Statement of Accounts

Transcription

1 Wildwood By The River Bayfield Campers Association Incorporated Wildwood Line RR 1 General Mail Box 901 Bayfield, ON BULLETIN BOARD SUMMARY *** Are you ready to prosper in 2018? *** Pay off your mortgage - Save for a dream trip - Help your student continue at school. Whatever your goals or budget, your Libro Coach can help you make the best investment plan for YOU. ** Double Your Dollars Contest ** Invest $500+ with Libro by March 31, 2018 and be entered to win! Page 1 of 5 Number of cheques enclosed: Phone: Fax: Clinton: 48 Ontario St PO Box 310 Clinton, ON N0M 1L0 (519) (519) Statement of Accounts 16 Business 60, Sub 1 Investment Savings, Sub 1 Investment Savings, Sub 2 - Future Fund Term Total 96, GIC 60 Month Non-redeemable, Sub 15 - Guarantee for Mastercard GIC 24 Month Non-redeemable, Sub 16 GIC 24 Month Non-redeemable, Sub 17 Term 120 Day Non-redeemable, Sub 20 Term 150 Day Non-redeemable, Sub 21 Term Total 2, , ,00 50,00 100,00 182, Shares Class P Profit Shares, Sub 1 Membership Share, Sub 1 Share Total 2, ,043.00

2 Page 2 of 5 DEPOSITS Business 60, Sub 1 (Wildwood By The River Bayfield Campers Association Incorporated, Bonnie Pollock, Thomas Falconer, Linda Bowman, an Number of Cheques Enclosed: 16 Forward 11, Bill Payment - Huron Tractor Ltd Invoice # H , Bill Payment - Sparlings Propane Invoice # , Bill Payment - Sparlings Propane Invoice # , Withdrawal petty cash # , Clearing Cheque #3662 1, , Dec2017 Clearing Cheque # , Dec2017 Clearing Cheque # , Dec2017 Clearing Cheque #3667 1, , Dec2017 Clearing Cheque #3663 1, , , Cheque , Clearing Cheque # , Clearing Cheque #3666 8, , Dec2017 Transfer in from Savings 1 25,00 21, Dec2017 Unauthorized OD Service Charge , Dec2017 Clearing Cheque #3656 1, , Dec2017 e-transfer - In BRENDA CAMPBELL # , Bill Payment - Goderich Rona Invoice # / , Bill Payment - Goderich Rona Invoice # / , Bill Payment - Goderich Rona Invoice # / , Bill Payment - Huron Tractor Ltd Invoice # H , Bill Payment - Huron Tractor Ltd Invoice #H , Bill Payment - Hydro One Billing , Bill Payment - Hydro One Billing 6, , Bill Payment - Tuckersmith Communications Co-Operative December Billing , Bill Payment - Waste Management Of Canada Corporation Invoice # , Bill Payment - Sparlings Propane Invoice # , Bill Payment - Sparlings Propane Invoice # , Bill Payment - CRA Payroll Current Year 2, , Dec2017 Clearing Cheque #3670 1, , Dec2017 Clearing Cheque # , Dec2017 Clearing Cheque #3671 1, , , Cheque , Clearing Cheque # , Clearing Cheque # , Dec2017 Clearing Cheque # ,149.84

3 Page 3 of 5 23Dec Dec2017 e-transfer - In GARY SITTON # e-transfer - In JANE C FALCONER # , , Bill Payment - Sparlings Propane Invoice # , Bill Payment - Sparlings Propane Invoice # , Transfer in from Savings 1 25,00 29, e-transfer - In BRENDA CAMPBELL # , e-transfer - In GARY SITTON # , , Cheque , Withdrawal Cheq , Clearing Cheque #3684 1, , Clearing Cheque # , Dec2017 Bill Payment - Goderich Rona Invoice # / , , Debit Interest , Service Fee , , $ Investment Savings, Sub 1 (Wildwood By The River Bayfield Campers Association Incorporated, Victor Farrugia, Thomas Falconer, Linda Bowm Forward 68, Dec2017 Transfer out to Curacct 1 25,00 43, Transfer in from Term 19 93, Transfer out to Curacct 1 25,00 68, ,00 50, $1, Investment Savings, Sub 2 (Wildwood By The River Bayfield Campers Association Incorporated, Thomas Falconer, Linda Bowman, Victor Farru Future Fund Forward $

4 Page 4 of 5 TERM DEPOSITS GIC 60 Month Non-redeemable, Sub 15 (Wildwood By The River Bayfield Campers Association Incorporated) Guarantee for Mastercard Forward 2, Invested: Maturity : 12-Nov Nov-2020 Interest will be paid at the rate of 2.250% on 12-Nov-2018 in the amount of $ GIC 24 Month Non-redeemable, Sub 16 (Wildwood By The River Bayfield Campers Association Incorporated) Forward 15, Invested: Maturity : 22-Sep Sep-2018 Interest will be paid at the rate of 1.750% on 22-Sep-2018 in the amount of $ GIC 24 Month Non-redeemable, Sub 17 (Wildwood By The River Bayfield Campers Association Incorporated) Forward 15,00 Invested: Maturity : 06-Jan Jan-2019 Interest will be paid at the rate of 1.500% on 06-Jan-2018 in the amount of $ Term 90 Day Non-redeemable, Sub 19 (Wildwood By The River Bayfield Campers Association Incorporated, Linda Bowman, Bonnie Pollock, Vic Forward 50, Transfer out to Savings 1 Invested: Maturity : 28-Dec-2017 Matured 28-Dec-2017 Term 120 Day Non-redeemable, Sub 20 (Wildwood By The River Bayfield Campers Association Incorporated, Victor Farrugia, Bonnie Pollock, T Forward 50,00 Invested: Maturity : 27-Jan-2018 Interest will be paid at the rate of 1.150% on 27-Jan-2018 in the amount of $ This investment will transfer to your savings at maturity. Term 150 Day Non-redeemable, Sub 21 (Wildwood By The River Bayfield Campers Association Incorporated, Thomas Falconer, Bonnie Pollock Forward 100,00 Invested: Maturity : 26-Feb-2018 Interest will be paid at the rate of 1.150% on 26-Feb-2018 in the amount of $ This investment will transfer to your savings at maturity.

5 SHARES Class P Profit Shares, Sub 1 (Wildwood By The River Bayfield Campers Association Incorporated) Forward Page 5 of 5 2, Membership Share, Sub 1 (Wildwood By The River Bayfield Campers Association Incorporated) Forward 5