----
SHELBURNE BRANCH
100 MAIN ST WEST
SHELBURNE, ON L9V 3K9
Tel: 1-866-222-3456
TTY: 1-800-361-1180
TDCDA71400_1123516_014 E R 03664 04816
TRILLANO INC.
745 CEDAR ST
SHELBURNE ON L9V 3V9
Statement of Account Account Type Statement From - To
Branch No. Account No. BUSINESS CHEQUING OCT 31/22 - NOV 30/22
ACCOUNT - CAD
3664 0430-5215769 EVERY DAY A Page 1 of 2
DESCRIPTION CHEQUE/DEBIT DEPOSIT/CREDIT DATE BALANCE
BALANCE FORWARD OCT31 2,471.39OD
SEND E-TFR ***MW9 250.00 NOV01 2,721.39OD
E-TRANSFER ***2fS 1,700.00 NOV03
TD ATM W/D 001888 1,200.00 NOV03
SEND E-TFR ***JBe 200.00 NOV03 2,421.39OD
SEND E-TFR ***qnh 100.00 NOV04
SEND E-TFR FEE 1.50 NOV04 2,522.89OD
RECLAIM E-TFR ***BQV 150.00 NOV07
REVERSE E-TFR FEE 1.50 NOV07
SEND E-TFR ***YF5 150.00 NOV07
SEND E-TFR FEE 1.50 NOV07
SEND E-TFR ***MfC 3,000.00 NOV07
SEND E-TFR FEE 1.50 NOV07 5,524.39OD
RBC VISA L5U8L8 250.00 NOV08
SEND E-TFR ***5Ms 150.00 NOV08
SEND E-TFR FEE 1.50 NOV08 5,925.89OD
Shopify MSP 177.63 NOV14
SEND E-TFR ***EU2 140.00 NOV14
SEND E-TFR FEE 1.50 NOV14
E-TRANSFER ***fMZ 114.12 NOV14
SEND E-TFR ***fGB 70.00 NOV14
SEND E-TFR FEE 1.50 NOV14 5,847.14OD
SEND E-TFR ***Cr7 150.00 NOV15
SEND E-TFR FEE 1.50 NOV15 5,998.64OD
Shopify MSP 12.32 NOV16
NON-TD ATM W/D 403.00 NOV16
013030
NON-TD ATM W/D 403.00 NOV16
NON-TD ATM W/D 203.00 NOV16
E-TRANSFER ***MpC 1,600.00 NOV16 5,395.32OD
Shopify MSP 131.76 NOV17
SEND E-TFR ***uMN 670.00 NOV17
SEND E-TFR FEE 1.50 NOV17 5,935.06OD
TDCDA71400_1123516_014 - 0134816
0 CHQS ENCLOSED NEXT STATEMENT DATE IS DEC 30/22 No. Amount
MONTHLY AVER. CR. BAL. $0.00 Credits 8 3,887.33
MONTHLY MIN. BAL. $8,119.00OD
DEP CONTENT- CASH 0 ITEMS 0 UNC BATCH 0
Debits 23 7,351.00
TD BUSINESS LINE OF CREDIT LIMIT: $10,000.00
-
-
-
Please ensure that you report in writing any errors or irregularities found within this statement within 30 days of the statement date. If you do not, the statement of account shall
be conclusively deemed correct except for any amount credited to the account in error.
Accounts issued by: THE TORONTO-DOMINION BANK
----
|
SHELBURNE BRANCH
100 MAIN ST WEST
SHELBURNE, ON L9V 3K9
Tel: 1-866-222-3456
TTY: 1-800-361-1180
TRILLANO INC.
745 CEDAR ST
SHELBURNE ON L9V 3V9
Statement of Account Account Type Statement From - To
Branch No. Account No. BUSINESS CHEQUING OCT 31/22 - NOV 30/22
ACCOUNT - CAD
3664 0430-5215769 EVERY DAY A Page 2 of 2
DESCRIPTION CHEQUE/DEBIT DEPOSIT/CREDIT DATE BALANCE
BALANCE FORWARD NOV17 5,935.06OD
SEND E-TFR ***GHq 977.15 NOV18
SEND E-TFR FEE 1.50 NOV18
SEND E-TFR ***hz3 30.00 NOV18
SEND E-TFR FEE 1.50 NOV18 6,945.21OD
SEND E-TFR ***z7f 20.00 NOV21
SEND E-TFR FEE 1.50 NOV21
SEND E-TFR ***rBr 140.00 NOV21
SEND E-TFR FEE 1.50 NOV21
E-TRANSFER ***wNd 650.00 NOV21
SEND E-TFR ***efa 50.00 NOV21
SEND E-TFR FEE 1.50 NOV21 6,509.71OD
SEND E-TFR ***HQr 40.00 NOV22
SEND E-TFR FEE 1.50 NOV22 6,551.21OD
SEND E-TFR ***hMS 300.00 NOV24
SEND E-TFR FEE 1.50 NOV24 6,852.71OD
Shopify MSP 189.79 NOV25 6,662.92OD
SEND E-TFR ***TD6 80.00 NOV28
SEND E-TFR FEE 1.50 NOV28
SEND E-TFR ***Ar7 250.00 NOV28
SEND E-TFR FEE 1.50 NOV28 6,995.92OD
SEND E-TFR ***DsH 1,000.00 NOV29
SEND E-TFR FEE 1.50 NOV29 7,997.42OD
MONTHLY PLAN FEE 19.00 NOV30
SERVICE CHARGE 11.25 NOV30
OTHER BANK FEES 6.00 NOV30
013031
BUS LINE FEE 25.00 NOV30
OVERDRAFT INTEREST 60.33 NOV30 8,119.00OD
TDCDA71400_1123516_014 - 0134816
0 CHQS ENCLOSED NEXT STATEMENT DATE IS DEC 30/22 No. Amount
MONTHLY AVER. CR. BAL. $0.00 Credits 2 839.79
MONTHLY MIN. BAL. $8,119.00OD
DEP CONTENT- CASH 0 ITEMS 0 UNC BATCH 0
TD BUSINESS LINE OF CREDIT LIMIT: $10,000.00 Debits 25 3,023.73
-
-
-
Please ensure that you report in writing any errors or irregularities found within this statement within 30 days of the statement date. If you do not, the statement of account shall
be conclusively deemed correct except for any amount credited to the account in error.
Accounts issued by: THE TORONTO-DOMINION BANK