Spreadsheet: john_zufferli__16758__Fernie
Sheet: Sheet1

Cash Contribution |  | 45000
CHQ for Drawings |  | 11389.86
CHQ for Legal |  | 1500
Transfer to Company Account | 2001-05-04 00:00:00 |  |  | Balance
CHQ for Legal |  |  | 1456.86
CHQ for Property Tax |  |  | 875.56
CHQ for Deposit on Package | 2001-05-14 00:00:00 |  | 16715.64
CHQ for Title Transfer | 2001-05-18 00:00:00 |  | 900 |  |  |  | 2001-11-15 00:00:00
CHQ  # 5 for Insurance Deposit | 2001-06-20 00:00:00 |  | 233
Credit Draw for Package | 2001-06-26 00:00:00 | 96843.49 |  |  |  | Interest
Payment of Package
Credit Draw for Construction&Other | 2001-07-16 00:00:00 | 17819.44 |  |  |  | Interest
Wire #1 to Construction | 2001-07-16 00:00:00 |  | 8382.38
Cable Fee for Wire Transfer |  |  | 15
CHQ 9 |  |  | 4447.65
CHQ 10 |  |  | 4989.41
Credit Draw #3 | 2001-07-30 00:00:00 | 1480.72 |  |  |  | Interest
CHQ # 12 for Geotechnical |  |  | 741.72
CHQ # 11 for Concrete Testing |  |  | 739
Credit Draw #4 | 2001-08-01 00:00:00 | 10853.98 |  |  |  | Interest
Wire #2 to Construction | 2001-08-01 00:00:00 |  | 8382.38
CHQ for Electrician #13A | 2001-08-01 00:00:00 |  | 2224.44
Wire Fee | 2001-08-01 00:00:00 |  | 15
CHQ #15 Crushed Gravel |  |  | 858.33
CHQ #16 [NAME] |  |  | 375.35
Credit Draw #5 | 2001-08-14 00:00:00 | 1233.68 |  |  |  | Interest
Credit Draw #6 | 2001-08-15 00:00:00 | 18284.54 |  |  |  | Interest
Wire #3 to Construction | 2001-08-15 00:00:00 |  | 11745
Wire Fee | 2001-08-15 00:00:00 |  | 15
CHQ for Materials | 2001-08-15 00:00:00 |  | 4819.17
Tubs/Locks | 2001-08-15 00:00:00 |  | 1730.04
Check Charge |  |  | 63.56
CHQ # 18 Rentals | 2001-08-21 00:00:00 |  | 291.84
CHQ # 19 Door | 2001-08-21 00:00:00 |  | 1192.59
Credit Draw #7 | 2001-08-30 00:00:00 | 16439.16 |  |  |  | Interest
Co-op insurance | 2001-09-01 00:00:00 |  | 133.55
CHQ #4 Survey | 2001-09-10 00:00:00 |  | 417.3
CHQ #3 Crane | 2001-09-12 00:00:00 |  | 906.7
CHQ #1 Plumber 90% | 2001-09-13 00:00:00 |  | 12267.73
CHQ #6 Building Supply | 2001-09-17 00:00:00 |  | 1794.37
CHQ #8 Roofing 90% | 2001-09-18 00:00:00 |  | 3172.51
CHQ #7 Lets Build | 2001-09-26 00:00:00 |  | 673.23
CHQ #11 Lizard Creek Elec 90% | 2001-02-27 00:00:00 |  | 3787.37
Co-op insurance | 2001-10-01 00:00:00 |  | 133.55
CHQ #12 10%Hold on LCE CHQ#11 | 2001-10-02 00:00:00 |  | 421
CHQ #14 10%Hold on LCE CHQ#13A | 2001-10-02 00:00:00 |  | 247.16
CHQ #5 10%Hold on Roofing | 2001-10-02 00:00:00 |  | 352.5
CHQ #2 10%Hold on Plumbing | 2001-10-02 00:00:00 |  | 1363
Credit Draw #8 | 2001-10-03 00:00:00 | 12429.16
CHQ #10 Prewire Security | 2001-10-04 00:00:00 |  | 202.23
CHQ #14 Fireplace | 2001-10-04 00:00:00 |  | 1000
CHQ #9 BC Hydro | 2001-10-04 00:00:00 |  | 619.95
CHQ 50% Kitchen Cabinets | 2001-10-05 00:00:00 |  | 1845.75
Credit Draw #9 | 2001-10-09 00:00:00 | 7699.08 |  |  |  | Interest
Wire #3 to [NAME] | 2001-10-10 00:00:00 |  | 5853.33
Wire Fee | 2001-10-10 00:00:00 |  | 15
Credit Draw #10 | 2001-10-12 00:00:00 | 13188.56 |  |  |  | Interest
CHQ #16 90%  Drywall/Insul | 2001-10-15 00:00:00 |  | 11869.7
CHQ #19 Hardwood | 2001-10-23 00:00:00 |  | 4379.51
CHQ #17 10% on Drywall | 2001-10-25 00:00:00 |  | 1318.86
CHQ #20 50% Carpet | 2001-10-26 00:00:00 |  | 1940
CHQ #21Painting Deposit | 2001-10-26 00:00:00 |  | 3000
Credit Draw #11 | 2001-10-26 00:00:00 | 7750.95 |  |  |  | Interest
CHQ #18 Tile | 2001-10-29 00:00:00 |  | 1432.6
CHQ #24 For Sale Sign | 2001-11-01 00:00:00 |  | 160.5
CHQ #23 Pot Lights | 2001-11-02 00:00:00 |  | 58.29
Co-op insurance | 2001-11-05 00:00:00 |  | 133.55
CHQ #13B Survey | 2001-11-06 00:00:00 |  | 406
CHQ #22 10% for Painting | 2001-11-08 00:00:00 |  | 430
Mortgage Draw | 2001-11-15 00:00:00 | 229500
Loan Payment to J.Zufferli | 2001-11-15 00:00:00 |  | 209700
CHQ #27 90% Carpentry | 2001-11-22 00:00:00 |  | 3676.5
CHQ #35 Landscaping | 2001-11-23 00:00:00 |  | 4463.92
CHQ #26 Ingram Building | 2001-11-23 00:00:00 |  | 2475.14
CHQ #31 Masonry | 2001-11-23 00:00:00 |  | 1024.52
CHQ #37 Let's Build Misc | 2001-11-23 00:00:00 |  | 2449.26
CHQ #33 Drywall | 2001-11-23 00:00:00 |  | 712.41
CHQ #38 Cabinets | 2001-11-26 00:00:00 |  | 1845.75
CHQ #29 Transport | 2001-11-26 00:00:00 |  | 190.1
CHQ #28 10% Hold Carpentry | 2001-11-27 00:00:00 |  | 408.5
CHQ #36 Landscaping | 2001-11-27 00:00:00 |  | 1472.29
CHQ #34 Bobcat | 2001-11-28 00:00:00 |  | 107
CHQ #25 BC Gas | 2001-11-29 00:00:00 |  | 400.09
CHQ #43 Carpentry | 2001-11-29 00:00:00 |  | 2000
CHQ #42 Revi Sinks | 2001-11-30 00:00:00 |  | 352.46
CHQ #41Revi Bath | 2001-11-30 00:00:00 |  | 519.06
CHQ #40 BC Hydro | 2001-11-30 00:00:00 |  | 108.97
CHQ #39 Cabinets | 2001-11-30 00:00:00 |  | 128.46
Co-op insurance | 2001-12-03 00:00:00 |  | 133.56
TD Mortgage | 2001-12-03 00:00:00 |  | 448.13
CHQ #32 Electrical | 2001-12-04 00:00:00 |  | 62.55
CHQ #30 Fork [NAME] | 2001-12-07 00:00:00 |  | 62.06
CHQ #45 Escavating | 2001-12-07 00:00:00 |  | 2331.53
CHQ #50 Revi Door Knobs | 2001-12-12 00:00:00 |  | 269.02
CHQ #44 Hold Carpentry | 2001-12-12 00:00:00 |  | 225
CHQ #49 Home Depot Toilets | 2001-12-14 00:00:00 |  | 417.26
CHQ #47 Transport | 2001-12-19 00:00:00 |  | 106.33
CHQ #48 Painting | 2001-12-20 00:00:00 |  | 2469
Presentment Charge | 2001-12-21 00:00:00 |  | 5
CHQ #46 Electrical | 2001-12-28 00:00:00 |  | 217.57
 | Total Draw |  |  |  | A | Total Int
 |  |  |  |  | B | Draw+Int
 |  |  |  |  | C | Payment | 209700
 |  |  |  |  | D | C-B
 |  |  |  |  | E | Balance 11/14 | 7745.25
 |  |  |  |  | F | D+E
 |  |  |  |  |  | Therefore, 10,000 left from initial J Zufferli payment of 45,000