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BRAMALEA CITY CENTRE

60 PEEL CENTRE DR UNIT
103 BRAMPTON, ON L6T 4G8

Tel: 1-866-222-3456
TTY: 1-800-361-1180

TDCDA71400_4363726_002 E R 01181 03213

678999 CANADA INC.
8 BUSHMILL CIR
BRAMPTON ON L7A 0K6

Statement of Account Account Type Statement From - To

Branch No. Account No. FEB 29/24 - MAR 28/24

1181 2125-5014304 Page 1 of 2

DESCRIPTION CHEQUE/DEBIT DEPOSIT/CREDIT DATE BALANCE

BALANCE FORWARD FEB29 166,929.94
FD82488580010 MSP 28.99 MAR01
BELLSMARTHOME FEE 173.44 MAR01 166,727.51
DP82488580010 MSP 11,292.20 MAR04
BALZAC'S VAUGHA 25.38 7,018.45 MAR04
Fresha Fresha D MSP MAR04
FIRST DATA CORP RLS 33.90 MAR04 184,978.88
SEND E-TFR ***XDc 902.69 MAR05
QUEEN & BRAMALE 52.47 MAR05
INTUIT 01981505 PAY 1,637.17 7,307.84 MAR05
INTUIT 01981505 PAY 2,094.64 MAR05 180,291.91
DP82488580010 MSP MAR06
DOLLARAMA #1196 21.28 MAR06 187,578.47
SPEEDY FILL GAS 80.00 3,203.35 MAR07
HOMESENSE 002 16.94 MAR07
METICULOUS BOOK BUS 565.00 895.00 MAR07 186,916.53
DP82488580010 MSP MAR11
COSTCO WHOLESAL 70.61 MAR11
BELL CANADA EFT BPY 50.28 MAR11 189,998.99
GC 2120-DEPOSIT 187.55 MAR12
800.00
CLOVER APP MRKT RLS 33.85 MAR12
BELL CANADA EFT BPY 79.04 MAR12
METICULOUS BOOK BUS 336.74 MAR12 190,444.36
DP82488580010 MSP MAR13
005616

E-TRANSFER ***dR3 1,200.00 MAR13 191,431.91

SEND E-TFR ***tTS 2,564.00 MAR15
SEND E-TFR ***wf3 862.00 MAR15
SEND E-TFR FEE 1.50 MAR15
SEND E-TFR ***6G6 2,162.00 MAR15
TDCDA71400_4363726_002 - 0013213

SEND E-TFR FEE 1.50 MAR15

E-TRANSFER ***Fxc MAR15 187,040.91
SEND E-TFR ***bH8 2,140.00 MAR18 184,900.91
0 CHQS ENCLOSED NEXT STATEMENT DATE IS APR 30/24 No. Amount
MONTHLY AVER. CR. BAL. $190,041.79
Credits 8 31,904.39
MONTHLY MIN. BAL. $166,727.51
DEP CONTENT- CASH 10,345 ITEMS 0 UNC BATCH 0
Debits 23 13,933.42

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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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BRAMALEA CITY CENTRE

60 PEEL CENTRE DR UNIT 103
BRAMPTON, ON L6T 4G8

Tel: 1-866-222-3456
TTY: 1-800-361-1180

678999 CANADA INC.

8 BUSHMILL CIR
BRAMPTON ON L7A 0K6

Statement of Account Account Type Statement From - To

Branch No. Account No. FEB 29/24 - MAR 28/24

1181 2125-5014304

DESCRIPTION CHEQUE/DEBIT DEPOSIT/CREDIT DATE BALANCE

BALANCE FORWARD MAR18 184,900.91
SEND E-TFR FEE 1.50 MAR18 184,899.41
PETRO CANADA341 80.00 MAR19
DP82488580010 MSP 5,395.65 MAR19 190,215.06
GC 2120-DEPOSIT 3,350.00 MAR20 193,565.06
EFT Billing 25.00 MAR21 193,540.06
DP82488580010 MSP 9,352.17 MAR25

E-TRANSFER ***gfb 565.00 MAR25 203,457.23

BELAIR INS/ASS. 305.77 MAR26
METICULOUS BOOK BUS 339.00 MAR26 202,812.46
DP82488580010 MSP 9,262.25 MAR27 212,074.71
GC 2120-DEPOSIT 6,100.00 MAR28
FD82488580010 MSP 5.07 MAR28
MONTHLY PLAN FEE 39.00 MAR28 218,130.64
005617

0 CHQS ENCLOSED NEXT STATEMENT DATE IS APR 30/24 No. Amount

TDCDA71400_4363726_002 - 0013213

MONTHLY AVER. CR. BAL. $190,041.79

Credits 6 34,025.07
MONTHLY MIN. BAL. $166,727.51

DEP CONTENT- CASH 10,345 ITEMS 0 UNC BATCH 0

Debits 7 795.34

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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