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Account: TD EVERY DAY A BUSINESS PLAN - 5015240 $508.20 

Current Balance Overdraft Limit $45,000.00

$508.20 Available Balance $45,508.20

Balance Date: May 07, 2021

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Date Transaction Description Withdrawals Deposits Balance

May 06, 2021 Deposit at Branch - 3052 6,950.00 $508.20

May 06, 2021 Withdrawal at Branch - 3058 500.00 ($6,441.80)

May 06, 2021 Withdrawal at Branch - 3058 5,000.00 ($5,941.80)

May 05, 2021 Withdrawal at Branch - 3058 1,650.00 ($941.80)

May 03, 2021 SEND E-TFR CA***Vqr 775.00 $708.20

Apr 30, 2021 BUS LINE FEE 25.00 $1,483.20

Apr 30, 2021 SERVICE CHARGE 17.50 $1,508.20

Apr 30, 2021 MONTHLY PLAN FEE 19.00 $1,525.70

Apr 28, 2021 SEND E-TFR FEE 1.50 $1,544.70

Apr 28, 2021 SEND E-TFR CA***dCR 3,000.00 $1,546.20

Apr 27, 2021 HONDA FINANCE LOAN 270.74 $4,546.20

Apr 27, 2021 SEND E-TFR FEE 1.50 $4,816.94

Apr 27, 2021 SEND E-TFR CA***JR3 2,000.00 $4,818.44

Apr 26, 2021 TD VISA PREAUTH PYMT 559.19 $6,818.44

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Apr 26, 2021 AVIVA INS 70.01 $7,377.63

Apr 26, 2021 Deposit at Branch - 3052 4,000.00 $7,447.64

Apr 23, 2021 HONDA FINANCE LOAN 140.90 $3,447.64

Apr 23, 2021 Transfer to TD MINIMUM CHEQUING 1,000.00 $3,588.54

ACCOUNT 6985095 JJ322

Apr 23, 2021 SEND E-TFR FEE 1.50 $4,588.54

Apr 23, 2021 SEND E-TFR CA***bDV 3,000.00 $4,590.04

Apr 23, 2021 Transfer from TD MINIMUM 4,000.00 $7,590.04

CHEQUING ACCOUNT 6985095
JJ275

Apr 22, 2021 SEND E-TFR FEE 1.50 $3,590.04

Apr 22, 2021 SEND E-TFR CA***FuN 200.00 $3,591.54

Apr 22, 2021 SEND E-TFR FEE 1.50 $3,791.54

Apr 22, 2021 SEND E-TFR CA***3F4 3,000.00 $3,793.04

Apr 22, 2021 SEND E-TFR FEE 1.50 $6,793.04

Apr 22, 2021 SEND E-TFR CA***geZ 3,800.00 $6,794.54

Apr 22, 2021 Withdrawal at Branch - 3058 2,500.00 $10,594.54

Apr 22, 2021 Transfer from TD MINIMUM 10,000.00 $13,094.54

CHEQUING ACCOUNT 6985095
IG434

Apr 16, 2021 SEND E-TFR FEE 1.50 $3,094.54

Apr 16, 2021 SEND E-TFR CA***4pu 1,500.00 $3,096.04

Apr 16, 2021 SEND E-TFR FEE 1.50 $4,596.04

Apr 16, 2021 SEND E-TFR CA***Gsq 3,000.00 $4,597.54

Apr 16, 2021 CANCEL ETFR CA***J6V 3,000.00 $7,597.54

Apr 16, 2021 SEND E-TFR FEE 1.50 $4,597.54

Apr 16, 2021 SEND E-TFR CA***J6V 3,000.00 $4,599.04

Apr 16, 2021 SEND E-TFR FEE 1.50 $7,599.04

Apr 16, 2021 SEND E-TFR CA***aBK 2,150.00 $7,600.54

Apr 16, 2021 SEND E-TFR FEE 1.50 $9,750.54

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Apr 16, 2021 SEND E-TFR CA***hcr 750.00 $9,752.04

Apr 13, 2021 HONDA FINANCE LOAN 270.74 $10,502.04

Apr 13, 2021 Payment to Credit Card 1,000.00 $10,772.78

Apr 13, 2021 Deposit at Branch - 3052 11,300.00 $11,772.78

Apr 12, 2021 TD ATM W/D 003534 200.00 $472.78

Apr 12, 2021 TD ATM W/D 003530 1,000.00 $672.78

Apr 09, 2021 HONDA FINANCE LOAN 140.90 $1,672.78

Apr 08, 2021 TD ATM W/D 005221 100.00 $1,813.68

Apr 08, 2021 TD ATM W/D 005218 500.00 $1,913.68

Apr 08, 2021 TD ATM W/D 005215 500.00 $2,413.68

Apr 08, 2021 Payment to Credit Card 1,000.00 $2,913.68

Apr 07, 2021 SEND E-TFR FEE 1.50 $3,913.68

Apr 07, 2021 SEND E-TFR CA***DfB 3,000.00 $3,915.18

Apr 07, 2021 SEND E-TFR FEE 1.50 $6,915.18

Apr 07, 2021 SEND E-TFR CA***zx4 3,000.00 $6,916.68

Apr 05, 2021 Transfer to TD Credit Card RW140 1,000.00 $9,916.68

Apr 05, 2021 Transfer to TD Credit Card UG570 1,000.00 $10,916.68

Apr 05, 2021 Transfer to TD MINIMUM CHEQUING 1,300.00 $11,916.68

ACCOUNT 6985095 UG560

Apr 05, 2021 SEND E-TFR CA***rUT 200.00 $13,216.68

Apr 05, 2021 SEND E-TFR CA***pzT 2,000.00 $13,416.68

Apr 01, 2021 Payment to Credit Card 1,000.00 $15,416.68

Apr 01, 2021 Deposit at Branch - 3052 11,300.00 $16,416.68

Mar 31, 2021 BUS LINE FEE 25.00 $5,116.68

Mar 31, 2021 SERVICE CHARGE 15.00 $5,141.68

Mar 31, 2021 MONTHLY PLAN FEE 19.00 $5,156.68

Mar 30, 2021 TD VISA PREAUTH PYMT 84.00 $5,175.68

Mar 30, 2021 HONDA FINANCE LOAN 270.74 $5,259.68

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Mar 29, 2021 SEND E-TFR FEE 1.50 $5,530.42

Mar 29, 2021 SEND E-TFR CA***psd 900.00 $5,531.92

Mar 29, 2021 REVERSE E-TFR FEE 1.50 $6,431.92

Mar 29, 2021 RECLAIM TFR CA***2DQ 900.00 $6,430.42

Mar 29, 2021 SEND E-TFR FEE 1.50 $5,530.42

Mar 29, 2021 SEND E-TFR CA***2DQ 900.00 $5,531.92

Mar 29, 2021 Transfer from TD MINIMUM 800.00 $6,431.92

CHEQUING ACCOUNT 6985095
LQ533

Mar 29, 2021 SEND E-TFR FEE 1.50 $5,631.92

Mar 29, 2021 SEND E-TFR CA***84a 3,000.00 $5,633.42

Mar 26, 2021 HONDA FINANCE LOAN 140.90 $8,633.42

Mar 26, 2021 AVIVA INS 70.01 $8,774.32

Mar 25, 2021 COSTCO WHOLESAL 109.58 $8,844.33

Mar 25, 2021 Withdrawal at Branch - 3052 3,250.00 $8,953.91

Mar 25, 2021 Withdrawal at Branch - 3052 2,750.00 $12,203.91

Mar 23, 2021 Transfer to TD Credit Card WQ321 5,000.00 $14,953.91

Mar 23, 2021 SEND E-TFR FEE 1.50 $19,953.91

Mar 23, 2021 SEND E-TFR CA***Qrs 3,650.00 $19,955.41

Mar 23, 2021 Transfer to TD MINIMUM CHEQUING 449.51 $23,605.41

ACCOUNT 6985095 WQ122

Mar 19, 2021 View Cheque CHQ#00195- 2,825.00 $24,054.92

4144699596

Mar 18, 2021 Transfer to TD Credit Card IL415 2,000.00 $26,879.92

Mar 18, 2021 Transfer to TD Credit Card IL401 3,000.00 $28,879.92

Mar 16, 2021 HONDA FINANCE LOAN 270.74 $31,879.92

Mar 16, 2021 SEND E-TFR FEE 1.50 $32,150.66

Mar 16, 2021 SEND E-TFR CA***kfA 2,000.00 $32,152.16

Mar 16, 2021 Transfer to TD Credit Card WI421 380.00 $34,152.16

Mar 16, 2021 Transfer to TD Credit Card WI405 1,700.00 $34,532.16

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Mar 16, 2021 Transfer to TD MINIMUM CHEQUING 25,000.00 $36,232.16

ACCOUNT 6985095 WI390

Mar 12, 2021 View Cheque CHQ#00194- 2,486.00 $61,232.16

4141247205

Mar 12, 2021 HONDA FINANCE LOAN 140.90 $63,718.16

Mar 10, 2021 Deposit at Branch - 3140 22,600.00 $63,859.06

Mar 10, 2021 Deposit at Branch - 3140 5,650.00 $41,259.06

Mar 10, 2021 Deposit at Branch - 3140 5,650.00 $35,609.06

Mar 10, 2021 Deposit at Branch - 3140 5,650.00 $29,959.06

Mar 08, 2021 Deposit at Branch - 0564 6,441.00 $24,309.06

Mar 08, 2021 SEND E-TFR FEE 1.50 $17,868.06

Mar 08, 2021 SEND E-TFR CA***Uu6 3,000.00 $17,869.56

Mar 02, 2021 TD VISA PREAUTH PYMT 94.00 $20,869.56

Mar 02, 2021 HONDA FINANCE LOAN 270.74 $20,963.56

Mar 01, 2021 SEND E-TFR CA***ZkQ 15.00 $21,234.30

Mar 01, 2021 SEND E-TFR CA***TU8 2,000.00 $21,249.30

Feb 26, 2021 BUS LINE FEE 25.00 $23,249.30

Feb 26, 2021 ACCT BAL REBATE 19.00 $23,274.30

Feb 26, 2021 MONTHLY PLAN FEE 19.00 $23,255.30

Feb 26, 2021 HONDA FINANCE LOAN 140.90 $23,274.30

Feb 26, 2021 AVIVA INS 70.06 $23,415.20

Feb 23, 2021 View Cheque CHQ#00193- 1,000.00 $23,485.26

2141670835

Feb 16, 2021 HONDA FINANCE LOAN 270.74 $24,485.26

Feb 12, 2021 HONDA FINANCE LOAN 140.90 $24,756.00

Feb 11, 2021 E-TRANSFER CA***HeR 7.00 $24,896.90

Feb 11, 2021 SEND E-TFR FEE 1.50 $24,889.90

Feb 11, 2021 SEND E-TFR CA***GRw 10.00 $24,891.40

Feb 10, 2021 SEND E-TFR CA***jTS 50.00 $24,901.40

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Total : $122,711.70 $98,268.50

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