Casino Daily

Casino Account
REF# DATE Type To/From Cheque Deposit Balance Description
Opening Balance 2016-11-01 $36,501.12
718 2016-11-01 2 365776 BC Ltd 2,310.00 $34,191.12 Lease Dec 2016
720 2016-11-04 2 CFC 53.55 $34,137.57 Rating Fees Sept Tuesday Inv #3318
719 2016-11-04 2 CFC 40.95 $34,096.62 Rating Fees Aug Tuesday Inv #3296
2016-11-16 3 $20.00 $34,116.62 Correction to deposit from General
726 2016-11-25 2 Telus $373.74 $33,742.88 Internet phone Oct/Nov 2016
721 2016-11-29 2 RAM Cleaning $93.45 $33,649.43 Cleaning of entire chess club
2016-11-30 13 Bank Package Fee $13.00 $33,636.43
2016-11-30 13 Deposit Note Fee $0.05 $33,636.38
2016-11-30 13 Paper Stmt Fee $3.50 $33,632.88