 9, 2023 Charge 1001968455 $14.51 Debit Card Original Fare Fleet - Net ($14.51)
006576
C6520263-00-
May 9, 2023 Charge 1001968453 $16.62 Debit Card Original Fare Fleet - Net ($16.62)
195529
Para May 04 -
May 11, 2023 Charge 1001968172 $1,355.84 Deposit Original Fleet Expense ($1,355.84)
May 10 2023
C6520263-00-
May 11, 2023 Charge 1001968456 $21.97 Debit Card Original Fare Fleet - Net ($21.97)
006585
C6520263-00-
May 11, 2023 Charge 1001968454 $15.98 Debit Card Original Fare Fleet - Net ($15.98)
192940
C6520263-00-
May 12, 2023 Charge 1001968457 $9.74 Debit Card Original Fare Fleet - Net ($9.74)
173124
C6520263-00-
May 12, 2023 Charge 1001968458 $20.48 Debit Card Original Fare Fleet - Net ($20.48)
UPO98O
ODSP / WSIB
May 15, 2023 Charge 1001968664 $26.12 Corporate Batch Original Batch Total ($26.12)
/ Receipt Card

May 17, 2023 Charge 1001968790 Private $178.64 Corporate Batch Original Batch Total ($178.64)

May 17, 2023 Charge 1001968791 649507 $149.00 General Fare Original Fare Fleet - Net ($149.00)

May 17, 2023 Payment 40221173 61433 Cheque Original Settlement Out $490.63

Applied Items

From To Amount
Credits Insurance $825.00

Account ID: 4817 Page 2 of 3 Session Date: May 17, 2023

 From To Amount
Credits Stand Rent $373.77
Credits Plate Rent $381.37
Credits POS Terminal $33.90
Credits Dues - Union $36.00

Account ID: 4817 Page 3 of 3 Session Date: May 17, 2023