All Cheques
Cheque # Date Client Payee Bank Amount Memo Actions
45 08/15/2026 Babagee & Company Babagee & Company Bank Alfalah $3,000.00 Hello Mr. Jamal
2003 08/12/2026 Fairview Consulting Fairview Consulting Ltd. Great Lakes Trust $3,600.00 Consulting - Q3 kickoff
2002 08/01/2026 Evergreen Property Management Evergreen Property Management Great Lakes Trust $220.00 Maintenance fee
2001 07/18/2026 Evergreen Property Management Evergreen Property Management Great Lakes Trust $1,850.00 August rent - Unit 4B
5004 08/09/2026 Delta Office Supplies Delta Office Supplies Pacific Union Bank $289.99 Paper & toner restock
5003 07/26/2026 Cedar Valley Farms Cedar Valley Farms Inc. Pacific Union Bank $415.35 Irrigation supplies
5002 07/12/2026 Delta Office Supplies Delta Office Supplies Pacific Union Bank $1,188.60 Office chairs (x6)
5001 07/05/2026 Cedar Valley Farms Cedar Valley Farms Inc. Pacific Union Bank $640.00 Produce delivery
1008 08/10/2026 Brightside Media Group Brightside Media Group First National Bank $950.00 Social media retainer
1007 08/03/2026 Acme Logistics LLC Acme Logistics LLC First National Bank $1,310.25 Freight services - July
1006 07/28/2026 Brightside Media Group Brightside Media Group First National Bank $1,499.99 Video production
1005 07/21/2026 Acme Logistics LLC Acme Logistics LLC First National Bank $2,150.00 Warehouse rent share
1004 07/15/2026 Brightside Media Group Brightside Media Group First National Bank $780.40
1001 07/01/2026 Acme Logistics LLC Acme Logistics LLC First National Bank $1,250.00 Freight services - June