Halvorsen Kaur LLP

Trust-Ledger-Tremblay-20261112.pdf· PDF · arrived in ar@northline.example Nov 12, 3:40 PM

Statement totals

Received: $1,500.00; 1 line
Royalty and HST owed: $84.75; On Cardinal's invoice on the 5th of the following month
Paid out: $1,500.00; What the deposit should be
Deposit, Nov 13: $1,500.00; Equals paid out to the cent

Every line matched

EQ-552210 Tremblay
Equitable Bank · Broker fee · Aisha Khan
BROKER FEE PER FORM 1
Matched
Received $1,500.00Paid out $1,500.00

Statement lines, each matched to a deal
Loan code	Customer and agent	Fee type	Mortgage	Received	Royalty fee	Paid out	Deal	Status
EQ-552210	Tremblay · Equitable BankAisha Khan · BROKER FEE PER FORM 1	Broker fee BF		$1,500.00	None	$1,500.00	NL-4829	Matched
1 line				$1,500.00		$1,500.00