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  • Statement-2020-08-11 2

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    Brenda
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    This document is a bank account statement from April 8 to May 10, 2016. It shows deposits, withdrawals, cheque payments and debit purchases which have resulted in the account balance decreasing from $8,616.07 on April 12 to $2,365.10 on April 22. Two large cheque payments of $1,066.50 and $1,675.00 on April 18 contributed significantly to lowering the balance. The statement provides details of transaction dates, descriptions, debits and credits to track the account activity over the period.

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    This document is a bank account statement from April 8 to May 10, 2016. It shows deposits, withdrawals, cheque payments and debit purchases which have resulted in the account balance decreasing from $8,616.07 on April 12 to $2,365.10 on April 22. Two large cheque payments of $1,066.50 and $1,675.00 on April 18 contributed significantly to lowering the balance. The statement provides details of transaction dates, descriptions, debits and credits to track the account activity over the period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views1 page

    Statement-2020-08-11 2

    Uploaded by

    Brenda
    This document is a bank account statement from April 8 to May 10, 2016. It shows deposits, withdrawals, cheque payments and debit purchases which have resulted in the account balance decreasing from $8,616.07 on April 12 to $2,365.10 on April 22. Two large cheque payments of $1,066.50 and $1,675.00 on April 18 contributed significantly to lowering the balance. The statement provides details of transaction dates, descriptions, debits and credits to track the account activity over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Business Account Statement

    April 8, 2016 to May 10, 2016


    Account number: 06492 100-691-5

    Account Activity Details - continued


    Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
    12 Apr Contactless Interac purchase - 4232
    SHOPPERS DRUG M 9.14 8,616.07
    13 Apr Interac purchase - 4550 PRICE CHOPPER # 12.96
    Interac purchase - 5620 ADAM TOOLS INC 153.63
    Contactless Interac purchase - 2566
    PETROLEUM PLUS 70.00 8,379.48
    14 Apr ATM withdrawal - TL894901 500.00
    Contactless Interac purchase - 0743
    CRAVINS CARIBBE 24.00 7,855.48
    15 Apr Interac purchase - 5659 LUCKY LIN'S RES 31.36
    Interac purchase - 5495 CONCORD HARDWAR 36.16
    Online Banking payment - 1473 1,000.00
    Contactless Interac purchase - 4259
    WENJET FOODS 8.78 6,779.18
    18 Apr ATM withdrawal - T5329746 180.00
    Interac purchase - 0501 JACK ASTOR'S FR 156.19
    Interac purchase - 4127 SI VOUS PLAY SP 173.09
    Online Banking payment - 0368 340.00
    Contactless Interac purchase - 0247 JANE ST. ESSO 32.25
    Contactless Interac purchase - 1316
    MULOCK ESSO 50.03
    Cheque - 698 1,066.50
    Cheque - 219 1,675.00 3,106.12
    19 Apr Contactless Interac purchase - 8110
    MULOCK ESSO 41.68
    Overdraft interest @ RBP+05.00%P.A 0.13 3,064.31
    20 Apr ATM withdrawal - TL895349 500.00
    Interac purchase - 9494 CONCORD HARDWAR 62.72
    Contactless Interac purchase - 6923
    TIM HORTONS #32 4.05 2,497.54
    21 Apr Contactless Interac purchase - 8925
    TIM HORTONS #32 2.93
    Contactless Interac purchase - 6816
    MULOCK ESSO 6.76
    Contactless Interac purchase - 9296
    THE BEER STORE 48.95
    Contactless Interac purchase - 3978
    PETRO-CANADA 70.40 2,368.50
    22 Apr Contactless Interac purchase - 2593
    TIM HORTONS #32 3.40 2,365.10

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