Jennifer Omanu

8/11/25, 1:48 PM about:blank UpCounting Assessment #3 CIBC Bank, Period Ending 01/31/2023 RECONCILIATION REPORT Reconciled on: 08/08/2025 Reconciled by: Jennifer Omanu Any changes made to transactions after this date aren't included in this report. Summary CAD Statement beginning balance Cheques and payments cleared (23) Deposits and other credits cleared (3) Statement ending balance 0.00 -48,-,-,202.99 Register balance as of 01/31/2023 182,202.99 Details Cheques and payments cleared (23) DATE TYPE 01/04/2023 01/04/2023 01/04/2023 01/04/2023 01/05/2023 01/09/2023 01/09/2023 01/10/2023 01/13/2023 01/13/2023 01/13/2023 01/13/2023 01/17/2023 01/19/2023 01/20/2023 01/24/2023 01/24/2023 01/26/2023 01/31/2023 01/31/2023 01/31/2023 01/31/2023 Expense Expense Expense Expense Expense Expense Credit Card Payment Cheque Expense Expense Expense Expense Cheque Expense Expense Credit Card Payment Credit Card Payment Cheque Expense Cheque Expense Expense 01/31/2023 Cheque REF NO. PAYEE Holand Leasing Holand Leasing RBC Insurance La Capitale 76 CK expenses 77 CK Payroll DAS-CAN CK Payroll 73 75 CIBC DAS Rev Queb CIBC 74 Big daddy Cuisine Total AMOUNT (CAD) -1,771.76 -2,132.79 -253.08 -451.18 -483.48 -14,000.00 -5,235.17 -1,500.00 -155.00 -1,161.00 -240.00 -1,716.09 -483.48 -1,716.09 -1,230.67 -11,234.72 -2,473.24 -1,169.97 -6.00 -1,114.20 -20.00 -3.00 -420.00 -48,970.92 Deposits and other credits cleared (3) DATE TYPE 12/31/2022 Deposit 01/09/2023 01/24/2023 Deposit Deposit Total about:blank REF NO. PAYEE AMOUNT (CAD) 213,973.91 RW & Co Customer A 15,000.00 2,200.00 231,173.91 1/1