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BalSht explanation

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									                                                   TODAY LIVING GROUP - INTRUST
                                                       OTHER RECEIVABLE

       SUPPLIER           INVOICE                                          DESCRIPTION                                   AMOUNT

Michelle White                           Charge back to owner - supplies: Bellagio                                   $         592.40
Lifeestyles Group            5012005     Lisette Poulin at TSCC 1441 #1105 at 270 Wellington ST - security deposit   $         200.00
Lifeestyles Group            5012005     Lisette Poulin at TSCC 1441 #1105 at 270 Wellington ST - LMR                $       2,050.00
Cristian Carcel           S/912 & S/1112 Charge back to owner                                                        $         150.00

                                                                                                                     $       2,992.40

                                                   TODAY LIVING GROUP - INTRUST
                                                 RECEIVABLE - TODAY LIVING GROUP

TENANT                                                                      DESCRIPTION                                  AMOUNT
650 Queens Quay P3-47                     Parking rental - 00qq0503 received by Today                                $        735.18
401 Queens Quay #603                      Rent received by - Today                                                   $      5,925.00
401 Queens Quay #603                      Rent paid from Today - March                                               $     (2,900.00)
401 Queens Quay #603                      Rent paid from Today - April                                               $     (2,900.00)
77 Harbour Square #308                    Rent received by - Today                                                   $      2,400.00
300 Harbour St. E #1113                   Rent received by - Today                                                   $      2,970.00
650 Queens Quay P3-47                     R/ATenant paid - Inv:10018: Whitt, Ernie                                   $       (450.00)
Today Living Group                        Loan                                                                       $     20,000.00
Today Living Group                        Loan                                                                       $     15,000.00

                                                                                                                     $      40,780.18


                                                   TODAY LIVING GROUP - INTRUST
                                                         OTHER PAYABLE

650 Queens Quay P3-47                     Rent paid from Today                                                       $         450.00
650 Queens Quay P3-47                     Rent paid from Today                                                       $         175.00
77 Harbour Square #308                    Rent paid from Today                                                       $       2,400.00
9 Spadina avenue # 711                    Rent paid from Today                                                       $       1,500.00
650 Queens Quay P3-47                     Rent paid from Today                                                       $         175.00
650 Queens Quay # 603                     Rent paid from Today                                                       $       2,900.00
650 Queens Quay P3-47                     R/ATenant paid - Inv:10018: Whitt, Ernie to A/C - Receivable TLG-T         $        (450.00)

                                                                                                                     $       7,150.00

								
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