claimant |
position | Director, Corporate Finance
level |
reporting period |
date of report |
Description Date
(mm/dd/yyyy)
Details and/or Rationale Amount (CDN$) Category Expense Type
Association of School Business
Officials of Alberta (ASBOA)
03/16/2015 Membership - 2015 472.50 other disclosed membership, due, fees
Cell Phone 03/17/2015 Monthly Service Charge $54.60 other disclosed telecom/cell phone
Certified Management
Accountants Alberta
03/20/2015 CMA Dues and CPA National Dues - 2015-
2016
$929.25 other disclosed membership, due, fees
Association of School Business
Officials of Alberta (ASBOA) New
Member Boot Camp - April 16-17
2015, Edmonton AB
03/25/2015 return bus fare to venue, Edmonton, AB $148.00 travel PD airfare/bus/rail
Association of School Business
Officials of Alberta (ASBOA) New
Member Boot Camp - April 16-17
2015, Edmonton AB
03/25/2015 Accomodations - reservation confirmation and
fee
$162.85 travel PD accommodation
Association of School Business
Officials of Alberta (ASBOA) New
Member Boot Camp - April 16-17
2015, Edmonton AB
04/10/2015 refund on return bus fare to venue, Edmonton,
AB (Event cancelled)
-$148.00 travel PD airfare/bus/rail
Association of School Business
Officials of Alberta (ASBOA) New
Member Boot Camp - April 16-17
2015, Edmonton AB
04/10/2015 refund on accomodation reservation
confirmation minus handling fee - to venue,
Edmonton, AB (Event cancelled)
-$137.97 travel PD accommodation
Cell Phone 04/17/2015 Monthly Service Charge $54.53 other disclosed telecom/cell phone
expense | monthly tracking report
Atallah, Ray
Director
March 1 to April 30, 2015
June-12-15
tnvo1ce No. :.JUUOU0430 - Association ot ~chool Business O fficia ls o f A lberta (ASBOA) Page I of I
Association of School Business Officials of Alberta (ASBOA)
Bill To
Ray Atallah Calgary Board of Education 1221 - 8 Street SW Calgary, AB T2R OL4 Canada
Regular Membership 2015
Discount (Membership Promo Code)
GST Registration #106733124
2014-2015 Membership Fees
Please remit your payment to:
Description
Association of School Business Officials of Alberta1200, 9925 - 109 Street Edmonton , AB .. T5K 2J8
Date
16/03/2015
Member Information
Ray Atallah Calgary Board of Educat ion 1221 - 8 Street SW Calgary, AB T2R OL4 Canada
PO
Invoice Invoice#
300000430
Terms Due Date
Due in 30 days 15/04/2015
Amount
$900.00
-$450.00
Total $450.00
5.00% GST $22.50
Total $472.50
Balance Due ( $472.50
-
http://www.asboa.ab.ca/members/invoice _ view.asp?id=3D8PBC39- I 38C-4/\2f-B8F9-48CFE2502 I 69 17/03/2015
Bel I Mo bi Ii ty Mobile Bill Date: March 17, 2015 RAY ATALLAH Mobile Ref. Corporate Financial Services
CURRENT CHARGES
Monthly charges billed to Apr 16. 2015
Corporate Share plan 30-10 36M less 33.33% Promotional Discount
Includes: 3 Way Calling
Call Forwarding
Call Waiting 250 Anytime minutes
Alberta Government 911 fee
Email& Internet BlackBerry 1 GB less 33.33% Promotional Discount
Bell to Bell Calling 10 - Mob less 100. 00% Promotional Discount
Business Anytime Unlmtd. Nights & Wknds less 100. 00% Promotional Discount
Sharing Feature less 70.00% Promotional Discount
Travel text saver less 100.00% Promotional Discount
Message Centre & Call Display Bundle less 100. 00% Promotional Discount
6pm to 8pm Calling less 100.00% Promotional Discount
Can-CantUS Text - Unlimited less 100.00% Promotional Discount
Includes: Picture Messaging
Image Messaging
Incl. Messages
Unlimited Incoming Messages
$1/MB US Data less 100. 00% Promotional Discount
US Roaming $0.25/min
Usage and long distance 250 Anytime minutes Local Calling
@$.00/minute
#01 #E#BMON1 #R##l RG##000013933#
15: 13 min:sec
0 0006l - 00l 393l 61 272 1074 6
Account# 479of 1859 Next Bill Date: April 17, 2015
$30.00 -10.00
$45.00 -15.00
$10.00 -10.00
$10.00 -10.00
$5.00 -3.50
$10.00 -10.00
$12.00 -12.00
$7.00 -7.00
$15.00 -15.00 ---
$10.00 -10.00
20.00
0.00 0.44
30.00
0.00
0.00
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FOR YOUR INFORMATION ...
Discount Summary Total discounts $102.5C
Total this month $102.50 Usag_e Summaoc min: sec Weekday 15:13 Weeknight 0:14
Total time used 15:27
Event Summary Total Events 9 Total this month $0.00 Packet Plan Usage Summary Total megabytes 243.1082 Total this month $0.00
Mobile Bill Date: March 17, 2015 RAY ATALLAH Mobile Ref. Corporate Financial Services
CURRENT CHARGES
Email& Internet BlackBen y 1 GB Data Usage
@$.00/MB 243.1082 MB Business Anytime Unlmtd. Nights & Wknds Unlimited Usage
0>$.00/minute Text message
Long distance
Taxes GST
Total current charges
~ ' ... , ' , ...
0:14 min:sec
9 events
Account # Next Bill Date: April 17, 2015
0.00
0.00
0.00
0.07
2.59
"-~--$54.60
"
480of 1859
. Bel I Mobility
Mobile Account# Bill Date: March 17, 2015 Next Bill Date: April 17, 2015
ITEMIZED LONG DISTANCE CALLS no. date time type from to oomber called min: sec
Tue Feb 17 14:19 CALGARY AB toMONTON AB
Total usage Total long distance Subtotal Total
#01#E#IJMON1 #R# #LfiGH#0000139J5# 000061 -001 3935 61 2 73 1074 6
rate
481of 1859
long dist.
0 07
total
0.07
0.00 0.07
$0.07 $0.07
.. --·---
Mr. R
Certified Management Accountants·
tl.tallah, CMA
Calgary Board of Education 1221 - 8 Street SW Calgary, AB T2R OL4 CANADA
Description
CMA Dues
GSTCMA Dues
CPA National Dues
CPA National Dues GST
CMA Alberta
300. 1210 • 8 Street SW, Calgary, AB T2R 1l 3 Tel: 403.269.5341 Fax: 403.262.5477 Toll Free: 1.877.CMA.2000 [email protected] I www.cma-alberta.com
41112015 - 313112016
41112015 - 313112016
DUES INVOICE
Member ID:
Due Date: April 1,2015 Invoice Date: 27/2/2015
Invoice No. 87356
Promoted Dues:
Amount
$560.00
$28.00
$325.00
$16.25
Invoices may be paid by Visa, MasterCard. American Express, online or telephone banking, or by cheque.
For credit card payments, please login to our secure website at www.cma-alberta.com/login and select "Dues Payment and Declarations".
Payments received after the due date w ill be subject to a late payment fee pursuant to Bylaw 6.06 (1 ).
Certified Management Accountants·"
Payment Options:
CMA Alberta
300. 1210 - 8 Street SW. Calgary, AB T2R 1l 3 Tet: 403.269.5341 Fax: 403.262.5477 Toll Free: 1.877.CMA.2000 [email protected] I www.cma-alberta.com
Member ID:
Invoice No. 87356
Atallah, Riad
1. Credit Card - We accept VISA, MasterCard and American Express Please login to our secure website at www.cma-alberta.com/login and select "Dues Payment and Declarations".
2. Cheque made payable to CMA Alberta. Please send your cheque along with the remittance portion of this invoice to our office.
Invoice Date: 2015-03-25
Bill To;
Website User
Order# II Ordered II Customer# l~I Group Name II Departing II Returning II Sales Rep II Sales Agent
1379836 II 2015-03-25 II 139230 ICJI II 2015-04-16 II 2015-04-17 II II Website User
Travellers:
Atallah/Ray
I Product II Details II Duration
CALEDM 14:00 Departs Calgary (CAL TO I Calgary Ticket Office) 2015-04-16 at 14:00 3 h 37 Assigned to: Arrives Edmonton (EDMCEDAR I Best Western Cedar Park Inn) 2015-04-16 . rs 01A at 17:35 mins
Departs Edmonton (EDMCEDAR I Best Western Cedar Park Inn) 2015-04-17
I Price Basis
Adult
ECEXP 18:30 Assigned to: 01A
at 18.45 3 hrs 5 mins Adult Arrives Calgary (CAL TO I Calgary Ticket Office) 2015-04-17 at 21 :50
Paymenls Received:
l~D_a_te~~~--'l~IF_ro_m~~~~-'l~IR_e_~_re_n_ce~~~~~~~--'l~IA_m_o_un_t~~---' 2015-03-25 Website User MasterCard **0 ****5718 148.00 CAD
TERMS: DUE UPON RECEIPT GST# BN139981 476
Base Price:
Discounts:
Service Charges:
GST
Invoice Total:
Received:
Balance:
70.48 74.00
70.48 74.00
140.96 CAD
0.00 CAD
0.00 CAD
7.04 CAD
148.00 CAD
Ql8.oo CAD;> o.'Oo cA'D
Holiday Blackout - December 15 2014 to January 5 2015. All changes to reservations including cancellations require at l east 24 hours not ice prior to departure. If you wish to time change, date change, or cancel for a full refund - 30 minutes not ice prior to A.M departures; 3 hours notice prior to P. M. departures must be given. Failure to provide proper notice makes the trip non refundable & wil l result in an additional change fee for a date I time change. Fai lure to arrive on time or no showing for your departure will result in forfeit of ful l fare unless rebooked within 30 days for a change fee . If you wish to change or cancel your bookin g, please contact our Central Reservation line at 1-800-232- 1 958.
1
Association of School Business Officials of Alberta (ASBOA) New Member Boot Camp April 16-17, 2015 Edmonton, AB
RESERVATIONS COM
CONFIRMATION
CONFIRMA ION NO. 196071973
CUEST INFORMATION FIRST ;,;.·..:E
BILLINC INFORMATION
ADORC5S "
. .:..DDRCS.S:.
AS
We llrn•e charged your credit i:ard for the fun paymem of t h ii 1uwrv~tio11
'I OLo( ruerv~t:i on h;.s bee1l ( ec~lved .::tfld i$ now confi11ncd. It is t\Ot n~cE-Sst;r;· ro call us
to ' vnfirm you1 ri'swr..r~tion. fof furth&r info1·0,;i.tio1'1 !).t•·ta lning spwdfic;.Uy iV ti"'li? hl)ti!I :hot-e) ;rnH:·l'nties, 1·c om feitt1.1u~s. 01~·sitoii activities, <lit,il\g oµt ions. ht: ;.i,lth/ fitne-ss. ;.t<.)
aod 1'lot 1-e-IMed to yo\.11 (eservatiO•'I. pte~s~ (l'll the ilote l d ifectly.
To nl "kE- ch~ngies :o ;·ou ;: e sei-Vi'tions piw<'se ca.II 800·91C··B39
n RESERVATIONS
MY RESERVATION
RADISSON HOTEL EDMONTON SOUTH
... : ::~:
RATES
r ;..,: ~:::c··. ;f\' :~r.~:s ... ~\:, s:r:.-.. =e:;.,
TOTAL: $126.7
· f
. •;,.
·~
Association of School Business Officials of Alberta (ASBOA)New Member Boot CampApril 16-17, 2015 Edmonton, AB
Invoice Date: 2015-04-10
s;n ro:
Website User
Order# II Ordered II Customer# l~I Group Name II Departing II Returning II Sales Rep II Sales Agent
1379836 II 2015-03-25 II 139230 lc:::JI II 2015-04-17 II 2015-04-17 II II Website User
Travellers:
Atallah/Ray
I ._P_ro_d_uct _____ _.l l._D_et_a_ils ____ _.ll._D_ur_a_tio_n _____ ~ll._P_rice_B_a_s_is ______ ___.ll~a~ty __ _JllEach llBilled
Payments ReceNed:
llAmount ._ID_at_e _ __ __.ll.F_r_om ____ __.l._IR_e_ra_re_n_ce _____ __ __.
2015-03-25 Website User MasterCard ....... *5718
2015-04-10 Website User MasterCard ***"****5718
TERMS: DUE UPON RECEIPT GST# BN139981476
148 AD
-148.00 CAD
Base Price:
Discounts: Service Charges:
Invoice Total:
-~ Commission:
Received:
Balance:
Holiday Blackout - December 15 201 4 to January 5 201 5 . Al l changes to reservations inc l uding cancel lations require at l east 24 hours notice prior to departure.
0.00 CAD 0.00 CAD
0.00 CAD
0.00 CAD 0.00 CAD
0.00 CAD 0.00 CAD
If you wish to time change, date change, or cancel for a full refund - 30 minut es notice prior to A.M departures; 3 hours notice prior to P.M. departures must be given . Failur e to provide proper notice makes the trip non refundable & wi l l result i n an additional change fee for a date I t ime change. Failure to arrive on time or no showing for your departure will result in forfeit of ful l fare unless rebooked within 30 days for a change fee. If you wish to change or cancel your booking, please contact our Central Reservation l ine at 1 - 800 - 232 - 1 958 . **Red Arrow will not be responsible f o r t he loss of or damage to checked luggage in excess of stated maximum l iability. In addition, Red Ar row does not accept liability to loss of or damage to unchecked baggage carried on board. For the full policy, please visit www.redarrow.ca or view the policy posted on our information boards at our Ticket Offices** **Red Arrow reserves the right to check I.D. or perform carry- on baggage checks at any time**
Association of School Business Officials of Alberta (ASBOA)New Member Boot CampApril 16-17, 2015 Edmonton, AB
EVENT CANCELLED
My Reservation Page I of I
RESERVATIONS • COM {/ST A Y) MY RESERVATION
RESERVATIONS 800-916-4339
This Reservation has been cancelled.
Booking Date
03/25/2015 Confirmation # 196071973 Hotel Radisson Hotel Edmonton South
Location Edmonton. AB
Check-in 04/16/2015 Check-out 04/17/2015 FirstName
Ray Last Name Atallah
1 \ . . "•\ . ·-
EMAIL ME A COPY o:~ !VI'! !1ESERVATiON (/HOTEL/MANAO::-,<ESE!<VATIOM/ SENO?ID=19607197:>&E.M.All =I
CA NCEL MY RESERVATION {/HOTEL/ MANACE-RfSERV.l\ l tON/CANCEL'!ID~1960719738,J:MAl L =:
Home (/stay) Support Terms (/terms) Policy (!pol icy)
Reservations: 800-916·4339 *All prices in US Dollars
I '
', \ . I
© 2014 Rese1vatio'1s.com All rights reserved.
Association of School Business Officials of Alberta (ASBOA)New Member Boot CampApril 16-17, 2015 Edmonton, AB
EVENT CANCELLED
Bell Mobility Mobile Bill Date: April 17, 2015 RAY ATALLAH Mobile Ref. Corporate Financial Services
CURRENT CHARGES
Monthly charges billed to May 16, 2015
Corporate Share plan 30-10 36M less 33.33% Promotional Discount
Includes: 3 Way Calling Call Forwarding
Call Waiting 250 Anytime minutes
Alberta Government 911 fee
Email& Internet BlackBerry 1 GB less 33.33% Promotional Discount
Bell to Bell Calling 10 - Mob less 100. 00% Promotional Discount
Business Anytime Unlmtd. Nights & Wknds less 100. 00% Promotional Discount
Sharing Feature less 70.00% Promotional Discount
Travel text saver less 100. 00% Promotional Discount
Message Centre & Call Display Bundle less 100. 00% Promotional Discount
6pm to Bpm Calling less 100.00% Promotional Discount
Can-CanNS Text - Unlimited less 100. 00% Promotional Discount
Includes: Picture Messaging Image Messaging
Incl. Messages
Unlimited Incoming Messages
$1/MB US Data less 100. 00% Promotional Discount
US Roaming $0.25/min
Usage and long distance 250 Anytime minutes Local Calling
@$.OD/minute
w01# E#!lMONI l!'R# # lRG##00001400J#
34:45 min:sec
0 000 6 3- 0 01 4603 63 2 9 6 Hll 6
Account# 499of 1917 Next Bill Date: May 17, 2015
$30.00 -10.00
$45.00 -15.00 ----
$10.00 -10.00
$10.00 -10.00
$5.00 -3.50 ----
$10.00 -10.00
$12.00 -12.00
$7.00
-7.00
$15.00 -15.00 --- -
$10.00 -10.00
20.00
0.00
0.44
30.00
0.00
0.00
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FOR YOUR INFORMATION ...
Discount Summary Total discounts $102.5(
Total this month $102.50 Usag_e Summarv min: sec Weekday 37:45
Total time used 37:45 Event Summary Total Events 4
Total this month $0.00
Packet Plan Usage Summary Total megabytes 182.4433 Total this month $0.00
Mobile Bill Date: April 17, 2015 RAY ATALLAH Mobile Ref. Coq>orate Financial Services
CURRENT CHARGES
Email& Internet BlackBerry 1GB Data Usage
@$.OO;MB 182.4433 MB Bell to Bell Calling 10 - Mob Bell Mobili ty to Bell Mobility
@$.00/minute Text message
Taxes GST
3:00 min:sec
4 events
Account# Next Bill Date: May 17, 2015
0.00
0.00
0.00
2.59
Total current charges --- -------~-----·
$54.53 ,
-:.ooos l - 0014 '>04
500of 1917