*All funds are in Canadian dollars
| Jan 1 |
Balance carried forward from 2006 |
|
|
1885.92 |
| Jan 31 |
Service Charge |
|
15.00 |
1870.92 |
| Feb 28 |
Service Charge |
|
15.00 |
1855.92 |
| Mar 30 |
Service Charge |
|
15.00 |
1840.92 |
| Apr 30 |
Service Charge |
|
15.00 |
1825.92 |
| May 31 |
Service Charge |
|
15.00 |
1810.92 |
| Jun 25 |
Royal Travel Expenses (Ruantallan Warcamp) |
|
632.47 |
1178.45 |
| Jun 29 |
Service Charge |
|
15.00 |
1163.45 |
| Jul 31 |
Service Charge |
|
15.00 |
1148.45 |
| Aug 13 |
Reimbursement for additional Royal Travel Expenses (Canada Post and Airport Trip) |
|
45.34 |
1103.11 |
| Aug 31 |
Service Charge |
|
15.00 |
1088.11 |
| Sep 29 |
Service Charge |
|
15.00 |
1073.11 |
| Oct 31 |
Service Charge |
|
15.00 |
1058.11 |
| Nov 07 |
Service Charge/Acct Close |
|
15.65 |
1042.46 |
| Nov 07 |
Acct. Open - Royal Bank - DEPOSIT |
1042.66 |
|
1042.66 |
| Nov 16 |
Cheque Printing Fee |
|
0.10 |
1042.56 |
| Dec 14 |
Herne Auction Float |
|
200.00 |
842.56 |
| Dec 21 |
Herne auction - return float |
200.00 |
|
1042.56 |
| Dec 21 |
Herne Auction |
588.05 |
|
1630.61 |
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