Li's Family Transaction Entry


Project      

Transaction Header
DateBankPayee/IssuerCheque NoParticularsRemarksAmountProjectAction
2021-10-30 CIBC - Four Star chequing HL Design 2488 Land Survey 2,782.50
2021-12-13 Dad A/C - New House HL Design 2528 Building Design Fee First Payment - 4 star Cheque 14,874.72 House
2022-05-09 Dad A/C - New House HL Design 2646 Building Design Fee Second Payment - 4 Star Cheque 22,312.08 House
2022-05-12 James A/C - New House CIBC - Four Star chequing 130 Building Design Fee Second Payment Reimbersed 11,156.50 House
2022-08-08 Vancity - O/D Account Vancity Mortgage Loan Mortgage Loan Deposit 565,557.60 Vancity
2022-08-15 Vancity - O/D Account James Bankdraft Loan to James 81,031.96 Vancity
2022-08-24 CIBC - Four Star chequing BMW Finance 2706 BMW 530i buy out 30,292.64 Car
2022-09-07 Vancity - O/D Account Sunny E-Transfer Interior Design Fee Partial 3,000.00 House
2022-09-07 Vancity - O/D Account Vancity Bank Charges E-Transfer Fee 0.90 Vancity
2022-09-08 Vancity - O/D Account Sunny E-Transfer Interior Design Fee Partial 3,000.00 House
2022-09-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,523.29 Vancity
2022-09-08 Vancity - O/D Account Vancity Bank Charges E-Transfer Fee 0.90 Vancity
2022-09-13 Vancity - O/D Account Sunny E-Transfer Building Design Fee Partial 2,800.00 House
2022-09-13 Vancity - O/D Account Vancity Bank Charges E-Transfer Fee 0.90 Vancity
2022-09-22 CIBC - Four Star chequing Bronson E-Transfer Boat Deposit Easy Craft 3,000.00 Boat
2022-09-23 CIBC - Four Star chequing Bronson e-Transfer Boat Deposit Easy Craft 3,000.00 Boat
2022-09-26 CIBC - Four Star chequing Bronson e-Transfer Boat Deposit Easy Craft 2,277.55 Boat
2022-09-28 Vancity - O/D Account Trail Appliances Appliance - James Down Payment 7,000.00 House
2022-10-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,409.45 Vancity
2022-10-11 Vancity - O/D Account Vancity Direct Debit Class B Membership 5.00 Vancity
2022-10-11 Vancity - O/D Account Vancity Direct Debit Class B Membership 5.00 Vancity
2022-10-13 Dad A/C - New House City of Richmond Building Permit CIBC Visa 9,232.02 House
2022-10-14 Dad A/C - New House Trail Appliances Appliance - Mom Down Payment CIBC Visa 4,500.00 House
2022-10-24 Vancity - O/D Account Sunny E-Transfer Building Design Fee Partial 3,000.00 House
2022-10-24 Vancity - O/D Account Vancity Bank Charges E-Transfer Fee 0.90 Vancity
2022-10-27 Vancity - O/D Account James Bankdraft Loan to James 82,000.00 Vancity
2022-10-28 Vancity - O/D Account James Bankdraft Streamline Notary 1,640.00 Vancity
2022-11-01 Vancity - O/D Account Sunny E-Transfer Interior Design Fee Partial 3,000.00 House
2022-11-01 Vancity - O/D Account Vancity Direct Debit E-Transfer Fee 0.90 Vancity
2022-11-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,523.29 Vancity
2022-11-10 Vancity - O/D Account Sunny E-Transfer Interior Design Fee Partial 1,700.00 House
2022-11-10 Vancity - O/D Account Vancity Direct Debit E-Transfer Fee 0.90 Vancity
2022-11-16 CIBC - visa Princess Cruise South America Trip 2023 Mom 2,539.89 Travel
2022-11-17 CIBC - visa United Air South America Trip 2023 Mom 1,488.06 Travel
2022-11-22 Dad A/C - New House Dad Bankdraft Dad Fund Tsf Dad Fund Tsf 60,000.00 Vancity
2022-11-24 Vancity - O/D Account James Bankdraft G. F OC 162,000.00 Vancity
2022-11-24 Vancity - O/D Account Vancity Bankdraft TFSA 74,000.00 Vancity
2022-11-24 Vancity - O/D Account Vancity Bankdraft TFSA 74,000.00 Vancity
2022-11-24 Vancity - O/D Account Vancity Bankdraft TFSA 74,000.00 Vancity
2022-11-25 Vancity - O/D Account James Bankdraft G. F OC 162,000.00 Vancity
2022-12-01 Vancity - O/D Account James Bankdraft Marie Godman Tdg 546.67 Vancity
2022-12-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,409.45 Vancity
2022-12-19 Vancity - O/D Account James Bankdraft Loan to James 82,362.56 Vancity
2022-12-26 Vancity - O/D Account James Direct Debit Loan to James TD Visa Payment 6,503.06 Vancity
2023-01-04 Vancity - O/D Account James Bankdraft Loan to James 250,000.00 Vancity
2023-01-05 Vancity - O/D Account James Bankdraft Streamline Notary 3,125.00 Vancity
2023-01-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,523.29 Vancity
2023-01-14 Vancity - O/D Account James Direct Debit Loan to James TD Visa Payment 6,503.06 Vancity
2023-01-16 Vancity - O/D Account Vancity Direct Debit TFSA 74,000.00 Vancity
2023-01-16 Vancity - O/D Account HL Design Direct Debit Delmolition 79,506.00 Vancity
2023-01-18 Dad A/C - New House BC Hydro Billing Temporary Power Supply CIBC Direct Payment 950.00 House
2023-01-23 Vancity - O/D Account Unclassified Bankdraft Unclassified 546.67 Vancity
2023-02-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,523.29 Vancity
2023-02-13 Vancity - O/D Account James Bankdraft Cornell Kascha 2,083.33 Vancity
2023-03-06 CIBC - Four Star chequing Bronson e-Transfer Boat Motor Deposit Easy Craft 1,000.00 Boat
2023-03-06 Vancity - O/D Account James Bankdraft Cornell Kascha 2,083.33 Vancity
2023-03-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,181.82 Vancity
2023-03-09 James A/C - New House HL Design 198 Delmolition Demolition 53,040.00 House
2023-03-10 Dad A/C - New House City of Richmond 2976 Demolition Inspection Permit Demolition Inspection Permit - 4 star cheque 17,884.50 House
2023-03-14 Vancity - O/D Account HL Design Bankdraft House Framing House Framing 106,290.00 House
2023-03-14 Vancity - O/D Account Vancity Direct Debit TFSA 74,888.71 Vancity
2023-03-14 Vancity - O/D Account Vancity Bankdraft TFSA 31,401.29 Vancity
2023-03-20 Vancity - O/D Account James Bankdraft Loan to James 250,000.00 Vancity
2023-03-20 Vancity - O/D Account James Bankdraft Loan to James 1,056.57 Vancity
2023-04-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,523.29 Vancity
2023-04-14 Vancity - O/D Account Sunny E-Transfer Interior Design Fee Partial 3,000.00 House
2023-04-14 Vancity - O/D Account Vancity Direct Debit E-Transfer Fee 0.90 Vancity
2023-04-19 Vancity - O/D Account Sunny E-Transfer Interior Design Fee Final 300.00 House
2023-04-19 Vancity - O/D Account Vancity Direct Debit E-Transfer Fee 0.90 Vancity
2023-04-20 Vancity - O/D Account HL Design Bankdraft House Framing House Framing 61,932.00 House
2023-05-08 CIBC - Four Star chequing Bronson 3010 Boat Balance Easy Craft 15,000.00 Boat
2023-05-08 CIBC - Four Star chequing Bronson e-Transfer Boat Balance Easy Craft 3,000.00 Boat
2023-05-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,409.45 Vancity
2023-05-12 Vancity - O/D Account HL Design Bankdraft Roof, Window, Plumbing & Electrical House Internal features 145,200.00 House
2023-06-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,523.29 Vancity
2023-06-19 CIBC - Four Star chequing Bronson e-Transfer Boat Balance Easy Craft 3,000.00 Boat
2023-06-24 CIBC - Four Star chequing Bronson e-Transfer Boat Balance Easy Craft 2,448.90 Boat
2023-06-27 Dad A/C - Personal Mom TT Transfer From Hong Kong 50,000.00
2023-06-29 CIBC - Four Star chequing Bronson e-Transfer Boat Balance Easy Craft 2,837.50 Boat
2023-07-07 Dad A/C - New House Vancity Bankdraft Dad Fund Tsf Fund Tsf 60,000.00 Vancity
2023-07-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,409.45 Vancity
2023-07-12 Vancity - O/D Account HL Design Bankdraft Building Cost Buildig Cost 96,800.00 Vancity
2023-07-12 CIBC - Four Star chequing Bronson 3090 Boat Motor Easy Craft 25,000.00 Boat
2023-07-25 Bank - Dad Mom TT TSF From Hong Kong 50,000.00
2023-08-01 Bank - Dad Mom TT Transfer from Hong Kong 48,000.00
2023-08-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,523.29 Vancity
2023-08-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 701.99 Vancity
2023-09-04 James A/C - New House Vancity E-Transfer James Deposit 3,000.00 Vancity
2023-09-04 Vancity - O/D Account Vancity Direct Debit E-Transfer Fee 0.90 Vancity
2023-09-08 James A/C - New House Vancity Bankdraft Dad Fund Tsf Dad Deposit 65,000.00 Vancity
2023-09-15 Vancity - O/D Account HL Design Bankdraft insulation/drywall/siding 65,000.00 Vancity
2023-09-15 James A/C - New House HL Design Bankdraft insulation/drywall/siding 65,000.00 Boat
2023-10-04 Vancity - O/D Account James E-Transfer James Deposit 2,000.00 Boat
2023-10-06 Dad A/C - New House HL Design Bankdraft Tile Floor Cabinets 35,000.00
2023-10-06 James A/C - New House HL Design Bankdraft Tile Floor Cabinets 133,000.00
2023-10-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,409.45 Boat
2023-11-02 Vancity - O/D Account James Bankdraft James Deposit 816.67
2023-11-02 Mom A/C - New House HL Design Bankdraft Paint, lanscape, glazing and countertops 45,000.00
2023-11-02 James A/C - Personal HL Design Bankdraft Paint, lanscape, glazing and countertops 31,750.00
2023-11-02 James A/C - Personal HL Design Cash Paint, lanscape, glazing and countertops 34,000.00
2023-11-07 Vancity - O/D Account James E-Transfer James Deposit 3,000.00
2023-11-08 Vancity - O/D Account Vancity Direct Debit Mortgage Loan Mortgage Payment 3,523.29
2024-02-12 CIBC - Four Star chequing Jose 3233 Loan to Jose 3,000.00
  
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