Young Israel of Ottawa       
                       Payables as of  Jan 17, 2018 


   Status    Due Date      Amount      Reason                  Payee Name       Payable      Paid

                                                                                             0.00
                          2500.00            Yom tov    Menachem Friedman          0.00      0.00
P            2018/02/21     80.00                                  Primus         80.00      0.00
P            2018/02/21    336.94                SR1                Hydro        336.94      0.00
P            2018/02/21    223.08                SR2                Hydro        223.08      0.00
             2018/01/21    761.62 Annual Maintenance         Francis HVAC          0.00      0.00
                          4250.00      Snow Clearing               Peloso          0.00      0.00
P            2018/01/21   1200.00          Insurance          >Aviva Ins.       1200.00      0.00
                         12000.00       Tank Removal                               0.00
P            2018/01/30   1771.95     Rabbi's Salary            Y. Tanger       1771.95
P            2018/01/21    245.98                               Enbridge         245.98      0.00

                                                                                       

                         23369.57* Total Payables                               3857.95      0.00*         
                             0.00- Paid items       

                         23369.57* Total Unpaid