2/3/23, 5:13 PM Accounts Overview
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Account: TD EVERY DAY CHEQUING ACCOUNT - 6456328 ($2,219.52) Balance Date: Feb 03, 2023
Current Balance Available Balance
($2,219.52) $780.48
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Overdraft Limit
$3,000.00
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Month Feb Year 2023
From Apr 1 2022 To Jul 31 2022 Search
Your transactions for Apr 1, 2022 to Jul 31, 2022
Date Transaction Description Withdrawals Deposits Balance
Jul 29, 2022 MONTHLY ACCOUNT FEE 10.95 $845.56
Jul 29, 2022 O.D.P. FEE 5.00 $856.51
Jul 29, 2022 OVERDRAFT INTEREST 13.99 $861.51
Jul 29, 2022 View more SEND E-TFR ***PH7 100.00 $875.50
Jul 29, 2022 TRANSCO MSP 884.79 $975.50
Jul 26, 2022 View more SEND E-TFR ***S3N 60.00 $90.71
Jul 25, 2022 GC 1289-CASH WITHDRA 400.00 $150.71
Jul 25, 2022 GC 1584-CASH WITHDRA 500.00 $550.71
Jul 22, 2022 View more SEND E-TFR ***HhF 1,000.00 $1,050.71
Jul 22, 2022 KFF RESP REEE REP 145.00 $2,050.71
Jul 22, 2022 GC 1289-CASH WITHDRA 800.00 $2,195.71
Jul 22, 2022 GC 1289-DEPOSIT 966.84 $2,995.71
Jul 22, 2022 TRANSCO MSP 1,446.96 $2,028.87
Jul 22, 2022 CANADA RIT 746.70 $581.91
Jul 21, 2022 ENBRIDGE GAS W6R6Q7 57.00 ($164.79)
Jul 21, 2022 TOR HYD ELEC W6R6Q4 96.00 ($107.79)
Jul 21, 2022 IND ALL LIFE IN INS 123.28 ($11.79)
Jul 20, 2022 CANADA CCB 399.93 $111.49
Jul 18, 2022 IND ALL LIFE IN INS 152.46 ($288.44)
Jul 18, 2022 TD ATM W/D 008955 60.00 ($135.98)
Jul 18, 2022 GC 1289-DEPOSIT 400.00 ($75.98)
Jul 18, 2022 TRANSCO MSP 919.82 ($475.98)
Jul 18, 2022 ROUGE BAKERY PL 13.75 ($1,395.80)
Jul 15, 2022 Economical Ins. INS 132.03 ($1,382.05)
Jul 15, 2022 CANADA FED 326.00 ($1,250.02)
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2/3/23, 5:13 PM Accounts Overview
Jul 13, 2022 Economical Ins. INS 275.41 ($1,576.02)
Jul 12, 2022 RGRS 12 DIGT Q7K9Y7 57.00 ($1,300.61)
Jul 11, 2022 TRANSCO MSP 840.16 ($1,243.61)
Jul 11, 2022 TD ATM W/D 002830 200.00 ($2,083.77)
Jul 08, 2022 CANADA PRO 56.97 ($1,883.77)
Jul 05, 2022 CANADA GST 84.01 ($1,940.74)
Jul 05, 2022 PYT TO: 06543222066 3.90 ($2,024.75)
Jul 04, 2022 IND ALL LIFE IN INS 50.76 ($2,020.85)
Jul 04, 2022 View more SEND E-TFR ***GCQ 200.00 ($1,970.09)
Jul 04, 2022 PC MASTRCRD K3H6A6 3,694.51 ($1,770.09)
Jul 04, 2022 TORONTO TAX K3H5Z5 795.00 $1,924.42
Jul 04, 2022 CAPTL ONE MC K3H5Y7 265.69 $2,719.42
Jul 04, 2022 GC 1512-DEPOSIT 966.84 $2,985.11
Jul 04, 2022 TRANSCO MSP 2,093.33 $2,018.27
Jun 30, 2022 MONTHLY ACCOUNT FEE 10.95 ($75.06)
Jun 30, 2022 O.D.P. FEE 5.00 ($64.11)
Jun 30, 2022 OVERDRAFT INTEREST 2.92 ($59.11)
Jun 30, 2022 View more SEND E-TFR ***cEA 167.33 ($56.19)
Jun 27, 2022 TRANSCO MSP 865.28 $111.14
Jun 24, 2022 TD ATM W/D 002051 400.00 ($754.14)
Jun 23, 2022 View more SEND E-TFR ***mjt 400.00 ($354.14)
Jun 22, 2022 KFF RESP REEE REP 145.00 $45.86
Jun 22, 2022 TD ATM W/D 003788 100.00 $190.86
Jun 22, 2022 View more E-TRANSFER ***Sj5 400.00 $290.86
Jun 22, 2022 ENBRIDGE GAS Z9K2L8 64.00 ($109.14)
Jun 22, 2022 TOR HYD ELEC Z9K2K3 92.00 ($45.14)
Jun 21, 2022 IND ALL LIFE IN INS 123.28 $46.86
Jun 20, 2022 IND ALL LIFE IN INS 152.46 $170.14
Jun 20, 2022 TD ATM W/D 003211 500.00 $322.60
Jun 20, 2022 GC 1512-TRANSFER 1,950.00 $822.60
Jun 20, 2022 GC 1512-DEPOSIT 966.84 $2,772.60
Jun 20, 2022 CANADA CCB 346.25 $1,805.76
Jun 17, 2022 TRANSCO MSP 1,212.21 $1,459.51
Jun 15, 2022 Economical Ins. INS 132.03 $247.30
Jun 14, 2022 View more RECLAIM E-TFR ***8Hc 45.00 $379.33
Jun 13, 2022 Economical Ins. INS 275.41 $334.33
Jun 13, 2022 TD ATM W/D 002614 200.00 $609.74
Jun 13, 2022 View more SEND E-TFR ***8Hc 45.00 $809.74
Jun 13, 2022 FIDO W9Z3W3 150.00 $854.74
Jun 10, 2022 TRANSCO MSP 395.50 $1,004.74
Jun 08, 2022 View more SEND E-TFR ***RYr 200.00 $609.24
Jun 08, 2022 GC 1512-CASH WITHDRA 540.00 $809.24
Jun 08, 2022 GC 1512-DEPOSIT 966.84 $1,349.24
Jun 07, 2022 RB162 TFR-TO 3222066 1,615.00 $382.40
Jun 06, 2022 TRANSCO MSP 1,714.21 $1,997.40
Jun 06, 2022 View more E-TRANSFER ***E7M 300.00 $283.19
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2/3/23, 5:13 PM Accounts Overview
Jun 03, 2022 View more SEND E-TFR ***VD6 1,400.00 ($16.81)
Jun 03, 2022 GC 1029-DEPOSIT 1,400.00 $1,383.19
Jun 03, 2022 THAI EXPRESS FA 13.65 ($16.81)
Jun 02, 2022 GC 1289-TRANSFER 2,300.00 ($3.16)
Jun 02, 2022 TORONTO TAX U6Y4W8 789.00 ($2,303.16)
Jun 02, 2022 GC 1289-DEPOSIT 829.00 ($1,514.16)
Jun 01, 2022 IND ALL LIFE IN INS 50.76 ($2,343.16)
May 31, 2022 MONTHLY ACCOUNT FEE 10.95 ($2,292.40)
May 31, 2022 O.D.P. FEE 5.00 ($2,281.45)
May 31, 2022 OVERDRAFT INTEREST 15.33 ($2,276.45)
May 31, 2022 CAPTL ONE MC Q2Y7X4 889.00 ($2,261.12)
May 30, 2022 BELL1 BILL14 L4Z7U2 239.00 ($1,372.12)
May 24, 2022 TOR HYD ELEC J9Q8X2 121.00 ($1,133.12)
May 24, 2022 ENBRIDGE GAS J9Q8W9 195.00 ($1,012.12)
May 24, 2022 IND ALL LIFE IN INS 123.28 ($817.12)
May 24, 2022 KFF RESP REEE REP 145.00 ($693.84)
May 20, 2022 GC 1512-CASH WITHDRA 1,000.00 ($548.84)
May 20, 2022 GC 1512-DEPOSIT 138.12 $451.16
May 20, 2022 View more E-TRANSFER ***YRv 400.00 $313.04
May 20, 2022 CANADA CCB 346.18 ($86.96)
May 18, 2022 IND ALL LIFE IN INS 152.46 ($433.14)
May 16, 2022 Economical Ins. INS 132.03 ($280.68)
May 16, 2022 TD ATM W/D 009943 500.00 ($148.65)
May 13, 2022 PC MASTRCRD A2W7H5 679.00 $351.35
May 13, 2022 Economical Ins. INS 275.41 $1,030.35
May 10, 2022 GC 1512-CASH WITHDRA 200.00 $1,305.76
May 10, 2022 GC 1512-DEPOSIT 3,407.28 $1,505.76
May 09, 2022 View more E-TRANSFER ***2g4 300.00 ($1,901.52)
May 09, 2022 View more SEND E-TFR ***vph 200.00 ($2,201.52)
May 09, 2022 TOR UTILITY Y4K4R7 628.00 ($2,001.52)
May 09, 2022 GC 1512-CASH WITHDRA 400.00 ($1,373.52)
May 09, 2022 GC 1512-DEPOSIT 400.00 ($973.52)
May 04, 2022 GC 1289-DEPOSIT 400.00 ($1,373.52)
May 02, 2022 IND ALL LIFE IN INS 50.76 ($1,773.52)
May 02, 2022 CAPTL ONE MC W5L6U4 703.00 ($1,722.76)
May 02, 2022 TORONTO TAX W5L6J5 743.00 ($1,019.76)
Apr 29, 2022 MONTHLY ACCOUNT FEE 10.95 ($276.76)
Apr 29, 2022 O.D.P. FEE 5.00 ($265.81)
Apr 29, 2022 OVERDRAFT INTEREST 26.98 ($260.81)
Apr 25, 2022 BELL1 BILL14 Q9Q4J3 62.00 ($233.83)
Apr 25, 2022 ENBRIDGE GAS Q9Q3Y4 24.00 ($171.83)
Apr 25, 2022 TOR HYD ELEC Q9Q3U2 110.00 ($147.83)
Apr 25, 2022 CANADA RIT 1,256.08 ($37.83)
Apr 22, 2022 KFF RESP REEE REP 145.00 ($1,293.91)
Apr 21, 2022 IND ALL LIFE IN INS 123.28 ($1,148.91)
Apr 21, 2022 TD ATM W/D 007056 470.00 ($1,025.63)
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2/3/23, 5:13 PM Accounts Overview
Apr 20, 2022 CANADA CCB 346.18 ($555.63)
Apr 19, 2022 GC 1289-DEPOSIT 1,602.20 ($901.81)
Apr 18, 2022 IND ALL LIFE IN INS 152.46 ($2,504.01)
Apr 18, 2022 Economical Ins. INS 132.03 ($2,351.55)
Apr 13, 2022 View more SEND E-TFR ***94G 211.32 ($2,219.52)
Apr 13, 2022 Economical Ins. INS 275.41 ($2,008.20)
Apr 13, 2022 TD ATM W/D 006396 150.00 ($1,732.79)
Apr 13, 2022 TD ATM DEP 006394 540.00 ($1,582.79)
Apr 12, 2022 DR SABAPATHY RA 170.00 ($2,122.79)
Apr 11, 2022 PC MASTRCRD J4Q9W5 61.00 ($1,952.79)
Apr 11, 2022 ROUGE BAKERY PL 8.00 ($1,891.79)
Apr 05, 2022 View more SEND E-TFR ***rJN 90.00 ($1,883.79)
Apr 04, 2022 CAPTL ONE MC A3J7L9 751.00 ($1,793.79)
Apr 04, 2022 View more E-TRANSFER ***8G5 1,700.00 ($1,042.79)
Apr 01, 2022 IND ALL LIFE IN INS 50.76 ($2,742.79)
Total : $29,171.93 $32,709.52
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