Board of Directors' Meeting
| Scotiabank Chequing | |||||
|---|---|---|---|---|---|
| Date | Details | Credits ($) | Debits ($) | Balance ($) | |
| 20-Jan | Opening Balance | 965.06 | |||
| 21-Jan | Members Dues | 10.00 | |||
| 21-Jan | Lunch Payment | 265.26 | |||
| 30-Jan | Interest | 0.01 | |||
| 05-Feb | Members' Dues | 60.00 | |||
| 05-Feb | Lunch Payment | 27.00 | |||
| Totals | 362.27 | 0.00 | 362.27 | ||
| 10-Feb | Ending Balance | 1327.33 | |||
| Cash in hand | |||||
| 20-Jan | Opening Balance | 11.21 | |||
| 20-Jan | Office | 11.21 | |||
| Totals | 0.00 | 11.21 | -11.21 | ||
| Total | 0.00 | ||||
| ING Direct Investment Savings Account | |||||
| 20-Jan | Opening Balance | 5825.33 | |||
| 31-Jan | Interest | 5.19 | |||
| Ending Balance | 5830.52 | ||||
| Total Current Assets at 10-Feb. 2010 | $ 7157.85 | ||||