Transaction Header
Date | Bank | Payee/Issuer | Cheque No | Particulars | Remarks | Amount | Project | Action |
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
|
|
|
|
|
|
|
|
| | |
|