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Primary Chequing Account 2969 3985 752 The current balance shown is as of today s date Please report any items that do not match your records Print Account No 3985 752 Financial Institution No 001 Branch Transit No 29692 Account Balance 32 76 Available Funds 8 05 Funds on Hold 24 71 Bank Plan Performance Plan Plan Lead Account 2969 3985 752 Transaction History View transactions by selecting a time period or date range or filter your results by entering a description View Select Option or show from MM DD YYYY to MM DD YYYY Filter description
Primary Chequing Account 2969 3985-752 The current balance shown is as of today s date. Please report any items that do no...
Submit Transaction Date Code Description Debit Credit Balance Forward Jan 16 2017 CW TF 0015 8972 838 Jan 16 2017 CW TF 0015 8972 838 Jan 16 2017 IB 1375 WEBER ST Jan 16 2017 PR Jan 16 2017 Balance 581 99 581 00 0 99 300 00 300 99 80 00 220 99 CANADIAN TIRE G 1 80 219 19 PR DOLLAR TREE 40 24 27 194 92 Jan 16 2017 PR PIONEER STN 18 50 00 144 92 Jan 16 2017 PR MCDONALD S 258 13 27 131 65 Jan 16 2017 CW TF 0015 8972 838 Jan 16 2017 PR FRESHCO 9736 Jan 16 2017 PR Jan 16 2017 200 00 331 65 123 59 208 06 CANADIAN TIRE 9 02 199 04 PR TIM HORTONS 02 5 91 193 13 Jan 16 2017 IB 1375 WEBER ST 60 00 133 13 Jan 16 2017 PR BIG BEAR FOOD M 19 95 113 18 Jan 16 2017 PR TIM HORTONS 00 4 87 108 31 Jan 16 2017 PR TIM HORTONS 00 6 63 101 68
Submit  Transaction Date  Code  Description  Debit  Credit  Balance Forward  Jan 16, 2017  CW  TF 0015 8972-838  Jan 16, 2...
Jan 16 2017 PR DOLLARAMA 677 13 00 88 68 Jan 16 2017 PR TIM HORTONS 02 5 99 82 69 Jan 16 2017 PR CITY PIZZA KITC 1 74 80 95 Jan 17 2017 CW INTERAC E TRANSFER SENT 2017017140295AF70 10 00 70 95 Jan 17 2017 IB 1074 KING ST E 40 00 30 95 Jan 17 2017 PR CANADIAN TIRE G 30 00 0 95 Jan 17 2017 CW TF 0015 8972 838 Jan 17 2017 IB 1375 WEBER ST Jan 18 2017 PR Jan 18 2017 81 00 81 95 20 00 61 95 TIM HORTONS 02 3 40 58 55 PR LITTLE SHORT ST 11 65 46 90 Jan 18 2017 PR CITY PIZZA KITC 10 16 36 74 Jan 18 2017 PR CANADIAN TIRE G 30 00 6 74 Jan 19 2017 IB 1375 WEBER ST Jan 19 2017 IB 1375 WEBER ST Jan 19 2017 PR Jan 19 2017 174 25 180 99 120 00 60 99 CANADIAN TIRE G 10 81 50 18 PR TIM HORTONS 00 5 64 44 54 Jan 19 2017 PR MCDONALD S 258 18 87 25 67 Jan 19 2017 PR LITTLE SHORT ST 6 78 18 89
Jan 16, 2017  PR  DOLLARAMA   677   13.00   88.68  Jan 16, 2017  PR  TIM HORTONS  02   5.99   82.69  Jan 16, 2017  PR  CIT...
Jan 19 2017 CW TF 0015 8972 838 18 00 0 89 Jan 19 2017 CW TF 0015 8972 838 Jan 19 2017 PR TIM HORTONS 02 3 58 15 31 Jan 19 2017 CW TF 0015 8972 838 15 00 0 31 Jan 19 2017 CW TF 0015 8972 838 Jan 19 2017 PR CANADIAN TIRE G Jan 20 2017 DN GRAND RIVER PER PAY PAY 331 06 337 89 Jan 20 2017 DN CANADA FPT FPT 1 126 00 1 463 89 Jan 20 2017 DS AVIVA INS ASS Jan 20 2017 CW TF 0015 8972 838 Jan 20 2017 DS LOAN ARRANGER APY PAA Jan 20 2017 CW TF 0015 8972 838 Jan 20 2017 CW TF 0015 8972 838 650 00 147 65 Jan 20 2017 IB 1375 WEBER ST 100 00 47 65 Jan 20 2017 CW TF 0015 8972 838 47 00 0 65 Jan 20 2017 CW TF 0015 8972 838 Jan 20 2017 CW INTERAC E TRANSFER SENT 20170201642288CDB 18 00 15 00 8 48 18 89 15 31 6 83 88 15 1 375 74 1 375 00 0 74 403 09 402 35 1 200 00 750 00 750 00 797 65 750 65 0 65
Jan 19, 2017  CW  TF 0015 8972-838   18.00   0.89  Jan 19, 2017  CW  TF 0015 8972-838  Jan 19, 2017  PR  TIM HORTONS  02  ...
Jan 20 2017 TF 0015 8972 838 0000 Jan 20 2017 SC Jan 23 2017 CW TF 0015 8972 838 Jan 23 2017 PR CANADIAN TIRE G Jan 23 2017 IB 1375 WEBER ST Jan 23 2017 CW INTERAC E TRANSFER RECEIVED 2017021165851757D Jan 23 2017 CW INTERAC E TRANSFER SENT 20170211700D23C14 Jan 23 2017 OM Jan 23 2017 17 00 5 00 5 15 0 15 112 00 30 00 112 15 82 15 200 00 282 15 20 00 302 15 200 00 102 15 D4218758INTERAC 1054 43 00 59 15 OM D4218758INTERAC 1054 23 00 36 15 Jan 23 2017 PR CANADIAN TIRE G 24 00 12 15 Jan 24 2017 MB BR 0337 867 04 DEPOSITED 360 00 WITHDRAWN Jan 24 2017 PR TIM HORTONS 00 Jan 24 2017 IB 1074 KING ST E Jan 24 2017 PR PIONEER STN 18 507 04 519 19 5 63 513 56 100 00 413 56 50 00 363 56
Jan 20, 2017  TF  0015 8972-838 0000  Jan 20, 2017  SC  Jan 23, 2017  CW  TF 0015 8972-838  Jan 23, 2017  PR  CANADIAN TIR...
Jan 25 2017 CW INTERAC E TRANSFER SENT 201702509042D5780 10 00 353 56 Jan 25 2017 PR DOLLARAMA 677 15 26 338 30 Jan 25 2017 PR ZEHRS 15 HIGHW 19 20 319 10 Jan 25 2017 PR C B S PET FOOD 12 29 306 81 Jan 25 2017 PR TIM HORTONS 40 3 36 303 45 Jan 26 2017 PR TIM HORTONS 02 6 09 297 36 Jan 26 2017 CW INTERAC E TRANSFER SENT 2017026102632A538 10 00 287 36 Jan 26 2017 PR TIM HORTONS 19 8 54 278 82 Jan 26 2017 OM TNS5G649INTERAC 1127 41 75 237 07 Jan 26 2017 PR TIM HORTONS 02 6 31 230 76 Jan 26 2017 PR WAL MART 1155 32 89 197 87 Jan 27 2017 DN GRAND RIVER PER PAY PAY Jan 27 2017 PR LITTLE SHORT ST Jan 27 2017 DS PAYPAL PTE LTD MSP DIV Jan 27 2017 PR PETRO CANADA Jan 27 2017 PR Jan 30 2017 PR 372 19 570 06 21 00 549 06 9 49 539 57 30 05 509 52 TIM HORTONS 02 6 31 503 21 MCDONALD S 258 11 04 492 17
Jan 25, 2017  CW  INTERAC E-TRANSFER SENT 201702509042D5780   10.00   353.56  Jan 25, 2017  PR  DOLLARAMA   677   15.26   ...
Jan 30 2017 PR TSC STORES L P 10 01 482 16 Jan 30 2017 PR TIM HORTONS 25 6 31 475 85 Jan 30 2017 PR CANADIAN TIRE 13 88 461 97 Jan 30 2017 PR PHO DAU BO 36 16 425 81 Jan 30 2017 IB 1074 KING ST E 100 00 325 81 Jan 30 2017 PR PETSMART INC 20 31 16 294 65 Jan 30 2017 PR LITTLE SHORT ST 11 59 283 06 Jan 30 2017 CW EXECULINK TEL 50 00 233 06 Jan 30 2017 PR PETROLEUM PLUS 30 00 203 06 Jan 30 2017 IB 1375 WEBER ST 100 00 103 06 Jan 30 2017 PR 01729 MACS CONV 9 46 93 60 Jan 30 2017 PR PIONEER STN 18 25 00 68 60 Jan 30 2017 PR TIM HORTONS 00 3 80 64 80 Jan 30 2017 PR LITTLE SHORT ST 16 98 47 82 Jan 31 2017 PR CANADIAN TIRE G 30 00 17 82 Jan 31 2017 SC 11 EXCESS INTERAC 22 00 4 18 Jan 31 2017 SC PERFORMANCE PLAN 14 95 19 13 Jan 31 2017 SC INTERAC E TRANSFER 09 AT 1 00 9 00 28 13
Jan 30, 2017  PR  TSC STORES L.P.   10.01   482.16  Jan 30, 2017  PR  TIM HORTONS  25   6.31   475.85  Jan 30, 2017  PR  C...
Feb 2 2017 DN ATT GEN FAM SUP PAY PAY 470 00 Feb 2 2017 PR 52292 ESSO 1025 40 00 353 87 Feb 2 2017 OM 2D91 INTERAC 0010 83 00 270 87 Feb 2 2017 PR MCDONALD S 122 20 08 250 79 Feb 2 2017 CW INTERAC E TRANSFER SENT 20170331811CCB485 10 00 240 79 Feb 2 2017 PR HUSKY FAIRWAY 9 65 231 14 Feb 2 2017 OP ONLINE PURCHASE 1FEB2017DIGIMEDIA GBR 7 00 224 14 Feb 2 2017 OP ONLINE PURCHASE 1FEB2017DIGIMEDIA GBR 5 00 219 14 Feb 3 2017 DN GRAND RIVER PER PAY PAY Feb 3 2017 PR TIM HORTONS 00 8 30 616 54 Feb 3 2017 PR LITTLE SHORT ST 4 05 612 49 Feb 3 2017 CW TF 0015 8972 838 612 00 0 49 Feb 3 2017 CW TF 0015 8972 838 Feb 3 2017 IB 1375 WEBER ST Feb 3 2017 CW TF 0015 8972 838 405 70 500 00 500 00 393 87 624 84 500 49 0 49 90 00 90 49
   Feb 2, 2017  DN  ATT-GEN-FAM-SUP PAY PAY   470.00  Feb 2, 2017  PR  52292-ESSO-1025   40.00   353.87  Feb 2, 2017  OM  ...
Feb 3 2017 PR MCDONALD S 258 6 86 83 63 Feb 3 2017 PR LITTLE SHORT ST 5 99 77 64 Feb 3 2017 CW TF 0015 8972 838 Feb 3 2017 IB 1375 WEBER ST Feb 6 2017 CW INTERAC E TRANSFER RECEIVED 20170361729A7720C Feb 6 2017 IB 1375 WEBER ST Feb 6 2017 PR KW PETROMART 40 09 81 55 Feb 6 2017 PR PETRO CANADA 19 72 61 83 Feb 7 2017 PR TIM HORTONS 58 1 90 59 93 Feb 7 2017 CW INTERAC E TRANSFER SENT 2017038080230C5D9 10 00 49 93 Feb 7 2017 PR GIANT TIGER 10 20 02 29 91 Feb 7 2017 PR FAIRWAY HUSKY 20 00 9 91 Feb 7 2017 MB BR 0337 789 12 DEPOSITED 789 12 WITHDRAWN Feb 9 2017 PR ESSO 557105 BA Feb 9 2017 CW TF 0015 8972 838 Feb 9 2017 DS PAYPAL PTE LTD MSP DIV Feb 10 2017 DN GRAND RIVER PER PAY PAY 4 00 80 00 81 64 1 64 20 00 21 64 100 00 121 64 0 00 5 49 9 91 4 42 0 92 11 99 5 34 6 65 181 61 174 96
Feb 3, 2017  PR  MCDONALD S  258   6.86   83.63  Feb 3, 2017  PR  LITTLE SHORT ST   5.99   77.64  Feb 3, 2017  CW  TF 0015...
Feb 10 2017 DN CANADA PRO PRO 72 75 Feb 10 2017 PR AYR GAS BAR 10 50 237 21 Feb 10 2017 OM D4218775INTERAC 1054 63 00 174 21 Feb 10 2017 OM D4218770INTERAC 1054 43 00 131 21 Feb 10 2017 OM D4218778INTERAC 1054 43 00 88 21 Feb 13 2017 CW INTERAC E TRANSFER SENT 20170421558C66CAF 10 00 78 21 Feb 13 2017 PR TELUS MOBILITY 45 20 33 01 Feb 13 2017 OM D4218770INTERAC 1054 23 00 10 01 Feb 13 2017 OP ONLINE PURCHASE 11FEB2017ILIXIUM GBR 1 30 8 71 Feb 13 2017 OP ONLINE PURCHASE 11FEB2017DIGIMEDIA GBR 4 00 4 71 Feb 14 2017 IB 1074 KING ST E Feb 14 2017 IB 1074 KING ST E Feb 14 2017 IB 1375 WEBER ST Feb 14 2017 PR LITTLE SHORT ST 50 00 40 00 54 71 14 71 24 25 6 20 247 71 38 96 32 76
Feb 10, 2017  DN  CANADA PRO PRO   72.75  Feb 10, 2017  PR  AYR GAS BAR   10.50   237.21  Feb 10, 2017  OM  D4218775INTERA...