Brossard Company List of Transactions Reference Sales Revenue A James Description Date Amount 09/09/2018 $ 1,594.30 4378 Assurance JC 09/23/2018 $ 1,071.00 Sales Revenue B Botaly 09/30/2018 $ 3,052.86 4379 Bell Canada 09/23/2018 4382 Beyond Marketing 09/30/2018 SS $ 137.65 $ 110.00 4365 Canada Revenue Agency 09/15/2018 $ 4368 Clayton Painting 09/04/2018 4380 ES Cleaning 09/27/2018 4371 FIDO 09/13/2018 4372 Hydro Quebec 09/23/2018 $ ss 555 319.92 $ 730.00 420.00 147.42 427.27 Sales Revenue JP Hanger Sales Revenue K Oldy 09/02/2018 $ 3,033.10 09/17/2018 $ 143.45 4376 Naya 09/18/2018 4376-VOID Naya 09/18/2018 -$ 4366 People Soft 09/04/2018 4377 PJC Construction 09/18/2018 4381 4367 RC Maintenance 09/26/2018 sssss $ 129.00 129.00 $ 82.00 1,547.66 $ 250.00 Sales Revenue R Rama 09/23/2018 $ 1,776.05 Revenue Quebec 09/04/2018 $ 565.68 Sales Revenue S Que Inc. 09/16/2018 $ 1,285.40 4369 Salaries 09/13/2018 4373 Stephanie Mayer 09/23/2018 4374 Stephanie Mayer 09/23/2018 4374-VOID Stephanie Mayer 09/23/2018 -$ 4370 4364 Stephen Lake 09/09/2018 Sun Youth 4375 UPS 09/02/2018 09/23/2018 SSSSSSS $ 1,492.99 $ 151.22 $ 1.00 1.00 $ 30.00 $ 150.00 $ 34.68 6,913.98 Checking Account Beginning Cash Balance: List of Outstanding Checks as of 08/31/2018 3700 Canada Post 2018-06-07 $ 52.00 3701 Michael Joseph 2018-06-07 $ 78.00 4020 Sun Youth 2018-04-19 $ 300.00 4090 Joe Nickson 2018-07-16 $ 30.00 4186 Metro Inc 2018-11-28 $ 200.00 4358 GG Accounting 2018-08-30 $ 319.18 4359 Canada Revenue Agency 2018-08-26 $ 199.02 4362 Hydro Quebec 2018-08-26 $ 649.75