Statement 2020 04 10

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The statement shows a small business owner's bank account transactions over a month-long period from April 8 to May 10, including deposits, withdrawals, purchases, payments and fees.

The statement shows deposits, withdrawals, purchases made with debit/credit cards, online payments, cheque payments and fees.

The opening balance on April 8 was $9,386.61 and the closing balance on May 10 was $2,605.47

ROYAL BANK OF CANADA

P.O. BOX 4047 TERMINAL A


TORONTO ON M5W 1L5
Business Account Statement

RBBDA30000 7507282 E D 06492 00200 April 8, 2016 to May 10, 2016


GARTH PHILLIPS O/A GARTH CARPENTRY
17 CRANBERRY DRIVE Account number: 06492 100-691-5
SCARBOROUGH ON M1X 1V8
How to reach us:
Please contact your RBC Banking representative or call
1-800-Royal®2-0
(1-800-769-2520)
www.rbcroyalbank.com/business

Account Summary for this Period


RBC Small Business eAccount

Royal Bank of Canada


5125 SHEPPARD AVE E, SCARBOROUGH, ON M1S 4N8

Opening balance on April 8, 2016 $9,386.61


Total deposits & credits (3) + 16,639.81
Total cheques & debits (92) - 23,420.95
Closing balance on May 10, 2016 = $2,605.47

Account Activity Details


Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
Opening balance 9,386.61
11 Apr Interac purchase - 2484 LUCKY LIN'S RES 33.84
Interac purchase - 4022 CONCORD HARDWAR 36.16
Online Banking payment - 1930 500.00
Contactless Interac purchase - 9879
MCDONALD'S #823 7.11
Contactless Interac purchase - 5225
CANADIAN TIRE # 11.30
Contactless Interac purchase - 7300
LIUNA LOCAL 183 35.00
Contactless Interac purchase - 1068
SHELL C02279 50.00
Contactless Interac purchase - 1615
PETROLEUM PLUS 50.02
Insurance SUN LIFE REGULAR 37.97 8,625.21

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Business Account Statement
April 8, 2016 to May 10, 2016
Account number: 06492 100-691-5

Account Activity Details - continued


Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
12 Apr Contactless Interac purchase - 4232
SHOPPERS DRUG M 9.14 8,616.07
13 Apr Interac purchase - 4550 PRICE CHOPPER # 12.96
Interac purchase - 5620 ADAM TOOLS INC 153.63
Contactless Interac purchase - 2566
PETROLEUM PLUS 70.00 8,379.48
14 Apr ATM withdrawal - TL894901 500.00
Contactless Interac purchase - 0743
CRAVINS CARIBBE 24.00 7,855.48
15 Apr Interac purchase - 5659 LUCKY LIN'S RES 31.36
Interac purchase - 5495 CONCORD HARDWAR 36.16
Online Banking payment - 1473 1,000.00
Contactless Interac purchase - 4259
WENJET FOODS 8.78 6,779.18
18 Apr ATM withdrawal - T5329746 180.00
Interac purchase - 0501 JACK ASTOR'S FR 156.19
Interac purchase - 4127 SI VOUS PLAY SP 173.09
Online Banking payment - 0368 340.00
Contactless Interac purchase - 0247 JANE ST. ESSO 32.25
Contactless Interac purchase - 1316
MULOCK ESSO 50.03
Cheque - 698 1,066.50
Cheque - 219 1,675.00 3,106.12
19 Apr Contactless Interac purchase - 8110
MULOCK ESSO 41.68
Overdraft interest @ RBP+05.00%P.A 0.13 3,064.31
20 Apr ATM withdrawal - TL895349 500.00
Interac purchase - 9494 CONCORD HARDWAR 62.72
Contactless Interac purchase - 6923
TIM HORTONS #32 4.05 2,497.54
21 Apr Contactless Interac purchase - 8925
TIM HORTONS #32 2.93
Contactless Interac purchase - 6816
MULOCK ESSO 6.76
Contactless Interac purchase - 9296
THE BEER STORE 48.95
Contactless Interac purchase - 3978
PETRO-CANADA 70.40 2,368.50
22 Apr Contactless Interac purchase - 2593
TIM HORTONS #32 3.40 2,365.10

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ROYAL BANK OF CANADA
P.O. BOX 4047 TERMINAL A Business Account Statement
TORONTO ON M5W 1L5

April 8, 2016 to May 10, 2016


Account number: 06492 100-691-5

Account Activity Details - continued


Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
25 Apr Deposit 6,539.81
ATM withdrawal - TY799228 100.00
Interac purchase - 2272 RUBINI EAST WES 15.98
Interac purchase - 0437 TRIO FERTILITY 22.00
Interac purchase - 5808 THE BEER STORE 23.95
Interac purchase - 2783 LUCKY LIN'S RES 31.36
Interac purchase - 8582 T-BONES 37.31
Online Banking payment - 5186 300.00
Contactless Interac purchase - 3139
TIM HORTONS #32 6.13
Contactless Interac purchase - 0421
FOOD BASICS #86 11.29
Contactless Interac purchase - 1126
SHOPPERS DRUG M 19.76
Contactless Interac purchase - 9297
BURGER KING #12 23.57
Contactless Interac purchase - 2569
PETRO-CANADA 35.01
Contactless Interac purchase - 2821
ULTRAMAR #32830 55.00
Contactless Interac purchase - 5879
SHOPPERS DRUG M 85.03
Cash withdrawal 4,000.00 4,138.52
26 Apr Contactless Interac purchase - 0801
LCBO/RAO #0186 13.25 4,125.27
27 Apr Interac purchase - 0590 ADAM TOOLS INC 54.22 4,071.05
28 Apr Contactless Interac purchase - 1613
TIM HORTONS #32 6.13
Contactless Interac purchase - 4291
MULOCK ESSO 46.68 4,018.24
29 Apr ATM withdrawal - TQ612926 100.00
Interac purchase - 2073 ISLAND SPICE FL 18.07
Interac purchase - 3598 LUCKY LIN'S RES 31.36
Interac purchase - 0423 THE BEER STORE 48.95
Contactless Interac purchase - 6951
PETROLEUM PLUS 50.00
Misc Payment CERTAS H&A/DFS 658.20 3,111.66
02 May Deposit 0001 10,000.00
ATM withdrawal - TL684678 200.00

3 of 6
Business Account Statement
April 8, 2016 to May 10, 2016
Account number: 06492 100-691-5

Account Activity Details - continued


Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
02 May ATM withdrawal - TL896449 400.00
Online Banking payment - 5362 785.00
Online Banking payment - 6509 1,000.00
Contactless Interac purchase - 3769
JANE AND CHURCH 40.00
Fees/Dues A & J SECURITY 000000533701705 28.19
Cheque - 221 983.50 9,674.97
Regular transaction fee 4 Drs @ 1.50
1 Cr @ 3.50 9.50
Items on deposit fee 1 ID @ 0.22 0.22 9,665.25
03 May Interac purchase - 7620 P & M RESTAURAN 31.91 9,633.34
04 May Interac purchase - 7163 GLOBAL BEAUTY S 22.59
Online Banking payment - 9096 TORONTO TAXES 598.00
Contactless Interac purchase - 7235
TIM HORTONS #13 4.00
Contactless Interac purchase - 9076
THE BEER STORE 13.25
Insurance SUN LIFE REGULAR 55.35 8,940.15
05 May Interac purchase - 4418 THE HOME DEPOT 11.02
Contactless Interac purchase - 0728
MCDONALD'S #297 43.30
Cash withdrawal 2,500.00 6,385.83
06 May Interac purchase - 5083 TRIO FERTILITY 180.00 6,205.83
09 May Reversed Interac purchase - 9486 THRIFT LODGE 100.00 6,305.83
ATM withdrawal - AJ573214 60.00
Interac purchase - 9155 THRIFT LODGE 100.00
Interac purchase - 9079 THRIFT LODGE 163.13
Online Banking payment - 3201 VISA - BNS 200.00
Online Banking payment - 3230 MANULIFE ONE 1,000.00
Contactless Interac purchase - 7047 PIZZA PIZZA 11.67
Contactless Interac purchase - 1058
THE BEER STORE 37.15
Contactless Interac purchase - 1305
PETROLEUM PLUS 72.33
Online Banking transfer - 2975 2,000.00 2,661.55
10 May Contactless Interac purchase - 6616
MCDONALD'S #498 18.11

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ROYAL BANK OF CANADA
P.O. BOX 4047 TERMINAL A Business Account Statement
TORONTO ON M5W 1L5

April 8, 2016 to May 10, 2016


Account number: 06492 100-691-5

Account Activity Details - continued


Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
10 May Insurance SUN LIFE REGULAR 37.97 2,605.47
Closing balance 2,605.47

Account Fees: $9.72

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