90 BELL BLVD 74302

BELLEVILLE ON K8P 2L7

613-967-6750

1000388850 ONTARIO INC.

174 MILL ST,
STIRLING ON K0K3E0

Statement Of: Account Number: From: To:

Business Account 74302 01142 19 Dec 29 2023 Jan 31 2024

Account Summary for this Period:

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
80 $68,234.71 11 $66,699.00

Account Details:
Date Description Withdrawals/Debits ($) Deposits/Credits ($) Balance ($)

12/29/2023 BALANCE FORWARD 2,162.92

01/02/2024 TRANSFER FROM 3,000.00 5,162.92
70482 09653 83
87778127
PC-TRANSFER
01/02/2024 CHQ 87 7224520910 703.46 4,459.46
01/02/2024 POINT OF SALE PURCHASE 82.49 4,376.97
OPOS INTUIT *QBooks
Onlin888-829-858ABCA
01/02/2024 DEBIT MEMO 4,000.00 376.97
87779039
INTERAC E-TRANSFER
01/02/2024 DEBIT MEMO 1,026.00 649.03-
87923244
INTERAC E-TRANSFER
01/02/2024 OVERDRAWN HANDLING CHGS 5.00 654.03-
01/02/2024 SERVICE CHARGE 1.00 655.03-
INTERAC E-TRANSFER FEE
01/02/2024 SERVICE CHARGE 1.00 656.03-
INTERAC E-TRANSFER FEE
01/03/2024 TRANSFER FROM 1,100.00 443.97
00958 18
00508856
MB-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
7 $5,818.95 2 $4,100.00

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 R
90 BELL BLVD 74302
BELLEVILLE ON K8P 2L7
613-967-6750

Statement Of: Account Number: From: To:

Business Account 74302 01142 19 Dec 29 2023 Jan 31 2024

Date Description Withdrawals/Debits ($) Deposits/Credits ($) Balance ($)

01/03/2024 TRANSFER FROM 5,000.00 5,443.97

70482 09653 83
00627877
PC-TRANSFER
01/03/2024 CHQ 93 6221189028 17,000.00 11,556.03-
01/03/2024 RETURNED NSF CHEQUE 17,000.00 5,443.97
01/03/2024 NSF SERVICE CHARGE 48.00 5,395.97
01/03/2024 DEBIT MEMO 5,000.00 395.97
00636030
INTERAC E-TRANSFER
01/03/2024 SERVICE CHARGE 1.00 394.97
INTERAC E-TRANSFER FEE
01/10/2024 TRANSFER FROM 8,000.00 8,394.97
70482 09653 83
24311807
PC-TRANSFER
01/10/2024 DEBIT MEMO 8,000.00 394.97
24315977
INTERAC E-TRANSFER
01/10/2024 SERVICE CHARGE 1.00 393.97
INTERAC E- RANSFER FEE
T

01/12/2024 TRANSFER FROM 10,000.00 10,393.97

R

70482 09653 83
30798956
PC-TRANSFER
01/12/2024 DEBIT MEMO 1,338.68 9,055.29
30801554
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 204.05 8,851.24
30802732
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 1,158.57 7,692.67
30803755
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 955.32 6,737.35
30804982
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 278.25 6,459.10
30808240
INTERAC E-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
11 $33,984.87 4 $40,000.00

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90 BELL BLVD 74302
BELLEVILLE ON K8P 2L7
613-967-6750

Statement Of: Account Number: From: To:

Business Account 74302 01142 19 Dec 29 2023 Jan 31 2024

Date Description Withdrawals/Debits ($) Deposits/Credits ($) Balance ($)

01/12/2024 DEBIT MEMO 1,321.95 5,137.15

30810284
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 229.55 4,907.60
30811347
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 958.26 3,949.34
30812737
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 495.98 3,453.36
30814897
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 292.84 3,160.52
30815990
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 297.84 2,862.68
30817275
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 511.96 2,350.72
30819295
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 1,500.00 850.72
30820693
INTERAC E-TRANSFER
01/12/2024 DEBIT MEMO 391.21 459.51
30884254
INTERAC E-TRANSFER
01/12/2024 SERVICE CHARGE 1.00 458.51
INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 457.51
INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 456.51
INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 455.51
INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 454.51
INTERAC E-TRANSFER FEE

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
14 $6,004.59 0 $0.00

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90 BELL BLVD 74302
BELLEVILLE ON K8P 2L7
613-967-6750

Statement Of: Account Number: From: To:

Business Account 74302 01142 19 Dec 29 2023 Jan 31 2024

Date Description Withdrawals/Debits ($) Deposits/Credits ($) Balance ($)

01/12/2024 SERVICE CHARGE 1.00 453.51

INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 452.51
INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 451.51
INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 450.51
INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 449.51
INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 448.51
INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 447.51
INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 446.51
INTERAC E-TRANSFER FEE
01/12/2024 SERVICE CHARGE 1.00 445.51
INTERAC E-TRANSFER FEE
01/15/2024 DEBIT MEMO 180.00 265.51
37198032
INTERAC E-TRANSFER
01/15/2024 DEBIT MEMO 50.00 215.51
35168848
INTERAC E-TRANSFER
01/15/2024 SERVICE CHARGE 1.00 214.51
INTERAC E-TRANSFER FEE
01/15/2024 SERVICE CHARGE 1.00 213.51
INTERAC E-TRANSFER FEE
01/18/2024 CHQ 88 7225480895 299.00 85.49-
01/18/2024 RETURNED NSF CHEQUE 299.00 213.51
01/18/2024 NSF SERVICE CHARGE 48.00 165.51
01/23/2024 TRANSFER FROM 800.00 965.51
70482 09653 83
64685993
PC-TRANSFER
01/24/2024 PC BILL PAYMENT 849.00 116.51
OSHAWA POWER
68532832

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
16 $1,437.00 2 $1,099.00

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90 BELL BLVD 74302
BELLEVILLE ON K8P 2L7
613-967-6750

Statement Of: Account Number: From: To:

Business Account 74302 01142 19 Dec 29 2023 Jan 31 2024

Date Description Withdrawals/Debits ($) Deposits/Credits ($) Balance ($)

01/26/2024 TRANSFER FROM 10,000.00 10,116.51

70482 09653 83
75221540
PC-TRANSFER
01/26/2024 DEBIT MEMO 1,443.14 8,673.37
75227207
INTERAC E-TRANSFER
01/26/2024 DEBIT MEMO 1,480.00 7,193.37
75228394
INTERAC E-TRANSFER
01/26/2024 DEBIT MEMO 1,298.50 5,894.87
75230207
INTERAC E-TRANSFER
01/26/2024 DEBIT MEMO 716.14 5,178.73
75231390
INTERAC E-TRANSFER
01/26/2024 DEBIT MEMO 1,243.96 3,934.77
75234242
INTERAC E-TRANSFER
01/26/2024 DEBIT MEMO 1,416.85 2,517.92
75235753
INTERAC E-TRANSFER
01/26/2024 DEBIT MEMO 148.40 2,369.52
75237741
INTERAC E-TRANSFER
01/26/2024 DEBIT MEMO 587.85 1,781.67
75239706
INTERAC E-TRANSFER
01/26/2024 DEBIT MEMO 854.78 926.89
75241583
INTERAC E-TRANSFER
01/26/2024 DEBIT MEMO 387.80 539.09
76405157
INTERAC E-TRANSFER
01/26/2024 SERVICE CHARGE 1.00 538.09
INTERAC E-TRANSFER FEE
01/26/2024 SERVICE CHARGE 1.00 537.09
INTERAC E-TRANSFER FEE

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
12 $9,579.42 1 $10,000.00

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90 BELL BLVD 74302
BELLEVILLE ON K8P 2L7
613-967-6750

Statement Of: Account Number: From: To:

Business Account 74302 01142 19 Dec 29 2023 Jan 31 2024

Date Description Withdrawals/Debits ($) Deposits/Credits ($) Balance ($)

01/26/2024 SERVICE CHARGE 1.00 536.09

INTERAC E-TRANSFER FEE
01/26/2024 SERVICE CHARGE 1.00 535.09
INTERAC E-TRANSFER FEE
01/26/2024 SERVICE CHARGE 1.00 534.09
INTERAC E-TRANSFER FEE
01/26/2024 SERVICE CHARGE 1.00 533.09
INTERAC E-TRANSFER FEE
01/26/2024 SERVICE CHARGE 1.00 532.09
INTERAC E-TRANSFER FEE
01/26/2024 SERVICE CHARGE 1.00 531.09
INTERAC E-TRANSFER FEE
01/26/2024 SERVICE CHARGE 1.00 530.09
INTERAC E-TRANSFER FEE
01/26/2024 SERVICE CHARGE 1.00 529.09
INTERAC E-TRANSFER FEE
01/29/2024 TRANSFER FROM 1,500.00 2,029.09
70482 09653 83
82835046
PC-TRANSFER
01/29/2024 DEBIT MEMO 704.90 1,324.19
82836138
INTERAC E-TRANSFER
01/29/2024 DEBIT MEMO 352.45 971.74
82837200
INTERAC E-TRANSFER
01/29/2024 DEBIT MEMO 333.90 637.84
82838551
INTERAC E-TRANSFER
01/29/2024 SERVICE CHARGE 1.00 636.84
INTERAC E-TRANSFER FEE
01/29/2024 SERVICE CHARGE 1.00 635.84
INTERAC E-TRANSFER FEE
01/29/2024 SERVICE CHARGE 1.00 634.84
INTERAC E-TRANSFER FEE
01/31/2024 TRANSFER FROM 10,000.00 10,634.84
70482 09653 83
90223324
PC-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
14 $1,402.25 2 $11,500.00

6 of 8
90 BELL BLVD 74302
BELLEVILLE ON K8P 2L7
613-967-6750

Statement Of: Account Number: From: To:

Business Account 74302 01142 19 Dec 29 2023 Jan 31 2024

Date Description Withdrawals/Debits ($) Deposits/Credits ($) Balance ($)

01/31/2024 DEBIT MEMO 200.00 10,434.84

89524474
INTERAC E-TRANSFER
01/31/2024 DEBIT MEMO 9,800.00 634.84
90261761
INTERAC E-TRANSFER
01/31/2024 SERVICE CHARGE 1.00 633.84
INTERAC E-TRANSFER FEE
01/31/2024 SERVICE CHARGE 1.00 632.84
INTERAC E-TRANSFER FEE
01/31/2024 SERVICE CHARGE 5.25 627.59
01/31/2024 OVERDRAFT INTEREST CHG 0.38 627.21

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
6 $10,007.63 0 $0.00

Uncollected fees and/or ODI owing: $0.00

Please examine this statement promptly.

This is your official account statement generated by us. Report any errors or omissions within 30 days of receipt electronically of this statement. Please see the
terms and conditions of the applicable Scotiabank Financial Services Agreement or Business Banking Services Agreement for your account obligations.
All service fees and charges may be subject to any applicable sales taxes (GST/PST/QST/HST) or any tax levied by the government thereafter. These taxes will
be payable by the customer.

GST Registration No. R105195598

® Registered trademark of The Bank of Nova Scotia

7 of 8
90 BELL BLVD 74302
BELLEVILLE ON K8P 2L7
613-967-6750

1000388850 ONTARIO INC.

174 MILL ST,
STIRLING ON K0K3E0

Statement Of: Account Number: From: To:

Service Charge 74302 01142 19 Dec 29 2023 Jan 31 2024

Item Volume Rate Charge ($)

SBAP Monthly Fee - Full 10 3.00

Transactions Over Plan

Self Service Transfers 1 1.00 1.00
POS Debits 1 1.25 1.25
Sub Total 2.25

Total Service Charges $5.25

Please examine this statement promptly.

This is your official account statement generated by us. Report any errors or omissions within 30 days of receipt electronically of this statement. Please see the
terms and conditions of the applicable Scotiabank Financial Services Agreement or Business Banking Services Agreement for your account obligations.
All service fees and charges may be subject to any applicable sales taxes (GST/PST/QST/HST) or any tax levied by the government thereafter. These taxes will
be payable by the customer.

GST Registration No. R105195598

® Registered trademark of The Bank of Nova Scotia

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