CIBC Unlimited Statement Date: July 30, 2019

Date Due: July 17, 2019

Operating Account Summary

Prime IT Inc.

Account Summary
Opening Balance on July 1, 2019 308.41
Withdrawals -33603.93
Deposits 39156.57
Closing Balance on July 31, 2019 5861.05

DATE DESCRIPTION Deposits ($) Withdrawals ($) ACCOUNT BALANCE

Balance brought forward $308.41
ABM WITHDRAWAL 4A3E
LESLIE + ELGIN MILLS CTR 05192
Jul 01 4506********170 $300.00 $8.41
MISC PAYMENT
MIN MDR04573218
Jul 04 ROYAL BANK CENTRAL CARD CENTRE $20.00 $28.41
MISC PAYMENT
VSA DEP04573218
ROYAL BANK CENTRAL CARD CENTRE $339.00 $367.41
CREDIT MEMO
MISC <DEFTPYMT>
CARSTAR GENERAL $36.35 $403.76
MISC PAYMENT
HALTONAUTOLEASE $1,049.80 ($646.04)
INSURANCE
RBC INS CO CDA $543.06 ($1,189.10)
MISC PAYMENT
SERVICE FEES
ROYAL BANK CENTRAL CARD CENTRE $40.90 ($1,230.00)
MISC PAYMENT
VISAFEE04573218
ROYAL BANK CENTRAL CARD CENTRE $45.82 ($1,275.82)
MISC PAYMENT
MSTCFEE04573218
ROYAL BANK CENTRAL CARD CENTRE $14.02 ($1,289.84)
MISC PAYMENT
INTERAC FEE
ROYAL BANK CENTRAL CARD CENTRE $0.09 ($1,289.93)
MISC PAYMENT
MIN MDR FEE
ROYAL BANK CENTRAL CARD CENTRE $20.00 ($1,309.93)
Cheque 558 0000000012672756 $300.00 ($1,609.93)
CORRECTION 05192 $543.06 ($1,066.87)
CORRECTION 05192 $1,049.80 ($17.07)
NSF CHARGE 05192 $85.00 ($102.07)
Jul 05 CHEQUE 555 00000011018321 $291.54 ($393.61)
REVERSAL 11018321 $291.54 ($102.07)
NSF CHARGE 05192 $42.50 ($144.57)
INSURANCE
ARCHIVE+8
Jun 06 ROYAL & SUNALLIANCE INSURANCE $196.10 ($340.67)
INSURANCE
ARCHIVE+8
ROYAL & SUNALLIANCE INSURANCE $90.98 ($431.65)
CORRECTION 05192 $90.98 ($340.67)
CORRECTION 05192 $196.10 ($144.57)
DATE DESCRIPTION Deposits ($) Withdrawals ($) ACCOUNT BALANCE
Balance brought forward $308.41
NSF CHARGE 05192 $85.00 ($229.57)
Jul 08 Cheque 571 0000000013506720 $259.96 ($489.53)
REVERSAL 11018321 $259.96 ($229.57)
ABM DEPOSIT 3B91
YONGE + LEVEDALE 99512
Jul 11 4506********170 $1,253.59 $1,024.02
ABM WITHDRAWAL 3B91
YONGE + LEVEDALE 99512
4506********170 $200.00 $824.02
MISC PAYMENT
VSA DEP04573218
ROYAL BANK CENTRAL CARD CENTRE $770.00 $1,594.02

INTERNET BILL PMT000000050602

MASTERCARD, CAPITAL ONE $300.00 $1,294.02
DEPOSIT $8,255.28 $9,549.30
IN-BRANCH TRANSFER000000911326
Jul 11 4502********563 $1,480.00 $8,069.30
IN-BRANCH TRANSFER000000915065
4502********563 $50.00 $8,019.30
DEBIT MEMO
MONEY ORDER $4,000.00 $4,019.30
PURCHASE000001001143
ELGIN ESSO #880
4506********170 $135.00 $3,884.30
PURCHASE000001621098
SHOPPERS DRUG M
4506********170 $84.07 $3,800.23
Cheque 524 0000000010601015 $500.00 $3,300.23
ABM WITHDRAWAL 0003
INTERAC/RBC SCD 09502
Jul 12 4506********170 $401.50 $2,898.73
ABM WITHDRAWAL 0003
INTERAC/RBC SCD 09502
4506********170 $161.50 $2,737.23
NEWORK TRANS FEE
INSTANT TELLER $1.50 $2,735.73
INSURANCE
REPRESENTED
ROYAL SUNALLIANCE INSURANCE $90.98 $2,644.75
NEWORK TRANS FEE
INSTANT TELLER $1.50 $2,643.25
INSURANCE
REPRESENTED
ROYAL SUNALLIANCE INSURANCE $196.10 $2,447.15
Cheque 572 0000000011578463 $485.90 $1,961.25
PURCHASE000001001341
ESSO 550906 and
Jul 13 4506********170 $22.28 $1,938.97
MISC PAYMENT
VSA DEP04573218
Jul 14 ROYAL BANK CENTRAL CARD CENTRE $508.50 $2,447.47
DEPOSIT $226.00 $2,673.47
Cheque 574 000000010468719 $800.55 $1,872.92
ABM WITHDRAWAL 3405
MCCOWAN + BULLOCK CTR 99512
4506********170 $800.00 $1,072.92
Jul 15 Cheque 586 000000011559999 $610.20 $462.72
Cheque 587 000000013220916 $1,987.30 ($1,524.58)
Cheque 573 000000013259578 $350.30 ($1,874.88)
REVERSAL 13220916 $1,987.30 $112.42
NSF CHARGE 05192 $42.50 $69.92
DATE DESCRIPTION Deposits ($) Withdrawals ($) ACCOUNT BALANCE
Balance brought forward $308.41
PRE-AUTH DEBIT
COLTV <DEFTPYMET>
CARSTAR AUTOMOTIVE CANADA $248.60 ($178.68)
PRE-AUTH DEBIT
FEE <DEFTPYMET>
CARSTAR AUTOMOTIVE CANADA $528.41 ($707.09)
Cheque 588 000000012607203 $40.56 ($747.65)
CORRECTION 05192 $248.60 ($499.05)
CORRECTION 05192 $528.41 $29.36
NSF CHARGE 05192 $85.00 ($55.64)
Jul 20 Cheque 575 000000011098902 $1,000.00 ($1,055.64)
REVERSAL 11098902 $1,000.00 ($55.64)
NSF CHARGE 05192 $42.50 ($98.14)
PRE-AUTH DEBIT
ARMLS <DEFTPYMT.
Jul 21 CARSTAR AUTOMOTIVE CANADA $27.97 ($126.11)
CORRECTION 05192 $27.97 ($98.14)
NSF CHARGE 05192 $42.50 ($140.64)
Jul 22 DEPOSIT $942.53 $801.89
PURCHASE00001001640
ELGIN ESSO #880
4506********170 $141.68 $660.21
PURCHASE000010050010
WAL-MART #1080
4506********170 $98.60 $561.61
Cheque 590 000000014199769 $2,276.05 ($1,714.44)
Reversal 14199769 $2,276.05 $561.61
NSF CHARGE 05192 $42.50 $519.11
Jul 25 Cheque 592 000000010686141 $470.08 $49.03
Cheque 590 000000012577082 $1,500.00 ($1,450.97)
Cheque 591 000000012651759 $84.75 ($1,535.72)
Reversal 12651759 $84.75 ($1,450.97)
Reversal 12577082 $1,500.00 $49.03
NSF CHARGE 05192 $85.00 ($35.97)
PURCHASE000001001896
COSTCO WHOLESALE
Jul 26 4506********170 $47.83 ($83.80)
MISC PAYMENT
EF0725 04573218
ROYAL BANK CENTRAL CARD CENTRE $1,000.00 $916.20
DEPOSIT $4,299.90 $5,216.10
WITHDRAWAL $2,283.55 $2,932.55
INTERNET BILL PMT00000000233962
RICHMOND HILL WATER & SEW
4506********170 $280.00 $2,652.55
INTERNET BILL PMT00000000251833
ENBRIDGE
4506********170 $400.00 $2,252.55
Cheque 602 000000012215547 $187.58 $2,064.97
DEBIT MEMO
Jul 27 MONEY ORDER $84.75 $1,980.22
DEBIT MEMO
Jul 28 WD CASH $1,500.00 $480.22
DEPOSIT $5,825.61 $6,305.83
Cheque 549 000000010438495 $466.94 $5,838.89
Cheque 568 000000013053947 $500.08 $5,338.81
MISC PAYMENT
EF0728 04573218
Jul 29 ROYAL BANK CENTRAL CARD CENTRE $500.00 $5,838.81
DEPOSIT $5,095.29 $10,934.10
IN-BRANCH TRANSFER000000581898
4502*********563 $500.00 $10,434.10
WITHDRAWAL $500.00 $9,934.10
DATE DESCRIPTION Deposits ($) Withdrawals ($) ACCOUNT BALANCE
Balance brought forward $308.41
Cheque 594 000000010584202 $1,194.84 $8,739.26
Cheque 540 000000010604690 $418.32 $8,320.94
Cheque 564 000000010616343 $422.62 $7,898.32
Cheque 604 000000011500413 $1,389.30 $6,509.02
Cheque 593 000000012473134 $596.45 $5,912.57
OVERDRAFT S/C $5.00 $5,907.57
ONLINE RTV FEE
7 ITEMS AT 1.50 $10.50 $5,897.07
ACCOUNT FEE $35.00 $5,862.07
OVERDRAFT INTEREST $1.02 $5,861.05
Jul 31 Closing Balance $5,861.05