Prime IT Inc.

Type Date Num Memo Debit Credit Balance

06/30/19 Balance b/f 1199.77
Pmnt 07/01/19 Bank Fee 13.35 1186.42
Pmnt 07/01/19 Bank Fee 40.90 1145.52
Pmnt 07/01/19 Pizza 35.53 1109.99
Pmnt 07/01/19 Esso 124.78 985.21
Pmnt 07/01/19 Bank Fee 12.50 972.71
Pmnt 07/01/19 Bank Fee 12.00 960.71
Pmnt 07/01/19 Bank Fee 35.00 925.71
Pmnt 07/04/19 Cash 300.00 625.71
Deposit 07/04/19 MC 20.00 645.71
Deposit 07/04/19 VISA 339.00 984.71
Deposit 07/04/19 Rebate 36.35 1021.06
Cheque 07/04/19 558 Flat Line 300.00 721.06
Deposit 07/15/19 Deposit 1253.59 1974.65
Pmnt 07/15/19 Cash 200.00 1774.65
Deposit 07/15/19 VISA 770.00 2544.65
Pmnt 07/15/19 Rogers 300.00 2244.65
Deposit 07/15/19 Deposit 8255.28 10499.93
Pmnt 07/15/19 TFR 1480.00 9019.93
Pmnt 07/15/19 TFR 50.00 8969.93
Pmnt 07/15/19 Debit Memo 4000.00 4969.93
Pmnt 07/15/19 Esso 135.00 4834.93
Pmnt 07/15/19 Shoppers Drug Mart 84.07 4750.86
Cheque 07/15/19 524 Co Auto 500.00 4250.86
Pmnt 07/12/19 Cash 401.50 3849.36
Pmnt 07/12/19 Cash 161.50 3687.86
Pmnt 07/12/19 Insurance 90.98 3596.88
Pmnt 07/12/19 Insurance 196.10 3400.78
Cheque 07/12/19 572 Bilt Corp 485.90 2914.88
Pmnt 07/13/19 Esso 22.28 2892.60
Deposit 07/14/19 VISA 508.50 3401.10
Deposit 07/14/19 Deposit 226.00 3627.10
Pmnt 07/14/19 574 Chris 800.55 2826.55
Pmnt 07/15/19 Cash 800.00 2026.55
Pmnt 07/15/19 586 Pronto 610.20 1416.35
Pmnt 07/15/19 573 Standard 350.30 1066.05
Pmnt 07/18/19 588 Agin 40.56 1025.49
Pmnt 07/18/19 Bank Fee 85.00 940.49
Pmnt 07/20/19 Bank Fee 42.50 897.99
Pmnt 07/21/19 Bank Fee 42.50 855.49
Deposit 07/22/19 Deposit 942.53 1798.02
Pmnt 07/22/19 Esso 141.68 1656.34
Pmnt 07/22/19 Wal-mart 98.60 1557.74
Pmnt 07/22/19 Bank Fee 42.50 1515.24
Cheque 07/25/19 592 BR Corp 470.08 1045.16
 Type Date Num Memo Debit Credit Balance
Pmnt 07/25/19 Bank Fee 85.00 960.16
Pmnt 07/25/19 Costco 47.83 912.33
Deposit 07/26/19 MC 1000 1912.33
Deposit 07/26/19 Deposit 4299.9 6212.23
Pmnt 07/26/19 Auto Parts 2283.55 3928.68
Pmnt 07/26/19 Utility 280.00 3648.68
Pmnt 07/26/19 Utility 400.00 3248.68
Cheque 07/26/19 602 Tow 187.58 3061.10
Pmnt 07/28/19 Debit Memo 84.75 2976.35
Pmnt 07/28/19 Cash 1500.00 1476.35
Deposit 07/28/19 Deposit 5825.61 7301.96
Cheque 07/28/19 549 Kannani 466.94 6835.02
Cheque 07/28/19 568 Key Stone 500.08 6334.94
Deposit 07/29/19 MC 500 6834.94
Deposit 07/29/19 Deposit 5095.29 11930.23
Pmnt 07/29/19 TFR 500.00 11430.23
Pmnt 07/29/19 TFR 500.00 10930.23
Cheque 07/29/19 594 Chris 1194.84 9735.39
Cheque 07/29/19 540 Whitby 418.32 9317.07
Cheque 07/29/19 564 LKQ 422.62 8894.45
Cheque 07/29/19 604 Hogan 1389.30 7505.15
Cheque 07/29/19 593 Cantrol 596.45 6908.70
Cheque 07/30/19 614 Auto Star 190.78 6717.92
Cheque 07/31/19 515 Tow 113.25 6604.67
Cheque 07/31/19 516 Toyota 775.23 5829.44
Cheque 07/31/19 517 Gris 764.22 5065.22
Cheque 07/31/19 518 Anita 765.00 4300.22
Cheque 07/31/19 519 Arjun 1114.00 3186.22
Cheque 07/31/19 520 Ram 500.00 2686.22
Cheque 07/31/19 521 Shakil 212.00 2474.22

Total CIBC 29072.05 27797.60 2474.22

TOTAL 29072.05 27797.60 2474.22