Scribd
Upload
439 views8 pages

January 2021 Deposit Account Statement

This document is a deposit account statement for Natural Touch Landscaping Inc. for the period of December 31, 2020 to January 31, 2021. It shows a beginning balance of $1,211.81, total debits of $10,962.51 and total credits of $10,102.13, leaving an ending/closing balance of $351.43. It also provides details of over 100 individual debit and credit transactions during the statement period impacting the account balance.

Uploaded by

Singh abharwal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
439 views8 pages

January 2021 Deposit Account Statement

This document is a deposit account statement for Natural Touch Landscaping Inc. for the period of December 31, 2020 to January 31, 2021. It shows a beginning balance of $1,211.81, total debits of $10,962.51 and total credits of $10,102.13, leaving an ending/closing balance of $351.43. It also provides details of over 100 individual debit and credit transactions during the statement period impacting the account balance.

Uploaded by

Singh abharwal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Deposit Account Statement

Statement date January 31, 2021


Transit number 08739-219
Customer number 0002755867
Cheque images 3
Page number 1 of 7

ATB0114001_1998270_007 E D 08739 01113 Your ATB Financial Branch


NATURAL TOUCH LANDSCAPING INC. 08739 Red Deer North Gaetz Crossing Branch
#100-335 ENERGY WAY RED DEER COUNTY AL 6794 50 Ave
Red Deer AB T4E 0A6 Red Deer AB
T4N 4E1
If you have any questions, contact us at
1 800 332-8383 or visit us at
[Link]

A summary of Deposit Account


*44T000003*

Flex Fit Business Banking


00710794379 Transit # 08739-219
Your balance forward on Dec 31, 2020 $1,211.81
Debits to your account (115 items) - $10,962.51
Credits to your account (10 items) + $10,102.13
Your closing balance on Jan 31, 2021 = $351.43

Details of your account transactions


Debits to your Credits to your
Date Description account ($) account ($) Balance ($)

Dec 31 Balance forward $1,211.81


Jan 1 POS Purchase VISA FACEBK QMSHWYE922 009372 $20.00 1,191.81
Jan 1 POS Purchase RONA #66220 916601 $20.51 1,171.30
Jan 1 POS Purchase VISA FACEBK CTTTWYE922 017353 $20.00 1,151.30
Jan 2 POS Purchase ESSO 7-ELEVEN 37822 987579 $100.00 1,051.30
Jan 2 POS Purchase VISA FACEBK VFZAEX6922 003382 $30.00 1,021.30
ATB0114001_1998270_007 - 0031113 HRI - 03 - 04 - 04 - 29 - - 007941

Jan 3 POS Purchase LOWE'S #3105 275672 $364.67 656.63


Jan 3 POS Purchase HUSKY BOWER PLAZA 503 305246 $10.00 646.63
Jan 3 POS Purchase ESSO 7-ELEVEN 37833 484629 $49.01 597.62
Jan 4 POS Purchase A&W #1364 523533 $26.65 570.97
Jan 4 POS Purchase PRINCESS AUTO 13 776555 $298.85 272.12
Jan 5 POS Purchase TIM HORTONS #2349 827552 $6.18 265.94
Jan 5 POS Purchase ESSO 7-ELEVEN 37833 828030 $60.00 205.94
Details of your account transactions (continued)
Debits to your Credits to your
Date Description account ($) account ($) Balance ($)

Jan 5 Internal Credit ORP CR $59.00 264.94


Jan 5 INTERAC e-Transfer Received - Autodeposit $1,648.50 1,913.44
Jan 5 INTERAC e-Transfer Received - Autodeposit $2,714.25 4,627.69
Jan 5 POS Purchase A&W #1306 953338 $15.35 4,612.34
Jan 5 POS Purchase VISA SKIPTHEDISHES 088137 $26.59 4,585.75
Jan 5 POS Purchase SHELL C10626 057737 $19.44 4,566.31
Jan 5 POS Purchase CARL#S JR 101220 $36.77 4,529.54
Jan 5 POS Purchase SHELL C00367 105626 $19.42 4,510.12
Jan 6 POS Purchase ESSO 7-ELEVEN 37833 122037 $20.00 4,490.12
Jan 6 ATB - Mobile Deposit $1,081.50 5,571.62
Jan 6 ATB - Mobile Deposit $840.00 6,411.62
Jan 6 POS Purchase TRIO TOWING PROFESSION 381467 $86.00 6,325.62
Jan 6 Interac e-Transfer Sent $2,100.00 4,225.62
Jan 6 POS Purchase PRINCESS AUTO 13 387506 $101.98 4,123.64
Jan 6 Bill Payment TELUS MOBILITY $540.71 3,582.93
Jan 7 POS Purchase WALMART STORE #3075 413216 $165.19 3,417.74
Jan 7 POS Purchase FAS GAS EAST HILL PAP 428003 $100.00 3,317.74
Jan 7 POS Purchase FAS GAS EAST HILL PAP 525282 $40.00 3,277.74
Jan 8 POS Purchase VISA STAPLES #189 040172 $132.02 3,145.72
Jan 8 POS Purchase PRINCESS AUTO 13 944444 $84.97 3,060.75
Jan 8 POS Purchase EXECUTIVE HOME HDWARE 967683 $104.99 2,955.76
Jan 8 POS Purchase WALMART STORE #3194 008520 $60.44 2,895.32
Jan 8 POS Purchase WALMART STORE #3194 010383 $70.17 2,825.15
Jan 9 POS Purchase SHELL C80066 118342 $90.91 2,734.24
Jan 9 POS Purchase CANADIAN TIRE #478 201280 $40.92 2,693.32
Jan 9 POS Purchase CANADIAN TIRE #478 206177 $179.21 2,514.11
Jan 10 POS Purchase VISA ENTRIPY 068053 $138.84 2,375.27
ATB0114001_1998270_007 - 0031113 007942

Jan 10 POS Purchase LOWE'S #3105 486613 $276.90 2,098.37


Jan 10 POS Purchase MOBILE SNAP BOWER 560610 $54.60 2,043.77
Jan 10 POS Purchase COSTCO GAS W164 602646 $66.00 1,977.77
Deposit Account Statement
Statement date January 31, 2021
Transit number 08739-219
Customer number 0002755867
Page number 3 of 7

Details of your account transactions (continued)


Debits to your Credits to your
Date Description account ($) account ($) Balance ($)

Jan 12 POS Purchase FAS GAS EAST HILL PAP 955513 $75.00 1,902.77
Jan 12 POS Purchase MOBIL@ - 1742 010202 $50.00 1,852.77
Jan 13 POS Purchase NAPA RED DEER #240 359999 $81.34 1,771.43
Jan 13 POS Purchase COSTCO GAS W164 436738 $64.51 1,706.92
Jan 14 POS Purchase VISA [Link] CANADA 049446 $7.99 1,698.93
Jan 14 POS Purchase GOLDEN HUSKY TC 507514 $44.00 1,654.93
Jan 14 POS Purchase VISA FACEBK PFPYNX6922 094734 $30.00 1,624.93
Jan 14 POS Purchase REVELSTOKE TIRE SER LT 580315 $35.18 1,589.75
*43S000003*

Jan 14 INTERAC e-Transfer Received - Autodeposit $105.00 1,694.75


Jan 15 POS Purchase CACTUS CLUB KELOWNA YA 817383 $162.59 1,532.16
Jan 15 Withdrawal Interac ABM 005602 MOHAWK 3136 KELOWNA - $163.00 1,369.16
Jan 15 ABM Network Fee $1.50 1,367.66
Jan 16 POS Purchase CANADIAN TIRE GAS BAR 201536 $36.00 1,331.66
Jan 16 POS Purchase CANADIAN TIRE GAS BAR 201773 $11.94 1,319.72
Jan 16 POS Purchase TIM HORTONS #8502 204126 $4.07 1,315.65
Jan 16 POS Purchase NORTHGATE TRIPLE O'S # 210347 $43.08 1,272.57
Jan 16 POS Purchase BEST WESTERN SICAMOUS 212671 $241.78 1,030.79
Jan 16 POS Return BEST WESTERN SICAMOUS 401603 $100.00 1,130.79
Jan 16 POS Purchase CENTEX SICAMOUS 405879 $23.01 1,107.78
Jan 16 POS Purchase PETRO-CANADA 473001 $27.00 1,080.78
Jan 17 POS Purchase AL S PIZZA 536606 $60.24 1,020.54
Jan 17 POS Purchase PARK 2 GO INC. 540615 $53.40 967.14
Jan 17 Interac e-Transfer Sent $100.00 867.14
Jan 17 POS Purchase PRINCESS AUTO 13 633200 $139.49 727.65
ATB0114001_1998270_007 - 0031113 HRI - 03 - 04 - 03 - 28 - - 007943

Jan 17 POS Purchase PETRO-CANADA 751867 $80.00 647.65


Jan 18 POS Purchase TIM HORTONS #2499 768045 $9.42 638.23
Jan 18 POS Purchase CANADIAN TIRE #645 900714 $90.25 547.98
Jan 18 POS Purchase TIM HORTONS #7261 903699 $6.01 541.97
Jan 18 POS Purchase NORTH HILL ARBYS Q2P 917547 $53.88 488.09
Jan 18 POS Purchase ESSO 7-ELEVEN 37826 954450 $58.88 429.21
Jan 19 ATB - Mobile Deposit $2,392.95 2,822.16
Details of your account transactions (continued)
Debits to your Credits to your
Date Description account ($) account ($) Balance ($)

Jan 19 POS Purchase VISA SKIPTHEDISHES 092296 $36.29 2,785.87


Jan 19 POS Purchase A&W #1306 348204 $16.24 2,769.63
Jan 19 Withdrawal ABM 009571 6794 - 50th Avenue $100.00 2,669.63
Jan 20 POS Purchase SAFEWAY #8877 376207 $41.98 2,627.65
Jan 20 POS Purchase TIM HORTONS #2705 376535 $10.38 2,617.27
Jan 20 Direct Debit Insurance Western Financi $287.61 2,329.66
Jan 21 Deposit Cheque $1,081.50 3,411.16
Jan 21 POS Purchase CITY WIDE TOWING & REC 873262 $151.08 3,260.08
Jan 21 POS Purchase LAKE CITY SERVICES 946728 $157.50 3,102.58
Jan 21 POS Purchase STAPLES# 72 974435 $20.00 3,082.58
Jan 22 POS Purchase REAL CDN SUPERSTORE #1 043362 $79.43 3,003.15
Jan 22 POS Purchase FAS GAS EAST HILL PAP 355306 $50.00 2,953.15
Jan 22 INTERAC e-Transfer Received - Autodeposit $79.43 3,032.58
Jan 22 Cheque #000000000001 $271.54 2,761.04
Jan 23 POS Purchase FAS GAS EAST HILL PAP 508641 $30.00 2,731.04
Jan 23 POS Purchase FTN TIRE F706 521248 $337.35 2,393.69
Jan 23 POS Purchase SHELL C81349 524106 $100.00 2,293.69
Jan 23 POS Purchase CANADIAN TIRE #655 531205 $56.68 2,237.01
Jan 23 POS Purchase FAS GAS EAST HILL PAP 733768 $75.00 2,162.01
Jan 24 POS Purchase TIM HORTONS #2349 778863 $11.59 2,150.42
Jan 24 POS Purchase PETRO-CANADA 784030 $61.01 2,089.41
Jan 24 POS Purchase CANADIAN TIRE #329 802545 $69.24 2,020.17
Jan 24 POS Purchase MCDONALD'S #40077 868302 $36.24 1,983.93
Jan 24 POS Purchase A & A TIRES 972419 $63.00 1,920.93
Jan 25 POS Purchase FAS GAS SOUTHSIDE PAP 986574 $32.25 1,888.68
Jan 25 POS Purchase VISA Kijiji Canada Ltd 028873 $9.40 1,879.28
Jan 25 POS Purchase CITY OF RED DEER - LAN 125400 $21.40 1,857.88
ATB0114001_1998270_007 - 0031113 007944

Jan 25 POS Purchase SITEONE LANDSCAPE SUPP 127459 $15.23 1,842.65


Jan 25 POS Purchase CANADIAN TIRE #645 150110 $104.99 1,737.66
Jan 25 POS Purchase PETRO-CANADA 155224 $53.64 1,684.02
Deposit Account Statement
Statement date January 31, 2021
Transit number 08739-219
Customer number 0002755867
Page number 5 of 7

Details of your account transactions (continued)


Debits to your Credits to your
Date Description account ($) account ($) Balance ($)

Jan 25 POS Purchase SITEONE LANDSCAPE SUPP 164349 $15.23 1,668.79


Jan 25 Cheque #000000000007 $165.96 1,502.83
Jan 26 POS Purchase ESSO 7-ELEVEN 37833 270726 $41.36 1,461.47
Jan 26 POS Purchase ESSO 7-ELEVEN 37833 276625 $60.00 1,401.47
Jan 26 POS Purchase 7-ELEVEN STORE #37833 276642 $24.72 1,376.75
Jan 26 POS Purchase STAPLES#285 120625 $40.00 1,336.75
Jan 26 Cheque #000000000003 $59.05 1,277.70
Jan 27 POS Purchase SHELL C81349 335408 $20.00 1,257.70
*42R000003*

Jan 28 POS Purchase TURPLE BROS. LTD. 867071 $169.94 1,087.76


Jan 28 POS Purchase PRINCESS AUTO 13 900727 $58.72 1,029.04
Jan 29 POS Purchase ESSO 7-ELEVEN 37833 928120 $39.16 989.88
Jan 29 POS Purchase FAS GAS EAST HILL PAP 078584 $20.00 969.88
Jan 29 POS Purchase VISA [Link]/BILL 025165 $4.19 965.69
Jan 30 POS Purchase FAS GAS EAST HILL PAP 441726 $19.00 946.69
Jan 31 POS Purchase VISA [Link] CANADA 093931 $44.97 901.72
Jan 31 POS Purchase VISA AMA DRV ED WEB 038772 $136.50 765.22
Jan 31 POS Purchase ESSO 7-ELEVEN 37833 713433 $40.00 725.22
Jan 31 POS Purchase ESSO 7-ELEVEN 37833 723345 $54.08 671.14
Jan 31 POS Purchase VISA [Link]* J2002350696 088259 $229.95 441.19
Jan 31 POS Purchase VISA Kijiji Canada Ltd 091494 $20.95 420.24
Jan 31 POS Purchase CENTEX PENHOLD(PUMP) 863309 $45.05 375.19
Jan 31 POS Purchase CENTEX PENHOLD(C-STORE 865018 $23.76 351.43
Jan 31 Closing balance $351.43
ATB0114001_1998270_007 - 0031113 HRI - 03 - 04 - 02 - 27 - - 007945

Find an error? Give us a call or drop by a branch. We'll take care of it.
ATB0114001_1998270_007 - 0031113 007946
Deposit Account Statement
Statement date January 31, 2021
Transit number 08739-219
Customer number 0002755867
Page number 7 of 7

Flex Fit Business Banking 00710794379 Flex Fit Business Banking 00710794379
Cheque #000000000001 $271.54 Cheque #000000000007 $165.96

Flex Fit Business Banking 00710794379


Cheque #000000000003 $59.05
*41Q000003*
ATB0114001_1998270_007 - 0031113 HRI - 03 - 04 - 01 - 26 - - 007947
ATB0114001_1998270_007 - 0031113 007948

You might also like