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FULLY FUNCTIONAL DEMO
Paid In/Out Transactions
Printed on : 09/12/97
For the period from 06/01/96 to 08/31/96
Date Clerk Description Paid In Paid Out HST In Out
-------- ----- ---------------------------------------- -------- -------- -------- --------
06/05/96 CEH GAS & POSTAGE 30.00
06/06/96 MKG GAS & POSTAGE 5.26
06/06/96 MKG MONEY LEFT OVER FROM REFUND 2.72
06/07/96 CEH CREDIT FROM BENS 2.56
06/07/96 CEH FOR IWK MARITIME MEDICAL CARE 5.00
06/07/96 CEH FOOD 10.00
06/11/96 CEH FOR TIRES 20.00
06/14/96 CEH FOR PURCHASE OF TRAILER FLEMIN 1 000.00
06/27/96 CEH TO REPLACE SEWAGE HOSE LOT B02 10.00 0.63
07/03/96 MKG TO MARILYN FOR SUPPLIES 30.00
07/03/96 MKG MONEY RETURN FROM INVENTORY 7.70
07/03/96 MKG TO PICK UP SUPPLIES 12.00
07/05/96 CEH FOR INVETORY 2.04
07/10/96 CEH GAS 30.00
07/26/96 CEH BENS BREAD SUPPLIES 20.32
07/26/96 CEH BENS SUPPLIES 9.94
07/26/96 CEH REFUND MR SAVERY SEASONAL FEE 307.00 21.40
08/02/96 CEH TO REPLACE SEWAGE HOSE RIPLEY 14.52 0.91
08/09/96 CEH TO REPLACE HOSE FOR F01 24.58 1.54
-------- ----- ------------------------------ -------- -------- -------- --------
Totals 15.02 1,528.62 0.00 24.48
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