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Financial Report Dec 1st 2012 to Nov 31st 2012


ROYAL BANK OF CANADA P.O. BOX 6011 STATION A MONTREAL QC H3C 3B8

Business Account Statement December 3, 2012 to January 3, 2013

B.A.S.I.C ROOM 114B 855 SHERBROOKE STREET WEST MONTREAL QC H3A 2T7

Account number:

05101 101-463-8

How to reach us: Please contact your RBC Banking representative or call

1-800-Royal速2-0 (1-800-769-2520) www.rbcroyalbank.com/business

Account Summary for this Period Royal Business Community Account 速 Royal Bank of Canada 1140 STE CATHERINE ST W, MONTREAL, QC H3B 1H7

Opening balance on December 3, 2012

$3,428.06

Total deposits & credits (0)

+ 0.00

Total cheques & debits (3)

- 9.48

Closing balance on January 3, 2013

= $3,418.58

Account Activity Details Date

Description

Cheques & Debits ($)

02 Jan

Balance ($)

3,428.06

Opening balance 03 Dec

Deposits & Credits ($)

Monthly fee

3.75

In branch cash deposited fee $1427 CD @1.39M

1.98

3,422.33

Monthly fee

3.75

3,418.58

Closing balance

3,418.58

Account Fees: $9.48

1 of 1


BASIC Cash Flow Statement December Inflow Bank Deposits

Cash / Uncashed Cheques (Cheque #) $246.78

NiRC Samosa Sales

Total Bank Deposits Inflow

$

-

Total Cash/ Uncashed Cheques Inflow Net Inflow

$ $

246.78 246.78

Outflow Bank Withdrawls

Cash/ Uncashed Cheques Outflow

Monthly Fee (Dec, Jan) In Branch Deposit Fee

-$ -$

7.50 Clothing Orders Payment to Quality Sports 1.98

-$ 1,355.50

Bank Account Outflow

-$

9.48 Cash/ Uncashed Cheques Outflow Net Outflow

-$ 1,355.50 -$ 1,364.98

Summary Opening Bank Balance Opening Cash/Uncashed Cheques Balance

$ 126.28 $ 1,251.61

Change in Bank Balance Closing Bank Balance

-$9.48 $116.80

Change in Cash/ Uncashed Cheques Balance Closing Cash/ Uncashed Cheques Balance Net Cash Flow

Closing Balance

-$1,108.72 $142.89 -$ 1,118.20

$

259.69


Bank Reconciliation Statement for December 2012 Closing Bank Balance (from cash flow statement) Cheques Outstanding Cheque No. 6 (PGSS) Cheque No. 180 (From last year) Cheque No. 192 (Mingxi He) Adjustments Adjusted Closing Bank Balance

Amount $ 116.80

$ $ $

3,271.16 20.00 10.91

-$

0.29

$

3,418.58


Date Written 05/10/2012

05/10/2012 05/10/2012 05/10/2012 05/10/2012 11/10/2012

02/11/2012 19/11/2012 19/11/2012 23/11/2012 23/11/2012 23/11/2012 27/11/2012 15/01/2013

Cheque Number

Payee 189 178 180 190 191 192 193 194 195 198 196 1 2 3 4 5 6 7

Leslie Preston

Amount

$ $ $ Finola Hackett $ Kathleen Sheridan $ Mingxi He $ Hubie Yu $ Students Association for Cognitive Science (SACS) $ SUS $ $ Leslie Preston $ Clark Wiebe $ Charlotte Delon $ Margaret Markin $ Benjamin Fung $ Christina Ma $ PGSS (thomson house) $ SACS $

99.55 62.45 20.00 20.75 109.94 10.91 60.00 125.00 50.00 57.83 100.00 50.00 110.90 69.21 128.58 3,271.16 125.00

Status

Notes

Cashed Cashed Uncashed Cashed Cashed Uncashed Cashed Cashed Cashed Cashed Cashed Cashed Cashed Cashed Cashed Cashed Cashed

Frosh Freezies and Paint From last year From last year Sationary and Activities night ICE Camera and Sandwiches Stationary Owing from last year (lacking receipt) Equilization Charity Fair Cheque Void Cheque for SUS Semi Poster Printing Semi Formal DJ Semi Photographer Semi food and decorations Town Hall food Semi Decorations Semi Venue and Alcohol

Financial Report December  

BASiC Financial Management

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