| 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 |