Page 1 of 6
Your PAYROLL ACCESS Account Summary
TRINCITY 62-SCOTIA (627-2684)
TRINCITY MALL
TRINCITY
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PA 20250430 1
YR JOSIAH J VINCENT 2
OLL 490 PETREA CRESCENT 1
AC CARAPO 0
Account Number: 1210423
CE LA HORQUETTA TALPARO 4
SS TRINIDAD AND TOBAGO Transit Number: 18275 2
3
Statement Period: 31JAN25 to 30APR25
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income."
1210423 - PAYROLL ACCESS - TTD
Account Summary
No. of Deposits 6 Service Charges TT$ 1.25
Deposits TT$ 6,922.17 Record Keeping Fees TT$ 0.00
No. of Withdrawals 37 Total Interest Paid TT$ 0.00
Withdrawals TT$ 6,665.85 Interest Rate 0.00%
Enclosures 0
*Trademark of The Bank of Nova Scotia, used under license.
Page 2 of 6
Your PAYROLL ACCESS Account Summary
JOSIAH J VINCENT 62-SCOTIA (627-2684)
1210423
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PA Transactions ( Withdrawals & Deposits ) - 1210423 1
YR 2
OLL Transaction Description Amount Balance 1
Date
AC 0
CE CREDIT DEBIT 4
SS OPENING BALANCE TT$ 14.82 2
24FEB THIRD PARTY TRF BNS TT$ 14.00 - TT$ 0.82
3
Transfer to CRYSTAL OLIVER 0191
07MAR FUNDS TRANSFER FROM TT$ 170.75 + TT$ 171.57
10100901397673, Bridgeman Buildi Disburs eme, FrtlySal
10MAR POS DEBIT TT$ 39.95 -
KFC PIARCO, 0202965
10MAR POS DEBIT TT$ 32.95 - TT$ 98.67
KFC PIARCO, 0456358
11MAR POS DEBIT TT$ 47.95 -
KFC PIARCO, 0697042
11MAR POS DEBIT TT$ 46.00 - TT$ 4.72
TT RIDESHARE Trinidad TT
03APR ABM DEPOSIT TT$ 200.00 +
*5 HOLLIS AVENUE ARIMA TT 0366512
4303958270234474
03APR MOBILE OB TRF DR TT$ 150.00 -
TRF TO: NOVA LUX REPUBLIC BANK 010100903 740801405501
03APR SPECIAL SERVICE CHARGE TT$ 1.25 - TT$ 53.47
Third Party TRF Fee, T3293897 For 03APR25
04APR MAIL DEPOSIT TT$ 3,174.84 +
ARIMA
04APR POS DEBIT TT$ 52.95 - TT$ 3,175.36
KFC PIARCO, 0442927
10APR ABM WITHDRAWAL TT$ 600.00 -
*GOLDEN GROVE ROAD PIARCO TT 0745537
4303958270234474
10APR POS PURCHASE TT$ 52.95 - TT$ 2,522.41
KFC PIARCO, 0816507
11APR POS DEBIT TT$ 98.00 -
NOVA SPORTS BAR & LO ARIMA TT
11APR ABM WITHDRAWAL TT$ 1,500.00 -
*5 HOLLIS AVENUE ARIMA TT 0370826
4303958270234474
11APR POS DEBIT TT$ 69.00 - TT$ 855.41
SUBWAY ARIMA, 0056678
14APR POS DEBIT TT$ 48.00 -
ROYAL CASTLE PIARCO, 0118186
14APR FUNDS TRANSFER FROM TT$ 1,736.84 +
10100010080121, SWISSPORT T&T LT 14/04/2 025, Swissport T
& T Ltd - March 16-31 2 025
14APR POS DEBIT TT$ 217.00 - TT$ 2,327.25
CEDI HOLDINGS ARIMA TT
15APR POS DEBIT TT$ 39.00 - TT$ 2,288.25
CHURCHS CHICKEN THE AT SAN JUAN TT
16APR POS DEBIT TT$ 110.00 -
LF (LIANG FENG) ARIMA, 0046781
*Trademark of The Bank of Nova Scotia, used under license.
Page 3 of 6
Your PAYROLL ACCESS Account Summary
JOSIAH J VINCENT 62-SCOTIA (627-2684)
1210423
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Transactions ( Withdrawals & Deposits ) - 1210423
Transaction Description Amount Balance
Date
CREDIT DEBIT
16APR POS DEBIT TT$ 131.00 -
SUBWAY ARIMA, 0053132
16APR POS DEBIT TT$ 56.00 -
TEA LALA LTD ARIMA, 0070672
16APR ABM WITHDRAWAL TT$ 1,000.00 - TT$ 991.25
*5 HOLLIS AVENUE ARIMA TT 0680829
4303958270234474
22APR POS DEBIT TT$ 52.95 -
KFC PIARCO, 0543873
22APR POS DEBIT TT$ 42.00 -
CHURCHS CHICKEN THE AT SAN JUAN TT
22APR POS DEBIT TT$ 100.00 - TT$ 796.30
ARABIAN TRINI AROUCA TT
23APR POS DEBIT TT$ 45.00 - TT$ 751.30
TT RIDESHARE LTD Trinidad TT
24APR POS DEBIT TT$ 150.00 -
SUNRISE SUITE AROUCA, 0739383
24APR POS CORRECTION TT$ 150.00 + TT$ 751.30
SUNRISE SUITE AROUCA, 0739383
28APR POS DEBIT TT$ 35.00 -
DIGICEL(TRINIDAD & TOB PORT OF SPAINTT
28APR POS DEBIT TT$ 35.00 -
ROYAL CASTLE PIARCO, 0229956
28APR POS DEBIT TT$ 32.95 -
KFC PIARCO, 0366234
28APR POS DEBIT TT$ 52.95 -
KFC PIARCO, 0640212
28APR POS DEBIT TT$ 40.00 -
ARABIAN TRINI AROUCA TT
28APR POS DEBIT TT$ 39.00 - TT$ 516.40
TT RIDESHARE LTD Trinidad TT
29APR FUNDS TRANSFER FROM TT$ 1,489.74 +
10100010020123, SWISSPORT T&T LT 04/28/2 025, Swissport
T&T Ltd April 1-15 2025
29APR POS DEBIT TT$ 420.00 -
5 STAR KIDZ BOUTIQUE TRINCITY TT
29APR POS DEBIT TT$ 454.00 -
CELL CAPITAL TT TRINCITY TT
29APR POS DEBIT TT$ 55.00 -
LET'S TALK CUNUPIA TT
29APR POS DEBIT TT$ 71.00 - TT$ 1,006.14
CINNAWORLD LT TRINCITY TT
30APR POS DEBIT TT$ 35.00 -
ROYAL CASTLE PIARCO, 0193105
30APR ABM WITHDRAWAL TT$ 700.00 - TT$ 271.14
*GOLDEN GROVE ROAD PIARCO TT 0751368
4303958270234474
CLOSING BALANCE TT$ 271.14
*Trademark of The Bank of Nova Scotia, used under license.
Page 4 of 6
Your PAYROLL ACCESS Account Summary
JOSIAH J VINCENT 62-SCOTIA (627-2684)
1210423
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SERVICE CHARGE DETAILS: 827_0001210423
Service Charge Period: 2JAN25 - 2FEB25
Service Charge Paid This Period:
Monthly Fee: TT$ 0.00
* Transactional Fees: TT$ 0.00
Rebate: TT$ 0.00
Total Charges: TT$ 0.00
* Transactional Fee Breakdown
Transaction Transaction Channel Total $ Amount of # of Rate per # of Fees
Type Description Transactions Transactions Transaction Transactions Accumulated
Done Free
TT$ 0.00 TT$ 0.00 TT$ 0.00
* Total Transactional Fees: TT$ 0.00
SERVICE CHARGE DETAILS: 827_0001210423
Service Charge Period: 3FEB25 - 4MAR25
Service Charge Paid This Period:
Monthly Fee: TT$ 0.00
* Transactional Fees: TT$ 0.00
Rebate: TT$ 0.00
Total Charges: TT$ 0.00
* Transactional Fee Breakdown
Transaction Transaction Channel Total $ Amount of # of Rate per # of Fees
Type Description Transactions Transactions Transaction Transactions Accumulated
Done Free
TT$ 0.00 TT$ 0.00 TT$ 0.00
* Total Transactional Fees: TT$ 0.00
*Trademark of The Bank of Nova Scotia, used under license.
Page 5 of 6
Your PAYROLL ACCESS Account Summary
JOSIAH J VINCENT 62-SCOTIA (627-2684)
1210423
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SERVICE CHARGE DETAILS: 827_0001210423
Service Charge Period: 5MAR25 - 1APR25
Service Charge Paid This Period:
Monthly Fee: TT$ 0.00
* Transactional Fees: TT$ 0.00
Rebate: TT$ 0.00
Total Charges: TT$ 0.00
* Transactional Fee Breakdown
Transaction Transaction Channel Total $ Amount of # of Rate per # of Fees
Type Description Transactions Transactions Transaction Transactions Accumulated
Done Free
TT$ 0.00 TT$ 0.00 TT$ 0.00
* Total Transactional Fees: TT$ 0.00
SERVICE CHARGE DETAILS: 827_0001210423
Service Charge Period: 2APR25 - 30APR25
Service Charge Paid This Period:
Monthly Fee: TT$ 0.00
* Transactional Fees: TT$ 0.00
Rebate: TT$ 0.00
Total Charges: TT$ 0.00
* Transactional Fee Breakdown
Transaction Transaction Channel Total $ Amount of # of Rate per # of Fees
Type Description Transactions Transactions Transaction Transactions Accumulated
Done Free
TT$ 0.00 TT$ 0.00 TT$ 0.00
* Total Transactional Fees: TT$ 0.00
*Trademark of The Bank of Nova Scotia, used under license.
Page 6 of 6
Your PAYROLL ACCESS Account Summary
JOSIAH J VINCENT 62-SCOTIA (627-2684)
1210423
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PA 1
YR 2
OLL 1
AC 0
CE 4
SS 2
3
*Trademark of The Bank of Nova Scotia, used under license.