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Bank statement

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52 views

Bank statement

Uploaded by

Kay Capo
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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SHELBURNE BRANCH
100 MAIN ST WEST
SHELBURNE, ON L9V 3K9

Tel: 1-866-222-3456
TTY: 1-800-361-1180
TDCDA71400_4239435_014 E R 03664 07260
TRILLANO INC.
745 CEDAR ST
SHELBURNE ON L9V 3V9

Statement of Account Account Type Statement From - To


Branch No. Account No. BUSINESS CHEQUING MAR 31/23 - APR 28/23
ACCOUNT - CAD
3664 0430-5215769 EVERY DAY A Page 1 of 1

DESCRIPTION CHEQUE/DEBIT DEPOSIT/CREDIT DATE BALANCE


BALANCE FORWARD MAR31 10,043.51OD
FRM:36645216935 43.51 APR10 10,000.00OD
E-TRANSFER ***4VJ 250.00 APR12 9,750.00OD
SEND E-TFR ***Jv4 20.00 APR17 9,770.00OD
SEND E-TFR ***SaV 30.00 APR18 9,800.00OD
SEND E-TFR ***d9G 60.00 APR19
SEND E-TFR FEE 1.50 APR19
SEND E-TFR ***FHH 25.00 APR19
SEND E-TFR FEE 1.50 APR19 9,888.00OD
SEND E-TFR ***H9T 50.00 APR21
SEND E-TFR FEE 1.50 APR21 9,939.50OD
E-TRANSFER ***xCK 120.00 APR24
TD ATM DEP 009364 100.00 APR24 9,719.50OD
SEND E-TFR ***V9G 80.00 APR26
SEND E-TFR FEE 1.50 APR26 9,801.00OD
MONTHLY PLAN FEE 19.00 APR28
BUS LINE FEE 25.00 APR28
OVERDRAFT INTEREST 111.43 APR28 9,956.43OD
017569
TDCDA71400_4239435_014 - 0137260

0 CHQS ENCLOSED NEXT STATEMENT DATE IS MAY 31/23 No. Amount


MONTHLY AVER. CR. BAL. $0.00 Credits 4 513.51
MONTHLY MIN. BAL. $10,043.51OD
DEP CONTENT- CASH 100 ITEMS 0 UNC BATCH 0
TD BUSINESS LINE OF CREDIT LIMIT: $10,000.00 Debits 13 426.43

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Please ensure that you report in writing any errors or irregularities found within this statement within 30 days of the statement date. If you do not, the statement of account shall
be conclusively deemed correct except for any amount credited to the account in error.

Accounts issued by: THE TORONTO-DOMINION BANK

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