Date Description GL Head Debit Credit Balance Bank

Oct 03 Debit Card Purchase, ULTRAMAR # 5222 Fuel 148.53 -39,555.28 BMO
Oct 03 Debit Card Purchase, ULTRAMAR # 5222 Fuel 148.33 -39,703.61 BMO
Oct 03 Debit Card Purchase, ESSO CIRCLE K Fuel 78.94 -39,782.55 BMO
Oct 03 Debit Card Purchase, RECURRING PYMNT Dues and 2.81 -39,785.36 BMO
Oct 03 1OCT2023, APPLE.COM/BILL
Pre-Authorized ON
Payment, ABC*PLANET Membership
Bank Fee and 44.07 -39,829.43 BMO
Oct 03 FITN FEE/FRAPayment No Fee, MC FEE
Pre-Authorized Charges
Bank Fee and 86.10 -39,915.53 BMO
Oct 13 12551164 MSP/DIV
Mobile Cheque Deposit Charges
Sales 1,785.40 -38,130.13 BMO
Oct 13 Mobile Cheque Deposit Sales 1,661.10 -36,469.03 BMO
Oct 13 Mobile Cheque Deposit Sales 813.60 -35,655.43 BMO
Oct 13 Mobile Cheque Deposit Sales 904.00 -34751.43 BMO
Oct 13 Mobile Cheque Deposit Sales 1,457.70 -33,293.73 BMO
Oct 13 Mobile Cheque Deposit Sales 3,292.70 -30,001.03 BMO
Oct 13 Mobile Cheque Deposit Sales 2,400.00 -27,601.03 BMO
Oct 13 Mobile Cheque Deposit Sales 2,350.40 -25,250.63 BMO
Oct 13 Mobile Cheque Deposit Sales 10,000.00 -15,250.63 BMO
Oct 16 Mobile Cheque Deposit Sales 711.00 -14,539.63 BMO
Oct 16 Mobile Cheque Deposit Sales 1,214.75 -13,324.88 BMO
Oct 17 Pre-Authorized Payment, ABC*7479- Bank Fee and 16.95 -13,341.83 BMO
Oct 17 PLANET FEE/FRA
Pre-Authorized Payment No Fee, CASH Charges
Bank Fee and 10.00 -13,351.83 BMO
Oct 25 MGMT FEEPurchase,
Debit Card BOM/B/M PETRO CANADA009 Charges
Fuel 40.02 -13,391.85 BMO
Oct 25 Debit Card Purchase, RECURRING PYMNT Dues and 1.46 -13,393.31 BMO
Oct 26 25OCT2023, APPLE.COM/BILL
Debit Card Purchase, ON
SEJJ ENVIRONMEN Membership
Disposal Expense 623.76 -14,017.07 BMO
Oct 27 Debit Card Purchase, SEJJ ENVIRONMEN Disposal Expense 788.74 -14,805.81 BMO
Oct 30 Debit Card Purchase, SEJJ ENVIRONMEN Disposal Expense 632.80 -15,438.61 BMO
Oct 30 Debit Card Purchase, SEJJ ENVIRONMEN Disposal Expense 513.02 -15,951.63 BMO
Oct 30 Debit Card Purchase, RECURRING PYMNT Dues and 45.20 -15,996.83 BMO
Oct 31 29OCT2023, SQ GROW
Debit Card Purchase, WELLNESS
WALMART JUI ON
STORE # Membership
Office Supplies & 186.76 -16,183.59 BMO
Oct 31 Debit Card Purchase, RECURRING PYMNT Mantainance
Dues and 2.81 -16,186.40 BMO
Oct 31 31OCT2023,
Plan Fee APPLE.COM/BILL ON Membership
Bank Fee and 45.00 -16,231.40 BMO
Oct 31 Overdraft Fee, O/D FACILITY FEE Charges
Bank Fee and 25.00 -16,256.40 BMO
Oct 31 Interest Paid Charges
Interest 180.30 -16,436.70 BMO
Nov 01 Debit Card Purchase, SEJJ ENVIRONMEN Disposal Expense 671.22 -17,107.92 BMO
Nov 01 Debit Card Purchase, ESSO CIRCLE K Fuel 40.68 -17,148.60 BMO
Nov 02 Debit Card Purchase, SEJJ ENVIRONMEN Disposal Expense 697.21 -17,845.81 BMO
Nov 03 Debit Card Purchase, ULTRAMAR # 5222 Fuel 149.97 -17,995.78 BMO
Nov 03 Debit Card Purchase, SEJJ ENVIRONMEN Disposal Expense 395.50 -18,391.28 BMO
Nov 03 Debit Card Purchase, ESSO CIRCLE K Fuel 41.58 -18,432.86 BMO
Nov 03 Debit Card Purchase, SQ *JP WIRELESS Office Supplies & 28.25 -18,461.11 BMO
Nov 03 Debit Card Purchase, ESSO CIRCLE K Mantainance
Fuel 89.72 -18,550.83 BMO
Nov 06 Debit Card Purchase, PETRO CANADA652 Fuel 150.00 -18,700.83 BMO
Nov 06 Debit Card Purchase, SEJJ ENVIRONMEN Disposal Expense 636.19 -19,337.02 BMO
Nov 06 Debit Card Purchase, ULTRAMAR # 5222 Fuel 148.53 -19,485.55 BMO
Nov 06 Debit Card Purchase, SEJJ ENVIRONMEN Disposal Expense 613.59 -20099.14 BMO
Nov 06 Debit Card Purchase, WALMART STORE # Office Supplies & 149.47 -20,248.61 BMO
Mantainance
Nov 07 Debit Card Purchase, ESSO CIRCLE K Fuel 75.00 -20,323.61 BMO
Nov 09 Debit Card Purchase, TIM HORTONS #18 Meals and 2.17 -20,325.78 BMO
Nov 09 Debit Card Purchase, TIM HORTONS #94 Entertainment
Meals and 2.17 -20,327.95 BMO
Nov 09 Debit Card Purchase, SVP SPORTS Entertainment
Meals and 239.52 -20,567.47 BMO
Nov 10 Debit Card Purchase, PETRO CANADA652 Entertainment
Fuel 40.12 -20,607.59 BMO
Nov 10 Mobile Cheque Deposit Sales 576.30 -20,031.29 BMO
Nov 10 Mobile Cheque Deposit Sales 745.80 -19,285.49 BMO
Nov 10 Mobile Cheque Deposit Sales 655.41 -18,630.08 BMO
Nov 10 Mobile Cheque Deposit Sales 497.20 -18,132.88 BMO
Nov 10 Mobile Cheque Deposit Sales 600.00 -17,532.88 BMO
Nov 10 Mobile Cheque Deposit Sales 600.00 -16,932.88 BMO
Nov 10 Mobile Cheque Deposit Sales 678.00 -16,254.88 BMO
Nov 10 Mobile Cheque Deposit Sales 847.50 -15,407.38 BMO
Nov 14 Debit Card Purchase, BERCO AUTOMOTIV Office Supplies & 201.30 -15,608.68 BMO
Nov 14 Debit Card Purchase, SEJJ ENVIRONMEN Mantainance
Disposal Expense 663.31 -16,271.99 BMO
Nov 14 Debit Card Purchase, COSTCO WHOLESAL Office Supplies & 494.88 -16,766.87 BMO
Nov 14 Debit Card Purchase, MARSHALLS 704 Mantainance
Office Supplies & 114.67 -16,881.54 BMO
Nov 14 Debit Card Purchase, ULTRAMAR # 5222 Mantainance
Fuel 147.76 -17,029.30 BMO
Nov 14 Debit Card Purchase, CANCO PETROLEUM Fuel 60.00 -17,089.30 BMO
Nov 14 Debit Card Purchase, ASIAN ONE RESTA Meals and 28.14 -17,117.44 BMO
Nov 14 Debit Card Purchase, SEJJ ENVIRONMEN Entertainment
Disposal Expense 669.47 -17,786.91 BMO
Nov 14 Debit Card Purchase, SEJJ ENVIRONMEN Disposal Expense 30.00 -17,816.91 BMO
Nov 14 INTERAC e-Transfer Sent Personal and 800.00 -18,616.91 BMO
Nov 14 Debit Card Purchase, FORTINOS MAJOR Household
Office Supplies & 199.69 -18,816.60 BMO
Expenses
Mantainance
Nov 14 Debit Card Purchase, CAN-ASIA GROCER Office Supplies & 85.20 -18,901.80 BMO
Nov 15 Pre-Authorized Payment No Fee, CASH Mantainance
Bank Fee and 10.00 -18,911.80 BMO
Nov 15 MGMT FEEPurchase,
Debit Card BOM/B/M CANCO PETROLEUM Charges
Fuel 60.00 -18,971.80 BMO
Nov 17 Pre-Authorized Payment, ABC*7479- Bank Fee and 16.95 -18,988.75 BMO
Nov 17 PLANET FEE/FRA
Pre-Authorized Payment No Fee, 4837 Charges
Bank Fee and 3,200.00 -22,188.75 BMO
Nov 20 M12551164 MSP/DIVSEJJ ENVIRONMEN
Debit Card Purchase, Charges
Professional and 603.42 -22,792.17 BMO
Nov 20 Mobile Cheque Deposit Financial
Sales Services 11,056.60 -11,735.57 BMO
Nov 20 Debit Card Purchase, ESSO CIRCLE K Fuel 41.58 -11,777.15 BMO
Nov 20 Debit Card Purchase, HAIR KING Office Supplies & 15.30 -11,792.45 BMO
Nov 20 Debit Card Purchase, CHERRYCREST ESS Mantainance
Fuel 80.00 -11,872.45 BMO
Nov 20 Pre-Authorized Payment No Fee, BMO Personal and Household 9,388.42 -21,260.87 BMO
Nov 20 PAYMENT CBP/PFESVP SPORTS
Debit Card Purchase, Meals and 155.87 -21,416.74 BMO
Nov 20 Debit Card Purchase, RECURRING PYMNT Entertainment
Dues and 45.20 -21,461.94 BMO
Nov 21 20NOV2023, SQ GROW
Debit Card Purchase, SEJJWELLNESS JUI
ENVIRONMEN Membership
Professional and 648.62 -22,110.56 BMO
ON Financial Services
Nov 23 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 683.65 -22,794.21 BMO
Nov 27 Debit Card Purchase, SEJJ ENVIRONMEN Financial Services
Professional and 453.13 -23,247.34 BMO
Nov 27 Debit Card Purchase, COSTCO WHOLESAL Financial Services
Office Supplies & 309.59 -23,556.93 BMO
Nov 27 Mantainance
Debit Card Purchase, RECURRING PYMNT Dues and 1.46 -23,558.39 BMO
Nov 28 25NOV2023, APPLE.COM/BILL
Debit Card Purchase, ONK
ESSO CIRCLE Membership
Fuel 41.81 -23,600.20 BMO
Nov 28 Debit Card Purchase, ESSO CIRCLE K Fuel 82.16 -23,682.36 BMO
Nov 29 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 758.23 -24,440.59 BMO
Financial Services
Nov 30 Plan Fee Bank Fee and 45.00 -24,485.59 BMO
Nov 30 Overdraft Fee, O/D FACILITY FEE Charges
Bank Fee and 25.00 -24,510.59 BMO
Nov 30 Interest Paid Charges
Interest 147.09 -24,657.68 BMO
Dec 01 Pre-Authorized Payment No Fee, MC CBF Bank Fee and 25.00 -24,682.68 BMO
Dec 01 12551164 MSP/DIV
Pre-Authorized Payment No Fee, MON Charges
Bank Fee and 45.20 -24,727.88 BMO
Dec 01 FEE12551164 MSP/DIV
Debit Card Purchase, ESSO CIRCLE K Charges
Fuel 82.61 -24,810.49 BMO
Dec 04 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 502.85 -25,313.34 BMO
Dec 04 INTERAC e-Transfer Sent Financial Services
Personal and 300.00 -25,613.34 BMO
Dec 04 Debit Card Purchase, RECURRING PYMNT Household
Dues and 2.81 -25,616.15 BMO
1DEC2023, APPLE.COM/BILL ON Expenses
Membership
Dec 05 INTERAC e-Transfer Sent Personal and 2,000.00 -27,616.15 BMO
Dec 06 Debit Card Purchase, SEJJ ENVIRONMEN Household
Professional and 663.31 -28,279.46 BMO
Expenses
Financial Services
Dec 11 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 706.25 -28,985.71 BMO
Dec 11 Debit Card Purchase, ESSO CIRCLE K Financial
Fuel Services 78.53 -29,064.24 BMO
Dec 13 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 633.93 -29,698.17 BMO
Dec 13 Debit Card Purchase, ESSO CIRCLE K Financial
Fuel Services 74.05 -29,772.22 BMO
Dec 14 Pre-Authorized Payment No Fee, CASH Bank Fee and 10.00 -29,782.22 BMO
Dec 15 MGMT FEEPurchase,
Debit Card BOM/B/M ESSO CIRCLE K Charges
Fuel 74.20 -29,856.42 BMO
Dec 18 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 580.82 -30,437.24 BMO
Dec 18 Pre-Authorized Payment, ABC*7479- Financial
Bank Fee Services
and 16.95 -30,454.19 BMO
Dec 18 PLANET FEE/FRA
Mobile Cheque Deposit Charges
Sales 10,085.48 -20,368.71 BMO
Dec 19 Pre-Authorized Payment No Fee, BMO Personal and Household 818.44 -21,187.15 BMO
Dec 20 PAYMENT CBP/PFESEJJ ENVIRONMEN
Debit Card Purchase, Professional and 839.59 -22,026.74 BMO
Dec 20 Debit Card Purchase, TIM HORTONS #06 Financial
Meals andServices 6.27 -22,033.01 BMO
Dec 20 Debit Card Purchase, FAT BASTARD BUR Entertainment
Meals and 13.55 -22,046.56 BMO
Dec 20 Debit Card Purchase, RECURRING PYMNT Entertainment
Dues and 45.20 -22,091.76 BMO
Dec 21 20DEC2023,
Mobile ChequeSQDeposit
GROW WELLNESS JUI ON Membership
Sales 355.95 -21,735.81 BMO
Dec 21 Mobile Cheque Deposit Sales 355.95 -21,379.86 BMO
Dec 21 Mobile Cheque Deposit Sales 1,678.05 -19,701.81 BMO
Dec 21 Mobile Cheque Deposit Sales 1,678.05 -18,023.76 BMO
Dec 27 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 624.89 -18,648.65 BMO
Dec 27 Debit Card Purchase, RECURRING PYMNT Financial
Dues and Services 1.46 -18,650.11 BMO
Dec 27 25DEC2023, APPLE.COM/BILL
Debit Card Purchase, ON
SEJJ ENVIRONMEN Membership
Professional and 957.05 -19,607.16 BMO
Dec 28 ABM Deposit, 2921 MAJOR MAC Financial
Sales Services 21,000.00 1,392.84 BMO
Dec 29 Plan Fee Bank Fee and 45.00 1,347.84 BMO
Dec 29 Overdraft Fee, O/D FACILITY FEE Charges
Bank Fee and 25.00 1,322.84 BMO
Dec 29 Interest Paid Charges
Interest 160.99 1,161.85 BMO
Jan 02 Other Bank ABM Withdrawal Personal and Household 163.50 998.35 BMO
Jan 02 Withdrawal Fee, INTERAC Bank Fee and 2.00 996.35 BMO
Jan 02 Pre-Authorized Payment No Fee, MON Charges
Bank Fee and 45.20 951.15 BMO
Jan 03 FEE12551164 MSP/DIV
Debit Card Purchase, ESSO CIRCLE K Charges
Fuel 60.00 891.15 BMO
Jan 04 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 968.41 -77.26 BMO
Jan 08 Debit Card Purchase, ESSO CIRCLE K Financial
Fuel Services 75.00 -152.26 BMO
Jan 08 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 655.40 -807.66 BMO
Jan 08 Debit Card Purchase, TIM HORTONS #94 Financial
Meals andServices 6.35 -814.01 BMO
Jan 08 Debit Card Purchase, MARTIN GROVE VO Entertainment
Transportation 5.06 -819.07 BMO
Jan 08 Debit Card Purchase, TIM HORTONS #94 Meals and 1.92 -820.99 BMO
Entertainment
Jan 08 Debit Card Purchase, ESSO CIRCLE K Fuel 43.28 BMO
-
Jan 10 Debit Card Purchase, RECURRING PYMNT Dues and 2.81 -867.08 BMO
10JAN2024, APPLE.COM/BILL ON Membership 864.27
Jan 11 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 875.75 -1,742.83 BMO
Jan 15 Debit Card Purchase, ULTRAMAR # 5222 Financial
Fuel Services 22.59 -1,765.42 BMO
Jan 15 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 548.05 -2,313.47 BMO
Jan 15 Debit Card Purchase, HAIR KING Financial Services
Office Supplies & 15.30 -2,328.77 BMO
Jan 15 Pre-Authorized Payment No Fee, CASH Mantainance
Bank Fee and 10.00 -2,338.77 BMO
Jan 16 MGMT FEEPurchase,
Debit Card BOM/B/M ESSO CIRCLE K Charges
Fuel 40.57 -2,379.34 BMO
Jan 17 Pre-Authorized Payment, ABC*7479- Bank Fee and 16.95 -2,396.29 BMO
Jan 17 PLANET
Debit CardFEE/FRA
Purchase, ULTRAMAR # 5222 Charges
Fuel 99.49 -2,495.78 BMO
Jan 18 Pre-Authorized Payment No Fee, BMO Personal and Household 3,898.95 -6,394.73 BMO
Jan 18 PAYMENT CBP/PFESEJJ ENVIRONMEN
Debit Card Purchase, Professional and 621.50 -7,016.23 BMO
Jan 18 Debit Card Purchase, ESSO CIRCLE K Financial
Fuel Services 50.00 -7,066.23 BMO
Jan 19 Debit Card Purchase, ULTRAMAR # 5222 Fuel 150.04 -7,216.27 BMO
Jan 19 Canadian Draft, DRAFT 022597401 Personal and Household 30,000.00 -37,216.27 BMO
Jan 19 Draft Fee Bank Fee and 9.95 -37,226.22 BMO
Jan 19 Debit Card Purchase, ULTRAMAR # 5222 Charges
Fuel 73.38 -37,299.60 BMO
Jan 22 Debit Card Purchase, TIM HORTONS #22 Meals and 23.13 -37,322.73 BMO
Jan 22 Debit Card Purchase, RECURRING PYMNT Entertainment
Dues and 45.20 -37,367.93 BMO
Jan 25 20JAN2024, SQ GROW
Debit Card Purchase, WELLNESS
RECURRING JUI ON Membership
PYMNT Dues and 1.46 -37,369.39 BMO
Jan 29 25JAN2024, APPLE.COM/BILL ON
Debit Card Purchase, CANADIAN TIRE G Membership
Auto Expense 50.00 -37,419.39 BMO
Jan 30 Debit Card Purchase, CANADIAN TIRE G Auto Expense 75.00 -37,494.39 BMO
Jan 31 Debit Card Purchase, STARBUCKS COFFE Meals and 29.78 -37,524.17 BMO
Jan 31 Debit Card Purchase, STARBUCKS COFFE Entertainment
Meals and 21.87 -37,546.04 BMO
Jan 31 Plan Fee Entertainment
Bank Fee and 45.00 -37,591.04 BMO
Jan 31 Overdraft Fee, O/D FACILITY FEE Charges
Bank Fee and 25.00 -37,616.04 BMO
Jan 31 Interest Paid Charges
Interest 122.65 -37,738.69 BMO
Feb 01 Pre-Authorized Payment No Fee, MON Bank Fee and 45.20 -37,783.89 BMO
Feb 02 FEE12551164 MSP/DIV
Debit Card Purchase, ESSO CIRCLE K Charges
Fuel 78.21 -37,862.10 BMO
Feb 12 Mobile Cheque Deposit Sales 13,218.74 -24,643.36 BMO
Feb 12 Debit Card Purchase, ESSO CIRCLE K Fuel 80.00 -24,723.36 BMO
Feb 12 Debit Card Purchase, RECURRING PYMNT Dues and 2.81 -24,726.17 BMO
Feb 14 10FEB2024, APPLE.COM/BILL
Pre-Authorized ON
Payment No Fee, CASH Membership
Bank Fee and 10.00 -24,736.17 BMO
Feb 14 MGMT FEEPurchase,
Debit Card BOM/B/M SEJJ ENVIRONMEN Charges
Professional and 639.58 -25,375.75 BMO
Feb 14 Debit Card Purchase, ESSO CIRCLE K Financial
Fuel Services 41.02 -25,416.77 BMO
Feb 14 Debit Card Purchase, ESSO CIRCLE K Fuel 80.00 -25,496.77 BMO
Feb 20 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 633.93 BMO
Financial Services -
Feb 20 Debit Card Purchase, ESSO CIRCLE K Fuel 41.47 -26,172.17 BMO
26,130.
Feb 20 INTERAC e-Transfer Sent Personal and 600.00 -26,772.17
70 BMO
Feb 20 Pre-Authorized Payment, ABC*7479- Household
Bank Fee and 16.95 -26,789.12 BMO
PLANET FEE/FRA Expenses
Charges
Feb 20 Pre-Authorized Payment No Fee, BMO Personal and Household 5,590.80 -32,379.92 BMO
Feb 21 PAYMENT CBP/PFESEJJ ENVIRONMEN
Debit Card Purchase, Professional and 535.62 -32,915.54 BMO
Feb 21 Debit Card Purchase, GALANN CONVENIE Financial Services
Office Supplies & 42.25 -32,957.79 BMO
Feb 22 Debit Card Purchase, RECURRING PYMNT Mantainance
Dues and 45.20 -33,002.99 BMO
21FEB2024, SQ GROW WELLNESS JUI ON Membership
Feb 23 Debit Card Purchase, GALANN CONVENIE Office Supplies & 42.25 -33,045.24 BMO
Feb 26 Debit Card Purchase, RECURRING PYMNT Mantainance
Dues and 1.46 -33,046.70 BMO
Feb 27 25FEB2024, APPLE.COM/BILL
Debit Card Purchase, ON
GALANN CONVENIE Membership
Office Supplies & 42.25 -33,088.95 BMO
Feb 27 Debit Card Purchase, ESSO CIRCLE K Mantainance
Fuel 70.00 -33,158.95 BMO
Feb 28 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 723.20 -33,882.15 BMO
Feb 28 Debit Card Purchase, CANADIAN TIRE # Financial Services
Auto Expense 47.45 -33,929.60 BMO
Feb 28 Debit Card Purchase, WALMART STORE # Office Supplies & 58.34 -33,987.94 BMO
Feb 29 Debit Card Purchase, GALANN CONVENIE Mantainance
Office Supplies & 42.25 -34,030.19 BMO
Feb 29 Debit Card Purchase, NITRO INDUSTRIA Mantainance
Auto Expense 67.78 -34,097.97 BMO
Feb 29 Plan Fee Bank Fee and 45.00 -34,142.97 BMO
Feb 29 Overdraft Fee, O/D FACILITY FEE Charges
Bank Fee and 25.00 -34,167.97 BMO
Feb 29 Interest Paid Charges
Interest 228.56 -34,396.53 BMO
Mar 01 Pre-Authorized Payment No Fee, MON Bank Fee and 45.20 -34,441.73 BMO
Mar 04 FEE12551164 MSP/DIV
Debit Card Purchase, SEJJ ENVIRONMEN Charges
Professional and 705.12 -35,146.85 BMO
Mar 04 INTERAC e-Transfer Sent Financial Services
Personal and 1,300.00 -36,446.85 BMO
Mar 04 Debit Card Purchase, INDIA BAZAAR Household
Office Supplies & 49.23 -36,496.08 BMO
Expenses
Mar 04 Debit Card Purchase, GALANN CONVENIE Mantainance
Office Supplies & 42.25 -36,538.33 BMO
Mar 04 INTERAC e-Transfer Sent Mantainance
Personal and 500.00 -37,038.33 BMO
Mar 07 Debit Card Purchase, ESSO CIRCLE K Household
Fuel 68.50 -37,106.83 BMO
Expenses
Mar 08 Other Bank ABM Withdrawal Personal and Household 63.00 -37,169.83 BMO
Mar 08 Withdrawal Fee, INTERAC Bank Fee and 2.00 -37,171.83 BMO
Mar 08 Debit Card Purchase, KIRBY WASTE TRA Charges
Disposal Expense 535.96 -37,707.79 BMO
Mar 08 INTERAC e-Transfer Sent Personal and 2,000.00 BMO
Household -
Mar 12 Debit Card Purchase, RECURRING PYMNT Dues and 2.81 -39,710.60 BMO
11MAR2024, Expenses 39,707.
Mar 14 Pre-AuthorizedAPPLE.COM/BILL ON
Payment No Fee, CASH Membership
Bank Fee and 10.00 -39,720.60
79 BMO
Mar 18 MGMT FEE BOM/B/M
Pre-Authorized Payment, ABC*7479- Charges
Bank Fee and 16.95 -39,737.55 BMO
Mar 25 PLANET FEE/FRA
Debit Card Purchase, CAN-ASIA GROCER Charges
Office Supplies & 82.45 -39,820.00 BMO
Mar 25 Debit Card Purchase, ESSO CIRCLE K Mantainance
Fuel 91.22 -39,911.22 BMO
Mar 26 Debit Card Purchase, RECURRING PYMNT Dues and 1.46 -39,912.68 BMO
Mar 28 25MAR2024, APPLE.COM/BILL
Debit Card Purchase, ON
JUST ALIGNMENT Membership
Auto Expense 79.10 -39,991.78 BMO
Mar 28 Plan Fee Bank Fee and 45.00 -40,036.78 BMO
Mar 28 Overdraft Fee, O/D FACILITY FEE Charges
Bank Fee and 25.00 -40,061.78 BMO
Mar 28 INTERAC e-Transfer Fee, INTERAC E- Charges
Bank Fee and 1.50 -40,063.28 BMO
Mar 28 TRANSFER
Interest Paid Charges
Interest 290.10 -40,353.38 BMO
Apr 01 Returned Item Fee Bank Fee and 48.00 -40,401.38 BMO
Apr 03 Mobile Cheque Deposit Charges
Sales 3,849.01 -36,552.37 BMO
Apr 12 Pre-Authorized Payment No Fee, CASH Bank Fee and 10.00 -36,562.37 BMO
Apr 12 MGMT
INTERACFEE BOM/B/M
e-Transfer Sent Charges
Personal and 555.00 -37,117.37 BMO
Apr 15 Debit Card Purchase, KIRBY WASTE TRA Household
Disposal Expense 1,496.34 -38,613.71 BMO
Expenses
Apr 15 Debit Card Purchase, ESSO CIRCLE K Fuel 80.00 -38,693.71 BMO
Apr 16 Debit Card Purchase, ULTRAMAR # 5222 Fuel 4.51 -38,698.22 BMO
Apr 16 Debit Card Purchase, KIRBY WASTE TRA Disposal Expense 450.42 BMO
-
Apr 16 Debit Card Purchase, CAN-ASIA GROCER Office Supplies & 62.89 -39,211.53 BMO
Mantainance 39,148.
Apr 16 Debit Card Purchase, WALMART STORE # Office Supplies & 166.36 -39,377.89
64 BMO
Apr 17 Pre-Authorized Payment, ABC*7479- Mantainance
Bank Fee and 16.95 -39,394.84 BMO
PLANET FEE/FRA Charges
Apr 17 Debit Card Purchase, ESSO CIRCLE K Fuel 100.00 -39,494.84 BMO
Apr 17 Debit Card Purchase, RECURRING PYMNT Dues and 2.81 -39,497.65 BMO
Apr 19 17APR2024, APPLE.COM/BILL
Debit Card Purchase, ON K
ESSO CIRCLE Membership
Fuel 80.00 -38,899.65 BMO
Apr 22 Debit Card Purchase, CAN-ASIA GROCER Office Supplies & 55.18 -38,954.83 BMO
Apr 22 Debit Card Purchase, FRESHCO #3846 Mantainance
Office Supplies & 114.71 -39,069.54 BMO
Apr 22 Debit Card Purchase, RECURRING PYMNT Mantainance
Dues and 45.20 -39,114.74 BMO
Apr 22 20APR2024, SQ GROW
Returned Item Fee WELLNESS JUI ON Membership
Bank Fee and 7.00 -39,799.74 BMO
Apr 23 Mobile Cheque Deposit Charges
Sales 23,216.46 -16,583.28 BMO
Apr 30 Plan Fee Bank Fee and 45.00 -16,628.28 BMO
Apr 30 Overdraft Fee, O/D FACILITY FEE Charges
Bank Fee and 25.00 -16,653.28 BMO
Apr 30 Interest Paid Charges
Interest 232.87 -16,886.15 BMO
May 01 Pre-Authorized Payment No Fee, MON Bank Fee and 45.20 -16,931.35 BMO
May 02 FEE12551164 MSP/DIV
Debit Card Purchase, RECURRING PYMNT Charges
Dues and 1.46 -16,932.81 BMO
May 07 1MAY2024, APPLE.COM/BILL
Debit Card Purchase, ONALL
INTERSTATE Membership
Auto Expense 587.49 -17,520.30 BMO
May 07 Debit Card Purchase, PUBLIC DISPOSAL Disposal Expense 1,500.00 -19,020.30 BMO
May 07 Debit Card Purchase, ESSO CIRCLE K Fuel 79.14 -19,099.44 BMO
May 09 Debit Card Purchase, ESSO CIRCLE K Fuel 42.83 -19,142.27 BMO
May 09 Debit Card Purchase, KIRBY WASTE TRA Disposal Expense 616.53 -19,758.80 BMO
May 09 Debit Card Purchase, WALMART STORE # Office Supplies & 68.87 -19,827.67 BMO
May 10 Debit Card Purchase, GALANN CONVENIE Mantainance
Office Supplies & 44.25 -19,871.92 BMO
May 10 Debit Card Purchase, WALMART STORE # Mantainance
Office Supplies & 156.20 BMO
Mantainance -
May 13 Debit Card Purchase, KIRBY WASTE TRA Disposal Expense 735.86 -20,763.98 BMO
20,028.
May 13 Debit Card Purchase, ESSO CIRCLE K Fuel 80.00 -20,843.98
12 BMO
May 13 Debit Card Purchase, SPEEDWAY 24/7 Fuel 22.00 -20,865.98 BMO
May 13 Debit Card Purchase, LS 101 VAPE SHO Office Supplies & 52.81 -20,918.79 BMO
May 13 Debit Card Purchase, 3 J'S MILK & VA Mantainance
Office Supplies & 43.25 -20,962.04 BMO
May 13 Debit Card Purchase, WALMART STORE # Mantainance
Office Supplies & 84.10 -21,046.14 BMO
May 13 Debit Card Purchase, RECURRING PYMNT Mantainance
Dues and 2.81 -21,048.95 BMO
May 14 11MAY2024,
Pre-AuthorizedAPPLE.COM/BILL ON
Payment No Fee, CASH Membership
Bank Fee and 10.00 -21,058.95 BMO
May 14 MGMT FEEPurchase,
Debit Card BOM/B/M TOPNOTCH AUTO R Charges
Auto Expense 242.10 -21,301.05 BMO
May 14 Debit Card Purchase, SHELL C80059 Fuel 90.00 -21,391.05 BMO
May 16 Debit Card Purchase, ULTRAMAR # 5222 Fuel 78.85 -21,469.90 BMO
May 16 Debit Card Purchase, HAVELOCK ESSO Fuel 13.55 -21,483.45 BMO
May 17 Pre-Authorized Payment, ABC*7479- Bank Fee and 16.95 -21,500.40 BMO
May 21 PLANET
Debit CardFEE/FRA
Purchase, KIRBY WASTE TRA Charges
Disposal Expense 539.91 -22,040.31 BMO
May 21 Debit Card Purchase, COSTCO WHOLESAL Office Supplies & 247.35 -22,287.66 BMO
May 21 Debit Card Purchase, PETRO CANADA352 Mantainance
Fuel 92.48 -22,380.14 BMO
May 21 Debit Card Purchase, RECURRING PYMNT Dues and 45.20 -22,425.34 BMO
May 21 20MAY2024,
Pre-AuthorizedSQ GROWNo
Payment WELLNESS
Fee, BMO JUI Membership 10,138.31 -32,563.65 BMO
ON Personal and Household
May 21 PAYMENT CBP/PFE
Debit Card Purchase, ESSO CIRCLE K Fuel 60.00 -32,623.65 BMO
May 24 INTERAC e-Transfer Sent Personal and 1,000.00 -33,623.65 BMO
May 24 Debit Card Purchase, A&H CONVENIENCE Household
Office Supplies & 88.25 -33,711.90 BMO
Expenses
Mantainance
May 24 Debit Card Purchase, CIMT COLLEGE Health and 600.00 -34,311.90 BMO
May 24 Debit Card Purchase, ESSO CIRCLE K Education
Fuel 60.00 -34,371.90 BMO
May 27 Debit Card Purchase, RECURRING PYMNT Dues and 1.46 -34,373.36 BMO
24MAY2024, APPLE.COM/BILL ON Membership
May 28 Debit Card Purchase, SHOPPERS DRUG M Office Supplies & 16.06 -34,389.42 BMO
May 29 Debit Card Purchase, COSTCO WHOLESAL Mantainance
Office Supplies & 93.72 -34,483.14 BMO
May 30 Debit Card Purchase, A&H CONVENIENCE Mantainance
Office Supplies & 88.25 -34,571.39 BMO
May 31 Debit Card Purchase, PITA LAND STEEL Mantainance
Office Supplies & 33.88 -34,605.27 BMO
May 31 INTERAC e-Transfer Sent Mantainance
Personal and 2,500.00 -37,105.27 BMO
May 31 Debit Card Purchase, ESSO CIRCLE K Household
Fuel 60.00 -37,165.27 BMO
Expenses
May 31 Plan Fee Bank Fee and 45.00 -37,210.27 BMO
May 31 Overdraft Fee, O/D FACILITY FEE Charges
Bank Fee and 25.00 -37,235.27 BMO
May 31 Interest Paid Charges
Interest 184.42 -37,419.69 BMO
Jun 03 Debit Card Purchase, SI VOUS PLAY SP Meals and 107.33 -37,527.02 BMO
Jun 03 Debit Card Purchase, ESSO CIRCLE K Entertainment
Fuel 60.00 -37,587.02 BMO
Jun 03 Debit Card Purchase, WALMART STORE # Office Supplies & 178.45 -37,765.47 BMO
Jun 03 Pre-Authorized Payment No Fee, MON Mantainance
Bank Fee and 45.20 -37,810.67 BMO
Jun 03 FEE12551164 MSP/DIV
Debit Card Purchase, ESSO CIRCLE K Charges
Fuel 80.00 -37,890.67 BMO
Jun 04 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 757.10 -38,647.77 BMO
Jun 06 Debit Card Purchase, SEJJ ENVIRONMEN Financial Services
Professional and 548.05 -39,195.82 BMO
Jun 06 Returned Merchandise, WALMART STORE # Financial Services
Office Supplies & -6.97 -39,188.85 BMO
Jun 06 Mantainance
Debit Card Purchase, WALMART STORE # Office Supplies & 113.98 -39,302.83 BMO
Jun 10 Debit Card Purchase, SEJJ ENVIRONMEN Mantainance
Professional and 607.94 -39,910.77 BMO
Financial Services
Jun 10 Business Account # 2558 1986-322 Fuel 60.00 BMO
Debit
Debit Card
Card Purchase,
Purchase, ESSO CIRCLEPYMNT
K -
Jun 10 RECURRING Dues and 2.81 -39,973.58 BMO
9JUN2024, APPLE.COM/BILL 39,970.
Jun 14 Pre-Authorized Payment No Fee,ON
CASH Membership
Bank Fee and 10.00 -39,983.58
77 BMO
Jun 14 MGMT FEE BOM/B/M
Mobile Cheque Deposit Charges
Sales 6,552.53 -33,431.05 BMO
Jun 17 Debit Card Purchase, B & T FOOD CENT Meals and 15.47 -33,446.52 BMO
Jun 25 Debit Card Purchase, DIXIE ESSO RETA Entertainment
Office Supplies & 47.05 -33,493.57 BMO
Jun 25 Debit Card Purchase, TIM HORTONS #48 Mantainance
Meals and 6.75 -33,500.32 BMO
Jun 25 Debit Card Purchase, HYDRALINE Entertainment
Auto Expense 240.86 -33,741.18 BMO
Jun 25 Debit Card Purchase, TIM HORTONS #22 Meals and 1.92 -33,743.10 BMO
Jun 25 Debit Card Purchase, MONAL KARAHI TI Entertainment
Meals and 40.09 -33,783.19 BMO
Jun 26 Pre-Authorized Payment, ABC*7479- Entertainment
Bank Fee and 16.95 -33,800.14 BMO
Jun 26 PLANET
Debit CardFEE/FRA
Purchase, SEJJ ENVIRONMEN Charges
Professional and 548.05 -34,348.19 BMO
Jun 26 Debit Card Purchase, ESSO CIRCLE K Financial
Fuel Services 43.28 -34,391.47 BMO
Jun 27 Debit Card Purchase, ULTRAMAR # 5222 Fuel 248.54 -34,640.01 BMO
Jun 27 Debit Card Purchase, LA FITNESS Dues and 129.93 -34,769.94 BMO
Jun 27 Debit Card Purchase, SEJJ ENVIRONMEN Membership
Professional and 151.42 -34,921.36 BMO
Jun 27 Debit Card Purchase, RECURRING PYMNT Financial
Dues and Services 1.46 -34,922.82 BMO
Jun 27 26JUN2024, APPLE.COM/BILL
Debit Card Purchase, ONPYMNT
RECURRING Membership
Dues and 45.20 -34,968.02 BMO
Jun 28 27JUN2024, SQ GROW
Debit Card Purchase, WELLNESS
SEJJ JUI ON Membership
ENVIRONMEN Professional and 551.44 -35,519.46 BMO
Jun 28 Debit Card Purchase, ESSO CIRCLE K Financial
Fuel Services 122.60 -35,642.06 BMO
Jun 28 Plan Fee Bank Fee and 45.00 -35,687.06 BMO
Jun 28 Overdraft Fee, O/D FACILITY FEE Charges
Bank Fee and 25.00 -35,712.06 BMO
Jun 28 Interest Paid Charges
Interest 254.76 -35,966.82 BMO
Jul 02 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 129.95 -36,096.77 BMO
Financial Services
Jul 02 Debit Card Purchase, ESSO CIRCLE K Fuel 42.83 -36,139.60 BMO
Jul 02 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 795.52 -36,935.12 BMO
Financial Services
Jul 02 Debit Card Purchase, ULTRAMAR # 5222 Fuel 283.56 -37,218.68 BMO
Jul 02 Pre-Authorized Payment No Fee, MON Bank Fee and 45.20 -37,263.88 BMO
FEE12551164 MSP/DIV Charges
Jul 02 Debit Card Purchase, MR. HALAL MEAT Meals and Entertain 177.73 -37,441.61 BMO
Jul 03 Debit Card Purchase, ULTRAMAR # 5222 Fuel 43.98 -37,485.59 BMO
Jul 03 Debit Card Purchase, LS 101 VAPE SHO Office Supplies & 29.37 -37,514.96 BMO
Jul 05 Debit Card Purchase, SEJJ ENVIRONMEN Mantainance
Professional and 735.63 -38,250.59 BMO
Jul 08 Debit Card Purchase, ULTRAMAR # 5222 Financial
Fuel Services 249.21 -38,499.80 BMO
Jul 08 Mobile Cheque Deposit Sales 1,186.50 -37,313.30 BMO
Jul 08 Debit Card Purchase, PETRO CANADA352 Fuel 42.49 -37,355.79 BMO
Jul 08 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 632.80 -37,988.59 BMO
Financial Services
Jul 08 Debit Card Purchase, LS 101 VAPE SHO Office Supplies & M 35.02 -38,023.61 BMO
Jul 08 Service Charge, BR.3914, ANNUAL CRED Bank Fee and 500.00 -38,523.61 BMO
Charges
Jul 08 Debit Card Purchase, ESSO CIRCLE K Fuel 45.19 -38,568.80 BMO
Jul 09 Debit Card Purchase, FIT4LESS Dues and 74.70 -38,643.50 BMO
Jul 09 Debit Card Purchase, MR.DIGITAL PHOT Membership
Advertising and Mar 22.59 -38,666.09 BMO
Jul 11 Pre-Authorized Payment, LAF CANADA FE Bank Fee and 77.97 -38,744.06 BMO
Jul 11 Debit Card Purchase, RECURRING PYMNT Charges
Office Supplies & M 2.81 -38,746.87 BMO
Jul 15 Pre-Authorized Payment No Fee, CASH M Bank Fee and 10.00 -38,756.87 BMO
Jul 15 Debit Card Purchase, ONLINE PURCHASE Charges
Transportation 29.81 -38,786.68 BMO
Jul 17 Debit Card Purchase, ESSO CIRCLE K Fuel 42.83 -38,829.51 BMO
Jul 17 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 570.65 -39,400.16 BMO
Jul 17 Debit Card Purchase, NITRO INDUSTRIA Financial Services
Auto Expense 7.68 -39,407.84 BMO
Jul 18 Debit Card Purchase, ULTRAMAR # 5222 Fuel 97.01 -39,504.85 BMO
Jul 18 Debit Card Purchase, MR. HALAL MEAT Meals and Entertain 15.98 -39,520.83 BMO
Jul 18 Debit Card Purchase, TANDOORI TIME Meals and Entertain 25.97 -39,546.80 BMO
Jul 25 Mobile Cheque Deposit Sales 3,922.46 -35,624.34 BMO
Jul 25 Mobile Cheque Deposit Sales 355.95 -35,268.39 BMO
Jul 25 Mobile Cheque Deposit Sales 355.95 -34,912.44 BMO
Jul 25 Mobile Cheque Deposit Sales 1,796.70 -33,115.74 BMO
Jul 26 Debit Card Purchase, PETRO CANADA652 Fuel 40.31 -33,156.05 BMO
Jul 26 Debit Card Purchase, RECURRING PYMNT Office Supplies & M 1.46 -33,157.51 BMO
Jul 29 Debit Card Purchase, 01767 CIRCLE K Fuel 90.00 -33,247.51 BMO
Jul 29 Pre-Authorized Payment, LAF CANADA FE Bank Fee and 50.84 -33,298.35 BMO
Jul 29 Debit Card Purchase, RECURRING PYMN Charges
Dues and Membersh 45.20 -33,343.55 BMO
Jul 31 Debit Card Purchase, ESSO CIRCLE K Fuel 60.00 -33,403.55 BMO
Jul 31 Plan Fee Bank Fee and 45.00 -33,448.55 BMO
Charges
Jul 31 Overdraft Fee, O/D FACILITY FEE Bank Fee and 25.00 -33,473.55 BMO
Charges
Jul 31 Interest Paid Interest 269.55 -33,743.10 BMO
Aug 06 Debit Card Purchase, ESSO CIRCLE K Fuel 42.60 -33,785.70 BMO
Aug 06 Debit Card Purchase, TIM HORTONS #27 Meals and 4.18 -33,789.88 BMO
Aug 06 Debit Card Purchase, PIZZA NOVA 308 Entertainment
Meals and 97.42 -33,887.30 BMO
Aug 06 Debit Card Purchase, INT'L POS PUR Entertainment
Auto Expense 6.41 -33,893.71 BMO
Aug 06 4AUG2024, ITR CONCESSION
Debit Card Purchase, COMPAN
SEJJ ENVIRONMEN Professional and 151.42 -34,045.13 BMO
IN, 4.50X1.424444444 Financial Services
Aug 06 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 858.80 -34,903.93 BMO
Aug 06 Debit Card Purchase, ULTRAMAR # 5222 Financial
Fuel Services 75.18 -34,979.11 BMO
Aug 06 Debit Card Purchase, INT'L POS PUR Auto Expense 11.39 -34,990.50 BMO
Aug 07 4AUG2024, AMBASSADOR
Debit Card Purchase, BRIDGE
ULTRAMAR MI,
# 5222 Fuel 235.69 -35,226.19 BMO
8.00X1.42375
Aug 07 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 283.63 -35,509.82 BMO
Aug 07 Debit Card Purchase, ULTRAMAR # 5222 Financial
Fuel Services 93.05 -35,602.87 BMO
Aug 07 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 246.34 -35,849.21 BMO
Aug 07 INTERAC e-Transfer Sent Financial Services
Personal and 170.00 -36,019.21 BMO
Aug 07 INTERAC e-Transfer Sent Household
Personal and 1,600.00 -37,619.21 BMO
Expenses
Household
Aug 07 Debit Card Purchase, GEORGES CONVENI Office Supplies & 20.00 -37,639.21 BMO
Expenses
Mantainance
Aug 08 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 653.14 -38,292.35 BMO
Aug 08 Debit Card Purchase, TIM HORTONS #27 Financial
Meals andServices 4.01 -38,296.36 BMO
Aug 08 Debit Card Purchase, PETRO CANADA592 Entertainment
Fuel 41.81 -38,338.17 BMO
Aug 09 Debit Card Purchase, ULTRAMAR # 5222 Fuel 30.00 -38,368.17 BMO
Aug 12 Debit Card Purchase, ULTRAMAR # 5222 Fuel 253.50 -38,621.67 BMO
Aug 12 Debit Card Purchase, MR. HALAL MEAT Office Supplies & 264.42 -38,886.09 BMO
Aug 12 Debit Card Purchase, RECURRING PYMNT Mantainance
Dues and 2.81 -38,888.90 BMO
Aug 13 9AUG2024, APPLE.COM/BILL
Debit Card Purchase, ON
SEJJ ENVIRONMEN Membership
Professional and 820.38 -39,709.28 BMO
Aug 13 Debit Card Purchase, ULTRAMAR # 5222 Financial
Fuel Services 100.77 -39,810.05 BMO
Aug 13 Debit Card Purchase, MAPLE TRANSFER Transportation 141.24 -39,951.29 BMO
Aug 13 Debit Card Purchase, RECURRING PYMNT Dues and 3.90 -39,955.19 BMO
Aug 15 13AUG2024,
Pre-AuthorizedAPPLE.COM/BILL ON
Payment No Fee, CASH Membership
Bank Fee and 10.00 -39,965.19 BMO
Aug 19 MGMT
ReturnedFEE
ItemBOM/B/M
Fee Charges
Bank Fee and 48.00 -40,013.19 BMO
Aug 21 Mobile Cheque Deposit Charges
Sales 24,970.20 -15,042.99 BMO
Aug 26 Debit Card Purchase, DIXIE ESSO RETA Office Supplies & 250.00 -15,292.99 BMO
Aug 26 Debit Card Purchase, SEJJ ENVIRONMEN Mantainance
Professional and 673.48 -15,966.47 BMO
Aug 27 Pre-Authorized Payment, LAF CANADA Financial
Bank Fee Services
and 50.84 -16,017.31 BMO
Aug 27 FEE/FRA
Debit Card Purchase, NATURES EMPORIU Charges
Office Supplies & 47.52 -16,064.83 BMO
Aug 27 Debit Card Purchase, RECURRING PYMNT Mantainance
Dues and 45.20 -16,110.03 BMO
Aug 28 27AUG2024, SQ GROW
Debit Card Purchase, SEJJWELLNESS JUI
ENVIRONMEN Membership
Professional and 407.93 -16,517.96 BMO
ON Financial Services
Aug 29 Pre-Authorized Payment, BMO PMT Personal and Household 10,448.09 -26,966.05 BMO
Aug 30 MSP/DIV
Debit Card Purchase, SEJJ ENVIRONMEN Professional and 535.62 -27,501.67 BMO
Aug 30 INTERAC e-Transfer Sent Financial Services
Personal and 720.00 -28,221.67 BMO
Aug 30 INTERAC e-Transfer Sent Household
Personal and 76.54 -28,298.21 BMO
Expenses
Household
Aug 30 Plan Fee Bank Fee and 45.00 -28,343.21 BMO
Expenses
Charges
Aug 30 Overdraft Fee, O/D FACILITY FEE Bank Fee and 25.00 -28,368.21 BMO
Aug 30 INTERAC e-Transfer Fee, INTERAC E- Charges
Bank Fee and 3.00 -28,371.21 BMO
Aug 30 TRANSFER
Interest Paid Charges
Interest 217.91 -28,589.12 BMO
Sep 03 Debit Card Purchase, ULTRAMAR # 5222 Fuel 242.39 -28,831.51 BMO
Sep 03 Debit Card Purchase, ESSO CIRCLE K Fuel 150.00 -28,981.51 BMO
Sep 03 Debit Card Purchase, MAPLE TRANSFER Transportation 115.05 -29,096.56 BMO
Sep 03 Debit Card Purchase, MAPLE TRANSFER Transportation 266.54 -29,363.10 BMO
Sep 03 Debit Card Purchase, ESSO CIRCLE K Fuel 103.28 -29,466.38 BMO
Sep 03 Pre-Authorized Payment No Fee, MON Bank Fee and 45.20 -29,511.58 BMO
Sep 04 FEE12551164 MSP/DIV
Debit Card Purchase, SEJJ ENVIRONMEN Charges
Professional and 855.41 -30,366.99 BMO
Sep 04 Debit Card Purchase, ESSO CIRCLE K Financial
Fuel Services 46.32 -30,413.31 BMO
Sep 04 Debit Card Purchase, MAPLE TRANSFER Transportation 56.95 -30,470.26 BMO
Sep 04 Debit Card Purchase, MAPLE TRANSFER Transportation 63.79 -30,534.05 BMO
Sep 05 Debit Card Purchase, ULTRAMAR # 5222 Fuel 240.55 -30,774.60 BMO
Sep 06 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 517.54 -31,292.14 BMO
Sep 06 Debit Card Purchase, ESSO CIRCLE K Financial
Fuel Services 56.00 -31,348.14 BMO
Sep 06 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 113.00 -31,461.14 BMO
Sep 06 Debit Card Purchase, MAPLE TRANSFER Financial Services
Transportation 274.51 -31,735.65 BMO
Sep 09 Debit Card Purchase, CANADIAN TIRE S Auto Expense 14.67 -31,750.32 BMO
Sep 09 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 221.48 -31,971.80 BMO
Sep 09 Debit Card Purchase, ELI S TABLE Financial Services
Office Supplies & 23.73 -31,995.53 BMO
Sep 09 Debit Card Purchase, TIM HORTONS #34 Mantainance
Meals and 21.44 -32,016.97 BMO
Sep 09 Debit Card Purchase, SHELL C07859 Entertainment
Fuel 50.00 -32,066.97 BMO
Sep 09 Debit Card Purchase, ESSO CIRCLE K Fuel 15.00 -32,081.97 BMO
Sep 09 Debit Card Purchase, ULTRAMAR # 5222 Fuel 30.00 -32,111.97 BMO
Sep 09 Debit Card Purchase, PETRO CANADA352 Fuel 80.00 -32,191.97 BMO
Sep 09 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 94.92 -32,286.89 BMO
Sep 09 Debit Card Purchase, MAPLE TRANSFER Financial Services
Transportation 110.49 -32,397.38 BMO
Sep 10 Debit Card Purchase, SEJJ ENVIRONMEN Professional and 664.44 -33,061.82 BMO
Sep 13 Debit Card Purchase, ULTRAMAR # 5222 Financial
Fuel Services 147.76 -33,212.39 BMO
Sep 13 Debit Card Purchase, ESSO CIRCLE K Fuel 75.93 -33,288.32 BMO
Sep 16 Debit Card Purchase, PETRO CANADA652 Fuel 41.90 -33,330.22 BMO
Sep 16 Pre-Authorized Payment No Fee, CASH Bank Fee and 10.00 -33,340.22 BMO
Sep 16 MGMT FEEPurchase,
Debit Card BOM/B/M RECURRING PYMNT Charges
Dues and 4.51 -33,344.73 BMO
Sep 17 13SEP2024, APPLE.COM/BILL
Debit Card Purchase, ON
SEJJ ENVIRONMEN Membership
Professional and 583.08 -33,927.81 BMO
Sep 17 Debit Card Purchase, SEJJ ENVIRONMEN Financial Services
Professional and 798.91 -34,726.72 BMO
Sep 18 Debit Card Purchase, MAPLE TRANSFER Financial Services
Transportation 179.97 -34,906.69 BMO
Sep 18 Debit Card Purchase, PETRO CANADA352 Fuel 50.00 -34,956.69 BMO
Sep 18 Debit Card Purchase, ULTRAMAR # 5222 Fuel 40.35 -34,997.04 BMO
Sep 20 INTERAC e-Transfer Sent Personal and 200.00 -35,197.04 BMO
Sep 20 Debit Card Purchase, PETRO CANADA009 Household
Fuel 113.17 -35,310.21 BMO
Expenses
Sep 23 Debit Card Purchase, ULTRAMAR # 5222 Fuel 233.55 -35,540.95 BMO
Sep 23 Debit Card Purchase, PETRO CANADA652 Fuel 41.90 -35,582.85 BMO
Sep 23 Debit Card Purchase, RECURRING PYMNT Dues and 45.20 -35,628.05 BMO
Sep 24 20SEP2024, SQ GROW
INTERAC e-Transfer WELLNESS JUI ON Membership
Sent Personal and 2,400.00 -38,028.05 BMO
Sep 27 Pre-Authorized Payment, LAF CANADA Household
Bank Fee and 50.84 -38,078.89 BMO
FEE/FRA Expenses
Charges
Sep 27 Plan Fee Bank Fee and 45.00 -38,123.89 BMO
Sep 27 Overdraft Fee, O/D FACILITY FEE Charges
Bank Fee and 25.00 -38,148.89 BMO
Sep 27 Interest Paid Charges
Interest 225.29 -38,374.18 BMO
Oct 3 ABM WITHDRAWAL HWY 400 + MAJOR Personal and Household 250.00 -26.25 CIBC
Oct 3 BUS ETRANSFER DEPOSIT TXN REF:C1ASales 359.00 332.75 CIBC
Oct 3 ABM DEPOSIT 3B87 HWY 400 Sales 720.00 1,052.75 CIBC
Oct 3 E-TRANSFER104729105143 sahzia Personal and 1,000.00 52.75 CIBC
Household 380.00 432.75 CIBC
Oct 3 ABM DEPOSIT HWY 400 + MAJOR MACKESales
Expenses
Oct 3 BUS ETRANSFER DEPOSIT TXN REF:C1 Sales 185.00 617.75 CIBC
Oct 3 ABM WITHDRAWAL 3B87 HWY Personal and Household 690.00 -72.25 CIBC
Oct 3 BUS ETRANSFER DEPOSIT TXN REF:C1ASales 300.00 227.75 CIBC
Oct 3 BUS ETRANSFER DEPOSIT TXN REF:C1ASales 400.00 627.75 CIBC
Oct 3 E-TRANSFER104730990114 zubia Personal and 200.00 427.75 CIBC
Household 500.00 -72.25 CIBC
Oct 3 ABM WITHDRAWAL 4F42 JANE + NPersonal and Household
Expenses
Oct 3 LOAN PAYMENT StoneridgeFIRST Interest 663.28 -735.53 CIBC
Oct 3 DEBIT MEMO GPFS-SERVICE CHARGE Bank Fee and 2.00 -737.53 CIBC
Oct 4 Charges 250.00 -487.53 CIBC
ABM DEPOSIT 4F42 JANE + NORW Sales
Oct 4 MOBILE DEPOSIT Sales 406.80 -80.73 CIBC
Oct 4 E-TRANSFER010794905976 BINASH MUSSales 85.00 4.27 CIBC
Oct 4 E-TRANSFER010833338023 AMATUL N Sales 400.00 404.27 CIBC
Oct 4 E-TRANSFER104732583748 afi Personal and 200.00 204.27 CIBC
Household 100.00 104.27 CIBC
Oct 4 E-TRANSFER104732665055 afi Personal and
Expenses
Oct 5 E-TRANSFER010833494073 NIDA NASARHousehold
Sales 500.00 604.27 CIBC
Expenses
Oct 5 E-TRANSFER010834039031 HAFSA NAH Sales 196.00 800.27 CIBC
Oct 5 E-TRANSFER104733896510 asiya mushtaq Personal and 800.00 0.27 CIBC
Oct 6 E-TRANSFER010835456907 NASRA ABD Household
Sales 400.00 400.27 CIBC
Expenses
Oct 6 INTERNET BILL PMT000000222274 MA Personal and Household 400.00 0.27 CIBC
Oct 6 E-TRANSFER010835663069 GUL AFROZ Sales 70.00 70.27 CIBC
Oct 10 ABM DEPOSIT 4F42 JANE + NORW Sales 1,400.00 1,470.27 CIBC
Oct 10 BUS ETRANSFER DEPOSIT TXN REF:C1 Sales 30.00 1,500.27 CIBC
Oct 10 E-TRANSFER104735848053 fozia Personal and 1,500.00 0.27 CIBC
Household 650.00 650.27 CIBC
Oct 10 ABM DEPOSIT 4F42 JANE + NORW Sales
Expenses
Oct 10 E-TRANSFER010797588598 MARIA SHAFSales 135.00 785.27 CIBC
Oct 10 BUS ETRANSFER DEPOSIT TXN REF:C1 Sales 140.00 925.27 CIBC
Oct 10 BUS ETRANSFER DEPOSIT TXN REF:CA Sales 75.00 1,000.27 CIBC
Oct 10 E-TRANSFER104737235848 nazima Personal and 1,000.00 0.27 CIBC
Oct 10 E-TRANSFER010797562252 FOZYA QUM Household
Sales 240.00 240.27 CIBC
Expenses
Oct 10 E-TRANSFER010798219042 JOSELYNE Sales 100.00 340.27 CIBC
Oct 10 E-TRANSFER010837425793 SHAZIA AH Sales 200.00 540.27 CIBC
Oct 10 E-TRANSFER104738368353 ferhat Personal and 500.00 40.27 CIBC
Household 40.00 0.27 CIBC
Oct 10 E-TRANSFER104738421281 afi Personal and
Expenses
Household
Oct 11 ABM DEPOSIT 4F42 JANE + NORW Sales 1,627.26 1,627.53 CIBC
Expenses
Oct 11 ABM WITHDRAWAL 4F42 JANE + NPersonal and Household 900.00 727.53 CIBC
Oct 11 E-TRANSFER104739460164 zubia Personal and 725.00 2.53 CIBC
Oct 16 BUS ETRANSFER DEPOSIT TXN REF:C1AHousehold
Sales 150.00 152.53 CIBC
Expenses
Oct 16 MOBILE DEPOSIT Sales 384.20 536.73 CIBC
Oct 16 ABM WITHDRAWAL 3B87 HWY Personal and Household 500.00 36.73 CIBC
Oct 16 E-TRANSFER010803065272 ZS COLLECT Sales 850.00 886.73 CIBC
Oct 16 E-TRANSFER104745315926 shazia mangla Personal and 830.00 56.73 CIBC
Household 20.00 36.73 CIBC
Oct 16 E-TRANSFER104745558455 afi Personal and
Expenses
Household
Oct 16 E-TRANSFER104745767695 zubia Personal and 25.00 11.73 CIBC
Expenses
Household
Oct 16 INSURANCE ARCHIVE+8 Insurance 160.97 -149.24 CIBC
Expenses
Oct 17 BUS ETRANSFER DEPOSIT TXN REF:CA Sales 150.00 0.76 CIBC
Oct 20 BUS ETRANSFER DEPOSIT TXN REF:C1ASales 200.00 471.96 CIBC
Oct 20 BUS ETRANSFER DEPOSIT TXN REF:C1ASales 690.00 1,161.96 CIBC
Oct 20 E-TRANSFER104749701862 mudassar Personal and 800.00 361.96 CIBC
Household
Expenses
Oct 20 INTERNET TRANSFER000000137487 4500* Card Payment 100.00 261.96 CIBC
Oct 20 MOBILE DEPOSIT Sales 214.70 476.66 CIBC
Oct 23 E-TRANSFER104751063778 zubia Personal and 475.00 1.66 CIBC
Oct 23 BUS ETRANSFER DEPOSIT TXN REF:C1AHousehold
Sales 50.00 51.66 CIBC
Expenses
Oct 23 E-TRANSFER104751337109 zubia Personal and 45.00 6.66 CIBC
Oct 23 BUS ETRANSFER DEPOSIT TXN REF:C1 Household
Sales 380.00 386.66 CIBC
Expenses
Oct 23 E-TRANSFER104752105441 afi Personal and 20.00 366.66 CIBC
Household 497.20 863.86 CIBC
Oct 23 MOBILE DEPOSIT Sales
Expenses
Oct 24 E-TRANSFER104753865370 zubia Personal and 400.00 463.86 CIBC
Household 847.50 1,311.36 CIBC
Oct 24 ABM DEPOSIT 3B87 HWY 40 Sales
Expenses
Oct 24 ABM WITHDRAWAL 3B87 HWY 4 Personal and Household 1,000.00 311.36 CIBC
Oct 24 E-TRANSFER104753967109 aleem Personal and 300.00 11.36 CIBC
Household 11.00 0.36 CIBC
Oct 24 E-TRANSFER104754486969 zubia Personal and
Expenses
Household
Oct 26 MOBILE DEPOSIT Sales 540.42 540.78 CIBC
Expenses
Oct 26 E-TRANSFER104756923636 afi Personal and 240.00 300.78 CIBC
Oct 27 Household 15,000.00 15,300.78 CIBC
MOBILE DEPOSIT Sales
Expenses
Oct 27 MOBILE DEPOSIT Sales 761.60 16,062.38 CIBC
Oct 30 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 1,000.00 15,062.38 CIBC
Oct 30 E-TRANSFER104758562193 afi Personal and 130.00 14,932.38 CIBC
Household 200.00 14,732.38 CIBC
Oct 30 INTERNET BILL PMT000000117015 ALECUtillity Bill
Expenses
Oct 30 INTERNET BILL PMT000000117550 ENBRUtillity Bill 200.00 14,532.38 CIBC
Oct 30 BUS ETRANSFER DEPOSIT TXN REF:C1 Sales 100.00 14,632.38 CIBC
Oct 30 E-TRANSFER104760815970 afi Personal and 300.00 14,332.38 CIBC
Oct 30 BUS ETRANSFER DEPOSIT TXN REF:C1 Household
Sales 200.00 14,532.38 CIBC
Expenses
Oct 30 E-TRANSFER104761449323 m.auto Auto Expense 700.00 13,832.38 CIBC
Oct 31 OVERDRAFT S/C Bank Fee and 10.00 13,822.38 CIBC
Charges 0.51 13,821.87 CIBC
Oct 31 OVERDRAFT INTEREST Interest
Oct 31 SERVICE CHARGE SELF-SERVICE Bank Fee and 65.00 13,756.87 CIBC
Charges 7.65 13,749.22 CIBC
Oct 31 DEPOSIT NOTE FEE SELF-SERVICE Bank Fee and
Charges 1.98 13,747.24 CIBC
Oct 31 DEPOSIT ITEM FEE 9 AT .22 Bank Fee and
9.0 Charges 37.50 13,709.74 CIBC
Oct 31 E-TRANSFER NWK FEE PER ITEM Personal and
25.0 Household 6.00 13,703.74 CIBC
Oct 31 ACCOUNT FEE Bank Fee and
Expenses
Charges
Nov 1 ABM DEPOSIT Sales 550.00 14,253.74 CIBC
Nov 1 ABM DEPOSIT Sales 140.00 14,393.74 CIBC
Nov 1 BUS ETRANSFER DEPOSIT Sales 60.00 14,453.74 CIBC
TXN REF:C1A8KsvakXyt
E-TRANSFER104763680628 Afi Personal and 40.00 14,413.74 CIBC
Nov 1
Nov 3 zubia
BUS ETRANSFER DEPOSIT TXN REF:C1 Household
4506*********998 Sales 350.00 14,763.74 CIBC
Expenses
Nov 3 ABM WITHDRAWAL 3F87 JANE + N
Personal and Household 1,000.00 13,763.74 CIBC
Nov 3 E-TRANSFER104766704975 zubia Personal and 2,000.00 11,763.74 CIBC
Household 1,000.00 10,763.74 CIBC
Nov 3 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household
Expenses
Nov 6 INTERNET TRANSFER000000211978 4500* Card Payment 5,000.00 5,763.74 CIBC
Nov 6 INTERNET TRANSFER000000226715 4500* Card Payment 5,000.00 763.74 CIBC
Nov 6 E-TRANSFER104768187422 afi Personal and 40.00 723.74 CIBC
Household 700.00 23.74 CIBC
Nov 6 E-TRANSFER104768334705 zubia Personal and
Expenses
Nov 6 BUS ETRANSFER DEPOSIT TXN REF:C1 Household
Sales 150.00 173.74 CIBC
Expenses
Nov 6 BUS ETRANSFER DEPOSIT TXN REF:C1 Sales 249.00 422.74 CIBC
Nov 6 E-TRANSFER104769580420 afi Personal and 55.00 367.74 CIBC
Household 31.00 336.74 CIBC
Nov 6 E-TRANSFER104770238921 zubia Personal and
Expenses
Nov 6 BUS ETRANSFER DEPOSIT TXN REF:C1 Household
Sales 180.00 516.74 CIBC
Expenses
Nov 7 E-TRANSFER104771284214 m.auto Auto Expense 250.00 266.74 CIBC
Nov 7 E-TRANSFER010857831611 HAFSA NAH Sales 322.00 588.74 CIBC
Nov 7 E-TRANSFER010819115574 EMILIE LALI Sales 90.00 678.74 CIBC
Nov 8 ABM DEPOSIT 3B87 HWY 400 Sales 550.00 1,228.74 CIBC
Nov 8 E-TRANSFER104772134989 m.auto Auto Expense 228.00 1,000.74 CIBC
Nov 8 E-TRANSFER010858392771 NAZIMA M Sales 180.00 1,180.74 CIBC
Nov 8 E-TRANSFER104772849958 aunt fari Personal and 210.00 970.74 CIBC
Nov 8 E-TRANSFER010858567551 ZAHEER A R Household
Sales 150.00 1,120.74 CIBC
Expenses
Nov 9 E-TRANSFER104773737160 m.auto Auto Expense 40.00 1,080.74 CIBC
Nov 9 E-TRANSFER104773809808 rahma Accounts 150.00 930.74 CIBC
Nov 9 LOAN PAYMENT StoneridgeFIRST Interest 746.44 184.30 CIBC
Nov 10 E-TRANSFER010820747698 naureen sohail Sales 100.00 284.30 CIBC
Nov 10 E-TRANSFER104774962013 ansar Personal and 10.00 274.30 CIBC
Household 10.00 284.30 CIBC
Nov 10 E-TRANSFER RECLAIM010859708255 4506 Sales
Expenses
Nov 10 E-TRANSFER010859742795 MAHWISH P Sales 170.00 454.30 CIBC
Nov 14 ABM WITHDRAWAL 3B87 HWY Personal and Household 450.00 4.30 CIBC
Nov 14 E-TRANSFER010860494055 FOZIA MANGSales 250.00 254.30 CIBC
Nov 14 E-TRANSFER010821410126 AISHA MALI Sales 280.00 534.30 CIBC
Nov 14 E-TRANSFER010860922203 MADHA SAL Sales 80.00 614.30 CIBC
Nov 14 E-TRANSFER010861559581 SANA BASHI Sales 70.00 684.30 CIBC
Nov 14 E-TRANSFER104777799034 zubia Personal and 84.00 600.30 CIBC
Household 2,000.00 2,600.30 CIBC
Nov 14 E-TRANSFER010861715091 YASMIN M Sales Expenses
Nov 14 E-TRANSFER104778081937 m.auto Auto Expense 250.00 2,350.30 CIBC
Nov 14 E-TRANSFER104778524078 zubia Personal and 1,300.00 1,050.30 CIBC
Household 1,000.00 50.30 CIBC
Nov 14 ABM WITHDRAWAL 3F87 JANE + N
Personal and Household
Expenses
Nov 14 E-TRANSFER010862325327 Afi Sales 120.00 170.30 CIBC
Nov 15 E-TRANSFER104780454511 m.auto Auto Expense 170.00 0.30 CIBC
Nov 16 E-TRANSFER010824325580 UNSAR AH Sales 250.00 250.30 CIBC
Nov 16 E-TRANSFER104780558452 m.auto Auto Expense 250.00 0.30 CIBC
Nov 16 E-TRANSFER010863810353 UNSAR AH Sales 1,200.00 1,200.30 CIBC
Nov 16 E-TRANSFER104781541247 zubia Personal and 35.00 1,165.30 CIBC
Household 160.97 1,004.33 CIBC
Nov 16 INSURANCE ARCHIVE+8 Insurance
Expenses
Nov 17 E-TRANSFER104781953543 zubia Personal and 400.00 604.33 CIBC
Household 600.00 4.33 CIBC
Nov 17 E-TRANSFER104782993515 m.auto Auto Expense
Expenses
Nov 20 E-TRANSFER010826656724 SAIMA HAL Sales 75.00 79.33 CIBC
Nov 20 E-TRANSFER010866066851 SAIRA RANASales 615.00 694.33 CIBC
Nov 20 E-TRANSFER104784354845 afi Personal and 200.00 494.33 CIBC
Household 1,000.00 1,494.33 CIBC
Nov 20 ABM DEPOSIT 4F42 JANE + NORW Sales
Expenses
Nov 20 ABM DEPOSIT 4F42 JANE + NORW Sales 200.00 1,694.33 CIBC
Nov 20 E-TRANSFER104784682873 zubia Personal and 400.00 1,294.33 CIBC
Household 500.00 794.33 CIBC
Nov 20 E-TRANSFER104784683228 zubia Personal and
Expenses
Household
Expenses
Nov 20 E-TRANSFER104784683981 zubia Personal and 490.00 304.33 CIBC
Household 100.00 204.33 CIBC
Nov 20 E-TRANSFER104784804450 zubia Personal and
Expenses
Household
Nov 20 E-TRANSFER104784845815 zubia Personal and 200.00 4.33 CIBC
Expenses
Nov 22 ABM DEPOSIT 4A0A HWY 400 Household
Sales 2,000.00 2,004.33 CIBC
Expenses
Nov 22 MOBILE DEPOSIT Sales 45,000.00 47,004.33 CIBC
Nov 22 E-TRANSFER104788248637 m.auto Auto Expense 250.00 46,754.33 CIBC
Nov 23 E-TRANSFER010829361446 UNSAR AH Sales 100.00 46,854.33 CIBC
Nov 24 E-TRANSFER010869472183 MUBARIKA Sales 85.00 46,939.33 CIBC
Nov 24 E-TRANSFER104789604236 zubia Personal and 800.00 46,139.33 CIBC
Nov 24 ABM WITHDRAWAL 3B87 HWY Household
Personal and Household 1,000.00 45,139.33 CIBC
Expenses
Nov 24 E-TRANSFER104789619145 afi Personal and 135.00 45,004.33 CIBC
Nov 27 E-TRANSFER010870259023 KHAQAN A Household
Sales 150.00 46,687.83 CIBC
Expenses
Nov 27 E-TRANSFER104791077054 zubia Personal and 680.00 46,007.83 CIBC
Household 1,000.00 45,007.83 CIBC
Nov 27 ABM WITHDRAWAL 4F44 JANE + NPersonal
Expenses and Household
Nov 28 RETURNED CHQ CHG Sales -7.00 43,467.33 CIBC
Nov 29 E-TRANSFER104795438525 m.auto Auto Expense 400.00 43,067.33 CIBC
Nov 29 IN-BRANCH BILL PMT001073470772 M Personal and Household 8,769.64 34,297.69 CIBC
Nov 29 IN-BRANCH BILL PMT001073470773 V Personal and House 9,830.89 24,466.80 CIBC
Nov 29 ABM WITHDRAWAL 3F85 JANE + NPersonal and Household 600.00 23,866.80 CIBC
Nov 29 E-TRANSFER104796150210 zubia Personal and 60.00 23,806.80 CIBC
Nov 30 Household 1,600.00 22,206.80 CIBC
E-TRANSFER104796398965 m.auto Auto Expense
Expenses
Nov 30 E-TRANSFER104796576892 afi Personal and 300.00 21,906.80 CIBC
Household 74.00 21,832.80 CIBC
Nov 30 SERVICE CHARGE SELF-SERVICE Bank Fee and
Expenses
Charges 2.50 21,830.30 CIBC
Nov 30 SERVICE CHARGE FULL-SERVICE Bank Fee and
Charges 9.99 21,820.31 CIBC
Nov 30 DEPOSIT NOTE FEE SELF-SERVICE Bank Fee and
Charges 0.44 21,819.87 CIBC
Nov 30 DEPOSIT ITEM FEE 2 AT .22 Bank Fee and
Charges 51.00 21,768.87 CIBC
Nov 30 E-TRANSFER NWK FEE PER ITEM Personal and
Household 6.00 21,762.87 CIBC
Nov 30 ACCOUNT FEE Bank Fee and
Expenses
Dec 1 ABM WITHDRAWAL JANE + NORWOODCharges Personal and Household 1,000.00 20,762.87 CIBC
Dec 1 ABM TRANSFER 5160*********741 Personal and Household 200.00 20,562.87 CIBC
Dec 1 E-TRANSFER104798098740 ambreen Personal and 2,500.00 18,062.87 CIBC
Household 150.00 17,912.87 CIBC
Dec 1 E-TRANSFER104798856613 zubia Personal and
Expenses
Household
Dec 4 E-TRANSFER104801060599 baloch Personal and 140.00 17,772.87 CIBC
Expenses
Household
Dec 4 E-TRANSFER104801561641 nighat Personal and 2,000.00 15,772.87 CIBC
Expenses
Dec 4 E-TRANSFER010876888781 Salmana sosan Household
SRales 400.00 16,172.87 CIBC
Expenses
Dec 4 E-TRANSFER010838061970 ATTA-UL-W Sales 80.00 16,252.87 CIBC
Dec 4 E-TRANSFER104803351975 samir lawyer Personal and 2,500.00 13,752.87 CIBC
Household 1,000.00 12,752.87 CIBC
Dec 4 ABM WITHDRAWAL 4F42 JANE + NPersonal and Household
Expenses
Dec 4 LOAN PAYMENT StoneridgeFIRST Interest 663.28 12,089.59 CIBC
Dec 5 ABM WITHDRAWAL 4F42 JANE + NPersonal and Household 1,000.00 11,089.59 CIBC
Dec 5 E-TRANSFER104804422984 zubia Personal and 50.00 11,039.59 CIBC
Dec 6 ABM WITHDRAWAL Household 1,000.00 10,039.59 CIBC
4F42 JANE + NPersonal and Household
Expenses
Dec 7 E-TRANSFER104806730619 afi Personal and 39.00 10,000.59 CIBC
Dec 8 E-TRANSFER010880825583 Salmana sosan Household
SRales 195.00 10,195.59 CIBC
Expenses
Dec 11 E-TRANSFER010881342079 M.A AUTO CESales 1,000.00 11,195.59 CIBC
Dec 11 MOBILE DEPOSIT Sales 19,005.59 30,201.18 CIBC
Dec 11 E-TRANSFER104810687392 zubia Personal and 100.00 30,101.18 CIBC
Household 22,007.69 52,108.87 CIBC
Dec 11 MOBILE DEPOSIT Sales
Expenses
Dec 12 E-TRANSFER010843875288 M.A AUTO CESales 1,200.00 62,318.97 CIBC
Dec 12 ABM DEPOSIT 3F87 JANE + NORW Sales 860.00 63,178.97 CIBC
Dec 12 E-TRANSFER010883672029 Afi Sales 350.00 63,528.97 CIBC
Dec 12 MOBILE DEPOSIT Sales 1,359.64 64,888.61 CIBC
Dec 12 E-TRANSFER010843953862 MUSTANSA Sales 150.00 65,038.61 CIBC
Dec 12 DEPOSIT Sales 1,412.50 66,451.11 CIBC
Dec 12 ABM WITHDRAWAL 0002 INTERAC/Personal and Household 163.00 66,288.11 CIBC
Dec 12 NETWORK TRANS FEE INSTANT TELLEBank Fee and 2.00 66,286.11 CIBC
Dec 13 E-TRANSFER104812888832 bwasi daughterCharges
Personal and 2,000.00 64,286.11 CIBC
Household 800.00 63,486.11 CIBC
Dec 13 E-TRANSFER104813468463 m.auto Auto Expense
Expenses
Dec 14 ABM WITHDRAWAL 3B87 HWY Personal and Household 1,000.00 62,486.11 CIBC
Dec 14 INTERNET BILL PMT000000138196 ENBRUtillity Bill 200.00 62,286.11 CIBC
Dec 14 INTERNET BILL PMT000000138380 ENBRUtillity Bill 200.00 62,086.11 CIBC
Dec 14 INTERNET BILL PMT000000124775 ALECUtillity Bill 100.00 61,986.11 CIBC
Dec 14 RETURNED CHQ CHG Sales -7.00 52,969.01 CIBC
Dec 15 ABM WITHDRAWAL 4F42 JANE + NPersonal and Household 1,000.00 51,969.01 CIBC
Dec 15 E-TRANSFER104815405263 m.auto Auto Expense 1,700.00 50,269.01 CIBC
Dec 15 E-TRANSFER010846112602 ZS COLLECT Sales 318.00 50,587.01 CIBC
Dec 15 E-TRANSFER010886438925 FOZYA QUM Sales 200.00 50,787.01 CIBC
Dec 18 E-TRANSFER010887090111 MUHAMMADSales 1,000.00 51,787.01 CIBC
Dec 18 E-TRANSFER104816811031 lubna asad Personal and 60.00 51,727.01 CIBC
Household 100.00 51,627.01 CIBC
Dec 18 E-TRANSFER104816811530 afi Personal and
Expenses
Household
Dec 18 ABM WITHDRAWAL 3F87 JANE + NPersonal and Household 1,000.00 50,627.01 CIBC
Expenses
Dec 18 E-TRANSFER010847330248 NAZIMA M Sales 110.00 50,737.01 CIBC
Dec 18 E-TRANSFER010847871780 AQEELA TALSales 65.00 50,802.01 CIBC
Dec 18 INTERNET BILL PMT000000113325 ALECUtillity Bill 100.00 50,702.01 CIBC
Dec 18 INTERNET BILL PMT000000113508 ENBRUtillity Bill 100.00 50,602.01 CIBC
Dec 18 INTERNET BILL PMT000000113647 ENBRUtillity Bill 100.00 50,502.01 CIBC
Dec 18 INTERNET BILL PMT000000113755 MA Personal and Household 300.00 50,202.01 CIBC
Dec 18 E-TRANSFER010888045451 MADHA SAL Sales 80.00 50,282.01 CIBC
Dec 18 E-TRANSFER010847890176 JESSICA SID Sales 20.00 50,302.01 CIBC
Dec 18 E-TRANSFER010888428043 ALIYA SHAI Sales 50.00 50,352.01 CIBC
Dec 18 INSURANCE ARCHIVE+8 Insurance 160.97 50,191.04 CIBC
Dec 21 ABM WITHDRAWAL 4E2F 2973 ISLPersonal and Household 100.00 50,091.04 CIBC
Dec 21 E-TRANSFER104823465170 m.auto Auto Expense 500.00 49,591.04 CIBC
Dec 22 E-TRANSFER104823629205 m.auto Auto Expense 500.00 49,091.04 CIBC
Dec 22 ABM WITHDRAWAL 4F42 JANE + NPersonal and Household 900.00 48,191.04 CIBC
Dec 22 E-TRANSFER104823665524 awan faarhaat Personal and 750.00 47,441.04 CIBC
Household 400.00 47,041.04 CIBC
Dec 22 INTERNET BILL PMT000000225293 ENBRUtillity Bill
Expenses
Dec 22 INTERNET BILL PMT000000225412 ENBRUtillity Bill 100.00 46,941.04 CIBC
Dec 22 INTERNET BILL PMT000000225491 MA Personal and Household 200.00 46,741.04 CIBC
Dec 22 INTERNET BILL PMT000000225578 ALECUtillity Bill 300.00 46,441.04 CIBC
Dec 22 E-TRANSFER104823671563 nighat Personal and 1,000.00 45,441.04 CIBC
Dec 22 E-TRANSFER104823847974 asma imtiyaz Household
Personal and 250.00 45,191.04 CIBC
Expenses
Household
Dec 27 E-TRANSFER104825263536 mustansar Personal and 50.00 45,141.04 CIBC
Expenses
Household
Dec 27 E-TRANSFER104825264227 yasmin Personal and 2,000.00 43,141.04 CIBC
Expenses
Dec 27 ABM WITHDRAWAL HWY 400 + MAJOR Household
Personal and Household 1,000.00 42,141.04 CIBC
Expenses
Dec 27 E-TRANSFER104826872828 zubia Personal and 1,140.00 41,001.04 CIBC
Household 1,000.00 40,001.04 CIBC
Dec 27 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household
Expenses
Dec 27 MOBILE DEPOSIT Sales 654.27 40,655.31 CIBC
Dec 27 MOBILE DEPOSIT Sales 655.40 41,310.71 CIBC
Dec 27 INTERNET BILL PMT000000139214 ENBRUtillity Bill 500.00 40,810.71 CIBC
Dec 27 E-TRANSFER104827256325 homeopathy Personal and 60.00 40,750.71 CIBC
Household 1,500.00 39,250.71 CIBC
Dec 27 E-TRANSFER104828281349 zubia Personal and
Expenses
Household
Dec 27 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 1,000.00 38,250.71 CIBC
Expenses
Dec 27 E-TRANSFER104828382810 nida Personal and 500.00 37,750.71 CIBC
Household 700.00 37,050.71 CIBC
Dec 27 E-TRANSFER104828851027 zubia Personal and
Expenses
Household
Dec 27 CHEQUE 78020363 5 Personal and 1,130.00 35,920.71 CIBC
Expenses
Household
Dec 27 CHEQUE 78026153 6 Personal and 1,356.00 34,564.71 CIBC
Expenses
Household
Dec 27 CHEQUE 78026183 2 Personal and 1,130.00 33,434.71 CIBC
Expenses
Household
Dec 28 E-TRANSFER104829452443 zubia Personal and 1,000.00 32,434.71 CIBC
Expenses
Household
Dec 28 ABM WITHDRAWAL 3F87 JANE + N
Personal and Household 1,000.00 31,434.71 CIBC
Expenses
Dec 29 E-TRANSFER010895426817 ZUBIA SHARISales 526.00 31,960.71 CIBC
Dec 29 E-TRANSFER010855434692 Afi Sales 450.00 32,410.71 CIBC
Dec 29 E-TRANSFER010895710591 YASMIN M Sales 1,999.00 34,409.71 CIBC
Dec 29 E-TRANSFER010895711157 MUSTANSA Sales 300.00 34,709.71 CIBC
Dec 29 ABM DEPOSIT 3F87 JANE + NORW Sales 600.00 35,309.71 CIBC
Dec 29 E-TRANSFER104830884776 mustansar Personal and 100.00 35,209.71 CIBC
Household 1,000.00 34,209.71 CIBC
Dec 29 ABM WITHDRAWAL 3F87 JANE + N
Personal and Household
Expenses
Dec 29 E-TRANSFER104830920732 m.auto Auto Expense 1,000.00 33,209.71 CIBC
Dec 29 CHEQUE 34717776 4 Personal and 21,000.00 12,209.71 CIBC
Household 89.00 12,120.71 CIBC
Dec 29 SERVICE CHARGE SELF-SERVICE Bank Fee and
Expenses
Charges
Dec 29 SERVICE CHARGE FULL-SERVICE Bank Fee and 1.25 12,119.46 CIBC
Charges 3.29 12,116.17 CIBC
Dec 29 DEPOSIT NOTE FEE SELF-SERVICE Bank Fee and
Charges 1.54 12,114.63 CIBC
Dec 29 DEPOSIT ITEM FEE 7 AT .22 Bank Fee and
Charges 42.00 12,072.63 CIBC
Dec 29 E-TRANSFER NWK FEE PER ITEM Personal and
Household 6.00 12,066.63 CIBC
Dec 29 ACCOUNT FEE Bank Fee and
Expenses
Jan 2 ABM WITHDRAWAL HWY 400 + MAJOR Charges
Personal and Household 1,000.00 11,066.63 CIBC
Jan 2 E-TRANSFER104832450497 zubia Personal and 500.00 10,566.63 CIBC
Jan 2 E-TRANSFER010856622982 MOUTAHIR Household
Sales 160.00 10,726.63 CIBC
Expenses
Jan 2 ABM WITHDRAWAL 3F87 JANE + N
Personal and Household 1,000.00 9,726.63 CIBC
Jan 2 E-TRANSFER104833452024 zubia Personal and 400.00 9,326.63 CIBC
Jan 2 E-TRANSFER010857246294 M.A AUTO CEHousehold
Sales 1,000.00 10,326.63 CIBC
Expenses
Jan 2 LOAN PAYMENT StoneridgeFIRST Interest 1,143.53 9,183.10 CIBC
Jan 3 E-TRANSFER104837047434 afi Personal and 50.00 9,133.10 CIBC
Jan 4 Household 450.00 8,683.10 CIBC
E-TRANSFER104838017175 zubia Personal and
Expenses
Household
Jan 4 ABM WITHDRAWAL 3F85 JANE + N
Personal and Household 1,000.00 7,683.10 CIBC
Expenses
Jan 4 E-TRANSFER104838927237 zubia Personal and 680.00 7,003.10 CIBC
Jan 5 Household 890.00 6,113.10 CIBC
E-TRANSFER104839178712 rahma Accounts
Expenses
Jan 8 E-TRANSFER104842767104 afi Personal and 50.00 6,063.10 CIBC
Jan 9 Household 150.00 5,913.10 CIBC
INTERNET BILL PMT000000229902 ENBRUtillity Bill
Expenses
Jan 9 INTERNET BILL PMT000000220045 ENBRUtillity Bill 450.00 5,463.10 CIBC
Jan 9 INTERNET BILL PMT000000220199 ALECUtillity Bill 150.00 5,313.10 CIBC
Jan 9 INTERNET BILL PMT000000220317 MA Personal and Household 150.00 5,163.10 CIBC
Jan 10 E-TRANSFER010904821645 SUMMAIRA JSales 264.00 5,427.10 CIBC
Jan 10 E-TRANSFER104844836175 ferhat.sami Personal and 500.00 4,927.10 CIBC
Jan 10 E-TRANSFER010905024681 14145500 CA Household
Sales 2,000.00 6,927.10 CIBC
Expenses
Jan 11 E-TRANSFER104845694015 zubia Personal and 500.00 6,427.10 CIBC
Jan 11 E-TRANSFER104846135129 samir lawyer Household
Personal and 2,500.00 3,927.10 CIBC
Expenses
Jan 12 ABM WITHDRAWAL 3B87 HWY Household
Personal and Household 1,000.00 2,927.10 CIBC
Expenses
Jan 15 INTERNET BILL PMT000000139741 CRA Personal and House 300.00 2,627.10 CIBC
Jan 15 E-TRANSFER104848427198 afi Personal and 100.00 2,527.10 CIBC
Jan 15 ABM WITHDRAWAL 3B87 HWY Household
Personal and Household 1,000.00 1,527.10 CIBC
Expenses
Jan 15 E-TRANSFER010866787536 ZUBIA SHARISales 2,500.00 4,027.10 CIBC
Jan 15 E-TRANSFER010907964667 AYUSHA HANSales 40.00 4,067.10 CIBC
Jan 15 E-TRANSFER010908231579 LUBNA YOU Sales 245.00 4,312.10 CIBC
Jan 15 E-TRANSFER010908136775 UZMA MUBASales 40.00 4,352.10 CIBC
Jan 15 E-TRANSFER010867375802 MUHAMMADSales 1,000.00 5,352.10 CIBC
Jan 15 E-TRANSFER104850838106 aleem Personal and 1,020.00 4,332.10 CIBC
Jan 16 Household 300.00 3,368.82 CIBC
E-TRANSFER104851232782 m.auto Auto Expense
Expenses
Jan 16 INSURANCE ARCHIVE+8 Insurance 160.97 3,207.85 CIBC
Jan 18 E-TRANSFER010869315096 SAIMA NASI Sales 50.00 3,921.13 CIBC
Jan 18 E-TRANSFER104853940841 m.auto Auto Expense 250.00 3,671.13 CIBC
Jan 18 E-TRANSFER104854011176 accounts Accounts 1,045.57 2,625.56 CIBC
Jan 18 E-TRANSFER010869643556 AYESHA SYESales 135.00 2,760.56 CIBC
Jan 19 E-TRANSFER010910545915 IMRAN ALI Sales 100.00 2,860.56 CIBC
Jan 19 E-TRANSFER010910763299 MUBARIKA Sales 150.00 3,010.56 CIBC
Jan 19 E-TRANSFER010869823762 MUBARIKA Sales 45.00 3,055.56 CIBC
Jan 19 E-TRANSFER104855282071 mudassar Personal and 2,500.00 555.56 CIBC
Jan 19 DEPOSIT 04322 FINCH & WESTON RD B Household
Sales 3,865.00 4,420.56 CIBC
Expenses
Jan 19 E-TRANSFER010911321675 MASOOMA I Sales 265.00 4,685.56 CIBC
Jan 19 E-TRANSFER104855502376 bonie Personal and 250.00 4,435.56 CIBC
Jan 22 Household 100.00 4,335.56 CIBC
E-TRANSFER104855906794 mustansar Personal and
Expenses
Household
Jan 22 E-TRANSFER104855907027 afi Personal and 100.00 4,235.56 CIBC
Expenses
Jan 22 ABM WITHDRAWAL 3B87 HWY Household
Personal and Household 1,000.00 3,235.56 CIBC
Expenses
Jan 22 E-TRANSFER010870757860 HAFSA NAH Sales 400.00 3,635.56 CIBC
Jan 22 E-TRANSFER010870761442 QAISARA JA Sales 140.00 3,775.56 CIBC
Jan 22 E-TRANSFER104856177816 afi Personal and 50.00 3,725.56 CIBC
Household 150.00 3,575.56 CIBC
Jan 22 E-TRANSFER104857047283 zubia Personal and
Expenses
Household
Jan 22 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 1,000.00 2,575.56 CIBC
Expenses
Jan 23 E-TRANSFER104858795826 mustansar Personal and 150.00 2,425.56 CIBC
Household 1,000.00 1,425.56 CIBC
Jan 23 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household
Expenses
Jan 23 E-TRANSFER104858881549 zubia Personal and 400.00 1,025.56 CIBC
Jan 25 ABM WITHDRAWAL 3B87 HWY Household
Personal and Household 700.00 325.56 CIBC
Expenses
Jan 25 E-TRANSFER104861119775 afi Personal and 120.00 205.56 CIBC
Jan 29 Household 200.00 5.56 CIBC
E-TRANSFER104863425226 zubia Personal and
Expenses
Household
Jan 29 MOBILE DEPOSIT Sales 12,125.35 12,130.91 CIBC
Expenses
Jan 29 E-TRANSFER104865142935 afi Personal and 210.00 11,920.91 CIBC
Household 1,000.00 10,920.91 CIBC
Jan 29 ABM WITHDRAWAL 3F87 JANE + N
Personal and Household
Expenses
Jan 29 E-TRANSFER104865754316 zubia Personal and 105.00 10,815.91 CIBC
Household 50.00 10,765.91 CIBC
Jan 29 E-TRANSFER104865964586 afi Personal and
Expenses
Household
Jan 30 E-TRANSFER104866299787 fatama Personal and 630.00 10,135.91 CIBC
Expenses
Jan 31 E-TRANSFER010878108698 MUSTANSA Household
Sales 650.00 10,785.91 CIBC
Expenses
Jan 31 ABM DEPOSIT 3B87 HWY 400 Sales 80.00 10,865.91 CIBC
Jan 31 E-TRANSFER010919684301 Afi Sales 250.00 11,115.91 CIBC
Jan 31 E-TRANSFER010919442955 Afi Sales 10.00 11,125.91 CIBC
Jan 31 E-TRANSFER104867643727 asiya mushtaq Personal and 1,000.00 10,125.91 CIBC
Household 70.00 10,055.91 CIBC
Jan 31 SERVICE CHARGE SELF-SERVICE Bank Fee and
Expenses
Charges
Jan 31 SERVICE CHARGE FULL-SERVICE Bank Fee and 1.25 10,054.66 CIBC
Charges 0.18 10,054.48 CIBC
Jan 31 DEPOSIT NOTE FEE SELF-SERVICE Bank Fee and
Charges 9.66 10,044.82 CIBC
Jan 31 DEPOSIT NOTE FEE FULL-SERVICE Bank Fee and
Charges 0.22 10,044.60 CIBC
Jan 31 DEPOSIT ITEM FEE 1 AT .22 Bank Fee and
Charges 45.00 9,999.60 CIBC
Jan 31 E-TRANSFER NWK FEE PER ITEM Personal and
Household 6.00 9,993.60 CIBC
Jan 31 ACCOUNT FEE Bank Fee and
Expenses
Feb 1 E-TRANSFER010878912476 M.A AUTO CECharges
Sales 500.00 10,493.60 CIBC
Feb 1 E-TRANSFER010879093556 Afi Sales 304.00 10,797.60 CIBC
Feb 1 E-TRANSFER104869274412 asiya mushtaq Personal and 525.00 10,272.60 CIBC
Household 606.34 9,666.26 CIBC
Feb 1 LOAN PAYMENT StoneridgeFIRST Interest
Expenses
Feb 2 E-TRANSFER104871288244 rahma Accounts 2,700.00 6,966.26 CIBC
Feb 2 INTERNET BILL PMT000000120702 ALECUtillity Bill 100.00 6,866.26 CIBC
Feb 2 INTERNET BILL PMT000000120793 MA Personal and Household 100.00 6,766.26 CIBC
Feb 2 INTERNET TRANSFER000000120871 4500* Card Payment 100.00 6,666.26 CIBC
Feb 2 INTERNET TRANSFER000000120987 5160* Card Payment 100.00 6,566.26 CIBC
Feb 2 INTERNET BILL PMT000000121394 MA Personal and Household 100.00 6,466.26 CIBC
Feb 2 INTERNET BILL PMT000000121476 ENBRUtillity Bill 100.00 6,366.26 CIBC
Feb 2 INTERNET BILL PMT000000121577 ENBRUtillity Bill 100.00 6,266.26 CIBC
Feb 2 INTERNET TRANSFER000000121896 4502* Personal and Household 100.00 6,166.26 CIBC
Feb 5 E-TRANSFER010881504808 MUNAZZA R Sales 180.00 6,346.26 CIBC
Feb 5 ABM WITHDRAWAL 3B87 HWY Personal and Household 1,000.00 5,346.26 CIBC
Feb 5 INTERNET BILL PMT000000204954 ENBRUtillity Bill 400.00 4,946.26 CIBC
Feb 5 E-TRANSFER104874301401 mustansar Personal and 100.00 4,846.26 CIBC
Household 2,500.00 2,346.26 CIBC
Feb 5 E-TRANSFER104874768557 amtul noor Personal and
Expenses
Household
Feb 6 FULFILL REQUEST104875967035 afi Personal and 55.00 2,291.26 CIBC
Expenses
Feb 6 E-TRANSFER104876391891 asiya mushtaq Household
Personal and 1,300.00 991.26 CIBC
Expenses
Household
Feb 7 ABM DEPOSIT 4F42 JANE + NORW Sales 430.00 1,421.26 CIBC
Expenses
Feb 7 ABM DEPOSIT JANE + NORWOOD Sales 50.00 1,471.26 CIBC
Feb 7 E-TRANSFER104877482018 zubia Personal and 1,000.00 471.26 CIBC
Household
Expenses
 Feb 8 E-TRANSFER104877961455 zubia Personal and 400.00 71.26 CIBC
Household 101.70 172.96 CIBC
Feb 8 MOBILE DEPOSIT Sales
Expenses
Feb 8 MOBILE DEPOSIT Sales 113.00 285.96 CIBC
Feb 8 MOBILE DEPOSIT Sales 135.60 421.56 CIBC
Feb 8 E-TRANSFER104878716091 afi Personal and 300.00 121.56 CIBC
Feb 12 E-TRANSFER010927779759 PARVEEN R Household
Sales 1,000.00 1,121.56 CIBC
Expenses
Feb 12 E-TRANSFER010928214277 Muzaffar AhmeSales 450.00 1,571.56 CIBC
Feb 12 ABM WITHDRAWAL 3B87 HWY Personal and Household 1,000.00 571.56 CIBC
Feb 12 E-TRANSFER010886676784 SARA SYED Sales 200.00 771.56 CIBC
Feb 12 E-TRANSFER104881774066 salma Personal and 184.00 587.56 CIBC
Household 80.00 507.56 CIBC
Feb 12 E-TRANSFER104882254166 afi Personal and
Expenses
Feb 13 E-TRANSFER010929454697 AMBREEN ALHousehold
Sales 210.00 717.56 CIBC
Expenses
Feb 13 E-TRANSFER010929399401 SAIMA MALI Sales 2,000.00 2,717.56 CIBC
Feb 13 ABM WITHDRAWAL 4A0A HWY Personal and Household 1,000.00 1,717.56 CIBC
Feb 13 E-TRANSFER104883520099 afi Personal and 70.00 1,647.56 CIBC
Feb 14 E-TRANSFER010930167515 FARIHA NAVHousehold
Sales 100.00 1,747.56 CIBC
Expenses
Feb 14 E-TRANSFER010930369527 HAFSA NAH Sales 332.00 2,079.56 CIBC
Feb 14 E-TRANSFER010930625887 ATTIYA AH Sales 200.00 2,279.56 CIBC
Feb 14 E-TRANSFER104885007906 rahma Accounts 400.00 1,879.56 CIBC
Feb 15 ABM DEPOSIT 3F87 JANE + NORW Sales 650.00 2,529.56 CIBC
Feb 15 ABM DEPOSIT 3F87 JANE + NORW Sales 250.00 2,779.56 CIBC
Feb 15 E-TRANSFER104885329088 shabana Personal and 2,500.00 279.56 CIBC
Feb 16 E-TRANSFER010890156916 MUBSHRAH Household
Sales 150.00 429.56 CIBC
Expenses
Feb 16 MOBILE DEPOSIT Sales 508.50 938.06 CIBC
Feb 16 INSURANCE ARCHIVE+8 Insurance 319.47 618.59 CIBC
Feb 19 ABM WITHDRAWAL 3F87 JANE + N
Personal and Household 930.00 -311.41 CIBC
Feb 19 E-TRANSFER010890443530 2829298 ONTASales 500.00 188.59 CIBC
Feb 19 E-TRANSFER104888218999 uzma sehr Personal and 25.00 163.59 CIBC
Feb 19 E-TRANSFER010890919360 ALHAMBRA Household
Sales 190.00 353.59 CIBC
Expenses
Feb 19 E-TRANSFER010891336644 Yasmeen Sales 320.00 673.59 CIBC
Feb 19 E-TRANSFER104889760452 zubia Personal and 673.00 0.59 CIBC
Feb 20 E-TRANSFER010892350130 NAZIMA M Household
Sales 140.00 140.59 CIBC
Expenses
Feb 20 E-TRANSFER104890880023 afi Personal and 25.00 115.59 CIBC
Feb 20 E-TRANSFER010892553152 ZUNARA ZE Household
Sales 90.00 205.59 CIBC
Expenses
Feb 20 E-TRANSFER010892561994 IMRAN ALI Sales 110.00 315.59 CIBC
Feb 21 ABM WITHDRAWAL 3B87 HWY Personal and Household 300.00 15.59 CIBC
Feb 21 E-TRANSFER010893377802 FOZYA QUM Sales 300.00 315.59 CIBC
Feb 21 E-TRANSFER010935780331 QURAT-UL- Sales 400.00 715.59 CIBC
Feb 22 E-TRANSFER010893603242 TOPNOTCH DSales 95.00 810.59 CIBC
Feb 22 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 800.00 10.59 CIBC
Feb 22 E-TRANSFER010936268849 RABIA MAH Sales 160.00 170.59 CIBC
Feb 22 E-TRANSFER010893792412 ARIFA MIAN Sales 180.00 350.59 CIBC
Feb 22 E-TRANSFER010936458103 HAFSA NAH Sales 250.00 600.59 CIBC
Feb 23 ABM WITHDRAWAL JANE + NORWOODPersonal and Household 570.00 30.59 CIBC
Feb 23 E-TRANSFER104894222428 afi Personal and 30.00 0.59 CIBC
Household
Expenses
Feb 23 E-TRANSFER010894717248 SAIMA MALI Sales 2,000.00 2,000.59 CIBC
Feb 23 E-TRANSFER010894678742 MUBSHRAH Sales 120.00 2,120.59 CIBC
Feb 26 E-TRANSFER010937686777 SYED AHMA Sales 300.00 2,420.59 CIBC
Feb 26 E-TRANSFER104895400323 zubia Personal and 1,400.00 1,020.59 CIBC
Feb 26 ABM WITHDRAWAL 3B87 HWY Household
Personal and Household 900.00 120.59 CIBC
Expenses
Feb 26 E-TRANSFER010895848488 Salmana sosan SRales 140.00 260.59 CIBC
Feb 26 E-TRANSFER010939275615 TOPNOTCH DSales 600.00 860.59 CIBC
Feb 26 ABM WITHDRAWAL 3B87 HWY Personal and Household 860.00 0.59 CIBC
Feb 29 SERVICE CHARGE SELF-SERVICE Bank Fee and 74.00 -73.41 CIBC
Charges 3.11 -76.52 CIBC
Feb 29 DEPOSIT NOTE FEE SELF-SERVICE Bank Fee and
Charges 0.88 -77.40 CIBC
Feb 29 DEPOSIT ITEM FEE 4 AT .22 Bank Fee and
Charges 27.00 -104.40 CIBC
Feb 29 E-TRANSFER NWK FEE PER ITEM Personal and
Household 6.00 -110.40 CIBC
Feb 29 ACCOUNT FEE Bank Fee and
Expenses
Mar 1 E-TRANSFER010899504618 GUL AFROZ Charges
Sales 40.00 -70.40 CIBC
Mar 1 ABM DEPOSIT 3B86 HWY 400 Sales 400.00 329.60 CIBC
Mar 1 E-TRANSFER104902686977 NAUMANA Sales 80.00 409.60 CIBC
Mar 1 E-TRANSFER010942695269 SADIA UROOSales 100.00 509.60 CIBC
Mar 1 E-TRANSFER010942900269 SUNDUS PERSales 100.00 609.60 CIBC
Mar 1 LOAN PAYMENT StoneridgeFIRST Interest 606.34 3.26 CIBC
Mar 1 CHEQUE 72761690 E-TRANSFER01094374Personal and 1,356.00 -1,352.74 CIBC
Mar 4 E-TRANSFER010943742587 QUDSIA MA Household
Sales 40.00 -1,312.74 CIBC
Expenses
Mar 4 E-TRANSFER010944011913 TOPNOTCH DSales 1,300.00 -12.74 CIBC
Mar 4 E-TRANSFER010901477794 ZUBIA SHARISales 70.00 57.26 CIBC
Mar 4 E-TRANSFER010944060181 NOOR AFROZSales 170.00 227.26 CIBC
Mar 4 E-TRANSFER010901528186 AMTULL H T Sales 50.00 277.26 CIBC
Mar 4 INTERNET TRANSFER000000122800 5160* Card Payment 100.00 177.26 CIBC
Mar 4 INTERNET TRANSFER000000122918 4500* Card Payment 170.00 7.26 CIBC
Mar 4 E-TRANSFER010945391513 TOPNOTCH DSales 2,000.00 2,007.26 CIBC
Mar 4 INTERNET BILL PMT000000137872 ALECUtillity Bill 100.00 1,907.26 CIBC
Mar 4 INTERNET TRANSFER000000137992 5160* Card Payment 100.00 1,807.26 CIBC
Mar 4 INTERNET TRANSFER000000138156 4500* Card Payment 200.00 1,607.26 CIBC
Mar 4 INTERNET BILL PMT000000138563 ENBRUtillity Bill 100.00 1,007.26 CIBC
Mar 4 INTERNET BILL PMT000000138894 ENBRUtillity Bill 100.00 907.26 CIBC
Mar 4 INTERNET TRANSFER000000139062 4502* Personal and Household 100.00 807.26 CIBC
Mar 5 ABM WITHDRAWAL JANE + NORWOODPersonal and Household 800.00 507.26 CIBC
Mar 5 ABM WITHDRAWAL JANE + NORWOODPersonal and Household 200.00 307.26 CIBC
Mar 5 E-TRANSFER104908307085 zubia Personal and 305.00 2.26 CIBC
Mar 5 E-TRANSFER010945781853 TOPNOTCH DHousehold
Sales 1,000.00 1,002.26 CIBC
Expenses
Mar 5 E-TRANSFER104908640485 m.auto Auto Expense 125.00 877.26 CIBC
Mar 5 E-TRANSFER104909122641 kiran Personal and 200.00 677.26 CIBC
Mar 6 Household 670.00 7.26 CIBC
ABM WITHDRAWAL 4F42 JANE + N
Personal and Household
Expenses
Mar 7 E-TRANSFER010904546566 Afi Sales 500.00 507.26 CIBC
Mar 7 ABM WITHDRAWAL 3F87 JANE + N
Personal and Household 500.00 7.26 CIBC
Mar 7 E-TRANSFER010904583128 Afi Sales 270.00 277.26 CIBC
Mar 8 ABM WITHDRAWAL 3B87 HWY Personal and Household 270.00 7.26 CIBC
 Mar 11 E-TRANSFER010907474448 TOPNOTCH DSales 700.00 707.26 CIBC
Mar 11 ABM WITHDRAWAL 3B87 HWY Personal and Household 700.00 7.26 CIBC
Mar 12 E-TRANSFER010950462057 TOPNOTCH DSales 1,950.00 1,957.26 CIBC
Mar 12 ABM WITHDRAWAL JANE + NORWOODPersonal and Household 1,000.00 957.26 CIBC
Mar 12 INTERNET BILL PMT000000125145 CRA Personal and House 679.20 278.06 CIBC
Mar 12 INTERNET TRANSFER000000125370 4500* Card Payment 100.00 178.06 CIBC
Mar 12 INTERNET TRANSFER000000125462 5160* Card Payment 100.00 78.06 CIBC
Mar 12 E-TRANSFER104916182261 afi Personal and 38.00 40.06 CIBC
Mar 14 E-TRANSFER010909296832 TOPNOTCH DHouseholdSales 2,000.00 2,040.06 CIBC
Expenses
Mar 14 E-TRANSFER104918325948 afi Personal and 60.00 1,980.06 CIBC
Household 300.00 1,680.06 CIBC
Mar 14 INTERNET BILL PMT000000224270 MA Expenses Personal and Household
Mar 14 INTERNET BILL PMT000000224345 ALECUtillity Bill 100.00 1,580.06 CIBC
Mar 14 INTERNET TRANSFER000000224453 4500* Card Payment 100.00 1,480.06 CIBC
Mar 14 INTERNET TRANSFER000000224535 5160* Card Payment 100.00 1,380.06 CIBC
Mar 14 INTERNET BILL PMT000000224676 ENBRUtillity Bill 100.00 1,280.06 CIBC
Mar 14 INTERNET TRANSFER000000224793 4502* Personal and Household 100.00 1,180.06 CIBC
Mar 14 E-TRANSFER104918383892 lubna asad Personal and 165.00 1,015.06 CIBC
Mar 14 ABM WITHDRAWAL 3B87 HWY Household
Personal and Household 1,000.00 15.06 CIBC
Expenses
Mar 14 E-TRANSFER010952847849 FAUZIA AH Sales 30.00 45.06 CIBC
Mar 15 E-TRANSFER010910180656 Afi Sales 100.00 145.06 CIBC
Mar 15 E-TRANSFER104920202796 zubia Personal and 145.00 0.06 CIBC
Mar 18 E-TRANSFER010911605384 TOPNOTCH DHouseholdSales 900.00 900.06 CIBC
Expenses
Mar 18 ABM WITHDRAWAL 3B87 HWY Personal and Household 700.00 200.06 CIBC
Mar 18 INSURANCE ARCHIVE+8 Insurance 319.43 -119.37 CIBC
Mar 19 E-TRANSFER010913051536 TOPNOTCH DSales 2,000.00 1,880.63 CIBC
Mar 19 E-TRANSFER104923986198 zubia Personal and 1,000.00 880.63 CIBC
Household 1,000.00 -119.37 CIBC
Mar 19 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household
Expenses
Mar 19 E-TRANSFER010956170497 TOPNOTCH DSales 800.00 680.63 CIBC
Mar 20 ABM WITHDRAWAL 3B87 HWY Personal and Household 680.00 0.63 CIBC
Mar 22 E-TRANSFER010915077384 Salmana sosan SRales 175.00 175.63 CIBC
Mar 22 E-TRANSFER010958021465 TOPNOTCH DSales 120.00 295.63 CIBC
Mar 22 ABM WITHDRAWAL 3B87 HWY Personal and Household 290.00 5.63 CIBC
Mar 25 E-TRANSFER010960002427 MOUTAHIR Sales 535.00 540.63 CIBC
Mar 25 ABM WITHDRAWAL HWY 400 + MAJOR Personal MACKENZI 99512
and Household 540.00 0.63 CIBC
Mar 27 4506*********998
E-TRANSFER010919064760 TOPNOTCH DISPOSAL Sales SERVICE 2,000.00 2,000.63 CIBC
Mar 28 4506*********998
E-TRANSFER104934169939 Personal and 1,000.00 1,000.63 CIBC
robina 4506*********998 Household 100.00 900.63 CIBC
Mar 28 INTERNET TRANSFER000000112308 Card Payment
Expenses
4500*********905 900.00 0.63 CIBC
Mar 28 ABM WITHDRAWAL 3F87 Personal and Household
JANE + NORWOOD 99512 110.00 110.63 CIBC
Mar 28 E-TRANSFER010920094986 Sales
4506*********998
Salmana sosan Rajput 4506*********998
Mar 28 OVERDRAFT S/C Bank Fee and 10.00 100.63 CIBC
Charges 2.40 98.23 CIBC
Mar 28 OVERDRAFT INTEREST Interest
Mar 28 SERVICE CHARGE Bank Fee and 71.00 27.23 CIBC
SELF-SERVICE Charges 0.90 26.33 CIBC
Mar 28 DEPOSIT NOTE FEE SELF-SERVICE Bank Fee and
400.0 AT 2.25/1,000 Charges 13.50 12.83 CIBC
Mar 28 E-TRANSFER NWK FEE PER ITEM Personal and
9.0 Household 6.00 6.83 CIBC
Mar 28 ACCOUNT FEE Bank Fee and
Expenses
Charges
Apr 1 E-TRANSFER104936053804 afi Personal and 50.00 -43.17 CIBC
Apr 1 E-TRANSFER010922112222 TOPNOTCH DHousehold
Sales 1,400.00 1,356.83 CIBC
Expenses
Apr 1 ABM WITHDRAWAL 4F44 JANE + N
Personal and Household 1,000.00 356.83 CIBC
Apr 1 E-TRANSFER010964900495 Afi Sales 150.00 506.83 CIBC
Apr 1 E-TRANSFER010965257507 KASHMALA Sales 250.00 756.83 CIBC
Apr 1 E-TRANSFER010922672524 MOUTAHIR Sales 450.00 1,206.83 CIBC
Apr 1 E-TRANSFER010922874952 Afi Sales 100.00 1,306.83 CIBC
Apr 1 LOAN PAYMENT StoneridgeFIRST Interest 606.34 700.49 CIBC
Apr 2 INTERNET BILL PMT000000127815 ALECUtillity Bill 100.00 1,278.49 CIBC
Apr 2 INTERNET TRANSFER000000127955 4500* Card Payment 100.00 1,178.49 CIBC
Apr 2 INTERNET TRANSFER000000128045 5160* Card Payment 100.00 1,078.49 CIBC
Apr 2 INTERNET BILL PMT000000128078 ENBRUtillity Bill 100.00 978.49 CIBC
Apr 2 INTERNET TRANSFER000000128345 4502* Personal and Household 100.00 878.49 CIBC
Apr 2 INTERNET BILL PMT000000133642 MA Personal and Household 400.00 478.49 CIBC
Apr 2 E-TRANSFER010966808857 Yasmeen Sales 1,000.00 1,478.49 CIBC
Apr 2 E-TRANSFER104941561001 zubia Personal and 450.00 1,028.49 CIBC
Apr 2 INTERNET BILL PMT000000113156 MA Household
Personal and Household 400.00 628.49 CIBC
Expenses
Apr 2 INTERNET TRANSFER000000114679 4502* Personal and Household 100.00 528.49 CIBC
Apr 3 ABM WITHDRAWAL 3F87 JANE + N
Personal and Household 500.00 28.49 CIBC
Apr 4 ABM DEPOSIT 3F87 JANE + NORW Sales 355.95 384.44 CIBC
Apr 4 ABM DEPOSIT 3F87 JANE + NORW Sales 1,796.70 2,181.14 CIBC
Apr 4 ABM DEPOSIT JANE + NORWOOD Sales 355.95 2,537.09 CIBC
Apr 4 ABM DEPOSIT JANE + NORWOOD Sales 355.95 2,893.04 CIBC
Apr 4 ABM DEPOSIT JANE + NORWOOD Sales 1,796.70 4,689.74 CIBC
Apr 4 E-TRANSFER010968892077 TOPNOTCH DSales 2,000.00 4,664.74 CIBC
Apr 4 RETURNED CHQ CHG Sales -7.00 3,979.74 CIBC
Apr 15 E-TRANSFER104958060540 afi Personal and 20.00 5,984.74 CIBC
Household 300.00 5,684.74 CIBC
Apr 15 E-TRANSFER104958084222 snsar Personal and
Expenses
Household
Apr 16 INTERNET TRANSFER000000201452 5160* Card Payment 200.00 5,484.74 CIBC
Expenses
Apr 16 INTERNET TRANSFER000000201730 4500* Card Payment 500.00 4,984.74 CIBC
Apr 16 INTERNET BILL PMT000000202753 CRA Personal and House 500.00 4,484.74 CIBC
Apr 16 E-TRANSFER104958089808 asiya Personal and 2,000.00 2,484.74 CIBC
Household 565.00 3,049.74 CIBC
Apr 16 ABM DEPOSIT 4F44 JANE + NORW Sales
Expenses
Apr 16 ABM DEPOSIT 4F44 JANE + NORW Sales 2,260.00 5,309.74 CIBC
Apr 16 ABM WITHDRAWAL JANE + NORWOODPersonal and Household 1,000.00 4,309.74 CIBC
Apr 16 INTERNET BILL PMT000000125111 MA Personal and Household 500.00 3,809.74 CIBC
Apr 16 INSURANCE ARCHIVE+8 Insurance 319.43 3,490.31 CIBC
Apr 17 ABM WITHDRAWAL 3B87 HWY Personal and Household 1,000.00 2,490.31 CIBC
Apr 17 E-TRANSFER104959456938 yasmin Personal and 200.00 2,290.31 CIBC
Household 1,500.00 790.31 CIBC
Apr 17 E-TRANSFER104959504291 mand Personal and
Expenses
Apr 17 E-TRANSFER010935178648 KASHMALA Household
Sales 45.00 835.31 CIBC
Expenses
Apr 18 E-TRANSFER104960545143 afi Personal and 10.00 825.31 CIBC
Apr 19 Household 500.00 1,325.31 CIBC
E-TRANSFER010980062971 Afi Sales
Expenses
Apr 19 E-TRANSFER010936600102 Afi Sales 500.00 1,825.31 CIBC
Apr 19 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 1,000.00 825.31 CIBC
Apr 22 E-TRANSFER010937620716 Afi Sales 160.00 985.31 CIBC
Apr 22 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 980.00 5.31 CIBC
Apr 22 E-TRANSFER010982048851 TOPNOTCH DSales 400.00 405.31 CIBC
Apr 22 E-TRANSFER104964781782 salson Personal and 120.00 285.31 CIBC
Household 220.00 65.31 CIBC
Apr 22 E-TRANSFER104965433609 salma Personal and
Expenses
Household
Apr 22 E-TRANSFER104965750939 afi Personal and 60.00 5.31 CIBC
Expenses
Household
Apr 23 E-TRANSFER010983121833 Afi Sales 600.00 605.31 CIBC
Expenses
Apr 23 ABM WITHDRAWAL 3B87 HWY Personal and Household 600.00 5.31 CIBC
Apr 24 E-TRANSFER010983917739 M.A AUTO CESales 2,500.00 2,505.31 CIBC
Apr 24 INTERNET TRANSFER000000222298 5160* Card Payment 1,000.00 1,505.31 CIBC
Apr 24 INTERNET BILL PMT000000232325 MA Personal and Household 300.00 1,205.31 CIBC
Apr 24 INTERNET BILL PMT000000232394 ALECUtillity Bill 100.00 1,105.31 CIBC
Apr 24 INTERNET BILL PMT000000214246 CIBC Card Payment 100.00 1,005.31 CIBC
Apr 24 INTERNET TRANSFER000000232795 5160* Card Payment 1,000.00 5.31 CIBC
Apr 26 E-TRANSFER010986032835 HALA ZAINASales 50.00 55.31 CIBC
Apr 30 E-TRANSFER010989105701 TOPNOTCH DSales 1,500.00 1,555.31 CIBC
Apr 30 E-TRANSFER010945414600 ZS COLLECT Sales 1,280.00 2,835.31 CIBC
Apr 30 INTERNET BILL PMT000000112797 ALECUtillity Bill 100.00 2,735.31 CIBC
Apr 30 INTERNET BILL PMT000000113132 CIBC Card Payment 100.00 2,635.31 CIBC
Apr 30 INTERNET TRANSFER000000113395 5160* Card Payment 100.00 2,535.31 CIBC
Apr 30 INTERNET TRANSFER000000113538 4500* Card Payment 100.00 2,435.31 CIBC
Apr 30 INTERNET BILL PMT000000104914 MA Personal and Household 100.00 2,335.31 CIBC
Apr 30 INTERNET BILL PMT000000113998 ENBRUtillity Bill 100.00 2,235.31 CIBC
Apr 30 INTERNET TRANSFER000000105760 4502* Personal and Household 100.00 2,135.31 CIBC
Apr 30 E-TRANSFER010945729240 FATIMA SADSales 100.00 2,235.31 CIBC
Apr 30 E-TRANSFER010945586720 AMTUL KHA Sales 30.00 2,265.31 CIBC
Apr 30 SERVICE CHARGE SELF-SERVICE Bank Fee and 72.00 2,193.31 CIBC
Charges 1.76 2,191.55 CIBC
Apr 30 DEPOSIT ITEM FEE 8 AT .22 Bank Fee and
Charges 18.00 2,173.55 CIBC
Apr 30 E-TRANSFER NWK FEE PER ITEM Personal and
Household 6.00 2,167.55 CIBC
Apr 30 ACCOUNT FEE Bank Fee and
Expenses
May 1 E-TRANSFER010989786487 SADIA UROOCharges
Sales 65.00 2,232.55 CIBC
May 1 E-TRANSFER010990786353 M.A AUTO CESales 2,000.00 4,232.55 CIBC
May 1 E-TRANSFER010946244764 M.A AUTO CESales 1,000.00 5,232.55 CIBC
May 1 LOAN PAYMENT StoneridgeFIRST Interest 606.34 4,626.21 CIBC
May 2 E-TRANSFER104978626325 mudassar Personal and 2,000.00 2,626.21 CIBC
Household 1,000.00 1,626.21 CIBC
May 2 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household
Expenses
May 2 E-TRANSFER010991258401 FLASH AUTOSales 2,000.00 3,626.21 CIBC
May 2 E-TRANSFER010947270576 RAFIQA BE Sales 270.00 3,896.21 CIBC
May 2 INTERNET TRANSFER000000124727 5160* Card Payment 1,000.00 2,896.21 CIBC
May 2 INTERNET TRANSFER000000124813 4500* Card Payment 1,000.00 1,896.21 CIBC
May 2 INTERNET BILL PMT000000223805 MA Personal and Household 400.00 1,496.21 CIBC
May 2 INTERNET TRANSFER000000223895 4502* Personal and Household 100.00 1,396.21 CIBC
May 2 E-TRANSFER010947215602 M.A AUTO CESales 2,000.00 3,396.21 CIBC
May 2 E-TRANSFER010991805707 FLASH AUTOSales 2,000.00 5,396.21 CIBC
May 2 E-TRANSFER104979787591 asmaa munawarPersonal and 500.00 4,896.21 CIBC
Household
Expenses
May 3 E-TRANSFER010992475883 Yasmeen Sales 260.00 5,156.21 CIBC
May 3 E-TRANSFER104980612901 ferhat.sami Personal and 500.00 4,656.21 CIBC
Household 305.00 4,351.21 CIBC
May 3 E-TRANSFER104980613391 yasmin Personal and
Expenses
Household
May 3 INTERNET BILL PMT000000111256 ENBRUtillity Bill 400.00 3,951.21 CIBC
Expenses
May 6 E-TRANSFER104981800387 snsar Personal and 30.00 3,921.21 CIBC
Household 100.00 3,821.21 CIBC
May 6 E-TRANSFER104982384507 m.auto Auto Expense
Expenses
May 6 INTERNET BILL PMT000000132326 MA Personal and Household 800.00 3,021.21 CIBC
May 6 E-TRANSFER010994044675 TEHREEM Sales 100.00 3,121.21 CIBC
May 6 ABM WITHDRAWAL 3B87 HWY Personal and Household 1,000.00 2,121.21 CIBC
May 6 E-TRANSFER104983115161 m.auto Auto Expense 500.00 1,621.21 CIBC
May 6 E-TRANSFER104983996291 ansar Personal and 12.00 1,609.21 CIBC
Household 12.00 1,621.21 CIBC
May 6 E-TRANSFER RECLAIM010950491112 4506 Sales
Expenses
May 6 E-TRANSFER104983998288 snsar Personal and 12.00 1,609.21 CIBC
Household 200.00 1,409.21 CIBC
May 6 E-TRANSFER104984144265 zubia Personal and
Expenses
Household
May 7 E-TRANSFER104985664735 m.auto Auto Expense 25.00 1,384.21 CIBC
Expenses
May 7 E-TRANSFER010951519776 ZS COLLECT Sales 800.00 2,184.21 CIBC
May 7 E-TRANSFER104985969171 public disposal Disposal Expense 2,133.00 51.21 CIBC
May 8 E-TRANSFER010996111287 FARAH AUM Sales 100.00 151.21 CIBC
May 8 E-TRANSFER104986312671 snsar Personal and 25.00 126.21 CIBC
May 8 ABM DEPOSIT 4A0A HWY 400 Household
Sales 800.00 926.21 CIBC
Expenses
May 8 E-TRANSFER010951914200 ZS COLLECT Sales 170.00 1,096.21 CIBC
May 8 E-TRANSFER010952258014 AMANDEEP Sales 35.00 1,131.21 CIBC
May 8 E-TRANSFER010952282620 AYUSHA HANSales 90.00 1,221.21 CIBC
May 9 E-TRANSFER104987521279 jurri Personal and 1,000.00 221.21 CIBC
Household 100.00 321.21 CIBC
May 9 E-TRANSFER010996779579 mehwish Sales
Expenses
May 9 E-TRANSFER010952649556 AMTUL SHAFSales 180.00 501.21 CIBC
May 9 E-TRANSFER104987650267 snsar Personal and 60.00 441.21 CIBC
Household 400.00 41.21 CIBC
May 9 E-TRANSFER104987726754 m.auto Auto Expense
Expenses
May 10 E-TRANSFER010997550663 TAHZEEB M Sales 1,000.00 1,041.21 CIBC
May 10 E-TRANSFER010953288612 BILAWAL ANSales 240.00 1,281.21 CIBC
May 10 E-TRANSFER104988846920 m.auto Auto Expense 280.00 1,001.21 CIBC
May 10 ABM WITHDRAWAL 4F42 JANE + N Personal and Household 1,000.00 1.21 CIBC
May 10 ABM DEPOSIT 4F42 JANE + NORW Sales 150.00 151.21 CIBC
May 10 E-TRANSFER010953822128 YASMIN M Sales 250.00 401.21 CIBC
May 10 E-TRANSFER104989725036 stone ridge Personal and 374.00 27.21 CIBC
May 13 E-TRANSFER010954002180 MUBARIKA Household
Sales 50.00 77.21 CIBC
Expenses
May 13 E-TRANSFER010998624569 IFZA AMJAD Sales 100.00 177.21 CIBC
May 13 E-TRANSFER010998940859 RABIA MAH Sales 150.00 327.21 CIBC
May 13 E-TRANSFER010954658888 ZESHAN JAV Sales 155.00 482.21 CIBC
May 13 E-TRANSFER010955130146 RABIA MAH Sales 170.00 652.21 CIBC
May 13 E-TRANSFER010999644265 FOZYA QUM Sales 200.00 852.21 CIBC
May 13 E-TRANSFER010955237284 FOUZIA MA Sales 150.00 1,002.21 CIBC
May 13 E-TRANSFER010999619991 AFIFA KOUS Sales 265.00 1,267.21 CIBC
May 13 E-TRANSFER104992084668 asma imtiyaz Personal and 115.00 1,152.21 CIBC
Household 145.00 1,297.21 CIBC
May 13 E-TRANSFER010955168098 SHAZIA SHA Sales Expenses
May 13 E-TRANSFER104992182257 asiya mushtaq Personal and 1,105.00 192.21 CIBC
May 13 E-TRANSFER010955799764 Tooba Nasir Household
Sales 600.00 792.21 CIBC
Expenses
May 13 E-TRANSFER010955766378 MUSHARAF Sales 130.00 922.21 CIBC
May 13 E-TRANSFER104993019987 mustansar Personal and 160.00 762.21 CIBC
May 14 ABM WITHDRAWAL HWY 400 + MAJOR Household
Personal and Household 760.00 2.21 CIBC
Expenses
May 14 E-TRANSFER011000342679 SURRIYA A Sales 45.00 47.21 CIBC
May 14 E-TRANSFER104993194858 snsar Personal and 20.00 27.21 CIBC
May 14 E-TRANSFER010956083724 AMTAL SHAFHousehold
Sales 1,750.00 1,777.21 CIBC
Expenses
May 14 E-TRANSFER104993350253 afi Personal and 200.00 1,577.21 CIBC
May 14 INTERNET BILL PMT000000120390 MA Household
Personal and Household 300.00 1,277.21 CIBC
Expenses
May 14 E-TRANSFER010956104228 Yasmeen Sales 70.00 1,347.21 CIBC
May 14 INTERNET TRANSFER000000112517 4500* Card Payment 100.00 1,247.21 CIBC
May 14 INTERNET TRANSFER000000112592 5160* Card Payment 100.00 1,147.21 CIBC
May 14 E-TRANSFER104993709920 m.auto Auto Expense 115.00 1,032.21 CIBC
May 14 E-TRANSFER011000774667 sana Sales 60.00 1,092.21 CIBC
May 14 E-TRANSFER011001008235 MASOOMA I Sales 200.00 1,292.21 CIBC
May 14 E-TRANSFER011000997617 MUBSHRAH Sales 500.00 1,792.21 CIBC
May 15 E-TRANSFER010956759778 abid Sales 135.00 1,927.21 CIBC
May 15 ABM WITHDRAWAL 4F42 JANE + NPersonal and Household 1,000.00 927.21 CIBC
May 15 E-TRANSFER104994886365 m.auto Auto Expense 10.00 917.21 CIBC
May 15 E-TRANSFER104994887525 mudassar Personal and 900.00 17.21 CIBC
May 16 E-TRANSFER011002553261 AMTULL H T Household
Sales 200.00 217.21 CIBC
Expenses
May 16 INSURANCE ARCHIVE+8 Insurance 319.43 -102.22 CIBC
May 17 E-TRANSFER011003090771 ZS COLLECT Sales 200.00 97.78 CIBC
May 17 E-TRANSFER010958717018 ATIFA NAVE Sales 200.00 297.78 CIBC
May 17 E-TRANSFER011003642025 LUBNA YOU Sales 150.00 447.78 CIBC
May 21 E-TRANSFER010959576132 AMANDEEP Sales 15.00 462.78 CIBC
May 21 E-TRANSFER010959851504 RASHIDA P Sales 70.00 532.78 CIBC
May 21 E-TRANSFER104999256526 asmaa munawarPersonal and 180.00 352.78 CIBC
Household 50.00 302.78 CIBC
May 21 E-TRANSFER104999517642 afi Personal and
Expenses
May 21 E-TRANSFER010960144926 TOPNOTCH DHousehold
Sales 700.00 1,002.78 CIBC
Expenses
May 21 ABM WITHDRAWAL 3B87 HWY Personal and Household 1,000.00 2.78 CIBC
May 21 E-TRANSFER010960528736 HAFSA NAH Sales 400.00 402.78 CIBC
May 21 E-TRANSFER010960613982 ABIDA MAN Sales 20.00 422.78 CIBC
May 21 E-TRANSFER011005089231 UZMA MUBASales 50.00 472.78 CIBC
May 21 ABM WITHDRAWAL 4F42 JANE + NPersonal and Household 470.00 2.78 CIBC
May 21 E-TRANSFER011005768039 MUBARIKA Sales 45.00 47.78 CIBC
May 21 E-TRANSFER105001499144 afi Personal and 47.00 0.78 CIBC
Household 20.00 20.78 CIBC
May 21 E-TRANSFER011005541065 mehwish Sales
Expenses
May 22 E-TRANSFER011006314789 SYEDA ATIF Sales 355.00 375.78 CIBC
May 22 E-TRANSFER105003349701 afi Personal and 45.00 330.78 CIBC
Household 38.71 292.07 CIBC
May 22 E-TRANSFER105003350592 skynet Auto Expense
Expenses
May 23 E-TRANSFER010962368200 NABILA MA Sales 230.00 522.07 CIBC
May 23 E-TRANSFER010962810350 NASRA ABD Sales 500.00 1,022.07 CIBC
May 23 E-TRANSFER011007213623 TUBA IRAM Sales 95.00 1,117.07 CIBC
May 23 ABM WITHDRAWAL 4F42 JANE + N Personal and Household 1,000.00 117.07 CIBC
May 23 E-TRANSFER011007393425 TOPNOTCH DSales 500.00 617.07 CIBC
May 23 E-TRANSFER105004170320 tooba shskila. Personal and 600.00 17.07 CIBC
Household 17.00 0.07 CIBC
May 23 E-TRANSFER105004377792 snsar Personal and
Expenses
May 23 E-TRANSFER011007692469 FIAZ BEGUMHousehold
Sales 190.00 190.07 CIBC
Expenses
May 24 E-TRANSFER010963379586 KAWSAR G Sales 100.00 290.07 CIBC
May 24 INTERNET TRANSFER000000123588 5160* Card Payment 200.00 90.07 CIBC
May 24 INTERNET BILL PMT000000104956 CIBC Card Payment 90.00 0.07 CIBC
May 24 E-TRANSFER011008604005 Asim Sales 75.00 75.07 CIBC
May 27 E-TRANSFER105006188006 afi Personal and 75.00 0.07 CIBC
May 27 E-TRANSFER010964551722 TOPNOTCH DHousehold
Sales 2,000.00 2,000.07 CIBC
Expenses
May 27 E-TRANSFER010964655002 IRUM MAH Sales 145.00 2,145.07 CIBC
May 27 ABM WITHDRAWAL 4F42 JANE + N Personal and Household 1,000.00 1,145.07 CIBC
May 27 E-TRANSFER105006961756 nazreen Personal and 500.00 645.07 CIBC
Household 220.00 425.07 CIBC
May 27 E-TRANSFER105006962710 salma Personal and
Expenses
May 27 E-TRANSFER105006964215 ghazala basharaHousehold
Personal and 45.00 380.07 CIBC
Expenses
Household
May 27 INTERNET BILL PMT000000115436 ALECUtillity Bill 100.00 280.07 CIBC
Expenses
May 27 INTERNET TRANSFER000000115630 4500* Card Payment 100.00 180.07 CIBC
May 27 INTERNET TRANSFER000000115749 5160* Card Payment 100.00 80.07 CIBC
May 27 INTERNET TRANSFER000000116025 4502* Personal and Household 80.00 0.07 CIBC
May 27 E-TRANSFER011009452777 ATIFA NAVE Sales 220.00 220.07 CIBC
May 27 E-TRANSFER010964901682 FOZYA QUM Sales 100.00 320.07 CIBC
May 27 E-TRANSFER011009590197 AMNA KALE Sales 50.00 370.07 CIBC
May 27 E-TRANSFER010965172664 NABILA MA Sales 70.00 440.07 CIBC
May 27 E-TRANSFER011009540373 Muzaffar AhmeSales 400.00 840.07 CIBC
May 27 E-TRANSFER105007590469 afi Personal and 40.00 800.07 CIBC
May 27 E-TRANSFER010965400348 SANA BASHI Household
Sales 180.00 980.07 CIBC
Expenses
May 27 E-TRANSFER011009882133 AFIFA KOUS Sales 80.00 1,060.07 CIBC
May 27 E-TRANSFER010965465954 MADHA SAL Sales 100.00 1,160.07 CIBC
May 27 E-TRANSFER011010074483 MADHA SAL Sales 100.00 1,260.07 CIBC
May 27 E-TRANSFER105008326979 homeopathy Personal and 30.00 1,230.07 CIBC
Household 1,000.00 230.07 CIBC
May 27 ABM WITHDRAWAL 3F87 JANE + N Personal and Household
Expenses
May 27 E-TRANSFER011010525571 AMTULL H T Sales 300.00 530.07 CIBC
May 27 E-TRANSFER105008935867 snsar Personal and 15.00 515.07 CIBC
Household 120.00 395.07 CIBC
May 27 E-TRANSFER105009001802 mustansar Personal and
Expenses
May 28 E-TRANSFER010966392310 QAMAR MA Household
Sales 120.00 515.07 CIBC
Expenses
May 28 E-TRANSFER011011000827 QAISARA JA Sales 155.00 670.07 CIBC
May 28 E-TRANSFER010966504740 IFFAT ARA Sales 20.00 690.07 CIBC
May 28 E-TRANSFER105009808991 zubia Personal and 100.00 590.07 CIBC
Household 60.00 530.07 CIBC
May 28 E-TRANSFER105009809551 zubia Personal and
Expenses
Household
May 29 E-TRANSFER105011601481 snsar Personal and 60.00 470.07 CIBC
Expenses
Household
May 30 ABM DEPOSIT 4F44 JANE + NORW Sales 700.00 1,170.07 CIBC
Expenses
May 30 E-TRANSFER010968461254 Afi Sales 100.00 1,270.07 CIBC
May 30 E-TRANSFER105012681049 asiya mushtaq Personal and 1,250.00 20.07 CIBC
May 31 Household 25.00 1,693.46 CIBC
E-TRANSFER105013228982 afi Personal and
Expenses
Household
Expenses
May 31 MOBILE DEPOSIT Sales 621.50 2,314.96 CIBC
May 31 E-TRANSFER105013424955 Personal and 1,000.00 1,314.96 CIBC
asiya mushtaq 4506*********998 Household 5.00 1,309.96 CIBC
May 31 OVERDRAFT S/C Bank Fee and
Expenses
Charges
May 31 OVERDRAFT INTEREST Interest 0.06 1,309.90 CIBC
May 31 SERVICE CHARGE Bank Fee and 153.00 1,156.90 CIBC
SELF-SERVICE Charges 3.71 1,153.19 CIBC
May 31 DEPOSIT NOTE FEE SELF-SERVICE Bank Fee and
1650.0 AT 2.25/1,000 Charges 0.22 1,152.97 CIBC
May 31 DEPOSIT ITEM FEE 1 AT .22 Bank Fee and
1.0 Charges 70.50 1,082.47 CIBC
May 31 E-TRANSFER NWK FEE PER ITEM Personal and
47.0 Household 6.00 1,076.47 CIBC
May 31 ACCOUNT FEE Bank Fee and
Expenses
Charges
Jun 3 MOBILE DEPOSIT Sales 355.95 1,432.42 CIBC
Jun 3 MOBILE DEPOSIT Sales 1,796.70 3,229.12 CIBC
Jun 3 MOBILE DEPOSIT Sales 1,491.60 4,720.72 CIBC
Jun 3 ABM WITHDRAWAL 3B87 HWY 400 + MAJOR
Personal MACKENZI
and Household 1,000.00
99512 3,720.72 CIBC
4506*********998
E-TRANSFER105015377632 Personal and 120.00 3,600.72 CIBC
Jun 3
zubia 4506*********998 Household 1,350.00 2,250.72 CIBC
Jun 3 E-TRANSFER105015423706 Disposal Expense
Expenses
public disposal 4506*********998
INTERNET TRANSFER000000104884 Card Payment 100.00 2,150.72 CIBC
Jun 3
5160*********741
LOAN PAYMENT Interest 606.34 1,544.38 CIBC
Jun 3
Jun 4 StoneridgeFIRST
E-TRANSFER010972814334 TAHIRA NE Sales 150.00 1,694.38 CIBC
Jun 4 E-TRANSFER010973123040 IRUM MAH Sales 91.00 1,785.38 CIBC
Jun 4 E-TRANSFER011018113663 FLASH AUTOSales 2,000.00 3,785.38 CIBC
Jun 4 INTERNET BILL PMT000000106858 MA Personal and Household 800.00 2,985.38 CIBC
Jun 4 INTERNET TRANSFER000000107124 5160* Card Payment 100.00 2,885.38 CIBC
Jun 4 INTERNET TRANSFER000000119970 4500* Card Payment 100.00 2,785.38 CIBC
Jun 4 INTERNET BILL PMT000000110151 ENBRUtillity Bill 100.00 2,685.38 CIBC
Jun 4 INTERNET BILL PMT000000110312 ENBRUtillity Bill 100.00 2,585.38 CIBC
Jun 4 E-TRANSFER011018197437 QANTA ASG Sales 150.00 2,635.38 CIBC
Jun 5 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 1,000.00 1,735.38 CIBC
Jun 5 E-TRANSFER011018708845 AYUSHA HANSales 90.00 1,825.38 CIBC
Jun 5 E-TRANSFER011018632323 UZMA MUBASales 100.00 1,925.38 CIBC
Jun 5 E-TRANSFER105020897205 lubna asad Personal and 55.00 1,870.38 CIBC
Household 100.00 1,770.38 CIBC
Jun 5 INTERNET TRANSFER000000119106 4502* Personal and Household
Expenses
Jun 5 E-TRANSFER010973901808 MAHA IRFANSales 80.00 1,850.38 CIBC
Jun 5 E-TRANSFER105021164746 m.auto Auto Expense 100.00 1,750.38 CIBC
Jun 5 E-TRANSFER105021731499 afi Personal and 100.00 1,650.38 CIBC
Jun 6 Household 1,186.50 2,836.88 CIBC
MOBILE DEPOSIT Sales
Expenses
Jun 6 E-TRANSFER105022029053 harpreet Personal and 900.00 1,936.88 CIBC
Household 125.00 2,061.88 CIBC
Jun 6 E-TRANSFER010974402096 AU PAINTIN Sales
Expenses
Jun 6 E-TRANSFER105022678774 m.auto Auto Expense 50.00 2,011.88 CIBC
Jun 6 E-TRANSFER105022687345 skynet Auto Expense 81.00 1,930.88 CIBC
Jun 6 E-TRANSFER010974889238 MUSTANSA Sales 100.00 2,030.88 CIBC
Jun 6 E-TRANSFER105022921629 tezeena Personal and 200.00 1,830.88 CIBC
Jun 7 Household 300.00 2,130.88 CIBC
E-TRANSFER010974989036 ASIA NASEE Sales
Expenses
Jun 7 E-TRANSFER010975007640 NIGHAT ME Sales 250.00 2,380.88 CIBC
Jun 7 INTERNET BILL PMT000000205050 MA Personal and Household 500.00 1,880.88 CIBC
Jun 7 INTERNET TRANSFER000000205156 4500* Card Payment 100.00 1,780.88 CIBC
Jun 7 INTERNET TRANSFER000000205228 5160* Card Payment 100.00 1,680.88 CIBC
Jun 7 INTERNET TRANSFER000000229619 4502* Personal and Household 100.00 1,580.88 CIBC
Jun 7 E-TRANSFER105024161153 snsar Personal and 330.00 1,250.88 CIBC
Household 100.00 1,150.88 CIBC
Jun 7 E-TRANSFER105024193109 afi Personal and
Expenses
Jun 7 E-TRANSFER011020774423 SAIRA KALE Household
Sales 15.00 1,165.88 CIBC
Expenses
Jun 10 E-TRANSFER011020802663 NIDA NASARSales 90.00 1,255.88 CIBC
Jun 10 E-TRANSFER010976130734 ARIFA RAJPUSales 134.00 1,389.88 CIBC
Jun 10 E-TRANSFER010976096446 BASHIR AHMSales 75.00 1,464.88 CIBC
Jun 10 INTERNET TRANSFER000000239807 4500* Card Payment 200.00 1,264.88 CIBC
Jun 10 INTERNET TRANSFER000000239862 5160* Card Payment 100.00 1,164.88 CIBC
Jun 10 INTERNET TRANSFER000000239938 4502* Personal and Household 100.00 1,064.88 CIBC
Jun 10 INTERNET BILL PMT000000230050 MA Personal and Household 450.00 614.88 CIBC
Jun 10 INTERNET BILL PMT000000230673 ENBRUtillity Bill 100.00 514.88 CIBC
Jun 10 E-TRANSFER011021418853 TAHIRA RANSales 150.00 664.88 CIBC
Jun 10 E-TRANSFER011021726161 MEHRUNNIS Sales 65.00 729.88 CIBC
Jun 10 E-TRANSFER011021626373 FOUZIA REE Sales 130.00 859.88 CIBC
Jun 10 E-TRANSFER010976590398 AFIFA KOUS Sales 50.00 909.88 CIBC
Jun 10 E-TRANSFER010976899758 IFZA AMJAD Sales 30.00 939.88 CIBC
Jun 10 E-TRANSFER011021759701 SUMMAIRA JSales 275.00 1,214.88 CIBC
Jun 10 E-TRANSFER011022149989 mehwish Sales 185.00 1,399.88 CIBC
Jun 10 E-TRANSFER105026584860 afi Personal and 395.00 1,004.88 CIBC
Jun 10 E-TRANSFER011022364357 MARYAM MAHousehold
Sales 40.00 1,044.88 CIBC
Expenses
Jun 10 E-TRANSFER011022346987 MYRAH PASSales 45.00 1,089.88 CIBC
Jun 10 ABM WITHDRAWAL 4F42 JANE + NPersonal and Household 1,000.00 89.88 CIBC
Jun 10 E-TRANSFER011022515187 ASIF MAHM Sales 225.00 314.88 CIBC
Jun 11 E-TRANSFER011022910397 MAHWISH P Sales 100.00 414.88 CIBC
Jun 11 E-TRANSFER011023090089 Alia ambar Sales 150.00 564.88 CIBC
Jun 11 E-TRANSFER010978129478 TAHZEEB M Sales 1,000.00 1,564.88 CIBC
Jun 11 E-TRANSFER011023526041 QANTA ASG Sales 120.00 1,684.88 CIBC
Jun 11 E-TRANSFER010978527402 QUDSIA MA Sales 235.00 1,919.88 CIBC
Jun 12 E-TRANSFER105028859243 afi Personal and 100.00 1,819.88 CIBC
Jun 12 E-TRANSFER010978693816 HALA ZAINAHousehold
Sales 100.00 1,919.88 CIBC
Expenses
Jun 12 E-TRANSFER010978677150 Muzaffar AhmeSales 400.00 2,319.88 CIBC
Jun 12 E-TRANSFER105029417279 snsar Personal and 250.00 2,069.88 CIBC
Jun 12 E-TRANSFER011024144373 SHAMAMA DHousehold
Sales 30.00 2,099.88 CIBC
Expenses
Jun 12 E-TRANSFER105029871572 mustansar Personal and 200.00 1,899.88 CIBC
Jun 12 E-TRANSFER105029929287 asiya mushtaq Household
Personal and 1,500.00 399.88 CIBC
Expenses
Jun 13 E-TRANSFER011024605241 MUBSHRAH Household
Sales 250.00 649.88 CIBC
Expenses
Jun 13 INTERNET TRANSFER000000206326 4500* Card Payment 100.00 549.88 CIBC
Jun 13 INTERNET TRANSFER000000206374 5160* Card Payment 100.00 449.88 CIBC
Jun 13 INTERNET BILL PMT000000227370 ENBRUtillity Bill 100.00 349.88 CIBC
Jun 13 INTERNET BILL PMT000000227392 MA Personal and Household 200.00 149.88 CIBC
Jun 13 INTERNET BILL PMT000000227414 ENBRUtillity Bill 100.00 49.88 CIBC
Jun 13 E-TRANSFER011024864883 WAJIHA SAE Sales 25.00 74.88 CIBC
Jun 13 E-TRANSFER105031004191 skynet Auto Expense 35.70 39.18 CIBC
Jun 13 E-TRANSFER105031005063 afi Personal and 35.00 4.18 CIBC
Jun 14 E-TRANSFER010980075896 MENAHAL A Household
Sales 75.00 79.18 CIBC
Expenses
Jun 14 E-TRANSFER105031506359 afi Personal and 79.00 0.18 CIBC
Jun 14 E-TRANSFER011025908723 NUSRAT J A Household
Sales 100.00 100.18 CIBC
Expenses
Jun 14 E-TRANSFER105032560600 afi Personal and 100.00 0.18 CIBC
Jun 17 E-TRANSFER011026588947 ASIA NASEE Household
Sales 630.00 630.18 CIBC
Expenses
Jun 17 E-TRANSFER010981535766 IQRA JAVED Sales 50.00 680.18 CIBC
Jun 17 E-TRANSFER011026717809 Ayesha MubashSales 90.00 770.18 CIBC
Jun 17 E-TRANSFER105034159928 afi Personal and 200.00 570.18 CIBC
Jun 17 E-TRANSFER011026941241 AAMNA YUS Household
Sales 60.00 630.18 CIBC
Expenses
Jun 17 INTERNET TRANSFER000000137905 5160* Card Payment 200.00 430.18 CIBC
Jun 17 E-TRANSFER011027100387 FIAZ BEGUMSales 150.00 580.18 CIBC
Jun 17 E-TRANSFER011027374793 SUNBAL M Sales 170.00 750.18 CIBC
Jun 17 E-TRANSFER010982582334 FAREEHA C Sales 180.00 930.18 CIBC
Jun 17 E-TRANSFER010983002628 UZMA ATTA Sales 130.00 1,060.18 CIBC
Jun 17 E-TRANSFER105035915204 afi Personal and 100.00 960.18 CIBC
Household 319.43 640.75 CIBC
Jun 17 INSURANCE ARCHIVE+8 Insurance
Expenses
Jun 18 E-TRANSFER105036151238 mudassar Personal and 960.00 -319.25 CIBC
Jun 18 E-TRANSFER011028846895 REHANA YA Household
Sales 30.00 -289.25 CIBC
Expenses
Jun 18 E-TRANSFER010983546850 TOPNOTCH DSales 290.00 0.75 CIBC
Jun 19 E-TRANSFER010984353542 Afi Sales 200.00 200.75 CIBC
Jun 19 E-TRANSFER011029467703 RAHAT ZAH Sales 180.00 380.75 CIBC
Jun 20 E-TRANSFER011030049223 NABILA MA Sales 220.00 600.75 CIBC
Jun 20 E-TRANSFER011030319481 ATIFA NAVE Sales 265.00 865.75 CIBC
Jun 20 E-TRANSFER105038915032 riffat Personal and 120.00 745.75 CIBC
Household 700.00 45.75 CIBC
Jun 20 ABM WITHDRAWAL 3F87 JANE + N
Personal and Household
Expenses
Jun 21 E-TRANSFER010986157320 SAMITAH C Sales 50.00 95.75 CIBC
Jun 21 E-TRANSFER010986141440 GUL AFROZ Sales 300.00 395.75 CIBC
Jun 21 E-TRANSFER011032108273 NADIA ABDUSales 200.00 595.75 CIBC
Jun 21 E-TRANSFER011032206985 FAIZA LIAQASales 340.00 935.75 CIBC
Jun 21 E-TRANSFER105040827423 snsar Personal and 125.00 810.75 CIBC
Jun 24 Household 100.00 710.75 CIBC
E-TRANSFER105042425041 afi Personal and
Expenses
Jun 24 E-TRANSFER010987368054 SHAHWAR Household
Sales 100.00 810.75 CIBC
Expenses
Jun 24 E-TRANSFER105042758402 mustansar Personal and 400.00 410.75 CIBC
Jun 24 E-TRANSFER011033723671 FARHAD AH Household
Sales 240.00 650.75 CIBC
Expenses
Jun 24 E-TRANSFER011033768783 FARIHA NAVSales 50.00 700.75 CIBC
Jun 24 INTERNET TRANSFER000000220918 5160* Card Payment 100.00 600.75 CIBC
Jun 24 INTERNET TRANSFER000000220948 4500* Card Payment 100.00 500.75 CIBC
Jun 24 INTERNET TRANSFER000000221015 4502* Personal and Household 100.00 400.75 CIBC
Jun 24 INTERNET BILL PMT000000221078 ENBRUtillity Bill 400.00 0.75 CIBC
Jun 24 E-TRANSFER011034200913 ARIFA MIAN Sales 150.00 150.75 CIBC
Jun 24 INTERNET TRANSFER000000128090 5160* Card Payment 150.00 0.75 CIBC
Jun 25 E-TRANSFER011034324079 SAIRA KALE Sales 30.00 30.75 CIBC
Jun 25 E-TRANSFER011034900513 TAYABA AF Sales 315.00 345.75 CIBC
Jun 25 E-TRANSFER010989037064 MUBSHRAH Sales 600.00 945.75 CIBC
Jun 25 ABM WITHDRAWAL 4F42 JANE + N Personal and Household 940.00 5.75 CIBC
Jun 26 E-TRANSFER011035219963 HAFSA NASRSales 80.00 85.75 CIBC
Jun 26 E-TRANSFER105045592394 afi Personal and 85.00 0.75 CIBC
Jun 26 E-TRANSFER010989225988 TOPNOTCH DHousehold
Sales 140.00 140.75 CIBC
Expenses
Jun 26 ABM WITHDRAWAL 4F42 JANE + N Personal and Household 60.00 80.75 CIBC
Jun 26 E-TRANSFER105045604831 zubia Personal and 80.00 0.75 CIBC
Jun 28 Household 12,375.99 12,376.74 CIBC
MOBILE DEPOSIT Sales
Expenses
Jun 28 ABM WITHDRAWAL 4F42 JANE + N Personal and Household 1,000.00 11,376.74 CIBC
Jun 28 E-TRANSFER105048878593 mustansar Personal and 100.00 11,276.74 CIBC
Household 900.00 10,376.74 CIBC
Jun 28 ABM WITHDRAWAL 3F87 JANE + N Personal and Household
Expenses
Jun 28 SERVICE CHARGE SELF-SERVICE Bank Fee and 136.00 10,240.74 CIBC
Charges 1.10 10,239.64 CIBC
Jun 28 DEPOSIT ITEM FEE 5 AT .22 Bank Fee and
Charges 45.00 10,194.64 CIBC
Jun 28 E-TRANSFER NWK FEE PER ITEM Personal and
Household 6.00 10,188.64 CIBC
Jun 28 ACCOUNT FEE Bank Fee and
Expenses
Jul 2 E-TRANSFER011040623309 ZS COLLECT Charges
Sales 521.00 10,709.64 CIBC
Jul 2 E-TRANSFER105054415385 skynet Auto Expense 36.59 10,673.05 CIBC
Jul 2 E-TRANSFER105054416224 afi Personal and 50.00 10,623.05 CIBC
Jul 2 E-TRANSFER010995004694 TAHZEEB M Household
Sales 1,000.00 11,623.05 CIBC
Expenses
Jul 2 LOAN PAYMENT StoneridgeFIRST Interest 606.34 11,016.71 CIBC
Jul 3 INTERNET BILL PMT000000125746 MA Personal and Household 500.00 10,516.71 CIBC
Jul 3 E-TRANSFER011041334193 TOPNOTCH DSales 1,200.00 11,716.71 CIBC
Jul 3 E-TRANSFER010995292502 UNSAR AH Sales 10.00 11,726.71 CIBC
Jul 3 E-TRANSFER105055305173 public disposal Disposal Expense 1,350.00 10,376.71 CIBC
Jul 4 E-TRANSFER010996720018 MALEEHA A Sales 140.00 11,016.71 CIBC
Jul 5 E-TRANSFER010996650644 FAYAZ AHM Sales 80.00 11,096.71 CIBC
Jul 5 E-TRANSFER105057609207 nebour Personal and 150.00 10,946.71 CIBC
Jul 5 E-TRANSFER010996963616 NUSRAT J A Household
Sales 100.00 11,046.71 CIBC
Expenses
Jul 5 E-TRANSFER105057927055 arfa Personal and 2,000.00 9,046.71 CIBC
Jul 5 INTERNET BILL PMT000000105615 MA Household
Personal and Household 800.00 8,246.71 CIBC
Expenses
Jul 5 INTERNET BILL PMT000000105800 ALECUtillity Bill 100.00 8,146.71 CIBC
Jul 5 INTERNET BILL PMT000000105987 ENBRUtillity Bill 100.00 8,046.71 CIBC
Jul 5 INTERNET TRANSFER000000106241 4502* Personal and Household 150.00 7,896.71 CIBC
Jul 5 E-TRANSFER105058020002 zubia Personal and 500.00 7,396.71 CIBC
Household 1,000.00 6,396.71 CIBC
Jul 5 ABM WITHDRAWAL 4F42 JANE + N Personal and Household
Expenses
Jul 5 INTERNET BILL PMT000000100159 MA Personal and Household 800.00 5,596.71 CIBC
Jul 8 E-TRANSFER105059571186 mudassar Personal and 2,000.00 3,596.71 CIBC
Household 500.00 3,096.71 CIBC
Jul 8 INTERNET TRANSFER000000220084 4500* Card Payment
Expenses
Jul 8 INTERNET TRANSFER000000220164 5160* Card Payment 500.00 2,596.71 CIBC
Jul 8 E-TRANSFER011044344597 MUBARKAH Sales 150.00 2,746.71 CIBC
Jul 8 INTERNET BILL PMT000000108643 MA Personal and Household 400.00 2,346.71 CIBC
Jul 8 ABM WITHDRAWAL 3B87 HWY Personal and Household 1,000.00 1,346.71 CIBC
Jul 8 E-TRANSFER105061423837 asma imtiyaz Personal and 200.00 1,146.71 CIBC
Jul 8 E-TRANSFER010999284062 IFFAT ARA Household
Sales 75.00 1,221.71 CIBC
Expenses
Jul 9 ABM WITHDRAWAL 4F42 JANE + N Personal and Household 1,000.00 221.71 CIBC
Jul 9 E-TRANSFER105063029584 WAQARAHMSales 30.00 251.71 CIBC
Jul 9 E-TRANSFER105063233358 snsar Personal and 250.00 1.71 CIBC
Jul 11 E-TRANSFER011001955212 NADIA NUSEHousehold
Sales 40.00 41.71 CIBC
Expenses
Jul 12 ABM DEPOSIT 3B87 HWY 400 Sales 2,140.00 2,181.71 CIBC
Jul 12 INTERNET TRANSFER000000228005 5160* Card Payment 200.00 1,981.71 CIBC
Jul 12 INTERNET TRANSFER000000228102 4500* Card Payment 200.00 1,781.71 CIBC
Jul 15 E-TRANSFER105067315370 mustansar Personal and 35.00 1,746.71 CIBC
Jul 15 E-TRANSFER011049490459 ZS COLLECT Household
Sales 260.00 2,006.71 CIBC
Expenses
Jul 15 E-TRANSFER011003023656 MEHMOOD Sales 20.00 2,026.71 CIBC
Jul 15 E-TRANSFER105067566523 asiya mushtaq Personal and 2,000.00 26.71 CIBC
Jul 15 E-TRANSFER011003356530 RABIA MAH Household
Sales 300.00 326.71 CIBC
Expenses
Jul 15 E-TRANSFER011050440947 ESHA TAHIR Sales 60.00 386.71 CIBC
Jul 15 E-TRANSFER105068645548 mustansar Personal and 65.00 321.71 CIBC
Household 180.00 141.71 CIBC
Jul 15 E-TRANSFER105069524228 yasmin Personal and
Expenses
Jul 15 E-TRANSFER011051409485 LUBNA YOU Household
Sales 130.00 271.71 CIBC
Expenses
Jul 15 E-TRANSFER011051656121 SHAGUFTA Sales 150.00 421.71 CIBC
Jul 15 E-TRANSFER105070354960 asiya mushtaq Personal and 420.00 1.71 CIBC
Jul 15 E-TRANSFER011004684936 NADIA NUSEHousehold
Sales 55.00 56.71 CIBC
Expenses
Jul 16 E-TRANSFER011005159858 IRUM MAH Sales 75.00 131.71 CIBC
Jul 16 E-TRANSFER011005183894 ADEELA AS Sales 80.00 211.71 CIBC
Jul 16 E-TRANSFER011052375303 TOPNOTCH DSales 80.00 291.71 CIBC
Jul 16 E-TRANSFER105071324467 m.auto Auto Expense 290.00 1.71 CIBC
Jul 16 E-TRANSFER011052149697 SHABANA P Sales 80.00 81.71 CIBC
Jul 16 NSF CHARGE ARCHIVE+8 Bank Fee and 45.00 36.71 CIBC
Jul 18 E-TRANSFER011053536047 ANEEZA NULCharges
Sales 14.00 50.71 CIBC
Jul 18 E-TRANSFER011053862163 MENAHAL A Sales 10.00 60.71 CIBC
Jul 19 E-TRANSFER011007202592 SADIA UROOSales 170.00 230.71 CIBC
Jul 19 ABM WITHDRAWAL 3B87 HWY Personal and Household 230.00 0.71 CIBC
Jul 19 E-TRANSFER011007446226 MADHA SAL Sales 100.00 100.71 CIBC
Jul 19 E-TRANSFER011007656712 MADHA SAL Sales 30.00 130.71 CIBC
Jul 19 E-TRANSFER011054635597 HAFSA NAH Sales 200.00 330.71 CIBC
Jul 19 E-TRANSFER011007679980 FAIZA LIAQASales 590.00 920.71 CIBC
Jul 19 E-TRANSFER105075232352 zubia Personal and 920.00 0.71 CIBC
Jul 22 E-TRANSFER011055088251 MUSTANSA Household
Sales 900.00 900.71 CIBC
Expenses
Jul 22 E-TRANSFER011008550582 M.A AUTO CESales 850.00 1,750.71 CIBC
Jul 22 E-TRANSFER105076125770 shakeela salam Personal and 1,000.00 750.71 CIBC
Jul 22 E-TRANSFER105076329491 asiya mushtaq Household
Personal and 750.00 0.71 CIBC
Expenses
Household
Jul 22 INSURANCE REPRESENTED Insurance 319.43 -318.72 CIBC
Expenses
Jul 23 E-TRANSFER011010201346 MUSTANSA Sales 250.00 -68.72 CIBC
Jul 23 E-TRANSFER011010377698 TOPNOTCH DSales 75.00 6.28 CIBC
Jul 23 E-TRANSFER105079451128 zubia Personal and 5.00 1.28 CIBC
Jul 23 ABM DEPOSIT 3B87 HWY 400 Household
Sales 500.00 501.28 CIBC
Expenses
Jul 23 E-TRANSFER105079485525 arfa Personal and 500.00 1.28 CIBC
Jul 25 E-TRANSFER011011366484 GHAZALA A Household
Sales 110.00 111.28 CIBC
Expenses
Jul 25 INTERNET BILL PMT000000103879 MA Personal and Household 111.00 0.28 CIBC
Jul 26 E-TRANSFER011059008131 ZESHAN JAV Sales 145.00 145.28 CIBC
Jul 26 E-TRANSFER011058947101 ZESHAN JAV Sales 100.00 245.28 CIBC
Jul 26 E-TRANSFER011012450596 Haseeb Pasha Sales 105.00 350.28 CIBC
Jul 26 E-TRANSFER105082401711 afi Personal and 40.00 310.28 CIBC
Household 175.00 135.28 CIBC
Jul 26 E-TRANSFER105082402362 salma Personal and
Expenses
Household
Jul 26 ABM DEPOSIT 4F42 JANE + NORW Sales 400.00 535.28 CIBC
Expenses
Jul 26 E-TRANSFER105083169492 asiya mushtaq Personal and 500.00 35.28 CIBC
Jul 29 Household 230.00 265.28 CIBC
E-TRANSFER011060056331 HASEEB MAJSales
Expenses
Jul 29 INTERNET TRANSFER000000116900 4500* Card Payment 100.00 165.28 CIBC
Jul 29 INTERNET TRANSFER000000117006 5160* Card Payment 100.00 65.28 CIBC
Jul 29 INTERNET BILL PMT000000117164 MA Personal and Household 65.00 0.28 CIBC
Jul 29 E-TRANSFER011060619869 NIDA KHAW Sales 180.00 180.28 CIBC
Jul 29 E-TRANSFER011013733680 NIDA KHAW Sales 60.00 240.28 CIBC
Jul 29 E-TRANSFER105084440544 lawer Personal and 150.00 90.28 CIBC
Household 90.00 0.28 CIBC
Jul 29 INTERNET TRANSFER000000134298 4502* Personal and Household
Expenses
Jul 29 E-TRANSFER011013933904 ANEEZA NULSales 10.00 10.28 CIBC
Jul 29 E-TRANSFER011060591389 RASHIDA SA Sales 330.00 340.28 CIBC
Jul 29 E-TRANSFER011060866923 GHAZALA Sales 40.00 380.28 CIBC
Jul 29 E-TRANSFER011014435000 RABIA MAH Sales 300.00 680.28 CIBC
Jul 29 E-TRANSFER105085567436 mustansar Personal and 65.00 615.28 CIBC
Household 100.00 715.28 CIBC
Jul 29 E-TRANSFER011014531082 BUSHRA C Sales
Expenses
Jul 29 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 710.00 5.28 CIBC
Jul 29 E-TRANSFER011061536825 MARYAM AI Sales 400.00 405.28 CIBC
Jul 29 E-TRANSFER011014590914 NOOR E SA Sales 430.00 835.28 CIBC
Jul 29 INTERNET TRANSFER000000137497 4500* Card Payment 300.00 535.28 CIBC
Jul 29 INTERNET TRANSFER000000137560 5160* Card Payment 100.00 435.28 CIBC
Jul 29 INTERNET TRANSFER000000107686 4502* Personal and Household 100.00 335.28 CIBC
Jul 29 E-TRANSFER105086110572 zubia Personal and 100.00 235.28 CIBC
Household 230.00B 5.28 CIBC
Jul 29 INTERNET BILL PMT000000210053 MASTERCARD,
Personal MBNA CANADA
and Household
Expenses
Jul 30 4506*********998
E-TRANSFER011062001601 TOPNOTCH DISPOSALSales SERVICE 57.00 62.28 CIBC
4506*********998
E-TRANSFER105086623617 Personal and 62.00 0.28 CIBC
Jul 30
Jul 31 mustansar 4506*********998 Household 5.00 -4.72 CIBC
OVERDRAFT S/C Bank Fee and
Expenses
Charges
Jul 31 OVERDRAFT INTEREST Interest 0.18 -4.90 CIBC
Jul 31 SERVICE CHARGE Bank Fee and 106.00 -110.90 CIBC
SELF-SERVICE Charges 6.84 -117.74 CIBC
Jul 31 DEPOSIT NOTE FEE Bank Fee and
SELF-SERVICE 3040.0 AT 2.25/1,000 Charges 40.50 -158.24 CIBC
Jul 31 E-TRANSFER NWK FEE PER ITEM Personal and
27.0 Household 6.00 -164.24 CIBC
Jul 31 ACCOUNT FEE Bank Fee and
Expenses
Charges
Aug 1 E-TRANSFER011017894792 ASIA NASEE Sales 100.00 -64.24 CIBC
Aug 1 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 70.00 -134.24 CIBC
Aug 1 LOAN PAYMENT StoneridgeFIRST Interest 606.34 -740.58 CIBC
Aug 2 E-TRANSFER011018075216 NUSRAT J A Sales 155.00 -585.58 CIBC
Aug 2 E-TRANSFER011018026706 HAFSA NAH Sales 150.00 -435.58 CIBC
Aug 2 E-TRANSFER011018399256 TOPNOTCH DSales 300.00 -135.58 CIBC
Aug 2 E-TRANSFER011018608866 MUDASSAR Sales 150.00 14.42 CIBC
Aug 2 E-TRANSFER105092188479 mustansar Personal and 14.00 0.42 CIBC
Household 300.00 300.42 CIBC
Aug 2 E-TRANSFER011066094805 REHANA M Sales
Expenses
Aug 2 INTERNET TRANSFER000000100008 5160* Card Payment 300.00 0.42 CIBC
Aug 2 E-TRANSFER011018780380 FAIZA IMRA Sales 70.00 70.42 CIBC
Aug 2 INTERNET TRANSFER000000119516 4502* Personal and Household 70.00 0.42 CIBC
Aug 8 MOBILE DEPOSIT Sales 5,087.26 5,087.68 CIBC
Aug 9 E-TRANSFER105099888856 public disposal Disposal Expense 1,350.00 3,737.68 CIBC
Aug 9 INTERNET TRANSFER000000109689 4500* Card Payment 200.00 3,537.68 CIBC
Aug 9 INTERNET TRANSFER000000109806 5160* Card Payment 100.00 3,437.68 CIBC
Aug 9 E-TRANSFER105100602713 salson Personal and 100.00 3,337.68 CIBC
Household 621.50 3,959.18 CIBC
Aug 9 MOBILE DEPOSIT Sales
Expenses
Aug 9 E-TRANSFER105100699012 adeela Personal and 80.00 3,879.18 CIBC
Aug 12 ABM DEPOSIT 3B87 HWY 400 Household
Sales 1,070.00 4,949.18 CIBC
Expenses
Aug 12 E-TRANSFER011024519552 Afi Sales 140.00 5,089.18 CIBC
Aug 12 E-TRANSFER105101429423 asma imtiyaz Personal and 2,000.00 3,089.18 CIBC
Household 150.00 3,239.18 CIBC
Aug 12 E-TRANSFER011025153022 Afi Sales
Expenses
Aug 12 E-TRANSFER105103155951 zubia Personal and 150.00 3,089.18 CIBC
Household 2,000.00 5,089.18 CIBC
Aug 12 E-TRANSFER011073447495 14145500 CA SalesExpenses
Aug 12 E-TRANSFER105103612455 naumana Personal and 300.00 4,789.18 CIBC
Household 500.00 4,289.18 CIBC
Aug 12 E-TRANSFER105103612740 asma imtiyaz Personal
Expenses
and
Household 1,015.00 3,274.18 CIBC
Aug 12 E-TRANSFER105103741065 snsar Personal and
Expenses
Household 180.00 3,094.18 CIBC
Aug 12 INTERNET TRANSFER000000119123 4500* Card Payment
Expenses
Aug 13 E-TRANSFER011074379395 14145500 CA Sales 1,000.00 4,094.18 CIBC
Aug 14 ABM WITHDRAWAL 3B87 HWY Personal and Household 1,000.00 3,094.18 CIBC
Aug 14 E-TRANSFER011027204606 MUSTANSA Sales 300.00 3,394.18 CIBC
Aug 14 INTERNET BILL PMT000000222086 MA Personal and Household 100.00 3,294.18 CIBC
Aug 14 INTERNET TRANSFER000000222145 5160* Card Payment 100.00 3,194.18 CIBC
Aug 14 INTERNET TRANSFER000000222475 4502* Personal and Household 100.00 3,094.18 CIBC
Aug 14 E-TRANSFER011075232207 Afi Sales 40.00 3,134.18 CIBC
Aug 14 ABM WITHDRAWAL 9214 4506*** Personal and Household 40.00 3,094.18 CIBC
Aug 16 MOBILE DEPOSIT Sales 4,465.31 7,559.49 CIBC
Aug 16 E-TRANSFER105108616923 One-time contaPersonal and 2,500.00 5,059.49 CIBC
Household 319.43 4,740.06 CIBC
Aug 16 INSURANCE ARCHIVE+8 Insurance
Expenses
Aug 19 E-TRANSFER105110005269 mudassar Personal and 2,200.00 2,540.06 CIBC
Household 74.00 2,466.06 CIBC
Aug 19 E-TRANSFER105110921022 afi Personal and
Expenses
Household
Aug 23 INTERNET BILL PMT000000217904 ALECUtillity Bill 100.00 2,366.06 CIBC
Expenses
Aug 23 INTERNET TRANSFER000000218079 5160* Card Payment 100.00 2,266.06 CIBC
Aug 23 INTERNET BILL PMT000000218265 MA Personal and Household 200.00 2,066.06 CIBC
Aug 23 INTERNET BILL PMT000000218362 ENBRUtillity Bill 20.00 2,046.06 CIBC
Aug 23 E-TRANSFER105116354201 accounts Accounts 700.00 1,346.06 CIBC
Aug 23 E-TRANSFER105117234727 skynet Auto Expense 31.81 1,314.25 CIBC
Aug 26 E-TRANSFER105117357314 afi Personal and 500.00 814.25 CIBC
Household 1,056.55 1,870.80 CIBC
Aug 26 MOBILE DEPOSIT Sales
Expenses
Aug 26 MOBILE DEPOSIT Sales 1,065.91 2,936.71 CIBC
Aug 26 E-TRANSFER105117599544 mustansar Personal and 1,300.00 1,636.71 CIBC
Household 136.00 1,500.71 CIBC
Aug 26 E-TRANSFER105117694074 afi Personal and
Expenses
Household 1,000.00 500.71 CIBC
Aug 26 E-TRANSFER105117933794 zubia Personal and
Expenses
Household
Expenses
Aug 26 E-TRANSFER105119213585 snsar Personal and 70.00 430.71 CIBC
Household 300.00 130.71 CIBC
Aug 26 E-TRANSFER105119727646 Personal and
Expenses
Household
Aug 30 mustansar 4506*********998
MOBILE DEPOSIT Sales 14,517.56 14,648.27 CIBC
Expenses
Aug 30 E-TRANSFER105124688594 Personal and 2,000.00 12,648.27 CIBC
mudassar 4506*********998 Household 5.00 12,643.27 CIBC
Aug 30 OVERDRAFT S/C Bank Fee and
Expenses
Charges
Aug 30 OVERDRAFT INTEREST Interest 0.43 12,642.84 CIBC
Aug 30 SERVICE CHARGE SELF-SERVICE Bank Fee and 58.00 12,584.84 CIBC
Charges 2.41 12,582.43 CIBC
Aug 30 DEPOSIT NOTE FEE SELF-SERVICE 1070.0 Bank Fee and
Charges 1.50 12,580.93 CIBC
Aug 30 DEPOSIT ITEM FEE 6 AT .25 Bank Fee and
6.0 Charges 31.50 12,549.43 CIBC
Aug 30 E-TRANSFER NWK FEE PER ITEM Personal and
21.0 Household 6.00 12,543.43 CIBC
Aug 30 ACCOUNT FEE Bank Fee and
Expenses
Charges
Sep 3 E-TRANSFER105126296288 afi Personal and 130.00 12,413.43 CIBC
Household 2,000.00 14,413.43 CIBC
Sep 3 E-TRANSFER011089992811 jamil driving ins
Sales
Expenses
Sep 3 E-TRANSFER105128456058 afi Personal and 1,240.00 13,173.43 CIBC
Household 150.00 13,023.43 CIBC
Sep 3 E-TRANSFER105130033182 afi Personal and
Expenses
Household
Sep 3 E-TRANSFER011042799340 Afi Sales 122.00 13,145.43 CIBC
Expenses
Sep 3 E-TRANSFER011091423261 jamil driving ins
Sales 2,000.00 15,145.43 CIBC
Sep 3 E-TRANSFER105130713484 zubia Personal and 900.00 14,245.43 CIBC
Household 100.00 14,045.43 CIBC
Sep 3 INTERNET TRANSFER000000214544 4500* Card Payment
Expenses
Sep 3 INTERNET TRANSFER000000214594 5160* Card Payment 100.00 13,945.43 CIBC
Sep 3 INTERNET TRANSFER000000207499 4502* Personal and Household 100.00 13,745.43 CIBC
Sep 3 INTERNET BILL PMT000000207763 MA Personal and Household 300.00 13,445.43 CIBC
Sep 3 E-TRANSFER105130757637 zubia Personal and 280.00 13,165.43 CIBC
Household 606.34 12,759.09 CIBC
Sep 3 LOAN PAYMENT StoneridgeFIRST Interest
Expenses
Sep 4 E-TRANSFER011043396412 TOPNOTCH DSales 100.00 12,859.09 CIBC
Sep 5 E-TRANSFER105133576975 zubia Personal and 100.00 12,759.09 CIBC
Household 100.00 12,659.09 CIBC
Sep 5 E-TRANSFER105133577427 afi Personal and
Expenses
Household
Sep 6 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 140.00 12,519.09 CIBC
Expenses
Sep 6 E-TRANSFER011046226516 NAZIMA M Sales 125.00 12,644.09 CIBC
Sep 9 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 860.00 11,784.09 CIBC
Sep 9 E-TRANSFER105136139668 zubia Personal and 2,500.00 9,284.09 CIBC
Household 1,000.00 8,284.09 CIBC
Sep 9 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household
Expenses
Sep 9 E-TRANSFER011046874130 ZAHEER A R Sales 115.00 8,399.09 CIBC
Sep 9 E-TRANSFER105137294933 mudassar Personal and 2,500.00 5,899.09 CIBC
Household 1,000.00 4,899.09 CIBC
Sep 9 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household
Expenses
Sep 9 E-TRANSFER011095743841 HAFSA NAH Sales 250.00 5,149.09 CIBC
Sep 9 INTERNET BILL PMT000000130958 MA Personal and Household 500.00 4,649.09 CIBC
Sep 9 INTERNET BILL PMT000000131098 ALECUtillity Bill 300.00 4,349.09 CIBC
Sep 9 E-TRANSFER105138302010 sameen ahmad Personal and 2,500.00 1,849.09 CIBC
Sep 9 ABM WITHDRAWAL 3B87 HWY Household
Personal and Household 1,000.00 849.09 CIBC
Expenses
Sep 11 E-TRANSFER105140346326 mudassar Personal and 150.00 699.09 CIBC
Household 100.00 599.09 CIBC
Sep 11 E-TRANSFER105140346962 afi Personal and
Expenses
Household
Sep 11 INTERNET TRANSFER000000107620 5160* Card Payment 150.00 449.09 CIBC
Expenses
Sep 13 ABM WITHDRAWAL JANE + NORWOODPersonal and Household 440.00 9.09 CIBC
Sep 16 INSURANCE ARCHIVE+8 Insurance 319.43 -310.34 CIBC
Sep 17 E-TRANSFER011053853096 TOPNOTCH DSales 645.00 334.66 CIBC
Sep 17 INTERNET TRANSFER000000103088 4502* Personal and Household 100.00 234.66 CIBC
Sep 17 INTERNET BILL PMT000000103124 MA Personal and Household 100.00 134.66 CIBC
Sep 17 E-TRANSFER011053959310 ARIFA MIAN Sales 170.00 304.66 CIBC
Sep 17 E-TRANSFER105148221207 snsar Personal and 304.00 0.66 CIBC
Sep 18 E-TRANSFER011103688653 MUBSHRAH Household Sales 60.00 60.66 CIBC
Expenses
Sep 18 E-TRANSFER105148672170 afi Personal and 60.00 0.66 CIBC
Sep 19 E-TRANSFER011104532975 MUSTANSA Household Sales 1,500.00 1,500.66 CIBC
Expenses
Sep 19 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 1,000.00 500.66 CIBC
Sep 19 E-TRANSFER105150058989 mudassar Personal and 500.00 0.66 CIBC
Household 6,581.10 6,581.76 CIBC
Sep 19 MOBILE DEPOSIT Sales
Expenses
Sep 19 E-TRANSFER105150533214 tow Auto Expense 310.00 6,271.76 CIBC
Sep 19 TRANSFER 02742 TO: 02742/14-40039 Personal and Household 1,100.00 5,171.76 CIBC
Sep 19 E-TRANSFER105150818704 m.auto Auto Expense 125.00 5,178.45 CIBC
Sep 19 SERVICE CHARGE FULL-SERVICE TRANBank Fee and 5.00 5,173.45 CIBC
Sep 20 Charges 480.00 4,693.45 CIBC
E-TRANSFER105151081281 karan Personal and
Household 112.00 4,581.45 CIBC
Sep 20 E-TRANSFER105152069338 zubia Personal and
Expenses
Sep 24 E-TRANSFER105156000567 NAUMANA Household Sales 250.00 4,831.45 CIBC
Expenses
Sep 24 E-TRANSFER105156302978 zubia Personal and 250.00 4,581.45 CIBC
Sep 26 Household 100.00 4,481.45 CIBC
INTERNET TRANSFER000000112733 5160* Card Payment
Expenses
Sep 26 INTERNET TRANSFER000000128909 4502* Personal and Household 100.00 4,381.45 CIBC
Sep 27 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 1,000.00 3,381.45 CIBC
Sep 27 E-TRANSFER105159577404 zubia Personal and 300.00 3,081.45 CIBC
Household 500.00 2,581.45 CIBC
Sep 27 E-TRANSFER105160494596 zubia Personal and
Expenses
Household
Sep 27 ABM WITHDRAWAL 4F42 JANE + N
Personal and Household 1,000.00 1,581.45 CIBC
Expenses
Sep 27 E-TRANSFER105160510283 zubia Personal and 1,500.00 81.45 CIBC
Household 81.00 0.45 CIBC
Sep 27 E-TRANSFER105160846281 zubia Personal and
Expenses
Household
Sep 27 OVERDRAFT S/C Bank Fee and 5.00 -4.55 CIBC
Expenses
Charges
Sep 27 OVERDRAFT INTEREST Interest 0.18 -4.73 CIBC
Sep 27 SERVICE CHARGE Bank Fee and 60.00 -64.73 CIBC
SELF-SERVICE Charges 1.25 -65.98 CIBC
Sep 27 SERVICE CHARGE FULL-SERVICE Bank Fee and
Charges 0.30 -66.28 CIBC
Sep 27 DEPOSIT NOTE FEE SELF-SERVICE Bank Fee and
131.69 ATITEM
2.25/1,000 Charges 0.25 -66.53 CIBC
Sep 27 DEPOSIT FEE 1 AT .25 Bank Fee and
1.0 Charges 36.00 -102.53 CIBC
Sep 27 E-TRANSFER NWK FEE PER ITEM Bank Fee and
24.0 Charges 6.00 -108.53 CIBC
Sep 27 ACCOUNT FEE Bank Fee and
Charges
Truck Rent for 6 months Rent 24,000.00 Cash
Truck Parking Rent Rent 16,200.00 Cash
Bins Storage at Gas Station Bin Storage @ Storage 5,500.00 Cash
for
23154 years
Lore Land Cres Mississauga Office Rent 96,000.00 Cash
rent@ for 4 years
Office Rent 102 Turbine Drive Rent 48,000.00 Cash
Hydraulic Oil Hydraulic Oil 6,912.00 Cash
New Tires Auto Expense 4,000.00 Cash
Purchase of Truck Purchases 32,498.80 Cash
2 Trucks & 12 Bins Purchases 85,000.00 Cash
Other Income-Sales of business Sales of 165,000.00 Cash
Equipmentr
 102 Turnibe DR Bin and Truck Storage Storage 54,000.00 Cash
2018-2020
KirbyBin and Truck Storage 2022-2023 Storage 48,000.00 Cash
Oct 10 REGULAR PURCHASES Interest 136.70 Costco
Sep 11 OVERLIMIT FEE Bank Fee and 29.00 Costco
Charges
Oct 03 SHOPPERS DRUG MART #09 MAPLE Health and Education 49.49 Costco
Nov 10 REGULAR PURCHASES Interest 132.83 Costco
Oct 11 OVERLIMIT FEE Bank Fee and 29.00 Costco
Charges
Nov 09 WMT SUPRCTR #1095 Office Supplies & Manta 77.28 Costco
Dec 10 REGULAR PURCHASES Interest 135.57 Costco
Nov 14 OVERLIMIT FEE Bank Fee and 29.00 Costco
Charges
Interest
Jan 10 REGULAR PURCHASES 125.81 Costco
Jan 08 WOODBRIDGE ON Office Supplies & Manta 13.22 Costco
Feb 10 REGULAR PURCHASES Interest 0.29 Costco
Jan 18 MAPLE Transportation 38.00 Costco
Jan 22 WINNERSHOMESENSE 36803 VAUGHAN ON Office Supplies & Manta 189.47 Costco
Feb 01 SHOPPERS DRUG MART #09 MAPLE Health and Education 24.38 Costco
Feb 09 MAPLE Meals and Entertainment 47.45 Costco
Mar 10 REGULAR PURCHASES Interest 7.54 Costco
Feb 16 407-ETR- MOBILE Transportation 200.04 Costco
Feb 21 IC* INSTACART Office Supplies & Manta 92.31 Costco
Feb 23 UBER CANADA/UBERTRIP Transportation 24.10 Costco
Feb 27 PIZZA PIZZA # 133 Meals and Entertainment 55.63 Costco
Feb 29 AL-MEDINA HALAL MEAT & MAPLE Office Supplies & Manta 12.50 Costco
Mar 04 SHOPPERS DRUG MART #09 MAPLE Health and Education 25.39 Costco
Mar 05 IC* INSTACART Office Supplies & Manta 97.51 Costco
Mar 07 IC* INSTACART Office Supplies & Manta 52.52 Costco
Mar 08 Paint City Inc Transportation 2,500.00 Costco
Apr 10 REGULAR PURCHASES Interest 21.09 Costco
Apr 10 CASH ADVANCES Bank Fee and 38.14 Costco
Charges
Mar 11 Ý ESSO CIRCLE K Transportation 73.10 Costco
Mar 12 AUDI THORNHILL Transportation 3,199.70 Costco
Mar 18 ONE TIME INSTALLMENT FEE Bank Fee and 63.99 Costco
Charges
Mar 19 **CASH ADVANCE - AVANCE DE FONDS** Cash Advances, Balance 1,000.00 Costco
Mar 19 CASH ADV/BT/CONV CHQ FEE Bank Fee and 5.00 Costco
Charges
Mar 22 407-ETR- MOBILE Transportation 100.00 Costco
Mar 25 **CASH ADVANCE - AVANCE DE FONDS** Cash Advances, Balance 1,000.00 Costco
Mar 26 **CASH ADVANCE - AVANCE DE FONDS** Cash Advances, Balance 1,000.00 Costco
Mar 25 CASH ADV/BT/CONV CHQ FEE Bank Fee and 5.00 Costco
Charges
Bank Fee and
Mar 26 CASH ADV/BT/CONV CHQ FEE 5.00 Costco
Charges
Apr 08 ROGERS Personal and Household 400.00 Costco
Apr 09 IC* INSTACART Office Supplies & Manta 75.44 Costco
Apr 09 AL-MEDINA HALAL MEAT & MAPLE Office Supplies & Manta 85.97 Costco
Apr 09 SEPHORA VAUGHAN MILLS Personal and Household 154.81 Costco
Apr 10 Ý ESSO CIRCLE K Transportation 50.00 Costco
May 10 REGULAR PURCHASES Interest 98.53 Costco
May 10 CASH ADVANCES Bank Fee and 52.08 Costco
Charges
Bank Fee and
May 10 INSTALLMENT PLAN 42.92 Costco
Charges
Apr 15 IC* COSTCO BY INSTACAR HALIFAX MID-HNS Office Supplies & Manta 153.77 Costco
Apr 24 AUDI THORNHILL Transportation 1,036.66 Costco
Apr 25 407-ETR- MOBILE Transportation 214.00 Costco
Apr 26 ONE TIME INSTALLMENT FEE Bank Fee and 20.73 Costco
Charges
Apr 30 **CASH ADVANCE - AVANCE DE FONDS** Cash Advances, Balance 1,000.00 Costco
Apr 30 Ý ESSO CIRCLE K Transportation 76.37 Costco
Apr 30 **CASH ADVANCE - AVANCE DE FONDS** Cash Advances, Balance 500.00 Costco
Apr 30 CASH ADV/BT/CONV CHQ FEE Bank Fee and 5.00 Costco
Charges
Bank Fee and
Apr 30 CASH ADV/BT/CONV CHQ FEE 5.00 Costco
Charges
May 01 MAPLE Transportation 99.24 Costco
Jun 10 REGULAR PURCHASES Interest 62.68 Costco
Jun 10 CASH ADVANCES Bank Fee and 58.77 Costco
Charges
Bank Fee and
Jun 10 INSTALLMENT PLAN 8.66 Costco
Charges
Bank Fee and
Jun 10 INSTALLMENT PLAN 22.92 Costco
Charges
Bank Fee and
May 16 **CASH ADVANCE - AVANCE DE FONDS** 300.00 Costco
Charges
Auto Expense
May 16 U-HAUL CENTRELINE AUTO TORONTO ON 44.98 Costco
May 17 A1 AUTOPARTS DEPOT INC NORTH YORK ON Auto Expense 86.44 Costco
May 16 CASH ADV/BT/CONV CHQ FEE Bank Fee and 5.00 Costco
Charges
May 21 WALMART.CA Office Supplies & Manta -4.97 Costco
May 21 WALMART.CA Office Supplies & Manta 109.01 Costco
May 22 SC PASSPORT MISSISSAUG MISSISSAUGA ON Bank Fee and 270.00 Costco
Charges
May 22 May 22 Ý TIM HORTONS #3489 Meals and Entertainment 14.53 Costco
May 22 May 23 Ý ESSO CIRCLE K Transportation 16.94 Costco
May 22 ROGERS Personal and Household 350.00 Costco
May 27 MR. HALAL MEAT Office Supplies & Manta 86.30 Costco
May 27 IC* COSTCO BY INSTACAR HALIFAX MID-HNS Office Supplies & Manta 120.32 Costco
May 30 May 31 Ý ULTRAMAR # 52228 Transportation 30.00 Costco
Jun 03 WALMART.CA Office Supplies & Manta 77.69 Costco
Jun 03 Ý PETRO CANADA00959 Transportation 30.00 Costco
Jun 03 Ý CHICK-FIL-A-RUTHERFORD CONCORD ON Meals and Entertainment 32.18 Costco
Jun 05 IC* INSTACART Office Supplies & Manta 44.71 Costco
Jun 05 407-ETR- MOBILE Transportation 100.00 Costco
Jul 10 REGULAR PURCHASES Interest 79.79 Costco
Jul 10 CASH ADVANCES Bank Fee and 54.08 Costco
Charges
Bank Fee and
Jul 10 INSTALLMENT PLAN 4.06 Costco
Charges
Bank Fee and
Jul 10 INSTALLMENT PLAN 21.04 Costco
Charges
Jun 11 SHOPPERS DRUG MART #12 VAUGHAN ON Health and Education 21.64 Costco
Jun 12 WMT SUPRCTR #1095 Office Supplies & Manta 8.30 Costco
Jun 17 MR. HALAL MEAT Office Supplies & Manta 87.25 Costco
Jun 17 SHOPPERS DRUG MART #12 VAUGHAN Health and Education 87.01 Costco
Jun 19 IC* INSTACART Office Supplies & Manta 62.00 Costco
Jun 19 IC* INSTACART Office Supplies & Manta 4.19 Costco
Jun 20 Amazon.ca*LI4Z63D33 Personal and Household 40.89 Costco
Jun 25 NITRO INDUSTRIAL SALES CONCORD ON Hydraulic Oil 111.20 Costco
Jun 25 NITRO INDUSTRIAL SALES CONCORD ON Hydraulic Oil 44.01 Costco
Jul 02 Ý ESSO CIRCLE K Transportation 40.00 Costco
Jul 02 UBER CANADA/UBERTRIP Transportation 6.95 Costco
Jul 02 La Senza 7281 Office Supplies & Manta 49.57 Costco
Jul 04 Ý DOORDASHFORTINOS Meals and Entertainment 55.86 Costco
Jul 04 Ý DOORDASHFORTINOS Meals and Entertainment 3.23 Costco
Jul 08 Ý ESSO CIRCLE K Transportation 50.00 Costco
Jul 09 Ý ESSO CIRCLE K Transportation 50.00 Costco
Aug 10 REGULAR PURCHASES Interest 80.06 Costco
Aug 10 CASH ADVANCES Bank Fee and 50.39 Costco
Charges
Bank Fee and
Aug 10 INSTALLMENT PLAN 3.41 Costco
Charges
Bank Fee and
Aug 10 INSTALLMENT PLAN 21.16 Costco
Charges
Jul 12 EQUIFAX CANADA CO. Personal and Household 28.19 Costco
Jul 15 CHC PAINT & BODY SHOP Transportation 180.75 Costco
Jul 26 A1 Autoparts Depot Inc NORTH YORK ON Transportation 144.08 Costco
Jul 29 Ý ULTRAMAR # 52228 Transportation 40.00 Costco
Jul 29 WALMART.CA Office Supplies & Manta 59.19 Costco
Jul 30 MO SNAPS INC. Office Supplies & 100.00 Costco
Mantainance
Jul 30 C* COSTCO BY INSTACAR HALIFAX MI Office Supplies & Manta 233.93 Costco
Aug 06 TARGET Office Supplies & 92.67 Costco
Mantainance
Aug 07 MACKENZIE HEALTH Transportation 9.50 Costco
Sep 10 REGULAR PURCHASES Interest 95.20 Costco
Sep 10 CASH ADVANCES Bank Fee and 49.16 Costco
Charges
Bank Fee and
Sep 10 INSTALLMENT PLAN 2.35 Costco
Charges
Bank Fee and
Sep 10 INSTALLMENT PLAN 20.42 Costco
Charges
Aug 12 SHOPPERS DRUG MART #09 MAPLE Health and Education 23.82 Costco
Aug 12 SHOPPERS DRUG MART #09 MAPLE Health and Education 24.85 Costco
Aug 12 Ý ESSO CIRCLE K Transportation 60.11 Costco
Aug 12 Ý ESSO CIRCLE K MAPLE Transportation 17.00 Costco
Aug 12 EQUIFAX CANADA CO. Personal and Household 28.19 Costco
Sep 03 Ý ESSO CIRCLE K Transportation 30.00 Costco
Sep 04 Ý TIM HORTONS #2749 Meals and Entertainment 6.56 Costco
Sep 09 Ý ESSO CIRCLE K Transportation 26.00 Costco
Sep 10 HM Vaughan Mills Office Supplies & Manta 163.99 Costco
ap10 Interest Reversal Bank Fee and -0.18 Costco
Charges
Bank Fee and
jun10 Interest Reversal -0.18 Costco
Charges
Bank Fee and
aug10 Interest Reversal -0.18 Costco
Charges
Interest
Oct 25 Regular Purchases 72.00 Master
Oct 25 Cash Advances Cash Advances, Balance 1.04 Master
Oct 05 **Cash Advance - Avance De Fonds** Cash Advances, Balance 200.00 Master
Oct 05 Cash Adv/Bt/Conv Chq Fee Bank Fee and 5.00 Master
Charges
Disposal Expense
Oct 06 Sejj Environmental Solutinorth York On 613.59 Master
Oct 06 Sejj Environmental Solutinorth York On Disposal Expense 554.83 Master
Oct 10 Securtek Monitoring Inc Yorkton Sk Personal and Household 316.36 Master
Oct 10 Sejj Environmental Solutinorth York On Disposal Expense 829.42 Master
Oct 10 S & S Truck Parts Transportation 446.35 Master
Oct 10 Pizza Pizza # 133 Maple Meals and Entertainment 43.04 Master
Oct 11 Sejj Environmental Solutinorth York On Disposal Expense 757.10 Master
Oct 12 Petro Canada65218 Transportation 40.12 Master
Oct 13 Sejj Environmental Solutinorth York On Disposal Expense 783.09 Master
Oct 16 Tim Hortons #9403 Meals and Entertainment 2.17 Master
Oct 16 Ultramar # 52228 Transportation 148.91 Master
Oct 16 Sejj Environmental Solutinorth York On Disposal Expense 543.53 Master
Oct 16 Tim Hortons #0627 Meals and Entertainment 19.45 Master
Oct 16 Sejj Environmental Solutinorth York On Disposal Expense 528.84 Master
Oct 16 Esso Circle K Maple Transportation 40.00 Master
Oct 16 Tim Hortons #9403 Meals and Entertainment 6.56 Master
Oct 16 Ultramar # 52228 Transportation 148.53 Master
Oct 16 Kfc/Tb - 4431 Hwy 7 Meals and Entertainment 25.13 Master
Oct 17 Tim Hortons #9403 Meals and Entertainment 2.17 Master
Oct 17 Tim Hortons #9403 Meals and Entertainment 6.56 Master
Oct 17 Tim Hortons #0627 Meals and Entertainment 1.92 Master
Oct 17 Tim Hortons #1884 Meals and Entertainment 2.17 Master
Oct 17 Nitro Industrial Sales Concord On Hydraulic Oil 395.44 Master
Oct 18 Sejj Environmental Solutinorth York On Disposal Expense 744.67 Master
Oct 18 Tim Hortons #2067 Meals and Entertainment 1.92 Master
Oct 19 Tim Hortons #9403 Meals and Entertainment 6.56 Master
Oct 19 Esso Circle K Transportation 40.45 Master
Oct 19 Ultramar # 52228 Transportation 148.37 Master
Oct 19 Sejj Environmental Solutinorth York On Disposal Expense 732.24 Master
Oct 20 Esso Circle K Maple Transportation 40.00 Master
Oct 20 Nitro Industrial Sales Concord On Hydraulic Oil 395.44 Master
Oct 20 Sejj Environmental Solutinorth York On Disposal Expense 766.14 Master
Oct 23 Sejj Environmental Solutinorth York On Disposal Expense 493.81 Master
Oct 23 Ultramar # 52228 Transportation 152.82 Master
Oct 23 Sejj Environmental Solutinorth York On Disposal Expense 387.59 Master
Oct 24 Ultramar # 52228 Transportation 153.18 Master
Oct 24 Sejj Environmental Solutinorth York On Disposal Expense 734.50 Master
Nov 25 Regular Purchases Interest 90.94 Master
Nov 25 Cash Advances Cash Advances, Balance 1.47 Master
Oct 26 Esso Circle K Woodbridge On Transportation 41.36 Master
Oct 26 Ultramar # 52228 North York On Transportation 148.30 Master
Oct 26 Nitro Industrial Sales Concord On Hydraulic Oil 395.22 Master
Oct 30 Esso Circle K Vaughan On Transportation 80.00 Master
Oct 30 Esso Circle K Woodbridge On Transportation 41.58 Master
Oct 30 Ultramar # 52228 North York On Transportation 150.28 Master
Oct 30 Berco Automotive Supply Lnorth York On Transportation 324.83 Master
Oct 30 Ultramar # 52228 North York On Transportation 139.16 Master
Oct 31 Esso Circle K Woodbridge On Transportation 41.58 Master
Nov 01 Tim Hortons #9403 North York On Meals and Entertainment 6.56 Master
Nov 01 Tim Horton'S #6876 Etobicoke On Meals and Entertainment 2.17 Master
Nov 01 Nitro Industrial Sales Concord On Hydraulic Oil 423.75 Master
Nov 02 Racine Mart Esso Etobicoke On Transportation 44.84 Master
Nov 02 Ultramar # 52228 North York On Transportation 147.96 Master
Nov 03 Si Vous Play Sports De Etobicoke On Meals and 90.38 Master
Entertainment
Nov 06 Tim Hortons #9403 North York On Meals and Entertainment 6.56 Master
Nov 06 Tim Hortons #9403 North York On Meals and Entertainment 6.56 Master
Nov 06 Petro Canada59256 North York On Transportation 41.44 Master
Nov 07 Tim Hortons #9403 North York On Meals and Entertainment 2.17 Master
Nov 09 Petro Canada35268 Brampton On Transportation 150.00 Master
Nov 09 Tim Hortons #0627 North York On Meals and Entertainment 6.73 Master
Nov 10 Tim Hortons #9403 North York On Meals and Entertainment 6.56 Master
Nov 10 Esso Circle K Woodbridge On Transportation 41.58 Master
Nov 10 Tim Hortons #9403 North York On Meals and Entertainment 6.56 Master
Nov 10 Sejj Environmental Solutinorth York On Disposal Expense 722.07 Master
Nov 10 Tim Hortons #2759 Brampton On Meals and Entertainment 3.84 Master
Nov 14 Esso Circle K Vaughan On Transportation 80.00 Master
Nov 14 Ultramar # 52228 North York On Transportation 147.16 Master
Nov 14 Tim Hortons #3489 Woodbridge On Meals and Entertainment 2.17 Master
Nov 14 Tim Hortons #1884 Woodbridge On Meals and Entertainment 16.29 Master
Nov 14 Tim Hortons #9403 North York On Meals and Entertainment 6.56 Master
Nov 14 Tim Hortons #2226 Maple Meals and Entertainment 1.98 Master
Nov 14 Tim Hortons #1884 Woodbridge On Meals and Entertainment 2.17 Master
Nov 14 Tim Hortons #9403 North York On Meals and Entertainment 2.17 Master
Nov 14 Tim Hortons #9403 North York On Meals and Entertainment 6.56 Master
Nov 14 Tim Hortons #3489 Woodbridge On Meals and Entertainment 2.17 Master
Nov 15 Esso Circle K Vaughan On Transportation 42.04 Master
Nov 15 Tim Hortons #9403 North York On Meals and Entertainment 6.56 Master
Nov 17 Esso Circle K Woodbridge On Transportation 41.58 Master
Nov 17 Petro Canada00959 Woodbridge On Transportation 40.02 Master
Nov 17 Ultramar # 52228 North York On Transportation 148.70 Master
Nov 17 Sejj Environmental Solutinorth York On Disposal Expense 719.81 Master
Nov 20 Ultramar # 52228 North York On Transportation 60.05 Master
Nov 20 Ultramar # 52228 North York On Transportation 144.99 Master
Nov 20 Tim Hortons #9403 North York On Meals and Entertainment 2.17 Master
Nov 21 Petro Canada65218 Vaughan On Transportation 40.12 Master
Nov 22 Tim Hortons #9403 North York On Meals and Entertainment 2.17 Master
Nov 22 Tim Hortons #9403 North York On Meals and Entertainment 6.56 Master
Nov 22 Ultramar # 52228 North York On Transportation 148.43 Master
Nov 23 Nitro Industrial Sales Concord On Hydraulic Oil 158.18 Master
Dec 25 Regular Purchases Interest 86.01 Master
Dec 25 Cash Advances Cash Advances, Balance 1.42 Master
Nov 27 Speedway 24/7 North York On Transportation 148.26 Master
Nov 27 Ultramar # 52228 North York On Transportation 149.27 Master
Nov 28 Ultramar # 52228 North York On Transportation 75.00 Master
Nov 30 Mto Tsd Carrier Sanctionsst Catharineson Hydraulic Oil 51.00 Master
Jan 25 Regular Purchases Interest 37.16 Master
Jan 25 Cash Advances Cash Advances, Balance 25.57 Master
Jan 22 Cash Advance/Avance De Fonds Cash Advances, Balance 15,000.00 Master
Jan 22 Tim Hortons #3031 Vaughan On Meals and Entertainment 2.17 Master
Jan 22 Princess Auto 40 Bolton On Auto Expense 327.22 Master
Jan 22 Cash Adv/Bt/Conv Chq Fee Bank Fee and 5.00 Master
Charges
Jan 24 Esso Circle K Vaughan On Transportation 80.00 Master
Jan 24 Tim Hortons #9403 North York On Meals and Entertainment 6.56 Master
Jan 24 Ultramar # 52228 North York On Transportation 149.41 Master
Jan 24 Sejj Environmental Solutinorth York On Disposal Expense 836.20 Master
Jan 24 Al-Medina Halal Meat & Grmaple On Office Supplies & Manta 149.32 Master
Jan 25 Auto Spot Parts Depot Vauwoodbridge On Transportation 837.00 Master
Feb 25 Regular Purchases Interest 57.93 Master
Feb 25 Cash Advances Cash Advances, Balance 110.53 Master
Jan 26 Petro Canada59256 Transportation 191.44 Master
Jan 29 Esso Circle K Woodbridge On Transportation 80.00 Master
Jan 29 Nitro Industrial Sales Concord On Hydraulic Oil 133.64 Master
Jan 29 Steeles Paint & Decoratinwoodbridge On Office Supplies & 220.55 Master
Mantainance
Office Supplies &
Jan 30 Cdn Tire Store #00653 14.44 Master
Mantainance
Jan 29 Tim Hortons #9403 Meals and Entertainment 2.17 Master
Jan 29 Sejj Environmental Solutinorth York On Disposal Expense 828.29 Master
Jan 29 Esso Circle K Vaughan On Transportation 80.00 Master
Jan 30 Wal-Mart Supercenter#1095Vaughan On Office Supplies & Manta 313.14 Master
Jan 29 Tim Hortons #0627 Meals and Entertainment 11.16 Master
Jan 31 Wal-Mart Supercenter#1095Vaughan On Office Supplies & Manta -67.75 Master
Jan 30 Petro Canada65218 Transportation 162.57 Master
Jan 30 Staples Store #39 Office Supplies & Manta 329.36 Master
Jan 30 Sq *Jp Wireless Toronto On Personal and Household 56.50 Master
Jan 31 Auto Spot Parts Depot Vauwoodbridge On Transportation 41.00 Master
Jan 31 Petro Canada00959 Transportation 41.25 Master
Feb 01 Sejj Environmental Solutinorth York On Disposal Expense 880.27 Master
Feb 02 Shell C11298 Mississauga On Transportation 47.66 Master
Feb 02 Ultramar # 52228 Transportation 150.02 Master
Feb 05 Ultramar # 52228 Transportation 121.87 Master
Feb 05 Sejj Environmental Solutinorth York On Disposal Expense 678.00 Master
Feb 05 Tim Hortons #3031 Vaughan On Meals and Entertainment 3.59 Master
Feb 08 Copart Canada Inc Dallas On Transportation 69.00 Master
Feb 08 Petro Canada65218 Transportation 42.57 Master
Feb 08 Sejj Environmental Solutinorth York On Disposal Expense 590.99 Master
Feb 12 Wal-Mart Supercenter#1095Vaughan On Office Supplies & Manta 91.53 Master
Feb 12 Wal-Mart Supercenter#1095Vaughan On Office Supplies & Manta 14.92 Master
Feb 12 Ultramar # 52228 North York On Transportation 154.90 Master
Feb 12 Sejj Environmental Solutinorth York On Disposal Expense 795.52 Master
Feb 12 Esso Circle K Woodbridge On Transportation 41.02 Master
Feb 14 Tim Hortons #9403 North York On Meals and Entertainment 1.92 Master
Feb 14 Tim Hortons #1884 Meals and Entertainment 2.17 Master
Feb 15 Tim Hortons #9403 North York On Meals and Entertainment 2.17 Master
Feb 15 Tim Hortons #9403 North York On Meals and Entertainment 5.22 Master
Feb 15 Ultramar # 52228 North York On Transportation 148.26 Master
Feb 16 Mo Snaps Inc. North York On Office Supplies & 500.00 Master
Mantainance
Feb 20 Tim Hortons #9403 North York On Meals and Entertainment 6.56 Master
Feb 20 Esso Circle K Woodbridge On Transportation 191.03 Master
Feb 20 Esso Circle K Maple Transportation 75.00 Master
Feb 20 Tim Hortons #1884 Meals and Entertainment 2.17 Master
Feb 20 Ultramar # 52228 North York On Transportation 149.16 Master
Feb 21 Tim Hortons #3489 Meals and Entertainment 1.92 Master
Feb 22 Starbucks Coffee #5842 Toronto On Meals and Entertainment 29.78 Master
Feb 22 Esso Circle K Woodbridge On Transportation 41.02 Master
Feb 22 Ultramar # 52228 North York On Transportation 148.24 Master
Feb 23 Tim Hortons #9403 North York On Meals and Entertainment 1.92 Master
Mar 25 Regular Purchases Interest 78.99 Master
Mar 25 Cash Advances Cash Advances, Balance 103.39 Master
Feb 26 Tim Hortons #9403 Meals and Entertainment 2.17 Master
Feb 26 Tim Hortons #1884 Meals and Entertainment 2.17 Master
Feb 26 Nitro Industrial Sales Concord On Hydraulic Oil 237.08 Master
Feb 26 Tim Hortons #9403 Meals and Entertainment 2.17 Master
Feb 26 Sejj Environmental Solutinorth York On Disposal Expense 653.14 Master
Feb 29 Tire Wholesale Inc Transportation 332.17 Master
Mar 04 Tim Hortons #9403 Meals and Entertainment 1.92 Master
Mar 07 Tim Hortons #5766 Meals and Entertainment 3.59 Master
Mar 08 Mcdonald'S #8939 Q04 Scarborough On Meals and Entertainment 18.27 Master
Mar 11 Esso Circle K Maple Transportation 50.00 Master
Mar 11 Kirby Waste Transfer Solukleinburg On Personal and Household 445.45 Master
Mar 12 Petro Canada35268 Transportation 130.19 Master
Mar 13 Clkbank*Com_Sp5Fapmb Office Supplies & 22.38 Master
Mantainance
Mar 14 Rogers 353 Brampton On Personal and Household 22.60 Master
Mar 14 Rogers 353 Brampton On Personal and Household 22.60 Master
Mar 14 Rogers 5392 Personal and Household 196.55 Master
Mar 14 Rogers 5392 Personal and Household 162.65 Master
Mar 14 Rogers 5392 Personal and Household 162.65 Master
Mar 18 Ultramar # 52228 Transportation 7.45 Master
Mar 19 Esso Circle K Maple Transportation 50.00 Master
Apr 25 Regular Purchases Interest 67.44 Master
Apr 25 Cash Advances Cash Advances, Balance 64.35 Master
Mar 26 Petro Canada65218 Vaughan On Transportation 40.31 Master
Mar 27 Can-Asia Grocers Maple Office Supplies & Manta 109.79 Master
Apr 01 Petro Canada65218 Vaughan On Transportation 40.31 Master
Apr 01 Esso Circle K Vaughan On Transportation 91.65 Master
Apr 01 T T Refinishing North York On Transportation 90.40 Master
Apr 01 Kirby Waste Transfer Solukleinburg On Personal and Household 665.23 Master
Apr 04 Petro Canada35268 Transportation 39.41 Master
Apr 04 Ultramar # 52228 North York On Transportation 37.50 Master
Apr 04 Kirby Waste Transfer Solukleinburg On Personal and Household 445.45 Master
Apr 04 Tim Hortons #5766 Brampton On Meals and Entertainment 1.92 Master
Apr 08 Public Disposal And Recyckleinburg On Personal and Household 2,000.00 Master
Apr 08 Thorncrest Ford Etobicoke On Transportation 123.61 Master
Apr 08 Overlimit Fee Bank Fee and 29.00 Master
Charges
Apr 22 Tim Hortons #0995 Bolton On Meals and Entertainment 8.28 Master
Apr 22 Petro Canada65218 Vaughan On Transportation 190.84 Master
Apr 22 Tim Hortons #2749 Meals and Entertainment 1.92 Master
Apr 22 Tim Hortons #2749 Meals and Entertainment 1.92 Master
Apr 22 Kirby Waste Transfer Solukleinburg On Personal and Household 573.70 Master
Apr 23 Petro Canada65218 Transportation 40.84 Master
Apr 23 Ultramar # 52228 Transportation 260.22 Master
Apr 23 Kirby Waste Transfer Solukleinburg On Personal and Household 342.05 Master
Apr 23 Tim Hortons #2226 Maple Meals and Entertainment 1.92 Master
Apr 23 Tim Hortons #2067 Meals and Entertainment 1.92 Master
Apr 24 Tim Hortons #9403 Meals and Entertainment 1.92 Master
Apr 25 Topline Epoxy Distributiomississauga On Office Supplies & Manta 785.35 Master
Apr 25 Tim Hortons #9403 Meals and Entertainment 7.02 Master
Apr 25 Esso Circle K Vaughan On Transportation 43.28 Master
Apr 25 Kirby Waste Transfer Solukleinburg On Personal and Household 719.92 Master
Apr 25 Public Disposal And Recyckleinburg On Personal and Household 2,293.44 Master
May 25 Regular Purchases Interest 107.05 Master
May 25 Cash Advances Cash Advances, Balance 7.25 Master
Apr 26 Wal-Mart Supercenter#1095Vaughan On Office Supplies & Manta 68.40 Master
Apr 26 Ultramar # 52228 North York On Transportation 194.58 Master
Apr 29 Kirby Waste Transfer Solukleinburg On Personal and Household 449.40 Master
Apr 29 Esso Circle K Woodbridge On Transportation 75.00 Master
Apr 29 Ultramar # 52228 North York On Transportation 170.18 Master
Apr 29 Kirby Waste Transfer Solukleinburg On Personal and Household 485.22 Master
May 01 Ultramar # 52228 North York On Transportation 199.56 Master
May 02 Kirby Waste Transfer Solukleinburg On Personal and Household 866.03 Master
May 03 Ultramar # 52228 North York On Transportation 198.19 Master
May 06 Ultramar # 52228 North York On Transportation 198.84 Master
May 06 Kirby Waste Transfer Solukleinburg On Personal and Household 828.29 Master
May 06 Topline Epoxy Distributiomississauga On Office Supplies & Manta 651.97 Master
May 07 Esso Circle K Vaughan On Transportation 97.65 Master
May 07 The Home Depot #7002 Woodbridge On Office Supplies & 125.00 Master
Mantainance
Office Supplies &
May 08 The Home Depot #7002 Woodbridge On 80.33 Master
Mantainance
May 08 Public Disposal And Recyckleinburg On Personal and Household 3,500.00 Master
May 14 Al-Medina Halal Meat & Grmaple On Office Supplies & Manta 84.83 Master
May 16 Copart Canada Inc Dallas On Transportation 1,556.32 Master
May 16 Rogers ******9990 Personal and Household 172.36 Master
May 23 Tim Hortons #2226 Maple Meals and Entertainment 1.92 Master
May 24 Tim Hortons #2894 Meals and Entertainment 1.92 Master
Jun 25 Regular Purchases Interest 155.69 Master
Jun 25 Cash Advances Cash Advances, Balance 7.49 Master
May 28 Interest Reversal Bank Fee and -0.02 Master
Charges
May 27 Tim Hortons #9403 North York On Meals and Entertainment 1.92 Master
May 27 Tim Hortons #5766 Brampton On Meals and Entertainment 1.92 Master
May 27 Tim Hortons #1884 Woodbridge On Meals and Entertainment 6.83 Master
May 29 Petro Canada00959 Woodbridge On Transportation 43.17 Master
May 31 Tim Hortons #0653 Mississauga On Meals and Entertainment 12.29 Master
Jun 03 Tim Hortons #9403 North York On Meals and Entertainment 11.84 Master
Jun 03 Tim Hortons #0653 Mississauga On Meals and Entertainment 3.59 Master
Jun 03 Tim Hortons #3489 Woodbridge On Meals and Entertainment 10.70 Master
Jun 03 Tim Hortons #1884 Woodbridge On Meals and Entertainment 1.92 Master
Jun 05 Mto Tsd So Rexdale Toronto On Transportation 1,226.00 Master
Jun 10 Ahmadiyya Muslim Jama'At Maple On Personal and Household 2,225.00 Master
Jun 10 Ahmadiyya Muslim Jama'At Maple On Personal and Household 567.00 Master
Jun 10 Ahmadiyya Muslim Jama'At Maple On Personal and Household 150.00 Master
Jun 13 Petro Canada00959 Woodbridge On Transportation 43.17 Master
Jun 13 Sejj Environmental Solutinorth York On Disposal Expense 629.41 Master
Jun 17 Sejj Environmental Solutinorth York On Disposal Expense 590.99 Master
Jun 17 Esso Circle K Woodbridge On Transportation 82.83 Master
Jun 20 Sejj Environmental Solutinorth York On Disposal Expense 631.67 Master
Jun 24 Sejj Environmental Solutinorth York On Disposal Expense 626.02 Master
Jun 24 Esso Circle K Brampton On Transportation 42.60 Master
Jun 25 Ultramar # 52228 North York On Transportation 244.69 Master
Jun 25 Sejj Environmental Solutinorth York On Disposal Expense 561.61 Master
Jul 25 Regular Purchases Interest 183.55 Master
Jul 25 Cash Advances Cash Advances, Balance 7.04 Master
Jul 02 Mr. Halal Meat Maple Office Supplies & Manta 106.06 Master
Jul 04 Wal-Mart Supercenter#1095Vaughan On Office Supplies & Manta 256.15 Master
Jul 03 Nrs Central Automotive Toronto On Transportation 45.00 Master
Jul 03 Sejj Environmental Solutinorth York On Disposal Expense 110.74 Master
Jul 04 Tim Hortons #2226 Maple Meals and Entertainment 5.71 Master
Jul 11 Wal-Mart Supercenter#1115Vaughan On Office Supplies & Manta 35.20 Master
Jul 10 Tim Hortons #2749 Meals and Entertainment 6.56 Master
Jul 11 Tim Hortons #9403 Meals and Entertainment 1.92 Master
Jul 11 Tandoori Time Maple Meals and Entertainment 29.84 Master
Jul 12 Rogers ******9990 Personal and Household 163.12 Master
Jul 15 Esso Circle K Vaughan On Transportation 83.68 Master
Jul 15 Sejj Environmental Solutinorth York On Disposal Expense 517.54 Master
Jul 15 Sejj Environmental Solutinorth York On Disposal Expense 542.40 Master
Jul 15 Malwa Welding & Fabricatibrampton On Office Supplies & 757.10 Master
Mantainance
Disposal Expense
Jul 16 Sejj Environmental Solutinorth York On 733.37 Master
Jul 16 Speedway 24/7 Transportation 306.80 Master
Jul 22 Sejj Environmental Solutinorth York On Disposal Expense 943.55 Master
Aug 25 Regular Purchases Interest 198.82 Master
Aug 25 Cash Advances Cash Advances, Balance 7.06 Master
Jul 26 Interest Reversal Bank Fee and -0.06 Master
Charges
Office Supplies &
Aug 07 The Home Depot #7002 Woodbridge On 125.00 Master
Mantainance
Office Supplies &
Aug 07 The Home Depot #7264 Bradford On 133.34 Master
Mantainance
Office Supplies &
Aug 07 The Home Depot #7264 Bradford On 125.00 Master
Mantainance
Aug 07 Canadian Tire Gas Bar - #Bradford On Transportation 3.99 Master
Aug 07 Canadian Tire Gas Bar - #Bradford On Transportation 60.00 Master
Aug 08 The Home Depot #7002 Woodbridge On Office Supplies & -125.00 Master
Mantainance
Office Supplies &
Aug 08 The Home Depot #7002 Woodbridge On 50.00 Master
Mantainance
Bank Fee and
Aug 07 Overlimit Fee 29.00 Master
Charges
Office Supplies &
Aug 09 The Home Depot #7002 Woodbridge On 109.16 Master
Mantainance
Office Supplies &
Aug 12 The Home Depot #7264 Bradford On 290.84 Master
Mantainance
Aug 23 Caa Membership Thornhill On Transportation 134.47 Master
Sep 25 Regular Purchases Interest 197.94 Master
Sep 25 Cash Advances Cash Advances, Balance 7.06 Master
Sep 11 Petro Canada00959 Woodbridge On Transportation 25.00 Master
 Data
GL Head Sum of Debit Sum of Credit
Accounts 5885.57
Advertising and Marketing 22.59
Auto Expense 18330.38
Bank Fee and Charges 8264.10
Card Payment 22340.00
Cash Advances, Balance Transfers, CIBC 20043.67
Disposal Expense 40053.77
Dues and Membership 751.48
Fuel 8364.78
Health and Education 856.58
Hydraulic Oil 9256.96
Insurance 3199.36
Interest 12895.11
Meals and Entertainment 1813.21
Office Supplies & Mantainance 12125.20
Personal and Household Expenses 380115.93
Professional and Financial Services 30070.37
Purchases 117498.80
Rent 184200.00
Sales 494,928.04
Sales of Equipmentr 165,000.00
Storage 107500.00
Transportation 23345.53
Utillity Bill 6970.00
Total Result 1013903.39 659,928.04
Date Description GL Head Debit Credit
Oct 26 Debit Card Purchase, SEJJ E Disposal Expense 623.76
Oct 27 Debit Card Purchase, SEJJ E Disposal Expense 788.74
Oct 30 Debit Card Purchase, SEJJ E Disposal Expense 632.8
Oct 30 Debit Card Purchase, SEJJ E Disposal Expense 513.02
Nov 01 Debit Card Purchase, SEJJ E Disposal Expense 671.22
Nov 02 Debit Card Purchase, SEJJ E Disposal Expense 697.21
Nov 03 Debit Card Purchase, SEJJ E Disposal Expense 395.5
Nov 06 Debit Card Purchase, SEJJ E Disposal Expense 636.19
Nov 06 Debit Card Purchase, SEJJ E Disposal Expense 613.59
Nov 14 Debit Card Purchase, SEJJ E Disposal Expense 663.31
Nov 14 Debit Card Purchase, SEJJ E Disposal Expense 669.47
Nov 14 Debit Card Purchase, SEJJ E Disposal Expense 30
Mar 08 Debit Card Purchase, KIRBY Disposal Expense 535.96
Apr 15 Debit Card Purchase, KIRBY Disposal Expense 1496.34

Apr 16 Debit Card Purchase, KIRBY Disposal Expense 450.42

May 07 Debit Card Purchase, PUBLIC Disposal Expense 1500
May 09 Debit Card Purchase, KIRBY Disposal Expense 616.53
May 13 Debit Card Purchase, KIRBY Disposal Expense 735.86
May 21 Debit Card Purchase, KIRBY Disposal Expense 539.91
Oct 06 Sejj Environmental Solutinorth YDisposal Expense 613.59
Oct 06 Sejj Environmental Solutinorth YDisposal Expense 554.83
Oct 10 Sejj Environmental Solutinorth YDisposal Expense 829.42
Oct 11 Sejj Environmental Solutinorth YDisposal Expense 757.1
Oct 13 Sejj Environmental Solutinorth YDisposal Expense 783.09
Oct 16 Sejj Environmental Solutinorth YDisposal Expense 543.53
Oct 16 Sejj Environmental Solutinorth YDisposal Expense 528.84
Oct 18 Sejj Environmental Solutinorth YDisposal Expense 744.67
Oct 19 Sejj Environmental Solutinorth YDisposal Expense 732.24
Oct 20 Sejj Environmental Solutinorth YDisposal Expense 766.14
Oct 23 Sejj Environmental Solutinorth YDisposal Expense 493.81
Oct 23 Sejj Environmental Solutinorth YDisposal Expense 387.59
Oct 24 Sejj Environmental Solutinorth YDisposal Expense 734.5
Nov 10 Sejj Environmental Solutinorth YDisposal Expense 722.07
Nov 17 Sejj Environmental Solutinorth YDisposal Expense 719.81
Jan 24 Sejj Environmental Solutinorth Disposal Expense 836.2
Jan 29 Sejj Environmental Solutinorth Disposal Expense 828.29
Feb 01 Sejj Environmental Solutinorth Disposal Expense 880.27
Feb 05 Sejj Environmental Solutinorth Disposal Expense 678
Feb 08 Sejj Environmental Solutinorth Disposal Expense 590.99
Feb 12 Sejj Environmental Solutinorth Disposal Expense 795.52
Feb 26 Sejj Environmental Solutinorth Disposal Expense 653.14
Jun 13 Sejj Environmental Solutinorth YDisposal Expense 629.41
Jun 17 Sejj Environmental Solutinorth YDisposal Expense 590.99
Jun 20 Sejj Environmental Solutinorth YDisposal Expense 631.67
Jun 24 Sejj Environmental Solutinorth YDisposal Expense 626.02
Jun 25 Sejj Environmental Solutinorth YDisposal Expense 561.61
Jul 03 Sejj Environmental Solutinorth Disposal Expense 110.74
Jul 15 Sejj Environmental Solutinorth Disposal Expense 517.54
Jul 15 Sejj Environmental Solutinorth Disposal Expense 542.4
Jul 16 Sejj Environmental Solutinorth Disposal Expense 733.37
Jul 22 Sejj Environmental Solutinorth Disposal Expense 943.55
May 7 E-TRANSFER104985969171 publi
Disposal Expenses 2133
E-TRANSFER105015423706
public disposal
Jun 3 4506*********998 Disposal Expenses 1350
Jul 3 E-TRANSFER105055305173 publiDisposal Expenses 1350
Aug 9 E-TRANSFER105099888856 publiDisposal Expenses 1350
Nov 9 E-TRANSFER104773809808 ra Accounts 150
Jan 5 E-TRANSFER104839178712 ra Accounts 890
Jan 18 E-TRANSFER104854011176 accAccounts 1045.57
Feb 2 E-TRANSFER104871288244 ra Accounts 2700
Feb 14 E-TRANSFER104885007906 ra Accounts 400
Aug 23 E-TRANSFER105116354201 accAccounts 700
Jul 09 Debit Card Purchase, MR.DIG Advertising and Marketing 22.59
Jan 29 Debit Card Purchase, CANADI Auto Expense 50
Jan 30 Debit Card Purchase, CANADI Auto Expense 75
Feb 28 Debit Card Purchase, CANADIAAuto Expense 47.45
Feb 29 Debit Card Purchase, NITRO Auto Expense 67.78
Mar 28 Debit Card Purchase, JUST A Auto Expense 79.1
May 07 Debit Card Purchase, INTERS Auto Expense 587.49
May 14 Debit Card Purchase, TOPNOT Auto Expense 242.1
Jun 25 Debit Card Purchase, HYDRAL Auto Expense 240.86
Jul 17 Debit Card Purchase, NITRO Auto Expense 7.68
Aug 06 Debit Card Purchase, INT'L Auto Expense 6.41
Aug 06 Debit Card Purchase, INT'L Auto Expense 11.39
Sep 09 Debit Card Purchase, CANADIAAuto Expense 14.67
Oct 30 E-TRANSFER104761449323 m.a Auto Expense 700
Nov 7 E-TRANSFER104771284214 m.a Auto Expense 250
Nov 8 E-TRANSFER104772134989 m.a Auto Expense 228
Nov 9 E-TRANSFER104773737160 m.a Auto Expense 40
Nov 14 E-TRANSFER104778081937 m.a Auto Expense 250
Nov 15 E-TRANSFER104780454511 m.a Auto Expense 170
Nov 16 E-TRANSFER104780558452 m.a Auto Expense 250
Nov 17 E-TRANSFER104782993515 m.a Auto Expense 600
Nov 22 E-TRANSFER104788248637 m.a Auto Expense 250
Nov 29 E-TRANSFER104795438525 m.a Auto Expense 400
Nov 30 E-TRANSFER104796398965 m.a Auto Expense 1600
Dec 13 E-TRANSFER104813468463 m.a Auto Expense 800
Dec 15 E-TRANSFER104815405263 m.a Auto Expense 1700
Dec 21 E-TRANSFER104823465170 m.a Auto Expense 500
Dec 22 E-TRANSFER104823629205 m.a Auto Expense 500
Dec 29 E-TRANSFER104830920732 m.a Auto Expense 1000
Jan 16 E-TRANSFER104851232782 m.a Auto Expense 300
Jan 18 E-TRANSFER104853940841 m.a Auto Expense 250
Mar 5 E-TRANSFER104908640485 m.a Auto Expense 125
May 6 E-TRANSFER104982384507 m.a Auto Expense 100
May 6 E-TRANSFER104983115161 m.a Auto Expense 500
May 7 E-TRANSFER104985664735 m.a Auto Expense 25
May 9 E-TRANSFER104987726754 m.a Auto Expense 400
May 10 E-TRANSFER104988846920 m.a Auto Expense 280
May 14 E-TRANSFER104993709920 m.a Auto Expense 115
May 15 E-TRANSFER104994886365 m.a Auto Expense 10
May 22 E-TRANSFER105003350592 skyAuto Expense 38.71
Jun 5 E-TRANSFER105021164746 m.a Auto Expense 100
Jun 6 E-TRANSFER105022678774 m.a Auto Expense 50
Jun 6 E-TRANSFER105022687345 skyAuto Expense 81
Jun 13 E-TRANSFER105031004191 skyAuto Expense 35.7
Jul 2 E-TRANSFER105054415385 skyAuto Expense 36.59
Jul 16 E-TRANSFER105071324467 m.a Auto Expense 290
Aug 23 E-TRANSFER105117234727 skyAuto Expense 31.81
Sep 19 E-TRANSFER105150533214 to Auto Expense 310
Sep 19 E-TRANSFER105150818704 m.a Auto Expense 125
New Tires Auto Expense 4000
May 16 U-HAUL CENTRELINE AUTOAuto Expense 44.98
May 17 A1 AUTOPARTS DEPOT INC Auto Expense 86.44
Jan 22 Princess Auto 40 Bolton On Auto Expense 327.22
Oct 03 Pre-Authorized Payment, ABC Bank Fee and Charges 44.07
Oct 03 Pre-Authorized Payment No Fe Bank Fee and Charges 86.1
Oct 17 Pre-Authorized Payment, ABC Bank Fee and Charges 16.95
Oct 17 Pre-Authorized Payment No Bank Fee and Charges 10
Oct 31 Plan Fee Bank Fee and Charges 45
Oct 31 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
Nov 15 Pre-Authorized Payment No Bank Fee and Charges 10
Nov 17 Pre-Authorized Payment, ABC Bank Fee and Charges 16.95
Nov 17 Pre-Authorized Payment No Fe Bank Fee and Charges 3200
Nov 30 Plan Fee Bank Fee and Charges 45
Nov 30 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
Dec 01 Pre-Authorized Payment No Fe Bank Fee and Charges 25
Dec 01 Pre-Authorized Payment No F Bank Fee and Charges 45.2
Dec 14 Pre-Authorized Payment No Bank Fee and Charges 10
Dec 18 Pre-Authorized Payment, ABC Bank Fee and Charges 16.95
Dec 29 Plan Fee Bank Fee and Charges 45
Dec 29 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
Jan 02 Withdrawal Fee, INTERAC Bank Fee and Charges 2
Jan 02 Pre-Authorized Payment No F Bank Fee and Charges 45.2
Jan 15 Pre-Authorized Payment No Bank Fee and Charges 10
Jan 17 Pre-Authorized Payment, ABC Bank Fee and Charges 16.95
Jan 19 Draft Fee Bank Fee and Charges 9.95
Jan 31 Plan Fee Bank Fee and Charges 45
Jan 31 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
Feb 01 Pre-Authorized Payment No F Bank Fee and Charges 45.2
Feb 14 Pre-Authorized Payment No Bank Fee and Charges 10
Feb 20 Pre-Authorized Payment, ABC Bank Fee and Charges 16.95
Feb 29 Plan Fee Bank Fee and Charges 45
Feb 29 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
Mar 01 Pre-Authorized Payment No F Bank Fee and Charges 45.2
Mar 08 Withdrawal Fee, INTERAC Bank Fee and Charges 2
Mar 14 Pre-Authorized Payment No Bank Fee and Charges 10
Mar 18 Pre-Authorized Payment, ABC Bank Fee and Charges 16.95
Mar 28 Plan Fee Bank Fee and Charges 45
Mar 28 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
Mar 28 INTERAC e-Transfer Fee, IN Bank Fee and Charges 1.5
Apr 01 Returned Item Fee Bank Fee and Charges 48
Apr 12 Pre-Authorized Payment No Bank Fee and Charges 10
Apr 17 Pre-Authorized Payment, ABC Bank Fee and Charges 16.95
Apr 22 Returned Item Fee Bank Fee and Charges 7
Apr 30 Plan Fee Bank Fee and Charges 45
Apr 30 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
May 01 Pre-Authorized Payment No F Bank Fee and Charges 45.2
May 14 Pre-Authorized Payment No Bank Fee and Charges 10
May 17 Pre-Authorized Payment, ABC Bank Fee and Charges 16.95
May 31 Plan Fee Bank Fee and Charges 45
May 31 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
Jun 03 Pre-Authorized Payment No F Bank Fee and Charges 45.2
Jun 14 Pre-Authorized Payment No Bank Fee and Charges 10
Jun 26 Pre-Authorized Payment, ABC Bank Fee and Charges 16.95
Jun 28 Plan Fee Bank Fee and Charges 45
Jun 28 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
Jul 02 Pre-Authorized Payment No F Bank Fee and Charges 45.2
Jul 08 Service Charge, BR.3914, A Bank Fee and Charges 500
Jul 11 Pre-Authorized Payment, LAF Bank Fee and Charges 77.97
Jul 15 Pre-Authorized Payment No Bank Fee and Charges 10
Jul 29 Pre-Authorized Payment, LAF Bank Fee and Charges 50.84
Jul 31 Plan Fee Bank Fee and Charges 45
Jul 31 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
Aug 15 Pre-Authorized Payment No Bank Fee and Charges 10
Aug 19 Returned Item Fee Bank Fee and Charges 48
Aug 27 Pre-Authorized Payment, LAF Bank Fee and Charges 50.84
Aug 30 Plan Fee Bank Fee and Charges 45
Aug 30 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
Aug 30 INTERAC e-Transfer Fee, IN Bank Fee and Charges 3
Sep 03 Pre-Authorized Payment No F Bank Fee and Charges 45.2
Sep 16 Pre-Authorized Payment No Bank Fee and Charges 10
Sep 27 Pre-Authorized Payment, LAF Bank Fee and Charges 50.84
Sep 27 Plan Fee Bank Fee and Charges 45
Sep 27 Overdraft Fee, O/D FACILITY Bank Fee and Charges 25
Oct 3 DEBIT MEMO GPFS-SERVIC Bank Fee and Charges 2
Oct 31 OVERDRAFT S/C Bank Fee and Charges 10
Oct 31 SERVICE CHARGE SELF-SERBank Fee and Charges 65
Oct 31 DEPOSIT NOTE FEE SELF-SE Bank Fee and Charges 7.65
DEPOSIT ITEM FEE 9 AT .22
Oct 31 9.0 Bank Fee and Charges 1.98
Oct 31 ACCOUNT FEE Bank Fee and Charges 6
Nov 30 SERVICE CHARGE SELF-SERBank Fee and Charges 74
Nov 30 SERVICE CHARGE FULL-SERBank Fee and Charges 2.5
Nov 30 DEPOSIT NOTE FEE SELF-SE Bank Fee and Charges 9.99
Nov 30 DEPOSIT ITEM FEE 2 AT .22 Bank Fee and Charges 0.44
Nov 30 ACCOUNT FEE Bank Fee and Charges 6
Dec 12 NETWORK TRANS FEE INST Bank Fee and Charges 2
Dec 29 SERVICE CHARGE SELF-SERBank Fee and Charges 89
Dec 29 SERVICE CHARGE FULL-SERBank Fee and Charges 1.25
Dec 29 DEPOSIT NOTE FEE SELF-SE Bank Fee and Charges 3.29
Dec 29 DEPOSIT ITEM FEE 7 AT .22 Bank Fee and Charges 1.54
Dec 29 ACCOUNT FEE Bank Fee and Charges 6
Jan 31 SERVICE CHARGE SELF-SERBank Fee and Charges 70
Jan 31 SERVICE CHARGE FULL-SERBank Fee and Charges 1.25
Jan 31 DEPOSIT NOTE FEE SELF-SE Bank Fee and Charges 0.18
Jan 31 DEPOSIT NOTE FEE FULL-SEBank Fee and Charges 9.66
Jan 31 DEPOSIT ITEM FEE 1 AT .22 Bank Fee and Charges 0.22
Jan 31 ACCOUNT FEE Bank Fee and Charges 6
Feb 29 SERVICE CHARGE SELF-SERBank Fee and Charges 74
Feb 29 DEPOSIT NOTE FEE SELF-SE Bank Fee and Charges 3.11
Feb 29 DEPOSIT ITEM FEE 4 AT .22 Bank Fee and Charges 0.88
Feb 29 ACCOUNT FEE Bank Fee and Charges 6
Mar 28 OVERDRAFT S/C Bank Fee and Charges 10
SERVICE CHARGE
Mar 28 SELF-SERVICE Bank Fee and Charges 71
DEPOSIT NOTE FEE SELF-
SERVICE
Mar 28 400.0 AT 2.25/1,000 Bank Fee and Charges 0.9
Mar 28 ACCOUNT FEE Bank Fee and Charges 6
Apr 30 SERVICE CHARGE SELF-SERBank Fee and Charges 72
Apr 30 DEPOSIT ITEM FEE 8 AT .22 Bank Fee and Charges 1.76
Apr 30 ACCOUNT FEE Bank Fee and Charges 6
May 31 OVERDRAFT S/C Bank Fee and Charges 5
SERVICE CHARGE
May 31 SELF-SERVICE Bank Fee and Charges 153
DEPOSIT NOTE FEE SELF-
SERVICE
May 31 1650.0 AT 2.25/1,000 Bank Fee and Charges 3.71
DEPOSIT ITEM FEE 1 AT .22
May 31 1.0 Bank Fee and Charges 0.22
May 31 ACCOUNT FEE Bank Fee and Charges 6
Jun 28 SERVICE CHARGE SELF-SERBank Fee and Charges 136
Jun 28 DEPOSIT ITEM FEE 5 AT .22 Bank Fee and Charges 1.1
Jun 28 ACCOUNT FEE Bank Fee and Charges 6
Jul 16 NSF CHARGE ARCHIVE+8 Bank Fee and Charges 45
Jul 31 OVERDRAFT S/C Bank Fee and Charges 5
SERVICE CHARGE
Jul 31 SELF-SERVICE Bank Fee and Charges 106
DEPOSIT NOTE FEE
SELF-SERVICE 3040.0 AT
Jul 31 2.25/1,000 Bank Fee and Charges 6.84
Jul 31 ACCOUNT FEE Bank Fee and Charges 6
Aug 30 OVERDRAFT S/C Bank Fee and Charges 5
Aug 30 SERVICE CHARGE SELF-SERBank Fee and Charges 58
Aug 30 DEPOSIT NOTE FEE SELF-SERVBank Fee and Charges 2.41
DEPOSIT ITEM FEE 6 AT .25
Aug 30 6.0 Bank Fee and Charges 1.5
Aug 30 ACCOUNT FEE Bank Fee and Charges 6
Sep 19 SERVICE CHARGE FULL-SERBank Fee and Charges 5
Sep 27 OVERDRAFT S/C Bank Fee and Charges 5
SERVICE CHARGE
Sep 27 SELF-SERVICE Bank Fee and Charges 60
Sep 27 SERVICE CHARGE FULL-SERBank Fee and Charges 1.25
DEPOSIT NOTE FEE SELF-
SERVICE
Sep 27 131.69 AT 2.25/1,000 Bank Fee and Charges 0.3
DEPOSIT ITEM FEE 1 AT .25
Sep 27 1.0 Bank Fee and Charges 0.25
E-TRANSFER NWK FEE PER
ITEM
Sep 27 24.0 Bank Fee and Charges 36
Sep 27 ACCOUNT FEE Bank Fee and Charges 6
Sep 11 OVERLIMIT FEE Bank Fee and Charges 29
Oct 11 OVERLIMIT FEE Bank Fee and Charges 29
Nov 14 OVERLIMIT FEE Bank Fee and Charges 29
Apr 10 CASH ADVANCES Bank Fee and Charges 38.14
Mar 18 ONE TIME INSTALLMENT FEBank Fee and Charges 63.99
Mar 19 CASH ADV/BT/CONV CHQ FEBank Fee and Charges 5
Mar 25 CASH ADV/BT/CONV CHQ FEBank Fee and Charges 5
Mar 26 CASH ADV/BT/CONV CHQ FEBank Fee and Charges 5
May 10 CASH ADVANCES Bank Fee and Charges 52.08
May 10 INSTALLMENT PLAN Bank Fee and Charges 42.92
Apr 26 ONE TIME INSTALLMENT FEBank Fee and Charges 20.73
Apr 30 CASH ADV/BT/CONV CHQ FEBank Fee and Charges 5
Apr 30 CASH ADV/BT/CONV CHQ FEBank Fee and Charges 5
Jun 10 CASH ADVANCES Bank Fee and Charges 58.77
Jun 10 INSTALLMENT PLAN Bank Fee and Charges 8.66
Jun 10 INSTALLMENT PLAN Bank Fee and Charges 22.92
May 16 **CASH ADVANCE - AVANCE Bank Fee and Charges 300
May 16 CASH ADV/BT/CONV CHQ FEBank Fee and Charges 5
May 22 SC PASSPORT MISSISSAUG Bank Fee and Charges 270
Jul 10 CASH ADVANCES Bank Fee and Charges 54.08
Jul 10 INSTALLMENT PLAN Bank Fee and Charges 4.06
Jul 10 INSTALLMENT PLAN Bank Fee and Charges 21.04
Aug 10 CASH ADVANCES Bank Fee and Charges 50.39
Aug 10 INSTALLMENT PLAN Bank Fee and Charges 3.41
Aug 10 INSTALLMENT PLAN Bank Fee and Charges 21.16
Sep 10 CASH ADVANCES Bank Fee and Charges 49.16
Sep 10 INSTALLMENT PLAN Bank Fee and Charges 2.35
Sep 10 INSTALLMENT PLAN Bank Fee and Charges 20.42
ap10 Interest Reversal Bank Fee and Charges -0.18
jun10 Interest Reversal Bank Fee and Charges -0.18
aug10 Interest Reversal Bank Fee and Charges -0.18
Oct 05 Cash Adv/Bt/Conv Chq Fee Bank Fee and Charges 5
Jan 22 Cash Adv/Bt/Conv Chq Fee Bank Fee and Charges 5
Apr 08 Overlimit Fee Bank Fee and Charges 29
May 28 Interest Reversal Bank Fee and Charges -0.02
Jul 26 Interest Reversal Bank Fee and Charges -0.06
Aug 07 Overlimit Fee Bank Fee and Charges 29
Oct 20 INTERNET TRANSFER00000013Card Payment 100
Nov 6 INTERNET TRANSFER00000021Card Payment 5000
Nov 6 INTERNET TRANSFER00000022Card Payment 5000
Feb 2 INTERNET TRANSFER00000012Card Payment 100
Feb 2 INTERNET TRANSFER00000012Card Payment 100
Mar 4 INTERNET TRANSFER00000012Card Payment 100
Mar 4 INTERNET TRANSFER00000012Card Payment 170
Mar 4 INTERNET TRANSFER00000013Card Payment 100
Mar 4 INTERNET TRANSFER00000013Card Payment 200
Mar 12 INTERNET TRANSFER00000012Card Payment 100
Mar 12 INTERNET TRANSFER00000012Card Payment 100
Mar 14 INTERNET TRANSFER00000022Card Payment 100
Mar 14 INTERNET TRANSFER00000022Card Payment 100
 INTERNET
TRANSFER000000112308
Mar 28 4500*********905 Card Payment 100
Apr 2 INTERNET TRANSFER00000012Card Payment 100
Apr 2 INTERNET TRANSFER00000012Card Payment 100
Apr 16 INTERNET TRANSFER00000020Card Payment 200
Apr 16 INTERNET TRANSFER00000020Card Payment 500
Apr 24 INTERNET TRANSFER00000022Card Payment 1000
Apr 24 INTERNET BILL PMT00000021Card Payment 100
Apr 24 INTERNET TRANSFER00000023Card Payment 1000
Apr 30 INTERNET BILL PMT00000011Card Payment 100
Apr 30 INTERNET TRANSFER00000011Card Payment 100
Apr 30 INTERNET TRANSFER00000011Card Payment 100
May 2 INTERNET TRANSFER00000012Card Payment 1000
May 2 INTERNET TRANSFER00000012Card Payment 1000
May 14 INTERNET TRANSFER00000011Card Payment 100
May 14 INTERNET TRANSFER00000011Card Payment 100
May 24 INTERNET TRANSFER00000012Card Payment 200
May 24 INTERNET BILL PMT00000010Card Payment 90
May 27 INTERNET TRANSFER00000011Card Payment 100
May 27 INTERNET TRANSFER00000011Card Payment 100
INTERNET
TRANSFER000000104884
Jun 3 5160*********741 Card Payment 100
Jun 4 INTERNET TRANSFER00000010
Card Payment 100
Jun 4 INTERNET TRANSFER00000011
Card Payment 100
Jun 7 INTERNET TRANSFER00000020
Card Payment 100
Jun 7 INTERNET TRANSFER00000020
Card Payment 100
Jun 10 INTERNET TRANSFER00000023
Card Payment 200
Jun 10 INTERNET TRANSFER00000023
Card Payment 100
Jun 13 INTERNET TRANSFER00000020
Card Payment 100
Jun 13 INTERNET TRANSFER00000020
Card Payment 100
Jun 17 INTERNET TRANSFER00000013
Card Payment 200
Jun 24 INTERNET TRANSFER00000022
Card Payment 100
Jun 24 INTERNET TRANSFER00000022
Card Payment 100
Jun 24 INTERNET TRANSFER00000012
Card Payment 150
Jul 8 INTERNET TRANSFER00000022
Card Payment 500
Jul 8 INTERNET TRANSFER00000022
Card Payment 500
Jul 12 INTERNET TRANSFER00000022
Card Payment 200
Jul 12 INTERNET TRANSFER00000022
Card Payment 200
Jul 29 INTERNET TRANSFER00000011
Card Payment 100
Jul 29 INTERNET TRANSFER00000011
Card Payment 100
Jul 29 INTERNET TRANSFER00000013
Card Payment 300
Jul 29 INTERNET TRANSFER00000013
Card Payment 100
Aug 2 INTERNET TRANSFER00000010
Card Payment 300
Aug 9 INTERNET TRANSFER00000010
Card Payment 200
Aug 9 INTERNET TRANSFER00000010
Card Payment 100
Aug 12 INTERNET TRANSFER00000011
Card Payment 180
Aug 14 INTERNET TRANSFER00000022
Card Payment 100
Aug 23 INTERNET TRANSFER00000021
Card Payment 100
Sep 3 INTERNET TRANSFER00000021
Card Payment 100
Sep 3 INTERNET TRANSFER00000021
Card Payment 100
Sep 11 INTERNET TRANSFER00000010
Card Payment 150
Sep 26 INTERNET TRANSFER00000011 Card Payment 100
Mar 19 **CASH ADVANCE - AVANCE Cash Advances, Balance Transfers, CIBC 1000
Mar 25 **CASH ADVANCE - AVANCE Cash Advances, Balance Transfers, CIBC 1000
Mar 26 **CASH ADVANCE - AVANCE Cash Advances, Balance Transfers, CIBC 1000
Apr 30 **CASH ADVANCE - AVANCE Cash Advances, Balance Transfers, CIBC 1000
Apr 30 **CASH ADVANCE - AVANCE Cash Advances, Balance Transfers, CIBC 500
Oct 25 Cash Advances Cash Advances, Balance Transfers, CIBC 1.04
Oct 05 **Cash Advance - Avance De FoCash Advances, Balance Transfers, CIBC 200
Nov 25 Cash Advances Cash Advances, Balance Transfers, CIBC 1.47
Dec 25 Cash Advances Cash Advances, Balance Transfers, CIBC 1.42
Jan 25 Cash Advances Cash Advances, Balance Transfers, CIBC 25.57
Jan 22 Cash Advance/Avance De FondsCash Advances, Balance Transfers, CIBC 15000
Feb 25 Cash Advances Cash Advances, Balance Transfers, CIBC 110.53
Mar 25 Cash Advances Cash Advances, Balance Transfers, CIBC 103.39
Apr 25 Cash Advances Cash Advances, Balance Transfers, CIBC 64.35
May 25 Cash Advances Cash Advances, Balance Transfers, CIBC 7.25
Jun 25 Cash Advances Cash Advances, Balance Transfers, CIBC 7.49
Jul 25 Cash Advances Cash Advances, Balance Transfers, CIBC 7.04
Aug 25 Cash Advances Cash Advances, Balance Transfers, CIBC 7.06
Sep 25 Cash Advances Cash Advances, Balance Transfers, CIBC 7.06
Oct 03 Debit Card Purchase, RECUR Dues and Membership 2.81
Oct 25 Debit Card Purchase, RECUR Dues and Membership 1.46
Oct 30 Debit Card Purchase, RECU Dues and Membership 45.2
Oct 31 Debit Card Purchase, RECUR Dues and Membership 2.81
Nov 20 Debit Card Purchase, RECU Dues and Membership 45.2
Nov 27 Debit Card Purchase, RECU Dues and Membership 1.46
Dec 04 Debit Card Purchase, RECUR Dues and Membership 2.81
Dec 20 Debit Card Purchase, RECU Dues and Membership 45.2
Dec 27 Debit Card Purchase, RECUR Dues and Membership 1.46
Jan 10 Debit Card Purchase, RECUR Dues and Membership 2.81
Jan 22 Debit Card Purchase, RECU Dues and Membership 45.2
Jan 25 Debit Card Purchase, RECUR Dues and Membership 1.46
Feb 12 Debit Card Purchase, RECUR Dues and Membership 2.81
Feb 22 Debit Card Purchase, RECU Dues and Membership 45.2
Feb 26 Debit Card Purchase, RECUR Dues and Membership 1.46
Mar 12 Debit Card Purchase, RECU Dues and Membership 2.81
Mar 26 Debit Card Purchase, RECU Dues and Membership 1.46
Apr 17 Debit Card Purchase, RECUR Dues and Membership 2.81
Apr 22 Debit Card Purchase, RECU Dues and Membership 45.2
May 02 Debit Card Purchase, RECU Dues and Membership 1.46
May 13 Debit Card Purchase, RECU Dues and Membership 2.81
May 21 Debit Card Purchase, RECU Dues and Membership 45.2
May 27 Debit Card Purchase, RECU Dues and Membership 1.46
Jun 10 Debit Card Purchase, RECUR Dues and Membership 2.81
Jun 27 Debit Card Purchase, LA FITNEDues and Membership 129.93
Jun 27 Debit Card Purchase, RECUR Dues and Membership 1.46
Jun 27 Debit Card Purchase, RECU Dues and Membership 45.2
Jul 09 Debit Card Purchase, FIT4LESS Dues and Membership 74.7
Jul 29 Debit Card Purchase, RECU Dues and Membership 45.2
Aug 12 Debit Card Purchase, RECU Dues and Membership 2.81
Aug 13 Debit Card Purchase, RECU Dues and Membership 3.9
Aug 27 Debit Card Purchase, RECU Dues and Membership 45.2
Sep 16 Debit Card Purchase, RECUR Dues and Membership 4.51
Sep 23 Debit Card Purchase, RECU Dues and Membership 45.2
Oct 03 Debit Card Purchase, ULTRAMAFuel 148.53
Oct 03 Debit Card Purchase, ULTRAMAFuel 148.33
Oct 03 Debit Card Purchase, ESSO CI Fuel 78.94
Oct 25 Debit Card Purchase, PETRO Fuel 40.02
Nov 01 Debit Card Purchase, ESSO CI Fuel 40.68
Nov 03 Debit Card Purchase, ULTRAMAFuel 149.97
Nov 03 Debit Card Purchase, ESSO CI Fuel 41.58
Nov 03 Debit Card Purchase, ESSO CI Fuel 89.72
Nov 06 Debit Card Purchase, PETRO Fuel 150
Nov 06 Debit Card Purchase, ULTRAMAFuel 148.53
Nov 07 Debit Card Purchase, ESSO CI Fuel 75
Nov 10 Debit Card Purchase, PETRO Fuel 40.12
Nov 14 Debit Card Purchase, ULTRAMAFuel 147.76
Nov 14 Debit Card Purchase, CANCO Fuel 60
Nov 15 Debit Card Purchase, CANCO Fuel 60
Nov 20 Debit Card Purchase, ESSO CI Fuel 41.58
Nov 20 Debit Card Purchase, CHERRY Fuel 80
Nov 28 Debit Card Purchase, ESSO CI Fuel 41.81
Nov 28 Debit Card Purchase, ESSO CI Fuel 82.16
Dec 01 Debit Card Purchase, ESSO CI Fuel 82.61
Dec 11 Debit Card Purchase, ESSO CI Fuel 78.53
Dec 13 Debit Card Purchase, ESSO CI Fuel 74.05
Dec 15 Debit Card Purchase, ESSO CI Fuel 74.2
Jan 03 Debit Card Purchase, ESSO CI Fuel 60
Jan 08 Debit Card Purchase, ESSO CI Fuel 75

Jan 08 Debit Card Purchase, ESSO CI Fuel 43.28

Jan 15 Debit Card Purchase, ULTRAMAFuel 22.59
Jan 16 Debit Card Purchase, ESSO CI Fuel 40.57
Jan 17 Debit Card Purchase, ULTRAMAFuel 99.49
Jan 18 Debit Card Purchase, ESSO CI Fuel 50
Jan 19 Debit Card Purchase, ULTRAMAFuel 150.04
Jan 19 Debit Card Purchase, ULTRAMAFuel 73.38
Feb 02 Debit Card Purchase, ESSO CI Fuel 78.21
Feb 12 Debit Card Purchase, ESSO CI Fuel 80
Feb 14 Debit Card Purchase, ESSO CI Fuel 41.02
Feb 14 Debit Card Purchase, ESSO CI Fuel 80
Feb 20 Debit Card Purchase, ESSO CI Fuel 41.47
Feb 27 Debit Card Purchase, ESSO CI Fuel 70
Mar 07 Debit Card Purchase, ESSO CI Fuel 68.5
Mar 25 Debit Card Purchase, ESSO CI Fuel 91.22
Apr 15 Debit Card Purchase, ESSO CI Fuel 80
Apr 16 Debit Card Purchase, ULTRAMAFuel 4.51
Apr 17 Debit Card Purchase, ESSO CI Fuel 100
Apr 19 Debit Card Purchase, ESSO CI Fuel 80
May 07 Debit Card Purchase, ESSO CI Fuel 79.14
May 09 Debit Card Purchase, ESSO CI Fuel 42.83
May 13 Debit Card Purchase, ESSO CI Fuel 80
May 13 Debit Card Purchase, SPEEDWAFuel 22
May 14 Debit Card Purchase, SHELL C8Fuel 90
May 16 Debit Card Purchase, ULTRAMAFuel 78.85
May 16 Debit Card Purchase, HAVELO Fuel 13.55
May 21 Debit Card Purchase, PETRO Fuel 92.48
May 21 Debit Card Purchase, ESSO CI Fuel 60
May 24 Debit Card Purchase, ESSO CI Fuel 60
May 31 Debit Card Purchase, ESSO CI Fuel 60
Jun 03 Debit Card Purchase, ESSO CI Fuel 60
Jun 03 Debit Card Purchase, ESSO CI Fuel 80
Business Account # 2558 1986-
322
Debit Card Purchase, ESSO
Jun 10 CIRCLE K Fuel 60
Jun 26 Debit Card Purchase, ESSO CI Fuel 43.28
Jun 27 Debit Card Purchase, ULTRAMAFuel 248.54
Jun 28 Debit Card Purchase, ESSO CI Fuel 122.6
Jul 02 Debit Card Purchase, ESSO CI Fuel 42.83
Jul 02 Debit Card Purchase, ULTRAMAFuel 283.56
Jul 03 Debit Card Purchase, ULTRAMAFuel 43.98
Jul 08 Debit Card Purchase, ULTRAMAFuel 249.21
Jul 08 Debit Card Purchase, PETRO Fuel 42.49
Jul 08 Debit Card Purchase, ESSO CI Fuel 45.19
Jul 17 Debit Card Purchase, ESSO CI Fuel 42.83
Jul 18 Debit Card Purchase, ULTRAMAFuel 97.01
Jul 26 Debit Card Purchase, PETRO Fuel 40.31
Jul 29 Debit Card Purchase, 01767 CI Fuel 90
Jul 31 Debit Card Purchase, ESSO CI Fuel 60
Aug 06 Debit Card Purchase, ESSO CI Fuel 42.6
Aug 06 Debit Card Purchase, ULTRAMAFuel 75.18
Aug 07 Debit Card Purchase, ULTRAMAFuel 235.69
Aug 07 Debit Card Purchase, ULTRAMAFuel 93.05
Aug 08 Debit Card Purchase, PETRO Fuel 41.81
Aug 09 Debit Card Purchase, ULTRAMAFuel 30
Aug 12 Debit Card Purchase, ULTRAMAFuel 253.5
Aug 13 Debit Card Purchase, ULTRAMAFuel 100.77
Sep 03 Debit Card Purchase, ULTRAMAFuel 242.39
Sep 03 Debit Card Purchase, ESSO CI Fuel 150
Sep 03 Debit Card Purchase, ESSO CI Fuel 103.28
Sep 04 Debit Card Purchase, ESSO CI Fuel 46.32
Sep 05 Debit Card Purchase, ULTRAMAFuel 240.55
Sep 06 Debit Card Purchase, ESSO CI Fuel 56
Sep 09 Debit Card Purchase, SHELL C0Fuel 50
Sep 09 Debit Card Purchase, ESSO CI Fuel 15
Sep 09 Debit Card Purchase, ULTRAMAFuel 30
Sep 09 Debit Card Purchase, PETRO Fuel 80
Sep 13 Debit Card Purchase, ULTRAMAFuel 147.76
Sep 13 Debit Card Purchase, ESSO CI Fuel 75.93
Sep 16 Debit Card Purchase, PETRO Fuel 41.9
Sep 18 Debit Card Purchase, PETRO Fuel 50
Sep 18 Debit Card Purchase, ULTRAMAFuel 40.35
Sep 20 Debit Card Purchase, PETRO Fuel 113.17
Sep 23 Debit Card Purchase, ULTRAMAFuel 233.55
Sep 23 Debit Card Purchase, PETRO Fuel 41.9
May 24 Debit Card Purchase, CIMT C Health and Education 600
Oct 03 SHOPPERS DRUG MART #09 Health and Education 49.49
Feb 01 SHOPPERS DRUG MART #09 Health and Education 24.38
Mar 04 SHOPPERS DRUG MART #09 Health and Education 25.39
Jun 11 SHOPPERS DRUG MART #12 Health and Education 21.64
Jun 17 SHOPPERS DRUG MART #12 Health and Education 87.01
Aug 12 SHOPPERS DRUG MART #09 Health and Education 23.82
Aug 12 SHOPPERS DRUG MART #09 Health and Education 24.85
Hydraulic Oil Hydraulic Oil 6912
Jun 25 NITRO INDUSTRIAL SALES Hydraulic Oil 111.2
Jun 25 NITRO INDUSTRIAL SALES Hydraulic Oil 44.01
Oct 17 Nitro Industrial Sales Concord Hydraulic Oil 395.44
Oct 20 Nitro Industrial Sales Concord Hydraulic Oil 395.44
Oct 26 Nitro Industrial Sales Concord Hydraulic Oil 395.22
Nov 01 Nitro Industrial Sales Concord Hydraulic Oil 423.75
Nov 23 Nitro Industrial Sales Concord Hydraulic Oil 158.18
Nov 30 Mto Tsd Carrier Sanctionsst CatHydraulic Oil 51
Jan 29 Nitro Industrial Sales Concord Hydraulic Oil 133.64
Feb 26 Nitro Industrial Sales Concord Hydraulic Oil 237.08
Oct 16 INSURANCE ARCHIVE+8 Insurance 160.97
Nov 16 INSURANCE ARCHIVE+8 Insurance 160.97
Dec 18 INSURANCE ARCHIVE+8 Insurance 160.97
Jan 16 INSURANCE ARCHIVE+8 Insurance 160.97
Feb 16 INSURANCE ARCHIVE+8 Insurance 319.47
Mar 18 INSURANCE ARCHIVE+8 Insurance 319.43
Apr 16 INSURANCE ARCHIVE+8 Insurance 319.43
May 16 INSURANCE ARCHIVE+8 Insurance 319.43
Jun 17 INSURANCE ARCHIVE+8 Insurance 319.43
Jul 22 INSURANCE REPRESENTED Insurance 319.43
Aug 16 INSURANCE ARCHIVE+8 Insurance 319.43
Sep 16 INSURANCE ARCHIVE+8 Insurance 319.43
Oct 31 Interest Paid Interest 180.3
Nov 30 Interest Paid Interest 147.09
Dec 29 Interest Paid Interest 160.99
Jan 31 Interest Paid Interest 122.65
Feb 29 Interest Paid Interest 228.56
Mar 28 Interest Paid Interest 290.1
Apr 30 Interest Paid Interest 232.87
May 31 Interest Paid Interest 184.42
Jun 28 Interest Paid Interest 254.76
Jul 31 Interest Paid Interest 269.55
Aug 30 Interest Paid Interest 217.91
Sep 27 Interest Paid Interest 225.29
Oct 3 LOAN PAYMENT StoneridgeFIInterest 663.28
Oct 31 OVERDRAFT INTEREST Interest 0.51
Nov 9 LOAN PAYMENT StoneridgeFIInterest 746.44
Dec 4 LOAN PAYMENT StoneridgeFIInterest 663.28
Jan 2 LOAN PAYMENT StoneridgeFIInterest 1143.53
Feb 1 LOAN PAYMENT StoneridgeFIInterest 606.34
Mar 1 LOAN PAYMENT StoneridgeFIInterest 606.34
Mar 28 OVERDRAFT INTEREST Interest 2.4
Apr 1 LOAN PAYMENT StoneridgeFIInterest 606.34
May 1 LOAN PAYMENT StoneridgeFIInterest 606.34
May 31 OVERDRAFT INTEREST Interest 0.06
LOAN PAYMENT
Jun 3 StoneridgeFIRST Interest 606.34
Jul 2 LOAN PAYMENT StoneridgeFIInterest 606.34
Jul 31 OVERDRAFT INTEREST Interest 0.18
Aug 1 LOAN PAYMENT StoneridgeFIInterest 606.34
Aug 30 OVERDRAFT INTEREST Interest 0.43
Sep 3 LOAN PAYMENT StoneridgeFIInterest 606.34
Sep 27 OVERDRAFT INTEREST Interest 0.18
Oct 10 REGULAR PURCHASES Interest 136.7
Nov 10 REGULAR PURCHASES Interest 132.83
Dec 10 REGULAR PURCHASES Interest 135.57
Jan 10 REGULAR PURCHASES Interest 125.81
Feb 10 REGULAR PURCHASES Interest 0.29
Mar 10 REGULAR PURCHASES Interest 7.54
Apr 10 REGULAR PURCHASES Interest 21.09
May 10 REGULAR PURCHASES Interest 98.53
Jun 10 REGULAR PURCHASES Interest 62.68
Jul 10 REGULAR PURCHASES Interest 79.79
Aug 10 REGULAR PURCHASES Interest 80.06
Sep 10 REGULAR PURCHASES Interest 95.2
Oct 25 Regular Purchases Interest 72
Nov 25 Regular Purchases Interest 90.94
Dec 25 Regular Purchases Interest 86.01
Jan 25 Regular Purchases Interest 37.16
Feb 25 Regular Purchases Interest 57.93
Mar 25 Regular Purchases Interest 78.99
Apr 25 Regular Purchases Interest 67.44
May 25 Regular Purchases Interest 107.05
Jun 25 Regular Purchases Interest 155.69
Jul 25 Regular Purchases Interest 183.55
Aug 25 Regular Purchases Interest 198.82
Sep 25 Regular Purchases Interest 197.94
Nov 09 Debit Card Purchase, TIM HOR Meals and Entertainment 2.17
Nov 09 Debit Card Purchase, TIM HOR Meals and Entertainment 2.17
Nov 09 Debit Card Purchase, SVP SPO Meals and Entertainment 239.52
Nov 14 Debit Card Purchase, ASIAN Meals and Entertainment 28.14
Nov 20 Debit Card Purchase, SVP SPO Meals and Entertainment 155.87
Dec 20 Debit Card Purchase, TIM HOR Meals and Entertainment 6.27
Dec 20 Debit Card Purchase, FAT BA Meals and Entertainment 13.55
Jan 08 Debit Card Purchase, TIM HOR Meals and Entertainment 6.35
Jan 08 Debit Card Purchase, TIM HOR Meals and Entertainment 1.92
Jan 22 Debit Card Purchase, TIM HOR Meals and Entertainment 23.13
Jan 31 Debit Card Purchase, STARBU Meals and Entertainment 29.78
Jan 31 Debit Card Purchase, STARBU Meals and Entertainment 21.87
Jun 03 Debit Card Purchase, SI VOUS Meals and Entertainment 107.33
Jun 17 Debit Card Purchase, B & T F Meals and Entertainment 15.47
Jun 25 Debit Card Purchase, TIM HOR Meals and Entertainment 6.75
Jun 25 Debit Card Purchase, TIM HOR Meals and Entertainment 1.92
Jun 25 Debit Card Purchase, MONAL Meals and Entertainment 40.09
Jul 02 Debit Card Purchase, MR. HA Meals and Entertainment 177.73
Jul 18 Debit Card Purchase, MR. HA Meals and Entertainment 15.98
Jul 18 Debit Card Purchase, TANDOO Meals and Entertainment 25.97
Aug 06 Debit Card Purchase, TIM HOR Meals and Entertainment 4.18
Aug 06 Debit Card Purchase, PIZZA N Meals and Entertainment 97.42
Aug 08 Debit Card Purchase, TIM HOR Meals and Entertainment 4.01
Sep 09 Debit Card Purchase, TIM HOR Meals and Entertainment 21.44
Feb 09 MAPLE Meals and Entertainment 47.45
Feb 27 PIZZA PIZZA # 133 Meals and Entertainment 55.63
May 22 May 22 Ý TIM HORTONS #34Meals and Entertainment 14.53
Jun 03 Ý CHICK-FIL-A-RUTHERFORD Meals and Entertainment 32.18
Jul 04 Ý DOORDASHFORTINOS Meals and Entertainment 55.86
Jul 04 Ý DOORDASHFORTINOS Meals and Entertainment 3.23
Sep 04 Ý TIM HORTONS #2749 Meals and Entertainment 6.56
Oct 10 Pizza Pizza # 133 Maple Meals and Entertainment 43.04
Oct 16 Tim Hortons #9403 Meals and Entertainment 2.17
Oct 16 Tim Hortons #0627 Meals and Entertainment 19.45
Oct 16 Tim Hortons #9403 Meals and Entertainment 6.56
Oct 16 Kfc/Tb - 4431 Hwy 7 Meals and Entertainment 25.13
Oct 17 Tim Hortons #9403 Meals and Entertainment 2.17
Oct 17 Tim Hortons #9403 Meals and Entertainment 6.56
Oct 17 Tim Hortons #0627 Meals and Entertainment 1.92
Oct 17 Tim Hortons #1884 Meals and Entertainment 2.17
Oct 18 Tim Hortons #2067 Meals and Entertainment 1.92
Oct 19 Tim Hortons #9403 Meals and Entertainment 6.56
Nov 01 Tim Hortons #9403 North York Meals and Entertainment 6.56
Nov 01 Tim Horton'S #6876 Etobicoke Meals and Entertainment 2.17
Nov 03 Si Vous Play Sports De EtobicoMeals and Entertainment 90.38
Nov 06 Tim Hortons #9403 North York Meals and Entertainment 6.56
Nov 06 Tim Hortons #9403 North York Meals and Entertainment 6.56
Nov 07 Tim Hortons #9403 North York Meals and Entertainment 2.17
Nov 09 Tim Hortons #0627 North York Meals and Entertainment 6.73
Nov 10 Tim Hortons #9403 North York Meals and Entertainment 6.56
Nov 10 Tim Hortons #9403 North York Meals and Entertainment 6.56
Nov 10 Tim Hortons #2759 Brampton Meals and Entertainment 3.84
Nov 14 Tim Hortons #3489 Woodbridge Meals and Entertainment 2.17
Nov 14 Tim Hortons #1884 Woodbridge Meals and Entertainment 16.29
Nov 14 Tim Hortons #9403 North York Meals and Entertainment 6.56
Nov 14 Tim Hortons #2226 Maple Meals and Entertainment 1.98
Nov 14 Tim Hortons #1884 Woodbridge Meals and Entertainment 2.17
Nov 14 Tim Hortons #9403 North York Meals and Entertainment 2.17
Nov 14 Tim Hortons #9403 North York Meals and Entertainment 6.56
Nov 14 Tim Hortons #3489 Woodbridge Meals and Entertainment 2.17
Nov 15 Tim Hortons #9403 North York Meals and Entertainment 6.56
Nov 20 Tim Hortons #9403 North York Meals and Entertainment 2.17
Nov 22 Tim Hortons #9403 North York Meals and Entertainment 2.17
Nov 22 Tim Hortons #9403 North York Meals and Entertainment 6.56
Jan 22 Tim Hortons #3031 Vaughan Meals and Entertainment 2.17
Jan 24 Tim Hortons #9403 North York Meals and Entertainment 6.56
Jan 29 Tim Hortons #9403 Meals and Entertainment 2.17
Jan 29 Tim Hortons #0627 Meals and Entertainment 11.16
Feb 05 Tim Hortons #3031 Vaughan Meals and Entertainment 3.59
Feb 14 Tim Hortons #9403 North York Meals and Entertainment 1.92
Feb 14 Tim Hortons #1884 Meals and Entertainment 2.17
Feb 15 Tim Hortons #9403 North York Meals and Entertainment 2.17
Feb 15 Tim Hortons #9403 North York Meals and Entertainment 5.22
Feb 20 Tim Hortons #9403 North York Meals and Entertainment 6.56
Feb 20 Tim Hortons #1884 Meals and Entertainment 2.17
Feb 21 Tim Hortons #3489 Meals and Entertainment 1.92
Feb 22 Starbucks Coffee #5842 TorontoMeals and Entertainment 29.78
Feb 23 Tim Hortons #9403 North York Meals and Entertainment 1.92
Feb 26 Tim Hortons #9403 Meals and Entertainment 2.17
Feb 26 Tim Hortons #1884 Meals and Entertainment 2.17
Feb 26 Tim Hortons #9403 Meals and Entertainment 2.17
Mar 04 Tim Hortons #9403 Meals and Entertainment 1.92
Mar 07 Tim Hortons #5766 Meals and Entertainment 3.59
Mar 08 Mcdonald'S #8939 Q04 ScarbMeals and Entertainment 18.27
Apr 04 Tim Hortons #5766 Brampton Meals and Entertainment 1.92
Apr 22 Tim Hortons #0995 Bolton OMeals and Entertainment 8.28
Apr 22 Tim Hortons #2749 Meals and Entertainment 1.92
Apr 22 Tim Hortons #2749 Meals and Entertainment 1.92
Apr 23 Tim Hortons #2226 Maple Meals and Entertainment 1.92
Apr 23 Tim Hortons #2067 Meals and Entertainment 1.92
Apr 24 Tim Hortons #9403 Meals and Entertainment 1.92
Apr 25 Tim Hortons #9403 Meals and Entertainment 7.02
May 23 Tim Hortons #2226 Maple Meals and Entertainment 1.92
May 24 Tim Hortons #2894 Meals and Entertainment 1.92
May 27 Tim Hortons #9403 North York Meals and Entertainment 1.92
May 27 Tim Hortons #5766 Brampton Meals and Entertainment 1.92
May 27 Tim Hortons #1884 Woodbridge Meals and Entertainment 6.83
May 31 Tim Hortons #0653 Mississauga Meals and Entertainment 12.29
Jun 03 Tim Hortons #9403 North York Meals and Entertainment 11.84
Jun 03 Tim Hortons #0653 Mississauga Meals and Entertainment 3.59
Jun 03 Tim Hortons #3489 Woodbridge Meals and Entertainment 10.7
Jun 03 Tim Hortons #1884 Woodbridge Meals and Entertainment 1.92
Jul 04 Tim Hortons #2226 Maple Meals and Entertainment 5.71
Jul 10 Tim Hortons #2749 Meals and Entertainment 6.56
Jul 11 Tim Hortons #9403 Meals and Entertainment 1.92
Jul 11 Tandoori Time Maple Meals and Entertainment 29.84
Oct 31 Debit Card Purchase, WALMA Office Supplies & Mantainance 186.76
Nov 03 Debit Card Purchase, SQ *JP Office Supplies & Mantainance 28.25
Nov 06 Debit Card Purchase, WALMA Office Supplies & Mantainance 149.47
Nov 14 Debit Card Purchase, BERCO Office Supplies & Mantainance 201.3
Nov 14 Debit Card Purchase, COSTC Office Supplies & Mantainance 494.88
Nov 14 Debit Card Purchase, MARSHA Office Supplies & Mantainance 114.67
Nov 14 Debit Card Purchase, FORTIN Office Supplies & Mantainance 199.69
Nov 14 Debit Card Purchase, CAN-AS Office Supplies & Mantainance 85.2
Nov 20 Debit Card Purchase, HAIR KINOffice Supplies & Mantainance 15.3
Nov 27 Debit Card Purchase, COSTC Office Supplies & Mantainance 309.59
Jan 15 Debit Card Purchase, HAIR KINOffice Supplies & Mantainance 15.3
Feb 21 Debit Card Purchase, GALAN Office Supplies & Mantainance 42.25
Feb 23 Debit Card Purchase, GALAN Office Supplies & Mantainance 42.25
Feb 27 Debit Card Purchase, GALAN Office Supplies & Mantainance 42.25
Feb 28 Debit Card Purchase, WALMA Office Supplies & Mantainance 58.34
Feb 29 Debit Card Purchase, GALAN Office Supplies & Mantainance 42.25
Mar 04 Debit Card Purchase, INDIA B Office Supplies & Mantainance 49.23
Mar 04 Debit Card Purchase, GALAN Office Supplies & Mantainance 42.25
Mar 25 Debit Card Purchase, CAN-AS Office Supplies & Mantainance 82.45
Apr 16 Debit Card Purchase, CAN-AS Office Supplies & Mantainance 62.89
Apr 16 Debit Card Purchase, WALMA Office Supplies & Mantainance 166.36
Apr 22 Debit Card Purchase, CAN-AS Office Supplies & Mantainance 55.18
Apr 22 Debit Card Purchase, FRESHCOOffice Supplies & Mantainance 114.71
May 09 Debit Card Purchase, WALMA Office Supplies & Mantainance 68.87
May 10 Debit Card Purchase, GALAN Office Supplies & Mantainance 44.25

May 10 Debit Card Purchase, WALMA Office Supplies & Mantainance 156.2
May 13 Debit Card Purchase, LS 101 Office Supplies & Mantainance 52.81
May 13 Debit Card Purchase, 3 J'S MIL Office Supplies & Mantainance 43.25
May 13 Debit Card Purchase, WALMA Office Supplies & Mantainance 84.1
May 21 Debit Card Purchase, COSTC Office Supplies & Mantainance 247.35
May 24 Debit Card Purchase, A&H C Office Supplies & Mantainance 88.25
May 28 Debit Card Purchase, SHOPPE Office Supplies & Mantainance 16.06
May 29 Debit Card Purchase, COSTC Office Supplies & Mantainance 93.72
May 30 Debit Card Purchase, A&H C Office Supplies & Mantainance 88.25
May 31 Debit Card Purchase, PITA LA Office Supplies & Mantainance 33.88
Jun 03 Debit Card Purchase, WALMA Office Supplies & Mantainance 178.45
Jun 06 Returned Merchandise, WALM Office Supplies & Mantainance -6.97
Jun 06 Debit Card Purchase, WALMA Office Supplies & Mantainance 113.98
Jun 25 Debit Card Purchase, DIXIE E Office Supplies & Mantainance 47.05
Jul 03 Debit Card Purchase, LS 101 Office Supplies & Mantainance 29.37
Jul 08 Debit Card Purchase, LS 101 Office Supplies & Mantainance 35.02
Jul 11 Debit Card Purchase, RECUR Office Supplies & Mantainance 2.81
Jul 26 Debit Card Purchase, RECUR Office Supplies & Mantainance 1.46
Aug 07 Debit Card Purchase, GEORG Office Supplies & Mantainance 20
Aug 12 Debit Card Purchase, MR. HA Office Supplies & Mantainance 264.42
Aug 26 Debit Card Purchase, DIXIE E Office Supplies & Mantainance 250
Aug 27 Debit Card Purchase, NATUR Office Supplies & Mantainance 47.52
Sep 09 Debit Card Purchase, ELI S TA Office Supplies & Mantainance 23.73
Nov 09 WMT SUPRCTR #1095 Office Supplies & Mantainance 77.28
Jan 08 WOODBRIDGE ON Office Supplies & Mantainance 13.22
Jan 22 WINNERSHOMESENSE 36803Office Supplies & Mantainance 189.47
Feb 21 IC* INSTACART Office Supplies & Mantainance 92.31
Feb 29 AL-MEDINA HALAL MEAT &Office Supplies & Mantainance 12.5
Mar 05 IC* INSTACART Office Supplies & Mantainance 97.51
Mar 07 IC* INSTACART Office Supplies & Mantainance 52.52
Apr 09 IC* INSTACART Office Supplies & Mantainance 75.44
Apr 09 AL-MEDINA HALAL MEAT &Office Supplies & Mantainance 85.97
Apr 15 IC* COSTCO BY INSTACAR Office Supplies & Mantainance 153.77
May 21 WALMART.CA Office Supplies & Mantainance -4.97
May 21 WALMART.CA Office Supplies & Mantainance 109.01
May 27 MR. HALAL MEAT Office Supplies & Mantainance 86.3
May 27 IC* COSTCO BY INSTACAR Office Supplies & Mantainance 120.32
Jun 03 WALMART.CA Office Supplies & Mantainance 77.69
Jun 05 IC* INSTACART Office Supplies & Mantainance 44.71
Jun 12 WMT SUPRCTR #1095 Office Supplies & Mantainance 8.3
Jun 17 MR. HALAL MEAT Office Supplies & Mantainance 87.25
Jun 19 IC* INSTACART Office Supplies & Mantainance 62
Jun 19 IC* INSTACART Office Supplies & Mantainance 4.19
Jul 02 La Senza 7281 Office Supplies & Mantainance 49.57
Jul 29 WALMART.CA Office Supplies & Mantainance 59.19
Jul 30 MO SNAPS INC. Office Supplies & Mantainance 100
Jul 30 C* COSTCO BY INSTACAR HOffice Supplies & Mantainance 233.93
Aug 06 TARGET Office Supplies & Mantainance 92.67
Sep 10 HM Vaughan Mills Office Supplies & Mantainance 163.99
Jan 24 Al-Medina Halal Meat & GrmaplOffice Supplies & Mantainance 149.32
Jan 29 Steeles Paint & DecoratinwoodbOffice Supplies & Mantainance 220.55
Jan 30 Cdn Tire Store #00653 Office Supplies & Mantainance 14.44
Jan 30 Wal-Mart Supercenter#1095Vaug Office Supplies & Mantainance 313.14
Jan 31 Wal-Mart Supercenter#1095Vaug Office Supplies & Mantainance -67.75
Jan 30 Staples Store #39 Office Supplies & Mantainance 329.36
Feb 12 Wal-Mart Supercenter#1095Vaug Office Supplies & Mantainance 91.53
Feb 12 Wal-Mart Supercenter#1095Vaug Office Supplies & Mantainance 14.92
Feb 16 Mo Snaps Inc. North York On Office Supplies & Mantainance 500
Mar 13 Clkbank*Com_Sp5Fapmb Office Supplies & Mantainance 22.38
Mar 27 Can-Asia Grocers Maple Office Supplies & Mantainance 109.79
Apr 25 Topline Epoxy Distributiomissi Office Supplies & Mantainance 785.35
Apr 26 Wal-Mart Supercenter#1095Vaug Office Supplies & Mantainance 68.4
May 06 Topline Epoxy Distributiomissis Office Supplies & Mantainance 651.97
May 07 The Home Depot #7002 WoodbriOffice Supplies & Mantainance 125
May 08 The Home Depot #7002 WoodbriOffice Supplies & Mantainance 80.33
May 14 Al-Medina Halal Meat & GrmaplOffice Supplies & Mantainance 84.83
Jul 02 Mr. Halal Meat Maple Office Supplies & Mantainance 106.06
Jul 04 Wal-Mart Supercenter#1095Vaug Office Supplies & Mantainance 256.15
Jul 11 Wal-Mart Supercenter#1115Vaug Office Supplies & Mantainance 35.2
Jul 15 Malwa Welding & FabricatibramOffice Supplies & Mantainance 757.1
Aug 07 The Home Depot #7002 WoodbriOffice Supplies & Mantainance 125
Aug 07 The Home Depot #7264 BradfordOffice Supplies & Mantainance 133.34
Aug 07 The Home Depot #7264 BradfordOffice Supplies & Mantainance 125
Aug 08 The Home Depot #7002 WoodbriOffice Supplies & Mantainance -125
Aug 08 The Home Depot #7002 WoodbriOffice Supplies & Mantainance 50
Aug 09 The Home Depot #7002 WoodbriOffice Supplies & Mantainance 109.16
Aug 12 The Home Depot #7264 BradfordOffice Supplies & Mantainance 290.84
Nov 14 INTERAC e-Transfer Sent Personal and Household Expenses 800
Nov 20 Pre-Authorized Payment No F Personal and Household Expenses 9388.42
Dec 04 INTERAC e-Transfer Sent Personal and Household Expenses 300
Dec 05 INTERAC e-Transfer Sent Personal and Household Expenses 2000
Dec 19 Pre-Authorized Payment No F Personal and Household Expenses 818.44
Jan 02 Other Bank ABM Withdrawal Personal and Household Expenses 163.5
Jan 18 Pre-Authorized Payment No F Personal and Household Expenses 3898.95
Jan 19 Canadian Draft, DRAFT 022597Personal and Household Expenses 30000
Feb 20 INTERAC e-Transfer Sent Personal and Household Expenses 600
Feb 20 Pre-Authorized Payment No F Personal and Household Expenses 5590.8
Mar 04 INTERAC e-Transfer Sent Personal and Household Expenses 1300
Mar 04 INTERAC e-Transfer Sent Personal and Household Expenses 500
Mar 08 Other Bank ABM Withdrawal Personal and Household Expenses 63

Mar 08 INTERAC e-Transfer Sent Personal and Household Expenses 2000

Apr 12 INTERAC e-Transfer Sent Personal and Household Expenses 555
May 21 Pre-Authorized Payment No F Personal and Household Expenses 10138.31
May 24 INTERAC e-Transfer Sent Personal and Household Expenses 1000
May 31 INTERAC e-Transfer Sent Personal and Household Expenses 2500
Aug 07 INTERAC e-Transfer Sent Personal and Household Expenses 170
Aug 07 INTERAC e-Transfer Sent Personal and Household Expenses 1600
Aug 29 Pre-Authorized Payment, BMO Personal and Household Expenses 10448.09
Aug 30 INTERAC e-Transfer Sent Personal and Household Expenses 720
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Sep 20 INTERAC e-Transfer Sent Personal and Household Expenses 200
Sep 24 INTERAC e-Transfer Sent Personal and Household Expenses 2400
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Oct 3 E-TRANSFER104729105143 sahPersonal and Household Expenses 1000
Oct 3 ABM WITHDRAWAL Personal and Household Expenses 690
Oct 3 E-TRANSFER104730990114 zubPersonal and Household Expenses 200
Oct 3 ABM WITHDRAWAL 4FPersonal and Household Expenses 500
Oct 4 E-TRANSFER104732583748 afiPersonal and Household Expenses 200
Oct 4 E-TRANSFER104732665055 afiPersonal and Household Expenses 100
Oct 5 E-TRANSFER104733896510 asiy
Personal and Household Expenses 800
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Oct 10 E-TRANSFER104735848053 fozPersonal and Household Expenses 1500
Oct 10 E-TRANSFER104737235848 naPersonal and Household Expenses 1000
Oct 10 E-TRANSFER104738368353 ferPersonal and Household Expenses 500
Oct 10 E-TRANSFER104738421281 afiPersonal and Household Expenses 40
Oct 11 ABM WITHDRAWAL 4FPersonal and Household Expenses 900
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Oct 16 ABM WITHDRAWAL Personal and Household Expenses 500
Oct 16 E-TRANSFER104745315926 shaz
Personal and Household Expenses 830
Oct 16 E-TRANSFER104745558455 afiPersonal and Household Expenses 20
Oct 16 E-TRANSFER104745767695 zubPersonal and Household Expenses 25
Oct 20 E-TRANSFER104749701862 mudPersonal and Household Expenses 800
Oct 23 E-TRANSFER104751063778 zubPersonal and Household Expenses 475
Oct 23 E-TRANSFER104751337109 zubPersonal and Household Expenses 45
Oct 23 E-TRANSFER104752105441 afiPersonal and Household Expenses 20
Oct 24 E-TRANSFER104753865370 zubPersonal and Household Expenses 400
Oct 24 ABM WITHDRAWAL Personal and Household Expenses 1000
Oct 24 E-TRANSFER104753967109 al Personal and Household Expenses 300
Oct 24 E-TRANSFER104754486969 zubPersonal and Household Expenses 11
Oct 26 E-TRANSFER104756923636 afiPersonal and Household Expenses 240
Oct 30 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
Oct 30 E-TRANSFER104758562193 afiPersonal and Household Expenses 130
Oct 30 E-TRANSFER104760815970 afiPersonal and Household Expenses 300
E-TRANSFER NWK FEE PER
ITEM
Oct 31 25.0 Personal and Household Expenses 37.5
E-TRANSFER104763680628
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Nov 3 E-TRANSFER104766704975 zubPersonal and Household Expenses 2000
Nov 3 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
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Nov 6 E-TRANSFER104768334705 zubPersonal and Household Expenses 700
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Personal and Household Expenses 210
Nov 10 E-TRANSFER104774962013 ansPersonal and Household Expenses 10
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Nov 14 E-TRANSFER104777799034 zubPersonal and Household Expenses 84
Nov 14 E-TRANSFER104778524078 zubPersonal and Household Expenses 1300
Nov 14 ABM WITHDRAWAL 3FPersonal and Household Expenses 1000
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Nov 17 E-TRANSFER104781953543 zubPersonal and Household Expenses 400
Nov 20 E-TRANSFER104784354845 afiPersonal and Household Expenses 200
Nov 20 E-TRANSFER104784682873 zubPersonal and Household Expenses 400
Nov 20 E-TRANSFER104784683228 zubPersonal and Household Expenses 500
Nov 20 E-TRANSFER104784683981 zubPersonal and Household Expenses 490
Nov 20 E-TRANSFER104784804450 zubPersonal and Household Expenses 100
Nov 20 E-TRANSFER104784845815 zubPersonal and Household Expenses 200
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Nov 24 ABM WITHDRAWAL Personal and Household Expenses 1000
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Nov 27 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
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Nov 30 E-TRANSFER NWK FEE PER Personal and Household Expenses 51
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Dec 1 ABM TRANSFER 5160*******Personal and Household Expenses 200
Dec 1 E-TRANSFER104798098740 amPersonal and Household Expenses 2500
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Dec 4 E-TRANSFER104801561641 nigPersonal and Household Expenses 2000
Dec 4 E-TRANSFER104803351975 sami
Personal and Household Expenses 2500
Dec 4 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
Dec 5 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
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Dec 6 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
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Dec 11 E-TRANSFER104810687392 zubPersonal and Household Expenses 100
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Dec 13 E-TRANSFER104812888832 bwas
Personal and Household Expenses 2000
Dec 14 ABM WITHDRAWAL Personal and Household Expenses 1000
Dec 15 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
Dec 18 E-TRANSFER104816811031 lubn
Personal and Household Expenses 60
Dec 18 E-TRANSFER104816811530 afiPersonal and Household Expenses 100
Dec 18 ABM WITHDRAWAL 3FPersonal and Household Expenses 1000
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Dec 22 ABM WITHDRAWAL 4FPersonal and Household Expenses 900
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Personal and Household Expenses 750
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Dec 27 E-TRANSFER104825264227 yaPersonal and Household Expenses 2000
Dec 27 ABM WITHDRAWAL HWY 400 Personal and Household Expenses 1000
Dec 27 E-TRANSFER104826872828 zubPersonal and Household Expenses 1140
Dec 27 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
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Dec 29 ABM WITHDRAWAL 3FPersonal and Household Expenses 1000
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Jan 2 ABM WITHDRAWAL HWY 400 Personal and Household Expenses 1000
Jan 2 E-TRANSFER104832450497 zubPersonal and Household Expenses 500
Jan 2 ABM WITHDRAWAL 3FPersonal and Household Expenses 1000
Jan 2 E-TRANSFER104833452024 zubPersonal and Household Expenses 400
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Jan 4 E-TRANSFER104838017175 zubPersonal and Household Expenses 450
Jan 4 ABM WITHDRAWAL 3FPersonal and Household Expenses 1000
Jan 4 E-TRANSFER104838927237 zubPersonal and Household Expenses 680
Jan 8 E-TRANSFER104842767104 afiPersonal and Household Expenses 50
Jan 9 INTERNET BILL PMT000000 Personal and Household Expenses 150
Jan 10 E-TRANSFER104844836175 ferh
Personal and Household Expenses 500
Jan 11 E-TRANSFER104845694015 zubPersonal and Household Expenses 500
Jan 11 E-TRANSFER104846135129 sami
Personal and Household Expenses 2500
Jan 12 ABM WITHDRAWAL Personal and Household Expenses 1000
Jan 15 INTERNET BILL PMT0000001Personal and Household Expenses 300
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Jan 15 ABM WITHDRAWAL Personal and Household Expenses 1000
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Jan 19 E-TRANSFER104855282071 mudPersonal and Household Expenses 2500
Jan 19 E-TRANSFER104855502376 bonPersonal and Household Expenses 250
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Jan 22 E-TRANSFER104855907027 afiPersonal and Household Expenses 100
Jan 22 ABM WITHDRAWAL Personal and Household Expenses 1000
Jan 22 E-TRANSFER104856177816 afiPersonal and Household Expenses 50
Jan 22 E-TRANSFER104857047283 zubPersonal and Household Expenses 150
Jan 22 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
Jan 23 E-TRANSFER104858795826 musPersonal and Household Expenses 150
Jan 23 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
Jan 23 E-TRANSFER104858881549 zubPersonal and Household Expenses 400
Jan 25 ABM WITHDRAWAL Personal and Household Expenses 700
Jan 25 E-TRANSFER104861119775 afiPersonal and Household Expenses 120
Jan 29 E-TRANSFER104863425226 zubPersonal and Household Expenses 200
Jan 29 E-TRANSFER104865142935 afiPersonal and Household Expenses 210
Jan 29 ABM WITHDRAWAL 3FPersonal and Household Expenses 1000
Jan 29 E-TRANSFER104865754316 zubPersonal and Household Expenses 105
Jan 29 E-TRANSFER104865964586 afiPersonal and Household Expenses 50
Jan 30 E-TRANSFER104866299787 fatPersonal and Household Expenses 630
Jan 31 E-TRANSFER104867643727 asiy
Personal and Household Expenses 1000
Jan 31 E-TRANSFER NWK FEE PER Personal and Household Expenses 45
Feb 1 E-TRANSFER104869274412 asiy
Personal and Household Expenses 525
Feb 2 INTERNET BILL PMT000000 Personal and Household Expenses 100
Feb 2 INTERNET BILL PMT000000 Personal and Household Expenses 100
Feb 2 INTERNET TRANSFER00000012 Personal and Household Expenses 100
Feb 5 ABM WITHDRAWAL Personal and Household Expenses 1000
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Feb 6 E-TRANSFER104876391891 asiy
Personal and Household Expenses 1300
Feb 7 E-TRANSFER104877482018 zubPersonal and Household Expenses 1000
Feb 8 E-TRANSFER104877961455 zubPersonal and Household Expenses 400
Feb 8 E-TRANSFER104878716091 afiPersonal and Household Expenses 300
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Feb 12 E-TRANSFER104882254166 afiPersonal and Household Expenses 80
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Feb 15 E-TRANSFER104885329088 shaPersonal and Household Expenses 2500
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Feb 19 E-TRANSFER104889760452 zubPersonal and Household Expenses 673
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Feb 26 ABM WITHDRAWAL Personal and Household Expenses 860
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Mar 8 ABM WITHDRAWAL Personal and Household Expenses 270
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Mar 14 E-TRANSFER104918383892 lubn
Personal and Household Expenses 165
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ABM WITHDRAWAL HWY
400 + MAJOR MACKENZI
99512
Mar 25 4506*********998 Personal and Household Expenses 540
 E-TRANSFER104934169939
Mar 28 robina 4506*********998 Personal and Household Expenses 1000

ABM WITHDRAWAL
3F87
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99512
Mar 28 4506*********998 Personal and Household Expenses 900
E-TRANSFER NWK FEE PER
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Apr 1 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
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Personal and Household Expenses 1105
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May 27 ABM WITHDRAWAL 3FPersonal and Household Expenses 1000
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May 28 E-TRANSFER105009808991 zubPersonal and Household Expenses 100
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Personal and Household Expenses 1250
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E-TRANSFER105013424955
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May 31 4506*********998 Personal and Household Expenses 1000
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ABM WITHDRAWAL
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Jun 3 4506*********998 Personal and Household Expenses 1000
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Personal and Household Expenses 1500
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Jun 14 E-TRANSFER105032560600 afiPersonal and Household Expenses 100
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Jun 28 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
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Jul 5 E-TRANSFER105057927055 arfPersonal and Household Expenses 2000
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Jul 8 ABM WITHDRAWAL Personal and Household Expenses 1000
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Jul 15 E-TRANSFER105067566523 asiy
Personal and Household Expenses 2000
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Jul 15 E-TRANSFER105069524228 yaPersonal and Household Expenses 180
Jul 15 E-TRANSFER105070354960 asiy
Personal and Household Expenses 420
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Jul 19 E-TRANSFER105075232352 zubPersonal and Household Expenses 920
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Personal and Household Expenses 1000
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Aug 26 E-TRANSFER105117694074 afiPersonal and Household Expenses 136
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Sep 19 E-TRANSFER105150058989 mud Personal and Household Expenses 500
Sep 19 TRANSFER 02742 TO: 02742/1Personal and Household Expenses 1100
Sep 20 E-TRANSFER105151081281 karPersonal and Household Expenses 480
Sep 20 E-TRANSFER105152069338 zub Personal and Household Expenses 112
Sep 24 E-TRANSFER105156302978 zub Personal and Household Expenses 250
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Sep 27 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
Sep 27 E-TRANSFER105159577404 zub Personal and Household Expenses 300
Sep 27 E-TRANSFER105160494596 zub Personal and Household Expenses 500
Sep 27 ABM WITHDRAWAL 4FPersonal and Household Expenses 1000
Sep 27 E-TRANSFER105160510283 zub Personal and Household Expenses 1500
Sep 27 E-TRANSFER105160846281 zub Personal and Household Expenses 81
Apr 08 ROGERS Personal and Household Expenses 400
Apr 09 SEPHORA VAUGHAN MILLS Personal and Household Expenses 154.81
May 22 ROGERS Personal and Household Expenses 350
Jun 20 Amazon.ca*LI4Z63D33 Personal and Household Expenses 40.89
Jul 12 EQUIFAX CANADA CO. Personal and Household Expenses 28.19
Aug 12 EQUIFAX CANADA CO. Personal and Household Expenses 28.19
Oct 10 Securtek Monitoring Inc YorktonPersonal and Household Expenses 316.36
Jan 30 Sq *Jp Wireless Toronto On Personal and Household Expenses 56.5
Mar 11 Kirby Waste Transfer SolukleinbPersonal and Household Expenses 445.45
Mar 14 Rogers 353 Brampton On Personal and Household Expenses 22.6
Mar 14 Rogers 353 Brampton On Personal and Household Expenses 22.6
Mar 14 Rogers 5392 Personal and Household Expenses 196.55
Mar 14 Rogers 5392 Personal and Household Expenses 162.65
Mar 14 Rogers 5392 Personal and Household Expenses 162.65
Apr 01 Kirby Waste Transfer SolukleinbPersonal and Household Expenses 665.23
Apr 04 Kirby Waste Transfer SolukleinbPersonal and Household Expenses 445.45
Apr 08 Public Disposal And RecyckleinPersonal and Household Expenses 2000
Apr 22 Kirby Waste Transfer SolukleinbPersonal and Household Expenses 573.7
Apr 23 Kirby Waste Transfer SolukleinbPersonal and Household Expenses 342.05
Apr 25 Kirby Waste Transfer SolukleinbPersonal and Household Expenses 719.92
Apr 25 Public Disposal And RecyckleinPersonal and Household Expenses 2293.44
Apr 29 Kirby Waste Transfer SolukleinbPersonal and Household Expenses 449.4
Apr 29 Kirby Waste Transfer SolukleinbPersonal and Household Expenses 485.22
May 02 Kirby Waste Transfer SolukleinbPersonal and Household Expenses 866.03
May 06 Kirby Waste Transfer SolukleinbPersonal and Household Expenses 828.29
May 08 Public Disposal And RecyckleinbPersonal and Household Expenses 3500
May 16 Rogers ******9990 Personal and Household Expenses 172.36
Jun 10 Ahmadiyya Muslim Jama'At MapPersonal and Household Expenses 2225
Jun 10 Ahmadiyya Muslim Jama'At MapPersonal and Household Expenses 567
Jun 10 Ahmadiyya Muslim Jama'At MapPersonal and Household Expenses 150
Jul 12 Rogers ******9990 Personal and Household Expenses 163.12
Nov 20 Debit Card Purchase, SEJJ E Professional and Financial Services 603.42
Nov 21 Debit Card Purchase, SEJJ E Professional and Financial Services 648.62
Nov 23 Debit Card Purchase, SEJJ E Professional and Financial Services 683.65
Nov 27 Debit Card Purchase, SEJJ E Professional and Financial Services 453.13
Nov 29 Debit Card Purchase, SEJJ E Professional and Financial Services 758.23
Dec 04 Debit Card Purchase, SEJJ E Professional and Financial Services 502.85
Dec 06 Debit Card Purchase, SEJJ E Professional and Financial Services 663.31
Dec 11 Debit Card Purchase, SEJJ E Professional and Financial Services 706.25
Dec 13 Debit Card Purchase, SEJJ E Professional and Financial Services 633.93
Dec 18 Debit Card Purchase, SEJJ E Professional and Financial Services 580.82
Dec 20 Debit Card Purchase, SEJJ E Professional and Financial Services 839.59
Dec 27 Debit Card Purchase, SEJJ E Professional and Financial Services 624.89
Dec 27 Debit Card Purchase, SEJJ E Professional and Financial Services 957.05
Jan 04 Debit Card Purchase, SEJJ E Professional and Financial Services 968.41
Jan 08 Debit Card Purchase, SEJJ E Professional and Financial Services 655.4
Jan 11 Debit Card Purchase, SEJJ E Professional and Financial Services 875.75
Jan 15 Debit Card Purchase, SEJJ E Professional and Financial Services 548.05
Jan 18 Debit Card Purchase, SEJJ E Professional and Financial Services 621.5
Feb 14 Debit Card Purchase, SEJJ E Professional and Financial Services 639.58

Feb 20 Debit Card Purchase, SEJJ E Professional and Financial Services 633.93
Feb 21 Debit Card Purchase, SEJJ E Professional and Financial Services 535.62
Feb 28 Debit Card Purchase, SEJJ E Professional and Financial Services 723.2
Mar 04 Debit Card Purchase, SEJJ E Professional and Financial Services 705.12
Jun 04 Debit Card Purchase, SEJJ E Professional and Financial Services 757.1
Jun 06 Debit Card Purchase, SEJJ E Professional and Financial Services 548.05
Jun 10 Debit Card Purchase, SEJJ E Professional and Financial Services 607.94
Jun 26 Debit Card Purchase, SEJJ E Professional and Financial Services 548.05
Jun 27 Debit Card Purchase, SEJJ E Professional and Financial Services 151.42
Jun 28 Debit Card Purchase, SEJJ E Professional and Financial Services 551.44
Jul 02 Debit Card Purchase, SEJJ E Professional and Financial Services 129.95
Jul 02 Debit Card Purchase, SEJJ E Professional and Financial Services 795.52
Jul 05 Debit Card Purchase, SEJJ E Professional and Financial Services 735.63
Jul 08 Debit Card Purchase, SEJJ E Professional and Financial Services 632.8
Jul 17 Debit Card Purchase, SEJJ E Professional and Financial Services 570.65
Aug 06 Debit Card Purchase, SEJJ E Professional and Financial Services 151.42
Aug 06 Debit Card Purchase, SEJJ E Professional and Financial Services 858.8
Aug 07 Debit Card Purchase, SEJJ E Professional and Financial Services 283.63
Aug 07 Debit Card Purchase, SEJJ E Professional and Financial Services 246.34
Aug 08 Debit Card Purchase, SEJJ E Professional and Financial Services 653.14
Aug 13 Debit Card Purchase, SEJJ E Professional and Financial Services 820.38
Aug 26 Debit Card Purchase, SEJJ E Professional and Financial Services 673.48
Aug 28 Debit Card Purchase, SEJJ E Professional and Financial Services 407.93
Aug 30 Debit Card Purchase, SEJJ E Professional and Financial Services 535.62
Sep 04 Debit Card Purchase, SEJJ E Professional and Financial Services 855.41
Sep 06 Debit Card Purchase, SEJJ E Professional and Financial Services 517.54
Sep 06 Debit Card Purchase, SEJJ E Professional and Financial Services 113
Sep 09 Debit Card Purchase, SEJJ E Professional and Financial Services 221.48
Sep 09 Debit Card Purchase, SEJJ E Professional and Financial Services 94.92
Sep 10 Debit Card Purchase, SEJJ E Professional and Financial Services 664.44
Sep 17 Debit Card Purchase, SEJJ E Professional and Financial Services 583.08
Sep 17 Debit Card Purchase, SEJJ E Professional and Financial Services 798.91
Purchase of Truck Purchases 32498.8
2 Trucks & 12 Bins Purchases 85000
Truck Rent for 6 months Rent 24000
Truck Parking Rent Rent 16200
2315 Lore Land Cres MississaugaRent 96000
Office Rent 102 Turbine Drive Rent 48000
Bins Storage at Gas Station Bin Storage 5500
102 Turnibe DR Bin and Truck SStorage 54000
KirbyBin and Truck Storage 202Storage 48000
Jan 08 Debit Card Purchase, MARTI Transportation 5.06
Jul 15 Debit Card Purchase, ONLIN Transportation 29.81
Aug 13 Debit Card Purchase, MAPLE Transportation 141.24
Sep 03 Debit Card Purchase, MAPLE Transportation 115.05
Sep 03 Debit Card Purchase, MAPLE Transportation 266.54
Sep 04 Debit Card Purchase, MAPLE Transportation 56.95
Sep 04 Debit Card Purchase, MAPLE Transportation 63.79
Sep 06 Debit Card Purchase, MAPLE Transportation 274.51
Sep 09 Debit Card Purchase, MAPLE Transportation 110.49
Sep 18 Debit Card Purchase, MAPLE Transportation 179.97
Jan 18 MAPLE Transportation 38
Feb 16 407-ETR- MOBILE Transportation 200.04
Feb 23 UBER CANADA/UBERTRIP Transportation 24.1
Mar 08 Paint City Inc Transportation 2500
Mar 11 Ý ESSO CIRCLE K Transportation 73.1
Mar 12 AUDI THORNHILL Transportation 3199.7
Mar 22 407-ETR- MOBILE Transportation 100
Apr 10 Ý ESSO CIRCLE K Transportation 50
Apr 24 AUDI THORNHILL Transportation 1036.66
Apr 25 407-ETR- MOBILE Transportation 214
Apr 30 Ý ESSO CIRCLE K Transportation 76.37
May 01 MAPLE Transportation 99.24
May 22 May 23 Ý ESSO CIRCLE K Transportation 16.94
May 30 May 31 Ý ULTRAMAR # 5222Transportation 30
Jun 03 Ý PETRO CANADA00959 Transportation 30
Jun 05 407-ETR- MOBILE Transportation 100
Jul 02 Ý ESSO CIRCLE K Transportation 40
Jul 02 UBER CANADA/UBERTRIP Transportation 6.95
Jul 08 Ý ESSO CIRCLE K Transportation 50
Jul 09 Ý ESSO CIRCLE K Transportation 50
Jul 15 CHC PAINT & BODY SHOP Transportation 180.75
Jul 26 A1 Autoparts Depot Inc NOR Transportation 144.08
Jul 29 Ý ULTRAMAR # 52228 Transportation 40
Aug 07 MACKENZIE HEALTH Transportation 9.5
Aug 12 Ý ESSO CIRCLE K Transportation 60.11
Aug 12 Ý ESSO CIRCLE K MAPLE Transportation 17
Sep 03 Ý ESSO CIRCLE K Transportation 30
Sep 09 Ý ESSO CIRCLE K Transportation 26
Oct 10 S & S Truck Parts Transportation 446.35
Oct 12 Petro Canada65218 Transportation 40.12
Oct 16 Ultramar # 52228 Transportation 148.91
Oct 16 Esso Circle K Maple Transportation 40
Oct 16 Ultramar # 52228 Transportation 148.53
Oct 19 Esso Circle K Transportation 40.45
Oct 19 Ultramar # 52228 Transportation 148.37
Oct 20 Esso Circle K Maple Transportation 40
Oct 23 Ultramar # 52228 Transportation 152.82
Oct 24 Ultramar # 52228 Transportation 153.18
Oct 26 Esso Circle K Woodbridge On Transportation 41.36
Oct 26 Ultramar # 52228 North York Transportation 148.3
Oct 30 Esso Circle K Vaughan On Transportation 80
Oct 30 Esso Circle K Woodbridge On Transportation 41.58
Oct 30 Ultramar # 52228 North York Transportation 150.28
Oct 30 Berco Automotive Supply LnortTransportation 324.83
Oct 30 Ultramar # 52228 North York Transportation 139.16
Oct 31 Esso Circle K Woodbridge On Transportation 41.58
Nov 02 Racine Mart Esso Etobicoke O Transportation 44.84
Nov 02 Ultramar # 52228 North York Transportation 147.96
Nov 06 Petro Canada59256 North York Transportation 41.44
Nov 09 Petro Canada35268 Brampton Transportation 150
Nov 10 Esso Circle K Woodbridge On Transportation 41.58
Nov 14 Esso Circle K Vaughan On Transportation 80
Nov 14 Ultramar # 52228 North York Transportation 147.16
Nov 15 Esso Circle K Vaughan On Transportation 42.04
Nov 17 Esso Circle K Woodbridge On Transportation 41.58
Nov 17 Petro Canada00959 Woodbridge Transportation 40.02
Nov 17 Ultramar # 52228 North York Transportation 148.7
Nov 20 Ultramar # 52228 North York Transportation 60.05
Nov 20 Ultramar # 52228 North York Transportation 144.99
Nov 21 Petro Canada65218 Vaughan Transportation 40.12
Nov 22 Ultramar # 52228 North York Transportation 148.43
Nov 27 Speedway 24/7 North York On Transportation 148.26
Nov 27 Ultramar # 52228 North York Transportation 149.27
Nov 28 Ultramar # 52228 North York Transportation 75
Jan 24 Esso Circle K Vaughan On Transportation 80
Jan 24 Ultramar # 52228 North York Transportation 149.41
Jan 25 Auto Spot Parts Depot VauwoodTransportation 837
Jan 26 Petro Canada59256 Transportation 191.44
Jan 29 Esso Circle K Woodbridge On Transportation 80
Jan 29 Esso Circle K Vaughan On Transportation 80
Jan 30 Petro Canada65218 Transportation 162.57
Jan 31 Auto Spot Parts Depot VauwoodTransportation 41
Jan 31 Petro Canada00959 Transportation 41.25
Feb 02 Shell C11298 Mississauga On Transportation 47.66
Feb 02 Ultramar # 52228 Transportation 150.02
Feb 05 Ultramar # 52228 Transportation 121.87
Feb 08 Copart Canada Inc Dallas OnTransportation 69
Feb 08 Petro Canada65218 Transportation 42.57
Feb 12 Ultramar # 52228 North York Transportation 154.9
Feb 12 Esso Circle K Woodbridge On Transportation 41.02
Feb 15 Ultramar # 52228 North York Transportation 148.26
Feb 20 Esso Circle K Woodbridge On Transportation 191.03
Feb 20 Esso Circle K Maple Transportation 75
Feb 20 Ultramar # 52228 North York Transportation 149.16
Feb 22 Esso Circle K Woodbridge On Transportation 41.02
Feb 22 Ultramar # 52228 North York Transportation 148.24
Feb 29 Tire Wholesale Inc Transportation 332.17
Mar 11 Esso Circle K Maple Transportation 50
Mar 12 Petro Canada35268 Transportation 130.19
Mar 18 Ultramar # 52228 Transportation 7.45
Mar 19 Esso Circle K Maple Transportation 50
Mar 26 Petro Canada65218 Vaughan Transportation 40.31
Apr 01 Petro Canada65218 Vaughan Transportation 40.31
Apr 01 Esso Circle K Vaughan On Transportation 91.65
Apr 01 T T Refinishing North York O Transportation 90.4
Apr 04 Petro Canada35268 Transportation 39.41
Apr 04 Ultramar # 52228 North York Transportation 37.5
Apr 08 Thorncrest Ford Etobicoke On Transportation 123.61
Apr 22 Petro Canada65218 Vaughan Transportation 190.84
Apr 23 Petro Canada65218 Transportation 40.84
Apr 23 Ultramar # 52228 Transportation 260.22
Apr 25 Esso Circle K Vaughan On Transportation 43.28
Apr 26 Ultramar # 52228 North York Transportation 194.58
Apr 29 Esso Circle K Woodbridge On Transportation 75
Apr 29 Ultramar # 52228 North York Transportation 170.18
May 01 Ultramar # 52228 North York Transportation 199.56
May 03 Ultramar # 52228 North York Transportation 198.19
May 06 Ultramar # 52228 North York Transportation 198.84
May 07 Esso Circle K Vaughan On Transportation 97.65
May 16 Copart Canada Inc Dallas OnTransportation 1556.32
May 29 Petro Canada00959 Woodbridge Transportation 43.17
Jun 05 Mto Tsd So Rexdale Toronto Transportation 1226
Jun 13 Petro Canada00959 Woodbridge Transportation 43.17
Jun 17 Esso Circle K Woodbridge On Transportation 82.83
Jun 24 Esso Circle K Brampton On Transportation 42.6
Jun 25 Ultramar # 52228 North York Transportation 244.69
Jul 03 Nrs Central Automotive Toronto
Transportation 45
Jul 15 Esso Circle K Vaughan On Transportation 83.68
Jul 16 Speedway 24/7 Transportation 306.8
Aug 07 Canadian Tire Gas Bar - #BradforTransportation 3.99
Aug 07 Canadian Tire Gas Bar - #BradforTransportation 60
Aug 23 Caa Membership Thornhill On Transportation 134.47
Sep 11 Petro Canada00959 Woodbridge Transportation 25
Oct 30 INTERNET BILL PMT00000011Utillity Bill 200
Oct 30 INTERNET BILL PMT00000011Utillity Bill 200
Dec 14 INTERNET BILL PMT00000013Utillity Bill 200
Dec 14 INTERNET BILL PMT00000013Utillity Bill 200
Dec 14 INTERNET BILL PMT00000012Utillity Bill 100
Dec 18 INTERNET BILL PMT00000011Utillity Bill 100
Dec 18 INTERNET BILL PMT00000011Utillity Bill 100
Dec 18 INTERNET BILL PMT00000011Utillity Bill 100
Dec 22 INTERNET BILL PMT00000022Utillity Bill 400
Dec 22 INTERNET BILL PMT00000022Utillity Bill 100
Dec 22 INTERNET BILL PMT00000022Utillity Bill 300
Dec 27 INTERNET BILL PMT00000013Utillity Bill 500
Jan 9 INTERNET BILL PMT00000022Utillity Bill 150
Jan 9 INTERNET BILL PMT00000022Utillity Bill 450
Jan 9 INTERNET BILL PMT00000022Utillity Bill 150
Feb 2 INTERNET BILL PMT00000012Utillity Bill 100
Feb 2 INTERNET BILL PMT00000012Utillity Bill 100
Feb 2 INTERNET BILL PMT00000012Utillity Bill 100
Feb 5 INTERNET BILL PMT00000020Utillity Bill 400
Mar 4 INTERNET BILL PMT00000013Utillity Bill 100
Mar 4 INTERNET BILL PMT00000013Utillity Bill 100
Mar 4 INTERNET BILL PMT00000013Utillity Bill 100
Mar 14 INTERNET BILL PMT00000022Utillity Bill 100
Mar 14 INTERNET BILL PMT00000022Utillity Bill 100
Apr 2 INTERNET BILL PMT00000012Utillity Bill 100
Apr 2 INTERNET BILL PMT00000012Utillity Bill 100
Apr 24 INTERNET BILL PMT00000023Utillity Bill 100
Apr 30 INTERNET BILL PMT00000011Utillity Bill 100
Apr 30 INTERNET BILL PMT00000011Utillity Bill 100
May 3 INTERNET BILL PMT00000011Utillity Bill 400
May 27 INTERNET BILL PMT00000011Utillity Bill 100
Jun 4 INTERNET BILL PMT00000011Utillity Bill 100
Jun 4 INTERNET BILL PMT00000011Utillity Bill 100
Jun 10 INTERNET BILL PMT00000023Utillity Bill 100
Jun 13 INTERNET BILL PMT00000022Utillity Bill 100
Jun 13 INTERNET BILL PMT00000022Utillity Bill 100
Jun 24 INTERNET BILL PMT00000022Utillity Bill 400
Jul 5 INTERNET BILL PMT00000010Utillity Bill 100
Jul 5 INTERNET BILL PMT00000010Utillity Bill 100
Aug 23 INTERNET BILL PMT00000021Utillity Bill 100
Aug 23 INTERNET BILL PMT00000021Utillity Bill 20
Sep 9 INTERNET BILL PMT00000013Utillity Bill 300
Balance Bank
-14017.07 BMO
-14805.81 BMO
-15438.61 BMO
-15951.63 BMO
-17107.92 BMO
-17845.81 BMO
-18391.28 BMO
-19337.02 BMO
-20099.14 BMO
-16271.99 BMO
-17786.91 BMO
-17816.91 BMO
-37707.79 BMO
-38613.71 BMO

-39,148.64 BMO
-19020.3 BMO
-19758.8 BMO
-20763.98 BMO
-22040.31 BMO
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
Master
 51.21 CIBC

2250.72 CIBC
10376.71 CIBC
3737.68 CIBC
930.74 CIBC
6113.1 CIBC
2625.56 CIBC
6966.26 CIBC
1879.56 CIBC
1346.06 CIBC
-38666.09 BMO
-37419.39 BMO
-37494.39 BMO
-33929.6 BMO
-34097.97 BMO
-39991.78 BMO
-17520.3 BMO
-21301.05 BMO
-33741.18 BMO
-39407.84 BMO
-33893.71 BMO
-34990.5 BMO
-31750.32 BMO
13832.38 CIBC
266.74 CIBC
1000.74 CIBC
1080.74 CIBC
2350.3 CIBC
0.3 CIBC
0.3 CIBC
4.33 CIBC
46754.33 CIBC
43067.33 CIBC
22206.8 CIBC
63486.11 CIBC
50269.01 CIBC
49591.04 CIBC
49091.04 CIBC
33209.71 CIBC
3368.82 CIBC
3671.13 CIBC
877.26 CIBC
3821.21 CIBC
1621.21 CIBC
1384.21 CIBC
41.21 CIBC
1001.21 CIBC
1032.21 CIBC
917.21 CIBC
292.07 CIBC
1750.38 CIBC
 2011.88 CIBC
1930.88 CIBC
39.18 CIBC
10673.05 CIBC
1.71 CIBC
1314.25 CIBC
6271.76 CIBC
5178.45 CIBC
Cash
Costco
Costco
Master
-39829.43 BMO
-39915.53 BMO
-13341.83 BMO
-13351.83 BMO
-16231.4 BMO
-16256.4 BMO
-18911.8 BMO
-18988.75 BMO
-22188.75 BMO
-24485.59 BMO
-24510.59 BMO
-24682.68 BMO
-24727.88 BMO
-29782.22 BMO
-30454.19 BMO
1347.84 BMO
1322.84 BMO
996.35 BMO
951.15 BMO
-2338.77 BMO
-2396.29 BMO
-37226.22 BMO
-37591.04 BMO
-37616.04 BMO
-37783.89 BMO
-24736.17 BMO
-26789.12 BMO
-34142.97 BMO
-34167.97 BMO
-34441.73 BMO
-37171.83 BMO
-39720.6 BMO
-39737.55 BMO
-40036.78 BMO
-40061.78 BMO
-40063.28 BMO
-40401.38 BMO
-36562.37 BMO
-39394.84 BMO
-39799.74 BMO
-16628.28 BMO
-16653.28 BMO
-16931.35 BMO
-21058.95 BMO
-21500.4 BMO
-37210.27 BMO
-37235.27 BMO
-37810.67 BMO
-39983.58 BMO
-33800.14 BMO
-35687.06 BMO
-35712.06 BMO
-37263.88 BMO
-38523.61 BMO
-38744.06 BMO
-38756.87 BMO
-33298.35 BMO
-33448.55 BMO
-33473.55 BMO
-39965.19 BMO
-40013.19 BMO
-16017.31 BMO
-28343.21 BMO
-28368.21 BMO
-28371.21 BMO
-29511.58 BMO
-33340.22 BMO
-38078.89 BMO
-38123.89 BMO
-38148.89 BMO
-737.53 CIBC
13822.38 CIBC
13756.87 CIBC
13749.22 CIBC

13747.24 CIBC
13703.74 CIBC
21832.8 CIBC
21830.3 CIBC
21820.31 CIBC
21819.87 CIBC
21762.87 CIBC
66286.11 CIBC
12120.71 CIBC
12119.46 CIBC
12116.17 CIBC
12114.63 CIBC
12066.63 CIBC
10055.91 CIBC
10054.66 CIBC
10054.48 CIBC
10044.82 CIBC
10044.6 CIBC
9993.6 CIBC
 -73.41 CIBC
-76.52 CIBC
-77.4 CIBC
-110.4 CIBC
100.63 CIBC

27.23 CIBC

26.33 CIBC
6.83 CIBC
2193.31 CIBC
2191.55 CIBC
2167.55 CIBC
1309.96 CIBC

1156.9 CIBC

1153.19 CIBC

1152.97 CIBC
1076.47 CIBC
10240.74 CIBC
10239.64 CIBC
10188.64 CIBC
36.71 CIBC
-4.72 CIBC

-110.9 CIBC

-117.74 CIBC
-164.24 CIBC
12643.27 CIBC
12584.84 CIBC
12582.43 CIBC

12580.93 CIBC
12543.43 CIBC
5173.45 CIBC
-4.55 CIBC

-64.73 CIBC
-65.98 CIBC

-66.28 CIBC

-66.53 CIBC

-102.53 CIBC
-108.53 CIBC
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Costco
Master
Master
Master
Master
Master
Master
261.96 CIBC
5763.74 CIBC
763.74 CIBC
6666.26 CIBC
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514.88 CIBC
349.88 CIBC
49.88 CIBC
0.75 CIBC
8146.71 CIBC
8046.71 CIBC
2366.06 CIBC
2046.06 CIBC
4349.09 CIBC
Date Description GL Head Debit Credit Balance Bank
Other Income-Sales
Sales of Equipment 165000 Cash
Oct 13 Mobile Cheque Sales 1785.4 -38130.13 BMO
Oct 13 Mobile Cheque Sales 1661.1 -36469.03 BMO
Oct 13 Mobile Cheque Sales 813.6 -35655.43 BMO
Oct 13 Mobile Cheque Sales 904 -34751.43 BMO
Oct 13 Mobile Cheque Sales 1457.7 -33293.73 BMO
Oct 13 Mobile Cheque Sales 3292.7 -30001.03 BMO
Oct 13 Mobile Cheque Sales 2400 -27601.03 BMO
Oct 13 Mobile Cheque Sales 2350.4 -25250.63 BMO
Oct 13 Mobile Cheque Sales 10000 -15250.63 BMO
Oct 16 Mobile Cheque Sales 711 -14539.63 BMO
Oct 16 Mobile Cheque Sales 1214.75 -13324.88 BMO
Nov 10 Mobile Cheque Sales 576.3 -20031.29 BMO
Nov 10 Mobile Cheque Sales 745.8 -19285.49 BMO
Nov 10 Mobile Cheque Sales 655.41 -18630.08 BMO
Nov 10 Mobile Cheque Sales 497.2 -18132.88 BMO
Nov 10 Mobile Cheque Sales 600 -17532.88 BMO
Nov 10 Mobile Cheque Sales 600 -16932.88 BMO
Nov 10 Mobile Cheque Sales 678 -16254.88 BMO
Nov 10 Mobile Cheque Sales 847.5 -15407.38 BMO
Nov 20 Mobile Cheque Sales 11056.6 -11735.57 BMO
Dec 18 Mobile Cheque Sales 10085.48 -20368.71 BMO
Dec 21 Mobile Cheque Sales 355.95 -21735.81 BMO
Dec 21 Mobile Cheque Sales 355.95 -21379.86 BMO
Dec 21 Mobile Cheque Sales 1678.05 -19701.81 BMO
Dec 21 Mobile Cheque Sales 1678.05 -18023.76 BMO
Dec 28 ABM Deposit, Sales 21000 1392.84 BMO
Feb 12 Mobile Cheque Sales 13218.74 -24643.36 BMO
Apr 03 Mobile Cheque Sales 3849.01 -36552.37 BMO
Apr 23 Mobile Cheque Sales 23216.46 -16583.28 BMO
Jun 14 Mobile Cheque Sales 6552.53 -33431.05 BMO
Jul 08 Mobile Cheque Sales 1186.5 -37313.3 BMO
Jul 25 Mobile Cheque Sales 3922.46 -35624.34 BMO
Jul 25 Mobile Cheque Sales 355.95 -35268.39 BMO
Jul 25 Mobile Cheque Sales 355.95 -34912.44 BMO
Jul 25 Mobile Cheque Sales 1796.7 -33115.74 BMO
Aug 21 Mobile Cheque Sales 24970.2 -15042.99 BMO
Oct 3 BUS ETRANSFSales 359 332.75 CIBC
Oct 3 ABM DEPOSITSales 720 1052.75 CIBC
Oct 3 ABM DEPOSITSales 380 432.75 CIBC
Oct 3 BUS ETRANSFSales 185 617.75 CIBC
Oct 3 BUS ETRANSFSales 300 227.75 CIBC
Oct 3 BUS ETRANSFSales 400 627.75 CIBC
Oct 4 ABM DEPOSITSales 250 -487.53 CIBC
Oct 4 MOBILE DEPOSales 406.8 -80.73 CIBC
Oct 4 E-TRANSFER0Sales 85 4.27 CIBC
Oct 4 E-TRANSFER0Sales 400 404.27 CIBC
Oct 5 E-TRANSFER01 Sales 500 604.27 CIBC
Oct 5 E-TRANSFER0Sales 196 800.27 CIBC
Oct 6 E-TRANSFER0Sales 400 400.27 CIBC
Oct 6 E-TRANSFER0Sales 70 70.27 CIBC
Oct 10 ABM DEPOSITSales 1400 1470.27 CIBC
Oct 10 BUS ETRANSFSales 30 1500.27 CIBC
Oct 10 ABM DEPOSITSales 650 650.27 CIBC
Oct 10 E-TRANSFER01
Sales 135 785.27 CIBC
Oct 10 BUS ETRANSFSales 140 925.27 CIBC
Oct 10 BUS ETRANSFSales 75 1000.27 CIBC
Oct 10 E-TRANSFER0Sales 240 240.27 CIBC
Oct 10 E-TRANSFER0Sales 100 340.27 CIBC
Oct 10 E-TRANSFER0Sales 200 540.27 CIBC
Oct 11 ABM DEPOSITSales 1627.26 1627.53 CIBC
Oct 16 BUS ETRANSFSales 150 152.53 CIBC
Oct 16 MOBILE DEPOSales 384.2 536.73 CIBC
Oct 16 E-TRANSFER01
Sales 850 886.73 CIBC
Oct 17 BUS ETRANSFSales 150 0.76 CIBC
Oct 20 BUS ETRANSFSales 200 471.96 CIBC
Oct 20 BUS ETRANSFSales 690 1161.96 CIBC
Oct 20 MOBILE DEPOSales 214.7 476.66 CIBC
Oct 23 BUS ETRANSFSales 50 51.66 CIBC
Oct 23 BUS ETRANSFSales 380 386.66 CIBC
Oct 23 MOBILE DEPOSales 497.2 863.86 CIBC
Oct 24 ABM DEPOSITSales 847.5 1311.36 CIBC
Oct 26 MOBILE DEPOSales 540.42 540.78 CIBC
Oct 27 MOBILE DEPOSales 15000 15300.78 CIBC
Oct 27 MOBILE DEPOSales 761.6 16062.38 CIBC
Oct 30 BUS ETRANSFSales 100 14632.38 CIBC
Oct 30 BUS ETRANSFSales 200 14532.38 CIBC
Nov 1 ABM DEPOSITSales 550 14253.74 CIBC
Nov 1 ABM DEPOSITSales 140 14393.74 CIBC

BUS
ETRANSFER
DEPOSIT
TXN
REF:C1A8Ksv
Nov 1 akXyt Afi Sales 60 14453.74 CIBC
Nov 3 BUS ETRANSFSales 350 14763.74 CIBC
Nov 6 BUS ETRANSFSales 150 173.74 CIBC
Nov 6 BUS ETRANSFSales 249 422.74 CIBC
Nov 6 BUS ETRANSFSales 180 516.74 CIBC
Nov 7 E-TRANSFER0Sales 322 588.74 CIBC
Nov 7 E-TRANSFER01Sales 90 678.74 CIBC
Nov 8 ABM DEPOSITSales 550 1228.74 CIBC
Nov 8 E-TRANSFER0Sales 180 1180.74 CIBC
Nov 8 E-TRANSFER0Sales 150 1120.74 CIBC
Nov 10 E-TRANSFER010
Sales 100 284.3 CIBC
Nov 10 E-TRANSFER RSales 10 284.3 CIBC
Nov 10 E-TRANSFER0Sales 170 454.3 CIBC
Nov 14 E-TRANSFER0Sales 250 254.3 CIBC
Nov 14 E-TRANSFER01Sales 280 534.3 CIBC
Nov 14 E-TRANSFER0Sales 80 614.3 CIBC
Nov 14 E-TRANSFER01Sales 70 684.3 CIBC
Nov 14 E-TRANSFER0Sales 2000 2600.3 CIBC
Nov 14 E-TRANSFER01Sales 120 170.3 CIBC
Nov 16 E-TRANSFER0Sales 250 250.3 CIBC
Nov 16 E-TRANSFER0Sales 1200 1200.3 CIBC
Nov 20 E-TRANSFER0Sales 75 79.33 CIBC
Nov 20 E-TRANSFER01Sales 615 694.33 CIBC
Nov 20 ABM DEPOSITSales 1000 1494.33 CIBC
Nov 20 ABM DEPOSITSales 200 1694.33 CIBC
Nov 22 ABM DEPOSITSales 2000 2004.33 CIBC
Nov 22 MOBILE DEPOSales 45000 47004.33 CIBC
Nov 23 E-TRANSFER0Sales 100 46854.33 CIBC
Nov 24 E-TRANSFER0Sales 85 46939.33 CIBC
Nov 27 E-TRANSFER0Sales 150 46687.83 CIBC
Nov 28 RETURNED C Sales -7 43467.33 CIBC
Dec 4 E-TRANSFER010
Sales 400 16172.87 CIBC
Dec 4 E-TRANSFER0Sales 80 16252.87 CIBC
Dec 8 E-TRANSFER010
Sales 195 10195.59 CIBC
Dec 11 E-TRANSFER01Sales 1000 11195.59 CIBC
Dec 11 MOBILE DEPOSales 19005.59 30201.18 CIBC
Dec 11 MOBILE DEPOSales 22007.69 52108.87 CIBC
Dec 12 E-TRANSFER01Sales 1200 62318.97 CIBC
Dec 12 ABM DEPOSITSales 860 63178.97 CIBC
Dec 12 E-TRANSFER01Sales 350 63528.97 CIBC
Dec 12 MOBILE DEPOSales 1359.64 64888.61 CIBC
Dec 12 E-TRANSFER0Sales 150 65038.61 CIBC
Dec 12 DEPOSIT Sales 1412.5 66451.11 CIBC
Dec 14 RETURNED C Sales -7 52969.01 CIBC
Dec 15 E-TRANSFER01Sales 318 50587.01 CIBC
Dec 15 E-TRANSFER0Sales 200 50787.01 CIBC
Dec 18 E-TRANSFER0Sales 1000 51787.01 CIBC
Dec 18 E-TRANSFER0Sales 110 50737.01 CIBC
Dec 18 E-TRANSFER0Sales 65 50802.01 CIBC
Dec 18 E-TRANSFER0Sales 80 50282.01 CIBC
Dec 18 E-TRANSFER01Sales 20 50302.01 CIBC
Dec 18 E-TRANSFER01Sales 50 50352.01 CIBC
Dec 27 MOBILE DEPOSales 654.27 40655.31 CIBC
Dec 27 MOBILE DEPOSales 655.4 41310.71 CIBC
Dec 29 E-TRANSFER01Sales 526 31960.71 CIBC
Dec 29 E-TRANSFER01Sales 450 32410.71 CIBC
Dec 29 E-TRANSFER0Sales 1999 34409.71 CIBC
Dec 29 E-TRANSFER0Sales 300 34709.71 CIBC
Dec 29 ABM DEPOSITSales 600 35309.71 CIBC
Jan 2 E-TRANSFER0Sales 160 10726.63 CIBC
Jan 2 E-TRANSFER01Sales 1000 10326.63 CIBC
Jan 10 E-TRANSFER0Sales 264 5427.1 CIBC
Jan 10 E-TRANSFER01Sales 2000 6927.1 CIBC
Jan 15 E-TRANSFER01Sales 2500 4027.1 CIBC
Jan 15 E-TRANSFER0Sales 40 4067.1 CIBC
Jan 15 E-TRANSFER0Sales 245 4312.1 CIBC
Jan 15 E-TRANSFER0Sales 40 4352.1 CIBC
Jan 15 E-TRANSFER0Sales 1000 5352.1 CIBC
Jan 18 E-TRANSFER01Sales 50 3921.13 CIBC
Jan 18 E-TRANSFER0Sales 135 2760.56 CIBC
Jan 19 E-TRANSFER01Sales 100 2860.56 CIBC
Jan 19 E-TRANSFER0Sales 150 3010.56 CIBC
Jan 19 E-TRANSFER0Sales 45 3055.56 CIBC
Jan 19 DEPOSIT 043 Sales 3865 4420.56 CIBC
Jan 19 E-TRANSFER0Sales 265 4685.56 CIBC
Jan 22 E-TRANSFER0Sales 400 3635.56 CIBC
Jan 22 E-TRANSFER0Sales 140 3775.56 CIBC
Jan 29 MOBILE DEPOSales 12125.35 12130.91 CIBC
Jan 31 E-TRANSFER0Sales 650 10785.91 CIBC
Jan 31 ABM DEPOSITSales 80 10865.91 CIBC
Jan 31 E-TRANSFER01
Sales 250 11115.91 CIBC
Jan 31 E-TRANSFER01
Sales 10 11125.91 CIBC
Feb 1 E-TRANSFER01
Sales 500 10493.6 CIBC
Feb 1 E-TRANSFER01
Sales 304 10797.6 CIBC
Feb 5 E-TRANSFER0Sales 180 6346.26 CIBC
Feb 7 ABM DEPOSITSales 430 1421.26 CIBC
Feb 7 ABM DEPOSITSales 50 1471.26 CIBC
Feb 8 MOBILE DEPOSales 101.7 172.96 CIBC
Feb 8 MOBILE DEPOSales 113 285.96 CIBC
Feb 8 MOBILE DEPOSales 135.6 421.56 CIBC
Feb 12 E-TRANSFER0Sales 1000 1121.56 CIBC
Feb 12 E-TRANSFER01
Sales 450 1571.56 CIBC
Feb 12 E-TRANSFER01
Sales 200 771.56 CIBC
Feb 13 E-TRANSFER0Sales 210 717.56 CIBC
Feb 13 E-TRANSFER0Sales 2000 2717.56 CIBC
Feb 14 E-TRANSFER0Sales 100 1747.56 CIBC
Feb 14 E-TRANSFER0Sales 332 2079.56 CIBC
Feb 14 E-TRANSFER0Sales 200 2279.56 CIBC
Feb 15 ABM DEPOSITSales 650 2529.56 CIBC
Feb 15 ABM DEPOSITSales 250 2779.56 CIBC
Feb 16 E-TRANSFER0Sales 150 429.56 CIBC
Feb 16 MOBILE DEPOSales 508.5 938.06 CIBC
Feb 19 E-TRANSFER01
Sales 500 188.59 CIBC
Feb 19 E-TRANSFER0Sales 190 353.59 CIBC
Feb 19 E-TRANSFER01
Sales 320 673.59 CIBC
Feb 20 E-TRANSFER0Sales 140 140.59 CIBC
Feb 20 E-TRANSFER0Sales 90 205.59 CIBC
Feb 20 E-TRANSFER01
Sales 110 315.59 CIBC
Feb 21 E-TRANSFER0Sales 300 315.59 CIBC
Feb 21 E-TRANSFER0Sales 400 715.59 CIBC
Feb 22 E-TRANSFER0Sales 95 810.59 CIBC
Feb 22 E-TRANSFER0Sales 160 170.59 CIBC
Feb 22 E-TRANSFER01
Sales 180 350.59 CIBC
Feb 22 E-TRANSFER0Sales 250 600.59 CIBC
Feb 23 E-TRANSFER0Sales 2000 2000.59 CIBC
Feb 23 E-TRANSFER0Sales 120 2120.59 CIBC
Feb 26 E-TRANSFER0Sales 300 2420.59 CIBC
Feb 26 E-TRANSFER010
Sales 140 260.59 CIBC
Feb 26 E-TRANSFER0Sales 600 860.59 CIBC
Mar 1 E-TRANSFER0Sales 40 -70.4 CIBC
Mar 1 ABM DEPOSITSales 400 329.6 CIBC
Mar 1 E-TRANSFER1Sales 80 409.6 CIBC
Mar 1 E-TRANSFER01
Sales 100 509.6 CIBC
Mar 1 E-TRANSFER0Sales 100 609.6 CIBC
Mar 4 E-TRANSFER0Sales 40 -1312.74 CIBC
Mar 4 E-TRANSFER0Sales 1300 -12.74 CIBC
Mar 4 E-TRANSFER01
Sales 70 57.26 CIBC
Mar 4 E-TRANSFER0Sales 170 227.26 CIBC
Mar 4 E-TRANSFER0Sales 50 277.26 CIBC
Mar 4 E-TRANSFER0Sales 2000 2007.26 CIBC
Mar 5 E-TRANSFER0Sales 1000 1002.26 CIBC
Mar 7 E-TRANSFER01
Sales 500 507.26 CIBC
Mar 7 E-TRANSFER01
Sales 270 277.26 CIBC
Mar 11 E-TRANSFER0Sales 700 707.26 CIBC
Mar 12 E-TRANSFER0Sales 1950 1957.26 CIBC
Mar 14 E-TRANSFER0Sales 2000 2040.06 CIBC
Mar 14 E-TRANSFER0Sales 30 45.06 CIBC
Mar 15 E-TRANSFER01
Sales 100 145.06 CIBC
Mar 18 E-TRANSFER0Sales 900 900.06 CIBC
Mar 19 E-TRANSFER0Sales 2000 1880.63 CIBC
Mar 19 E-TRANSFER0Sales 800 680.63 CIBC
Mar 22 E-TRANSFER010
Sales 175 175.63 CIBC
Mar 22 E-TRANSFER0Sales 120 295.63 CIBC
Mar 25 E-TRANSFER0Sales 535 540.63 CIBC

E-
TRANSFER01
0919064760
TOPNOTCH
DISPOSAL
SERVICE
4506********
Mar 27 *998 Sales 2000 2000.63 CIBC

E-
TRANSFER01
0920094986
Salmana sosan
Rajput
4506********
Mar 28 *998 Sales 110 110.63 CIBC
Apr 1 E-TRANSFER0Sales 1400 1356.83 CIBC
Apr 1 E-TRANSFER01 Sales 150 506.83 CIBC
Apr 1 E-TRANSFER0Sales 250 756.83 CIBC
Apr 1 E-TRANSFER0Sales 450 1206.83 CIBC
Apr 1 E-TRANSFER01 Sales 100 1306.83 CIBC
Apr 2 E-TRANSFER01 Sales 1000 1478.49 CIBC
Apr 4 ABM DEPOSITSales 355.95 384.44 CIBC
Apr 4 ABM DEPOSITSales 1796.7 2181.14 CIBC
Apr 4 ABM DEPOSITSales 355.95 2537.09 CIBC
Apr 4 ABM DEPOSITSales 355.95 2893.04 CIBC
Apr 4 ABM DEPOSITSales 1796.7 4689.74 CIBC
Apr 4 E-TRANSFER0Sales 2000 4664.74 CIBC
Apr 4 RETURNED C Sales -7 3979.74 CIBC
Apr 16 ABM DEPOSITSales 565 3049.74 CIBC
Apr 16 ABM DEPOSITSales 2260 5309.74 CIBC
Apr 17 E-TRANSFER0Sales 45 835.31 CIBC
Apr 19 E-TRANSFER01 Sales 500 1325.31 CIBC
Apr 19 E-TRANSFER01 Sales 500 1825.31 CIBC
Apr 22 E-TRANSFER01 Sales 160 985.31 CIBC
Apr 22 E-TRANSFER0Sales 400 405.31 CIBC
Apr 23 E-TRANSFER01 Sales 600 605.31 CIBC
Apr 24 E-TRANSFER01
Sales 2500 2505.31 CIBC
Apr 26 E-TRANSFER0Sales 50 55.31 CIBC
Apr 30 E-TRANSFER0Sales 1500 1555.31 CIBC
Apr 30 E-TRANSFER01
Sales 1280 2835.31 CIBC
Apr 30 E-TRANSFER0Sales 100 2235.31 CIBC
Apr 30 E-TRANSFER0Sales 30 2265.31 CIBC
May 1 E-TRANSFER01
Sales 65 2232.55 CIBC
May 1 E-TRANSFER01
Sales 2000 4232.55 CIBC
May 1 E-TRANSFER01
Sales 1000 5232.55 CIBC
May 2 E-TRANSFER0Sales 2000 3626.21 CIBC
May 2 E-TRANSFER0Sales 270 3896.21 CIBC
May 2 E-TRANSFER01
Sales 2000 3396.21 CIBC
May 2 E-TRANSFER0Sales 2000 5396.21 CIBC
May 3 E-TRANSFER01
Sales 260 5156.21 CIBC
May 6 E-TRANSFER0Sales 100 3121.21 CIBC
May 6 E-TRANSFER R
Sales 12 1621.21 CIBC
May 7 E-TRANSFER01
Sales 800 2184.21 CIBC
May 8 E-TRANSFER0Sales 100 151.21 CIBC
May 8 ABM DEPOSITSales 800 926.21 CIBC
May 8 E-TRANSFER01
Sales 170 1096.21 CIBC
May 8 E-TRANSFER0Sales 35 1131.21 CIBC
May 8 E-TRANSFER0Sales 90 1221.21 CIBC
May 9 E-TRANSFER01
Sales 100 321.21 CIBC
May 9 E-TRANSFER01
Sales 180 501.21 CIBC
May 10 E-TRANSFER0Sales 1000 1041.21 CIBC
May 10 E-TRANSFER0Sales 240 1281.21 CIBC
May 10 ABM DEPOSITSales 150 151.21 CIBC
May 10 E-TRANSFER0Sales 250 401.21 CIBC
May 13 E-TRANSFER0Sales 50 77.21 CIBC
May 13 E-TRANSFER01
Sales 100 177.21 CIBC
May 13 E-TRANSFER0Sales 150 327.21 CIBC
May 13 E-TRANSFER01
Sales 155 482.21 CIBC
May 13 E-TRANSFER0Sales 170 652.21 CIBC
May 13 E-TRANSFER0Sales 200 852.21 CIBC
May 13 E-TRANSFER0Sales 150 1002.21 CIBC
May 13 E-TRANSFER01
Sales 265 1267.21 CIBC
May 13 E-TRANSFER0Sales 145 1297.21 CIBC
May 13 E-TRANSFER010
Sales 600 792.21 CIBC
May 13 E-TRANSFER0Sales 130 922.21 CIBC
May 14 E-TRANSFER0Sales 45 47.21 CIBC
May 14 E-TRANSFER01
Sales 1750 1777.21 CIBC
May 14 E-TRANSFER01
Sales 70 1347.21 CIBC
May 14 E-TRANSFER01
Sales 60 1092.21 CIBC
May 14 E-TRANSFER0Sales 200 1292.21 CIBC
May 14 E-TRANSFER0Sales 500 1792.21 CIBC
May 15 E-TRANSFER01
Sales 135 1927.21 CIBC
May 16 E-TRANSFER0Sales 200 217.21 CIBC
May 17 E-TRANSFER01
Sales 200 97.78 CIBC
May 17 E-TRANSFER0Sales 200 297.78 CIBC
May 17 E-TRANSFER0Sales 150 447.78 CIBC
May 21 E-TRANSFER0Sales 15 462.78 CIBC
May 21 E-TRANSFER0Sales 70 532.78 CIBC
May 21 E-TRANSFER0Sales 700 1002.78 CIBC
May 21 E-TRANSFER0Sales 400 402.78 CIBC
May 21 E-TRANSFER0Sales 20 422.78 CIBC
May 21 E-TRANSFER0Sales 50 472.78 CIBC
May 21 E-TRANSFER0Sales 45 47.78 CIBC
May 21 E-TRANSFER01
Sales 20 20.78 CIBC
May 22 E-TRANSFER01
Sales 355 375.78 CIBC
May 23 E-TRANSFER0Sales 230 522.07 CIBC
May 23 E-TRANSFER0Sales 500 1022.07 CIBC
May 23 E-TRANSFER01
Sales 95 1117.07 CIBC
May 23 E-TRANSFER0Sales 500 617.07 CIBC
May 23 E-TRANSFER01
Sales 190 190.07 CIBC
May 24 E-TRANSFER0Sales 100 290.07 CIBC
May 24 E-TRANSFER01
Sales 75 75.07 CIBC
May 27 E-TRANSFER0Sales 2000 2000.07 CIBC
May 27 E-TRANSFER0Sales 145 2145.07 CIBC
May 27 E-TRANSFER0Sales 220 220.07 CIBC
May 27 E-TRANSFER0Sales 100 320.07 CIBC
May 27 E-TRANSFER0Sales 50 370.07 CIBC
May 27 E-TRANSFER0Sales 70 440.07 CIBC
May 27 E-TRANSFER01
Sales 400 840.07 CIBC
May 27 E-TRANSFER01
Sales 180 980.07 CIBC
May 27 E-TRANSFER01
Sales 80 1060.07 CIBC
May 27 E-TRANSFER0Sales 100 1160.07 CIBC
May 27 E-TRANSFER0Sales 100 1260.07 CIBC
May 27 E-TRANSFER0Sales 300 530.07 CIBC
May 28 E-TRANSFER0Sales 120 515.07 CIBC
May 28 E-TRANSFER0Sales 155 670.07 CIBC
May 28 E-TRANSFER0Sales 20 690.07 CIBC
May 30 ABM DEPOSITSales 700 1170.07 CIBC
May 30 E-TRANSFER01
Sales 100 1270.07 CIBC
May 31 MOBILE DEPOSales 621.5 2314.96 CIBC
Jun 3 MOBILE DEPOSales 355.95 1432.42 CIBC
Jun 3 MOBILE DEPOSales 1796.7 3229.12 CIBC
Jun 3 MOBILE DEPOSales 1491.6 4720.72 CIBC
Jun 4 E-TRANSFER0Sales 150 1694.38 CIBC
Jun 4 E-TRANSFER0Sales 91 1785.38 CIBC
Jun 4 E-TRANSFER0Sales 2000 3785.38 CIBC
Jun 4 E-TRANSFER0Sales 150 2635.38 CIBC
Jun 5 E-TRANSFER0Sales 90 1825.38 CIBC
Jun 5 E-TRANSFER0Sales 100 1925.38 CIBC
Jun 5 E-TRANSFER0Sales 80 1850.38 CIBC
Jun 6 MOBILE DEPOSales 1186.5 2836.88 CIBC
Jun 6 E-TRANSFER0Sales 125 2061.88 CIBC
Jun 6 E-TRANSFER0Sales 100 2030.88 CIBC
Jun 7 E-TRANSFER01
Sales 300 2130.88 CIBC
Jun 7 E-TRANSFER0Sales 250 2380.88 CIBC
Jun 7 E-TRANSFER0Sales 15 1165.88 CIBC
Jun 10 E-TRANSFER01
Sales 90 1255.88 CIBC
Jun 10 E-TRANSFER01
Sales 134 1389.88 CIBC
Jun 10 E-TRANSFER0Sales 75 1464.88 CIBC
Jun 10 E-TRANSFER0Sales 150 664.88 CIBC
Jun 10 E-TRANSFER0Sales 65 729.88 CIBC
Jun 10 E-TRANSFER0Sales 130 859.88 CIBC
Jun 10 E-TRANSFER01
Sales 50 909.88 CIBC
Jun 10 E-TRANSFER01
Sales 30 939.88 CIBC
Jun 10 E-TRANSFER0Sales 275 1214.88 CIBC
Jun 10 E-TRANSFER01
Sales 185 1399.88 CIBC
Jun 10 E-TRANSFER0Sales 40 1044.88 CIBC
Jun 10 E-TRANSFER0Sales 45 1089.88 CIBC
Jun 10 E-TRANSFER0Sales 225 314.88 CIBC
Jun 11 E-TRANSFER0Sales 100 414.88 CIBC
Jun 11 E-TRANSFER011
Sales 150 564.88 CIBC
Jun 11 E-TRANSFER0Sales 1000 1564.88 CIBC
Jun 11 E-TRANSFER0Sales 120 1684.88 CIBC
Jun 11 E-TRANSFER0Sales 235 1919.88 CIBC
Jun 12 E-TRANSFER0Sales 100 1919.88 CIBC
Jun 12 E-TRANSFER01
Sales 400 2319.88 CIBC
Jun 12 E-TRANSFER0Sales 30 2099.88 CIBC
Jun 13 E-TRANSFER0Sales 250 649.88 CIBC
Jun 13 E-TRANSFER0Sales 25 74.88 CIBC
Jun 14 E-TRANSFER0Sales 75 79.18 CIBC
Jun 14 E-TRANSFER0Sales 100 100.18 CIBC
Jun 17 E-TRANSFER01
Sales 630 630.18 CIBC
Jun 17 E-TRANSFER01
Sales 50 680.18 CIBC
Jun 17 E-TRANSFER01
Sales 90 770.18 CIBC
Jun 17 E-TRANSFER0Sales 60 630.18 CIBC
Jun 17 E-TRANSFER01
Sales 150 580.18 CIBC
Jun 17 E-TRANSFER0Sales 170 750.18 CIBC
Jun 17 E-TRANSFER0Sales 180 930.18 CIBC
Jun 17 E-TRANSFER0Sales 130 1060.18 CIBC
Jun 18 E-TRANSFER0Sales 30 -289.25 CIBC
Jun 18 E-TRANSFER0Sales 290 0.75 CIBC
Jun 19 E-TRANSFER01
Sales 200 200.75 CIBC
Jun 19 E-TRANSFER0Sales 180 380.75 CIBC
Jun 20 E-TRANSFER0Sales 220 600.75 CIBC
Jun 20 E-TRANSFER0Sales 265 865.75 CIBC
Jun 21 E-TRANSFER0Sales 50 95.75 CIBC
Jun 21 E-TRANSFER0Sales 300 395.75 CIBC
Jun 21 E-TRANSFER0Sales 200 595.75 CIBC
Jun 21 E-TRANSFER01
Sales 340 935.75 CIBC
Jun 24 E-TRANSFER0Sales 100 810.75 CIBC
Jun 24 E-TRANSFER0Sales 240 650.75 CIBC
Jun 24 E-TRANSFER0Sales 50 700.75 CIBC
Jun 24 E-TRANSFER01
Sales 150 150.75 CIBC
Jun 25 E-TRANSFER0Sales 30 30.75 CIBC
Jun 25 E-TRANSFER0Sales 315 345.75 CIBC
Jun 25 E-TRANSFER0Sales 600 945.75 CIBC
Jun 26 E-TRANSFER0Sales 80 85.75 CIBC
Jun 26 E-TRANSFER0Sales 140 140.75 CIBC
Jun 28 MOBILE DEPOSales 12375.99 12376.74 CIBC
Jul 2 E-TRANSFER01
Sales 521 10709.64 CIBC
Jul 2 E-TRANSFER0Sales 1000 11623.05 CIBC
Jul 3 E-TRANSFER0Sales 1200 11716.71 CIBC
Jul 3 E-TRANSFER0Sales 10 11726.71 CIBC
Jul 4 E-TRANSFER0Sales 140 11016.71 CIBC
Jul 5 E-TRANSFER0Sales 80 11096.71 CIBC
Jul 5 E-TRANSFER0Sales 100 11046.71 CIBC
Jul 8 E-TRANSFER0Sales 150 2746.71 CIBC
Jul 8 E-TRANSFER0Sales 75 1221.71 CIBC
Jul 9 E-TRANSFER1Sales 30 251.71 CIBC
Jul 11 E-TRANSFER0Sales 40 41.71 CIBC
Jul 12 ABM DEPOSITSales 2140 2181.71 CIBC
Jul 15 E-TRANSFER01
Sales 260 2006.71 CIBC
Jul 15 E-TRANSFER0Sales 20 2026.71 CIBC
Jul 15 E-TRANSFER0Sales 300 326.71 CIBC
Jul 15 E-TRANSFER01
Sales 60 386.71 CIBC
Jul 15 E-TRANSFER0Sales 130 271.71 CIBC
Jul 15 E-TRANSFER0Sales 150 421.71 CIBC
Jul 15 E-TRANSFER0Sales 55 56.71 CIBC
Jul 16 E-TRANSFER0Sales 75 131.71 CIBC
Jul 16 E-TRANSFER0Sales 80 211.71 CIBC
Jul 16 E-TRANSFER0Sales 80 291.71 CIBC
Jul 16 E-TRANSFER0Sales 80 81.71 CIBC
Jul 18 E-TRANSFER0Sales 14 50.71 CIBC
Jul 18 E-TRANSFER0Sales 10 60.71 CIBC
Jul 19 E-TRANSFER01
Sales 170 230.71 CIBC
Jul 19 E-TRANSFER0Sales 100 100.71 CIBC
Jul 19 E-TRANSFER0Sales 30 130.71 CIBC
Jul 19 E-TRANSFER0Sales 200 330.71 CIBC
Jul 19 E-TRANSFER01
Sales 590 920.71 CIBC
Jul 22 E-TRANSFER0Sales 900 900.71 CIBC
Jul 22 E-TRANSFER01
Sales 850 1750.71 CIBC
Jul 23 E-TRANSFER0Sales 250 -68.72 CIBC
Jul 23 E-TRANSFER0Sales 75 6.28 CIBC
Jul 23 ABM DEPOSITSales 500 501.28 CIBC
Jul 25 E-TRANSFER0Sales 110 111.28 CIBC
Jul 26 E-TRANSFER01
Sales 145 145.28 CIBC
Jul 26 E-TRANSFER01
Sales 100 245.28 CIBC
Jul 26 E-TRANSFER011
Sales 105 350.28 CIBC
Jul 26 ABM DEPOSITSales 400 535.28 CIBC
Jul 29 E-TRANSFER0Sales 230 265.28 CIBC
Jul 29 E-TRANSFER0Sales 180 180.28 CIBC
Jul 29 E-TRANSFER0Sales 60 240.28 CIBC
Jul 29 E-TRANSFER0Sales 10 10.28 CIBC
Jul 29 E-TRANSFER01
Sales 330 340.28 CIBC
Jul 29 E-TRANSFER0Sales 40 380.28 CIBC
Jul 29 E-TRANSFER0Sales 300 680.28 CIBC
Jul 29 E-TRANSFER0Sales 100 715.28 CIBC
Jul 29 E-TRANSFER0Sales 400 405.28 CIBC
Jul 29 E-TRANSFER0Sales 430 835.28 CIBC

E-
TRANSFER01
1062001601
TOPNOTCH
DISPOSAL
SERVICE
4506********
Jul 30 *998 Sales 57 62.28 CIBC
Aug 1 E-TRANSFER01 Sales 100 -64.24 CIBC
Aug 2 E-TRANSFER0Sales 155 -585.58 CIBC
Aug 2 E-TRANSFER0Sales 150 -435.58 CIBC
Aug 2 E-TRANSFER0Sales 300 -135.58 CIBC
Aug 2 E-TRANSFER0Sales 150 14.42 CIBC
Aug 2 E-TRANSFER0Sales 300 300.42 CIBC
Aug 2 E-TRANSFER01
Sales 70 70.42 CIBC
Aug 8 MOBILE DEPOSales 5087.26 5087.68 CIBC
Aug 9 MOBILE DEPOSales 621.5 3959.18 CIBC
Aug 12 ABM DEPOSITSales 1070 4949.18 CIBC
Aug 12 E-TRANSFER01
Sales 140 5089.18 CIBC
Aug 12 E-TRANSFER01
Sales 150 3239.18 CIBC
Aug 12 E-TRANSFER01
Sales 2000 5089.18 CIBC
Aug 13 E-TRANSFER01
Sales 1000 4094.18 CIBC
Aug 14 E-TRANSFER0Sales 300 3394.18 CIBC
Aug 14 E-TRANSFER01
Sales 40 3134.18 CIBC
Aug 16 MOBILE DEPOSales 4465.31 7559.49 CIBC
Aug 26 MOBILE DEPOSales 1056.55 1870.8 CIBC
Aug 26 MOBILE DEPOSales 1065.91 2936.71 CIBC
Aug 30 MOBILE DEPOSales 14517.56 14648.27 CIBC
Sep 3 E-TRANSFER0110
Sales 2000 14413.43 CIBC
Sep 3 E-TRANSFER01
Sales 122 13145.43 CIBC
Sep 3 E-TRANSFER0110
Sales 2000 15145.43 CIBC
Sep 4 E-TRANSFER0Sales 100 12859.09 CIBC
Sep 6 E-TRANSFER0Sales 125 12644.09 CIBC
Sep 9 E-TRANSFER0Sales 115 8399.09 CIBC
Sep 9 E-TRANSFER0Sales 250 5149.09 CIBC
Sep 17 E-TRANSFER0Sales 645 334.66 CIBC
Sep 17 E-TRANSFER01
Sales 170 304.66 CIBC
Sep 18 E-TRANSFER0Sales 60 60.66 CIBC
Sep 19 E-TRANSFER0Sales 1500 1500.66 CIBC
Sep 19 MOBILE DEPOSales 6581.1 6581.76 CIBC
Sep 24 E-TRANSFER1Sales 250 4831.45 CIBC
 Income Statement
Top Notch Disposal Services
Income Statement
9/30/2024

Current Period
10/01/23 to 09/30/2024
REVENUES
Sales 494,928.04
TOTAL REVENUES 494,928.04
Other Income
Other Deposits -
Sales of Equipment 165,000.00
Total Other Income 165,000.00
Total Revenue & Other Income 659,928.04
COST OF GOODS SOLD
Purchases 117498.8
TOTAL COST OF GOODS SOLD 117,498.80

GROSS PROFIT (LOSS) 377,429.24

OPERATING EXPENSES

Accounts 5885.57
Advertising and Marketing 22.59
Auto Expense 18330.38
Bank Fee and Charges 8264.1
Card Payment 22340
Cash Advances, Balance Transfers, CIBC 20043.67
Disposal Expense 40053.77
Dues and Membership 751.48
Fuel 8364.78
Health and Education 856.58
Hydraulic Oil 9256.96
Insurance 3199.36
Interest 12895.11
Meals and Entertainment 1813.21
Office Supplies & Mantainance 12125.2
Personal and Household Expenses 380115.93
Professional and Financial Services 30070.37
Rent 184200
Storage 107500
Transportation 23345.53
Utillity Bill 6970
TOTAL OPERATING EXPENSES 896,404.59
OPERATING PROFIT (LOSS) (518,975.35)

Total Other Income 165,000.00

NET INCOME (LOSS) $ (353,975.35)

t