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    The document summarizes a bank account statement for a BMO Bank of Montreal account with a current balance of $2,938.74 and available funds of $2,938.74. It lists transaction history from October 14, 2011 to October 31, 2011, including deposits, withdrawals, fees, and the resulting balance after each transaction.

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    The document summarizes a bank account statement for a BMO Bank of Montreal account with a current balance of $2,938.74 and available funds of $2,938.74. It lists transaction history from October 14, 2011 to October 31, 2011, including deposits, withdrawals, fees, and the resulting balance after each transaction.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views1 page

    Img 0004

    Uploaded by

    Eenie Saifi
    The document summarizes a bank account statement for a BMO Bank of Montreal account with a current balance of $2,938.74 and available funds of $2,938.74. It lists transaction history from October 14, 2011 to October 31, 2011, including deposits, withdrawals, fees, and the resulting balance after each transaction.

    Copyright:

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    of 1

    BMO Bank of Montreal Ontine Banking

    Page

    I of2

    Chequing
    3520 1997-257
    The cunent balance shown is as of today's date. Please report any items that
    do not match your records.

    Account Balanea: $2,938.74


    Available Funds: $2,93S.74.&
    Funds on

    Hold: 90.00 &.

    Transaction History
    view transactions by selecting a time period or date range, or filter your results by entering
    a description.

    Mew:

    Select Option

    or show

    from:

    to:

    1011412011

    MM/DDTTYYY

    Filbr deserip$on:

    Transaction Date

    1Ol31DO1'l

    MM/DD/YYYY

    Submit

    Code

    Description

    Debit

    Credit

    Balance Forward

    Balance
    $7,195.12

    od.14,2011,

    DS

    BEACON TMNSIT PAY/PAY

    oc.17,2011

    CB

    View Cheque

    od.2a,2011

    IB

    od20,2011

    $1,27A.26

    $8,465.38

    $6,000.00

    $2,465.38

    9990 AIRPORT R

    $500.00

    $1,965.38

    IB

    9990AIRPORT R

    $s00.00

    $1,,t65.38

    oct20,2011

    IB

    9990AIRPORT R

    $500.00

    $965.38

    od21,2011

    DS

    BEACON TMNSIT PAY/PAY

    ocI.24,2011

    PR

    KAROL BAGH JEWE

    $500.50

    $2,361.87

    Oct 26, 201

    PR

    MYSTICAL DISTRI

    $157.64

    $2,204.23

    od27,20',t1

    IB

    52 PEEL CENTER

    $300.00

    $1,904.23

    Oct28,201'l

    DS

    BEACON TMNSIT PAYIPAY

    Oct 31, 2011

    IB

    9990AIRPORT R

    $260.00

    $3,436.18

    Oct 31, 201't

    sc

    VALUE PLAN FEE

    $15.00

    $3,421.18

    Oct 31, 201

    SC

    BRANCH 02ITMSAT 1.OO

    $2.00

    $3,419.18

    IB

    9990AIRPORT R

    $300.00

    $3,119.18

    SC

    DEFT

    $3.00

    $3,116.18

    Oct 31, 201

    Oct 31, 2011

    ITMS AT

    1.OO

    $1,896.99

    $1,791.95

    https:l/wwwl2.bmo.com/onlinebanking/OLBlfin/acc/adtlaccountDetailslnit?mode:confirmation

    $2,862.37

    $3,696.18

    0ut2t20tt

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