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Account: Elaines checking account - 6406187 $4,651.42
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$4,651.42 Available Balance $4,651.42 Setup Pre-Authorized Transfers
Balance Date: May 04, 2021
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Month May Year 2021
From Jan 1 2020 To Jan 4 2021 Search
Your transactions for Jan 1, 2020 to Jan 4, 2021
Date Transaction Description Withdrawals Deposits Balance
Jan 02, 2020 SFU ADMIN/UNION PEN 214.36 $5,160.59
Jan 02, 2020 Pre-authorized Transfer to TD EVERY 150.00 $5,010.59
DAY SAVINGS ACCOUNT 6653206
Jan 02, 2020 White Rock City TAX 170.00 $4,840.59
Jan 02, 2020 HUGH & MCKINNON MSP 433.63 $4,406.96
Jan 03, 2020 TD VISA A3Z3A5 1,050.00 $3,356.96
Jan 03, 2020 CANADA FPT 149.37 $3,506.33
Jan 13, 2020 SCOTIA VISA J8U3L3 267.98 $3,238.35
Jan 13, 2020 View Cheque CHQ#00379- 75.00 $3,163.35
2144101969
Jan 20, 2020 View Cheque CHQ#00380- 755.00 $2,408.35
4144295031
Jan 22, 2020 TD VISA R2R5Q4 20.65 $2,387.70
Jan 23, 2020 CIBCMGSS INV 1,551.42 $3,939.12
Jan 27, 2020 SHAW CABLE TV BPY 147.74 $3,791.38
Jan 28, 2020 CIBC MELLON GLO INV 95.15 $3,886.53
Jan 28, 2020 CIBC MELLON GLO INV 292.71 $4,179.24
Jan 29, 2020 CANADA CPP 592.63 $4,771.87
Jan 29, 2020 CANADA OAS 613.53 $5,385.40
Jan 31, 2020 Withdrawal at Home Branch 200.00 $5,185.40
Jan 31, 2020 ROGERS PAC BPY 28.00 $5,157.40
Feb 03, 2020 SFU ADMIN/UNION PEN 214.36 $5,371.76
Feb 03, 2020 Pre-authorized Transfer to TD EVERY 150.00 $5,221.76
DAY SAVINGS ACCOUNT 6653206
Feb 03, 2020 White Rock City TAX 170.00 $5,051.76
Feb 03, 2020 HUGH & MCKINNON MSP 433.63 $4,618.13
Feb 10, 2020 SCOTIA VISA Z5Q9Z9 901.81 $3,716.32
Feb 10, 2020 TD VISA Z5R2L3 965.02 $2,751.30
Feb 10, 2020 Capital One MasterCard Z5R2U3 420.00 $2,331.30
Feb 10, 2020 Transfer to ALL-INCLUSIVE WITH 1,000.00 $1,331.30
SENIORS REBATE 6492865 UR103
Feb 10, 2020 Withdrawal at Home Branch 100.00 $1,231.30
Feb 18, 2020 SCOTIA VISA H9R9Q7 16.00 $1,215.30
Feb 24, 2020 B.C. HYDRO-PAP BPY 72.43 $1,142.87
Feb 25, 2020 CIBCMGSS INV 1,939.28 $3,082.15
Feb 26, 2020 CANADA CPP 592.63 $3,674.78
Feb 26, 2020 CANADA OAS 613.53 $4,288.31
Feb 27, 2020 SHAW CABLE TV BPY 149.26 $4,139.05
Mar 02, 2020 SFU ADMIN/UNION PEN 214.36 $4,353.41
Mar 02, 2020 Pre-authorized Transfer to TD EVERY 150.00 $4,203.41
DAY SAVINGS ACCOUNT 6653206
Mar 02, 2020 White Rock City TAX 170.00 $4,033.41
Mar 02, 2020 ROGERS PAC BPY 28.00 $4,005.41
Mar 02, 2020 HUGH & MCKINNON MSP 433.63 $3,571.78
Mar 09, 2020 SCOTIA VISA W2U8A5 437.95 $3,133.83
Mar 10, 2020 CIBCMGSS INV 60.71 $3,194.54
Mar 16, 2020 Withdrawal at Home Branch 100.00 $3,094.54
Mar 24, 2020 CIBCMGSS INV 2,000.00 $5,094.54
Mar 27, 2020 CANADA CPP 592.63 $5,687.17
Mar 27, 2020 CANADA OAS 613.53 $6,300.70
Mar 27, 2020 TD VISA H8X9J5 668.95 $5,631.75
Mar 27, 2020 SHAW CABLE TV BPY 148.93 $5,482.82
Mar 31, 2020 ROGERS PAC BPY 28.00 $5,454.82
Apr 01, 2020 SFU ADMIN/UNION PEN 214.36 $5,669.18
Apr 01, 2020 Pre-authorized Transfer to TD EVERY 150.00 $5,519.18
DAY SAVINGS ACCOUNT 6653206
Apr 01, 2020 SCOTIA VISA K4K8X7 2,902.31 $2,616.87
Apr 01, 2020 White Rock City TAX 170.00 $2,446.87
Apr 01, 2020 HUGH & MCKINNON MSP 433.63 $2,013.24
Apr 03, 2020 CANADA FPT 149.39 $2,162.63
Apr 09, 2020 CANADA GST 443.00 $2,605.63
Apr 23, 2020 CIBCMGSS INV 1,999.99 $4,605.62
Apr 23, 2020 TD ATM W/D 003996 300.00 $4,305.62
Apr 23, 2020 B.C. HYDRO-PAP BPY 64.20 $4,241.42
Apr 27, 2020 SHAW CABLE TV BPY 149.00 $4,092.42
Apr 28, 2020 CANADA CPP 592.63 $4,685.05
Apr 28, 2020 CANADA OAS 613.53 $5,298.58
May 01, 2020 SFU ADMIN/UNION PEN 214.36 $5,512.94
May 01, 2020 Pre-authorized Transfer to TD EVERY 150.00 $5,362.94
DAY SAVINGS ACCOUNT 6653206
May 01, 2020 White Rock City TAX 170.00 $5,192.94
May 01, 2020 HUGH & MCKINNON MSP 433.63 $4,759.31
May 04, 2020 TD VISA A7H2U4 936.83 $3,822.48
May 04, 2020 ROGERS PAC BPY 28.50 $3,793.98
May 20, 2020 SCOTIA VISA Q7U4Q2 139.00 $3,654.98
May 25, 2020 CIBCMGSS INV 1,999.99 $5,654.97
May 27, 2020 CANADA CPP 592.63 $6,247.60
May 27, 2020 CANADA OAS 613.53 $6,861.13
May 27, 2020 SHAW CABLE TV BPY 146.98 $6,714.15
Jun 01, 2020 SFU ADMIN/UNION PEN 214.36 $6,928.51
Jun 01, 2020 Pre-authorized Transfer to TD EVERY 150.00 $6,778.51
DAY SAVINGS ACCOUNT 6653206
Jun 01, 2020 ROGERS PAC BPY 28.00 $6,750.51
Jun 01, 2020 HUGH & MCKINNON MSP 433.63 $6,316.88
Jun 02, 2020 TD VISA X7J9R4 1,375.66 $4,941.22
Jun 08, 2020 Capital One MasterCard Z2X8K9 370.49 $4,570.73
Jun 15, 2020 View Cheque CHQ#00382- 115.49 $4,455.24
2143098139
Jun 19, 2020 View Cheque CHQ#00383- 695.63 $3,759.61
4140645027
Jun 23, 2020 CIBCMGSS INV 1,999.99 $5,759.60
Jun 23, 2020 B.C. HYDRO-PAP BPY 59.17 $5,700.43
Jun 24, 2020 TD VISA L5W2W6 3,311.05 $2,389.38
Jun 24, 2020 Withdrawal at Home Branch 80.00 $2,309.38
Jun 24, 2020 Deposit at Home Branch 3.00 $2,312.38
Jun 26, 2020 CANADA CPP 592.63 $2,905.01
Jun 26, 2020 CANADA OAS 613.53 $3,518.54
Jun 30, 2020 View Cheque CHQ#00430- 360.00 $3,158.54
1145230701
Jul 02, 2020 SFU ADMIN/UNION PEN 214.36 $3,372.90
Jul 02, 2020 Pre-authorized Transfer to TD EVERY 150.00 $3,222.90
DAY SAVINGS ACCOUNT 6653206
Jul 02, 2020 ROGERS PAC BPY 28.00 $3,194.90
Jul 02, 2020 HUGH & MCKINNON MSP 433.63 $2,761.27
Jul 03, 2020 CANADA FPT 142.93 $2,904.20
Jul 06, 2020 TD ATM W/D 008727 100.00 $2,804.20
Jul 07, 2020 CANADA FED 300.00 $3,104.20
Jul 07, 2020 Transfer to TD EVERY DAY SAVINGS 300.00 $2,804.20
ACCOUNT 6653206 WO132
Jul 13, 2020 Capital One MasterCard Y3Z8H2 386.80 $2,417.40
Jul 14, 2020 NEXX CUT 27.60 $2,389.80
Jul 15, 2020 Transfer to TD EVERY DAY SAVINGS 142.00 $2,247.80
ACCOUNT 6653206 HW223
Jul 21, 2020 Transfer from TD EVERY DAY 806.00 $3,053.80
SAVINGS ACCOUNT 6653206 RB134
Jul 22, 2020 SEND E-TFR CA***3BM 1,806.00 $1,247.80
Jul 22, 2020 SEND E-TFR FEE 1.00 $1,246.80
Jul 23, 2020 CIBCMGSS INV 1,999.99 $3,246.79
Jul 27, 2020 TD ATM W/D 007911 100.00 $3,146.79
Jul 29, 2020 CANADA CPP 592.63 $3,739.42
Jul 29, 2020 CANADA OAS 613.53 $4,352.95
Jul 29, 2020 TD VISA K4H7Y8 1,877.27 $2,475.68
Jul 31, 2020 ROGERS PAC BPY 28.00 $2,447.68
Aug 04, 2020 SFU ADMIN/UNION PEN 214.36 $2,662.04
Aug 04, 2020 White Rock City TAX 190.00 $2,472.04
Aug 04, 2020 Pre-authorized Transfer to TD EVERY 150.00 $2,322.04
DAY SAVINGS ACCOUNT 6653206
Aug 04, 2020 HUGH & MCKINNON MSP 433.63 $1,888.41
Aug 10, 2020 TD ATM W/D 002948 100.00 $1,788.41
Aug 13, 2020 Capital One MasterCard U6Z2J7 464.53 $1,323.88
Aug 17, 2020 NEXX CUT 31.20 $1,292.68
Aug 21, 2020 B.C. HYDRO-PAP BPY 64.06 $1,228.62
Aug 24, 2020 INDIGO ONLINE _V 40.54 $1,188.08
Aug 24, 2020 INDIGO ONLINE _V 40.54 $1,147.54
Aug 25, 2020 CIBCMGSS INV 1,999.99 $3,147.53
Aug 27, 2020 CANADA CPP 592.63 $3,740.16
Aug 27, 2020 CANADA OAS 613.53 $4,353.69
Aug 28, 2020 Deposit at Home Branch 22.55 $4,376.24
Aug 28, 2020 Withdrawal at Home Branch 100.00 $4,276.24
Aug 31, 2020 TD VISA J9K4A2 2,070.09 $2,206.15
Aug 31, 2020 ROGERS PAC BPY 28.62 $2,177.53
Sep 01, 2020 SFU ADMIN/UNION PEN 214.36 $2,391.89
Sep 01, 2020 Pre-authorized Transfer to TD EVERY 150.00 $2,241.89
DAY SAVINGS ACCOUNT 6653206
Sep 01, 2020 White Rock City TAX 190.00 $2,051.89
Sep 01, 2020 HUGH & MCKINNON MSP 433.63 $1,618.26
Sep 03, 2020 DISPUTE ADJUST MSP 40.54 $1,658.80
Sep 03, 2020 DISPUTE ADJUST MSP 40.54 $1,699.34
Sep 11, 2020 Transfer from Elaines High interest 1,114.91 $2,814.25
gifted and inheritance money
6354721 JT561
Sep 11, 2020 Capital One MasterCard R6J6A8 1,634.95 $1,179.30
Sep 18, 2020 TD ATM W/D 005181 100.00 $1,079.30
Sep 23, 2020 CIBCMGSS INV 1,999.99 $3,079.29
Sep 28, 2020 CANADA CPP 592.63 $3,671.92
Sep 28, 2020 CANADA OAS 613.53 $4,285.45
Sep 28, 2020 TD ATM W/D 009406 200.00 $4,085.45
Sep 28, 2020 CRA2019RTN Z6U4U3 645.83 $3,439.62
Sep 28, 2020 Payment to Credit Card 721.69 $2,717.93
Oct 01, 2020 Pre-authorized Transfer to TD EVERY 150.00 $2,567.93
DAY SAVINGS ACCOUNT 6653206
Oct 01, 2020 SFU ADMIN/UNION PEN 214.36 $2,782.29
Oct 01, 2020 White Rock City TAX 190.00 $2,592.29
Oct 01, 2020 ROGERS PAC BPY 29.24 $2,563.05
Oct 01, 2020 HUGH & MCKINNON MSP 552.79 $2,010.26
Oct 14, 2020 Capital One MasterCard L3X3X5 848.02 $1,162.24
Oct 22, 2020 B.C. HYDRO-PAP BPY 61.90 $1,100.34
Oct 23, 2020 CIBCMGSS INV 1,999.99 $3,100.33
Oct 28, 2020 CANADA CPP 592.63 $3,692.96
Oct 28, 2020 CANADA OAS 614.14 $4,307.10
Nov 02, 2020 SFU ADMIN/UNION PEN 214.36 $4,521.46
Nov 02, 2020 Pre-authorized Transfer to TD EVERY 150.00 $4,371.46
DAY SAVINGS ACCOUNT 6653206
Nov 02, 2020 TD VISA Y2A9Y5 1,647.71 $2,723.75
Nov 02, 2020 White Rock City TAX 190.00 $2,533.75
Nov 02, 2020 ROGERS PAC BPY 28.00 $2,505.75
Nov 02, 2020 HUGH & MCKINNON MSP 910.27 $1,595.48
Nov 06, 2020 SEND E-TFR CA***Mhs 75.00 $1,520.48
Nov 06, 2020 SEND E-TFR FEE 0.50 $1,519.98
Nov 06, 2020 Transfer from Elaines High interest 2,000.00 $3,519.98
gifted and inheritance money
6354721 JO211
Nov 06, 2020 SCOTIA VISA Z5U7J6 1,994.66 $1,525.32
Nov 09, 2020 S/C REVERSAL 1.50 $1,526.82
Nov 09, 2020 Withdrawal at Home Branch 150.00 $1,376.82
Nov 09, 2020 Withdrawal at Home Branch 10.00 $1,366.82
Nov 12, 2020 Transfer from Elaines High interest 2,000.00 $3,366.82
gifted and inheritance money
6354721 HQ471
Nov 12, 2020 Capital One MasterCard A9A4K4 1,994.60 $1,372.22
Nov 12, 2020 TD ATM W/D 000141 100.00 $1,272.22
Nov 13, 2020 Transfer from CANADIAN CASH 5,000.00 $6,272.22
42FM33A JI430
Nov 16, 2020 Transfer to ALL-INCLUSIVE WITH 2,000.00 $4,272.22
SENIORS REBATE 6492865 RR020
Nov 16, 2020 Capital One MasterCard J4R7X8 292.69 $3,979.53
Nov 24, 2020 CIBCMGSS INV 1,999.99 $5,979.52
Nov 26, 2020 CANADA CPP 592.63 $6,572.15
Nov 26, 2020 CANADA OAS 614.14 $7,186.29
Nov 30, 2020 TD VISA R4J6Y2 744.71 $6,441.58
Dec 01, 2020 SFU ADMIN/UNION PEN 214.36 $6,655.94
Dec 01, 2020 Pre-authorized Transfer to TD EVERY 150.00 $6,505.94
DAY SAVINGS ACCOUNT 6653206
Appears on your statement or other devices as PTS TO: 99936653206
Dec 01, 2020 White Rock City TAX 190.00 $6,315.94
Dec 01, 2020 ROGERS PAC BPY 28.00 $6,287.94
Dec 01, 2020 HUGH & MCKINNON MSP 552.79 $5,735.15
Dec 07, 2020 SCOTIA VISA W8J5A2 3,524.53 $2,210.62
Dec 22, 2020 CANADA CPP 592.63 $2,803.25
Dec 22, 2020 CANADA OAS 614.14 $3,417.39
Dec 23, 2020 CIBCMGSS INV 1,999.99 $5,417.38
Dec 23, 2020 B.C. HYDRO-PAP BPY 51.69 $5,365.69
Dec 31, 2020 ROGERS PAC BPY 28.00 $5,337.69
Jan 04, 2021 SFU ADMIN/UNION PEN 211.58 $5,549.27
Jan 04, 2021 Pre-authorized Transfer to TD EVERY 150.00 $5,399.27
DAY SAVINGS ACCOUNT 6653206
Jan 04, 2021 White Rock City TAX 190.00 $5,209.27
Jan 04, 2021 HUGH & MCKINNON MSP 552.79 $4,656.48
Total : $53,702.31 $53,412.56
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