ROYAL BANK OF CANADA

P.O. BAG SERVICE 2650

CALGARY AB T2P 2M7
Business Account Statement
U.S. Funds

RBBDA30000_5720882 E D 08259 00594 January 29, 2016 to February 29, 2016

CASCADIA MOTIVATION INC.
SUITE 14A Account number: 08259 402-346-1
4646 RIVERSIDE DR
RED DEER AB T4N 6Y5 How to reach us:
Please contact your RBC Banking representative or call
1-800-Royal®2-0
(1-800-769-2520)
www.rbcroyalbank.com/business

Account Summary for this Period

Business Current Account

Royal Bank of Canada

4943 ROSS ST, RED DEER, AB T4N 1X8

Opening balance on January 29, 2016 $888,265.90

Total deposits & credits (4) + 812,187.00
Total cheques & debits (21) - 632,151.65
Closing balance on February 29, 2016 = $1,068,301.25

Account Activity Details

Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
Opening balance 888,265.90
03 Feb Direct Deposits (PDS) service total
GRADS0796090000 7,500.00 880,765.90
04 Feb Activity fee 288.95 880,476.95
08 Feb Web payment WIRE7603602047 4,037.80
Web payment WIRE7603602048 40,000.00 836,439.15
09 Feb Direct Deposits (PDS) service total
GRADS0796090000 6,000.00
Cheque - 1975 414.70 830,024.45
10 Feb Web payment WIRE7604001286 8,113.00 821,911.45
12 Feb Misc Payment Sobeys Inc. 146,970.00 968,881.45
16 Feb Funds transfer credit CA 160209318359 8,113.00
Web payment WIRE7604600701 2,585.91 974,408.54
18 Feb Web payment WIRE7604802154 1,266.00

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 Business Account Statement
U.S. Funds
January 29, 2016 to February 29, 2016
Account number: 08259 402-346-1

Account Activity Details - continued

Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
18 Feb Web payment WIRE7604802155 9,048.00
Direct Deposits (PDS) service total
GRADS0796090000 422,948.30
BR TO BR - 8249 4,140.00 537,006.24
19 Feb Web payment WIRE7604901879 8,113.00 528,893.24
22 Feb Web payment WIRE7605002194 6,032.00
Direct Deposits (PDS) service total
GRADS0796090000 5,700.00
Cheque - 1976 1,059.38 516,101.86
23 Feb Deposit 0059 115,104.00
Deposit 0061 542,000.00 1,173,205.86
24 Feb Web payment WIRE7605401456 13,655.03
Web payment WIRE7605401458 14,906.00
Web payment WIRE7605401457 37,320.60
Direct Deposits (PDS) service total
GRADS0796090000 34,022.98 1,073,301.25
29 Feb Direct Deposits (PDS) service total
GRADS0796090000 5,000.00 1,068,301.25
Closing balance 1,068,301.25

Account Fees: $288.95

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 ROYAL BANK OF CANADA
P.O. BAG SERVICE 2650 Business Account Statement
CALGARY AB T2P 2M7 U.S. Funds
January 29, 2016 to February 29, 2016
Account number: 08259 402-346-1

Serial #: 1975 Amount: $414.70

Serial #: 1976 Amount: $1,059.38

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