|
|
|
|
Payables and Liabilities
| Description
| Amount
| Action
|
| CCRA 2011 Payroll Tax
| $21,244.00
| DELETE
|
| CCRA GST 2011
| $3,000.00
| DELETE
|
| HF Payroll Taxes Feb
| $1,848.00
| DELETE
|
| JB Mast June
| $1,655.00
| DELETE
|
| JB Carlton Security Deposit
| $1,375.00
| DELETE
|
| JB Carlton II Mortgage Jun 16
| $996.00
| DELETE
|
| JB Mast Jul
| $800.00
| DELETE
|
| JB Mortgage - Carlton I (Royal Bank) May 2
| $600.00
| DELETE
|
| JB City Property Taxes Apr 2
| $437.00
| DELETE
|
| JB RBC Auto & Property Insurance May 1
| $288.00
| DELETE
|
| KB Epcor Power, Water and Sewer ( May )
| $250.00
| DELETE
|
| JB ATB Credit Line Monthly Payment Apr 2
| $200.00
| DELETE
|
| RB Ortho
| $180.00
| DELETE
|
| KB Shaw
| $170.00
| DELETE
|
| KB Internet, Cable and Phone (Shaw) Nov 2
| $140.00
| DELETE
|
| JB Rogers Cell Phones (Rogers) May
| $130.00
| DELETE
|
| JB Servus Membership
| $120.00
| DELETE
|
| KB Gas (Direct energy) May
| $90.00
| DELETE
|
| JB RESP (Heritage Trust Fund) Apr 2
| $57.00
| DELETE
|
|
| $0.00
| DELETE
|
Cumulative Taxes (CCRA) Forecast
| 2012 Income Tax Payable
| $6,707.80
|
| 2012 GST Payable
| $1,249.50
|
| Total
| $41,537.30
| | |
|
