97 FIRST STREET 42432

ORANGEVILLE ON L9W 2E8

941-5544

15082439 CANADA INC.

75 FIRST ST
UNIT 3
ORANGEVILLE ON L9W2E7

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

Account Summary for this Period:

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
291 $106,294.73 94 $103,872.36

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

09/27/2024 BALANCE FORWARD 2,442.23

10/01/2024 CREDIT MEMO 60.00 2,502.23
80068324
FREE INTERAC E-TRANSFER
10/01/2024 CREDIT MEMO 60.00 2,562.23
81162355
FREE INTERAC E-TRANSFER
10/01/2024 MISC PAYMENT 10,145.04 12,707.27
TOAST CANADA, INC. CAN-
OMNI-M
10/01/2024 TRANSFER FROM 75.00 12,782.27
42432 01846 16
85757277
MB-TRANSFER
10/01/2024 SHARED ABM WITHDRAWAL 363.50 12,418.77
INTERAC
10/01/2024 SHARED ABM WITHDRAWAL 23.50 12,395.27
INTERAC
10/01/2024 ABM WITHDRAWAL 200.00 12,195.27
ORANGEVILLE #4
ORANGEVILLEON
10/01/2024 MISC PAYMENT 550.00 11,645.27
VAULT CREDIT
CORPORATION

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
4 $1,137.00 4 $10,340.04

1 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/01/2024 MISC PAYMENT 1,698.38 9,946.89

VAULT CREDIT
CORPORATION
10/01/2024 TRANSFER FROM 80.00 10,026.89
42432 01846 16
86593354
MB-TRANSFER
10/01/2024 POINT OF SALE REFUND 28.24 10,055.13
OTHER ADJUSTMENT
10/01/2024 POINT OF SALE REFUND 16.94 10,072.07
OTHER ADJUSTMENT
10/01/2024 POINT OF SALE PURCHASE 20.00 10,052.07
OPOS PAYPAL *HAPPY
PAWS 4029357733 ONCA
10/01/2024 POINT OF SALE PURCHASE 20.00 10,032.07
OPOS PAYPAL *HAPPY
PAWS 4029357733 ONCA
10/01/2024 POINT OF SALE PURCHASE 20.00 10,012.07
OPOS PAYPAL *HAPPY
PAWS 4029357733 ONCA
10/01/2024 POINT OF SALE PURCHASE 12.42 9,999.65
OPOS Amazon Channels
amazon.ca BCCA
10/01/2024 POINT OF SALE PURCHASE 9.99 9,989.66
FPOS 00281 MACS CONV
10/01/2024 POINT OF SALE PURCHASE 22.70 9,966.96
FPOS 00281 MACS CONV
10/01/2024 POINT OF SALE PURCHASE 41.82 9,925.14
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/01/2024 POINT OF SALE PURCHASE 10.16 9,914.98
OPOS Amazon Channels
amazon.ca BCCA
10/01/2024 POINT OF SALE PURCHASE 12.06 9,902.92
OPOS Amazon.ca
AMAZON.CA ONCA
10/01/2024 POINT OF SALE PURCHASE 20.33 9,882.59
OPOS AMZN Mktp CA
WWW.AMAZON.ONCA

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
11 $1,887.86 3 $125.18

2 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/01/2024 POINT OF SALE PURCHASE 12.42 9,870.17

OPOS Amazon Channels
amazon.ca BCCA
10/01/2024 POINT OF SALE PURCHASE 73.45 9,796.72
OPOS ALSCO CANADA
CORP. 905-315-750ONCA
10/01/2024 POINT OF SALE PURCHASE 53.57 9,743.15
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/01/2024 POINT OF SALE PURCHASE 915.03 8,828.12
BEER STORE #2240 HEAD
CALEDON ONCA
10/01/2024 POINT OF SALE PURCHASE 9.02 8,819.10
FPOS TIM HORTONS #9432
ORANGEVILLEONCA
10/01/2024 POINT OF SALE PURCHASE 85.61 8,733.49
OPOS ALSCO CANADA
CORP. 905-315-750ONCA
10/01/2024 POINT OF SALE PURCHASE 4.51 8,728.98
OPOS GOOGLE *Google
One g.co/helppaNSCA
10/01/2024 POINT OF SALE PURCHASE 34.69 8,694.29
OPOS 24.99 SiteGround
HosLondon GB
10/01/2024 POINT OF SALE PURCHASE 33.91 8,660.38
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/01/2024 POINT OF SALE PURCHASE 50.76 8,609.62
FPOS WALMART STORE
#3142 ORANGEVILLEONCA
10/01/2024 POINT OF SALE PURCHASE 5.64 8,603.98
OPOS Amazon Channels
amazon.ca BCCA
10/01/2024 TRANSFER TO 2,800.00 5,803.98
42432 01846 16
84980313
PC-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
12 $4,078.61 0 $0.00

3 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/01/2024 DEBIT MEMO 174.00 5,629.98

78530814
INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 150.00 5,479.98
78540079
INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 101.00 5,378.98
78602357
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 300.00 5,078.98
80488271
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 76.11 5,002.87
76956319
INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 51.95 4,950.92
76960593
INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 1,134.10 3,816.82
84365152
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 644.93 3,171.89
84367104
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 893.11 2,278.78
84369191
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 327.17 1,951.61
84371214
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 346.98 1,604.63
84373181
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 1,800.00 195.37-
84374719
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 75.80 271.17-
84377419
FREE INTERAC E-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
13 $6,075.15 0 $0.00

4 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/01/2024 DEBIT MEMO 760.06 1,031.23-

84381551
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 135.26 1,166.49-
84384434
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 77.70 1,244.19-
84386660
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 500.00 1,744.19-
84394698
FREE INTERAC E-TRANSFER
10/01/2024 DEBIT MEMO 500.00 2,244.19-
84405461
FREE INTERAC E-TRANSFER
10/01/2024 OVERDRAWN HANDLING CHGS 35.00 2,279.19-
10/01/2024 SERVICE CHARGE 1.00 2,280.19-
INTERAC E-TRANSFER FEE
10/01/2024 SERVICE CHARGE 1.00 2,281.19-
INTERAC E-TRANSFER FEE
10/01/2024 SERVICE CHARGE 1.00 2,282.19-
INTERAC E-TRANSFER FEE
10/01/2024 SERVICE CHARGE 1.00 2,283.19-
INTERAC E-TRANSFER FEE
10/01/2024 INTERAC ABM FEE 2.00 2,285.19-
10/01/2024 INTERAC ABM FEE 2.00 2,287.19-
10/02/2024 CREDIT MEMO 20.00 2,267.19-
89556866
FREE INTERAC E-TRANSFER
10/02/2024 MISC PAYMENT 2,268.37 1.18
TOAST CANADA, INC. CAN-
OMNI-M
10/02/2024 TRANSFER FROM 100.00 101.18
42432 01846 16
87050840
PC-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
12 $2,016.02 3 $2,388.37

5 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/02/2024 TRANSFER FROM 2,545.00 2,646.18

42432 01846 16
88109646
MB-TRANSFER
10/02/2024 SHARED ABM WITHDRAWAL 203.50 2,442.68
INTERAC
10/02/2024 POINT OF SALE PURCHASE 29.27 2,413.41
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/02/2024 POINT OF SALE PURCHASE 124.26 2,289.15
WALMART STORE #3142
ORANGEVILLEONCA
10/02/2024 DEBIT MEMO 100.00 2,189.15
89264676
FREE INTERAC E-TRANSFER
10/02/2024 INTERAC ABM FEE 2.00 2,187.15
10/03/2024 CREDIT MEMO 60.00 2,247.15
93263424
FREE INTERAC E-TRANSFER
10/03/2024 MISC PAYMENT 3,180.83 5,427.98
TOAST CANADA, INC. CAN-
OMNI-M
10/03/2024 POINT OF SALE PURCHASE 22.20 5,405.78
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/03/2024 POINT OF SALE PURCHASE 25.78 5,380.00
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/03/2024 POINT OF SALE PURCHASE 49.15 5,330.85
OPOS SKIPTHEDISHES
+1855200754MBCA
10/03/2024 POINT OF SALE PURCHASE 18.02 5,312.83
OPOS AMAZON
+1886216107ONCA
10/03/2024 POINT OF SALE PURCHASE 79.30 5,233.53
OPOS AMAZON
+1886216107ONCA
10/03/2024 TRANSFER TO 2,741.66 2,491.87
42432 01846 16
92811932
PC-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
11 $3,395.14 3 $5,785.83

6 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/03/2024 DEBIT MEMO 70.00 2,421.87

93078634
FREE INTERAC E-TRANSFER
10/03/2024 DEBIT MEMO 100.00 2,321.87
93084214
FREE INTERAC E-TRANSFER
10/03/2024 POINT OF SALE PURCHASE 100.00 2,221.87
OPOS CANADIAN CANCER S
CHARLOTTETOPECA
10/03/2024 DEBIT MEMO 689.00 1,532.87
92111305
FREE INTERAC E-TRANSFER
10/04/2024 CREDIT MEMO 60.00 1,592.87
94027377
FREE INTERAC E-TRANSFER
10/04/2024 MISC PAYMENT 871.60 2,464.47
TOAST CANADA, INC. CAN-
OMNI-M
10/04/2024 TRANSFER FROM 300.00 2,764.47
42432 01846 16
96106696
MB-TRANSFER
10/04/2024 TRANSFER FROM 200.00 2,964.47
42432 01846 16
96156022
MB-TRANSFER
10/04/2024 ABM WITHDRAWAL 80.00 2,884.47
ORANGEVILLE #1
ORANGEVILLEON
10/04/2024 POINT OF SALE PURCHASE 50.00 2,834.47
RACEWAY SERVICE
10/04/2024 POINT OF SALE PURCHASE 523.41 2,311.06
BEER STORE #2240 HEAD
CALEDON ONCA
10/04/2024 POINT OF SALE PURCHASE 30.39 2,280.67
FPOS SHOPPERS DRUG
MART #ORANGEVILLEONCA

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
8 $1,642.80 4 $1,431.60

7 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/04/2024 POINT OF SALE PURCHASE 705.66 1,575.01

OPOS THE CO-OPERATORS
799SHELBURNE ONCA
10/04/2024 POINT OF SALE PURCHASE 85.63 1,489.38
FPOS METRO 331
ORANGEVILLEONCA
10/04/2024 POINT OF SALE PURCHASE 566.94 922.44
LCBO/RAO #0298
ORANGEVILLEONCA
10/04/2024 POINT OF SALE PURCHASE 27.03 895.41
FPOS ZEHRS #54 -
ORANGEVIORANGEVILLEONCA
10/04/2024 POINT OF SALE PURCHASE 69.89 825.52
OPOS AMZN Mktp CA
WWW.AMAZON.ONCA
10/07/2024 POINT OF SALE REFUND 27.05 852.57
OPOS AMZN Mktp CA
WWW.AMAZON.ONCA
10/07/2024 MISC PAYMENT 7,947.50 8,800.07
TOAST CANADA, INC. CAN-
OMNI-M
10/07/2024 TRANSFER FROM 20.00 8,820.07
42432 01846 16
03397998
MB-TRANSFER
10/07/2024 TRANSFER FROM 10.00 8,830.07
42432 01846 16
03399851
MB-TRANSFER
10/07/2024 TRANSFER FROM 300.00 9,130.07
42432 01846 16
00744908
MB-TRANSFER
10/07/2024 TRANSFER FROM 5.50 9,135.57
42432 01846 16
01921373
MB-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
5 $1,455.15 6 $8,310.05

8 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/07/2024 TRANSFER FROM 20.00 9,155.57

42432 01846 16
03102239
MB-TRANSFER
10/07/2024 POINT OF SALE PURCHASE 37.68 9,117.89
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/07/2024 POINT OF SALE PURCHASE 44.01 9,073.88
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/07/2024 POINT OF SALE PURCHASE 67.78 9,006.10
FPOS # 849 PARTY CITY
ORANGEVILLEONCA
10/07/2024 POINT OF SALE PURCHASE 10.49 8,995.61
00281 MACS CONV. STORE
ORANGEVILLEONCA
10/07/2024 POINT OF SALE PURCHASE 353.33 8,642.28
OPOS AIRBNB *
HMYABC8QFJ London GB
10/07/2024 POINT OF SALE PURCHASE 143.44 8,498.84
WALMART STORE #3142
ORANGEVILLEONCA
10/07/2024 POINT OF SALE PURCHASE 40.67 8,458.17
OPOS AMZN Mktp CA
WWW.AMAZON.ONCA
10/07/2024 POINT OF SALE PURCHASE 39.36 8,418.81
OPOS SKIPTHEDISHES
+1855200754MBCA
10/07/2024 POINT OF SALE PURCHASE 27.16 8,391.65
OPOS SKIPTHEDISHES
+1855200754MBCA
10/07/2024 TRANSFER TO 2,843.60 5,548.05
42432 01846 16
02821930
PC-TRANSFER
10/07/2024 DEBIT MEMO 200.00 5,348.05
98017909
FREE INTERAC E-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
11 $3,807.52 1 $20.00

9 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/07/2024 DEBIT MEMO 236.17 5,111.88

98941894
FREE INTERAC E-TRANSFER
10/07/2024 DEBIT MEMO 5,105.00 6.88
02820649
INTERAC E-TRANSFER
10/07/2024 SERVICE CHARGE 1.00 5.88
INTERAC E-TRANSFER FEE
10/08/2024 ACCOUNTS PAYABLE 3,163.64 3,157.76-
SYSCO CANADA
10/08/2024 COMMERCIAL EQUIP. RENT/LEASE 34.90 3,192.66-
SILVERCHEF
10/08/2024 TRANSFER FROM 200.00 2,992.66-
42432 01846 16
05828504
MB-TRANSFER
10/08/2024 TRANSFER FROM 50.00 2,942.66-
42432 01846 16
05885878
MB-TRANSFER
10/08/2024 TRANSFER FROM 30.00 2,912.66-
42432 01846 16
05888249
MB-TRANSFER
10/08/2024 POINT OF SALE PURCHASE 80.00 2,992.66-
ESSO CIRCLE K
10/08/2024 POINT OF SALE PURCHASE 171.96 3,164.62-
WALMART STORE #3142
ORANGEVILLEONCA
10/08/2024 POINT OF SALE PURCHASE 13.54 3,178.16-
FPOS USAT_TE999263
10/08/2024 POINT OF SALE PURCHASE 6.77 3,184.93-
FPOS USAT_TE999263
10/08/2024 RETURNED NSF CHEQUE 34.90 3,150.03-
10/08/2024 RETURNED NSF CHEQUE 3,163.64 13.61
10/09/2024 MISC PAYMENT 614.42 628.03
TOAST CANADA, INC. CAN-
OMNI-M
10/09/2024 COMMERCIAL EQUIP. RENT/LEASE 500.00 128.03
SILVERCHEF

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
10 $9,312.98 6 $4,092.96

10 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/09/2024 COMMERCIAL EQUIP. RENT/LEASE 84.18 43.85

SILVERCHEF
10/09/2024 COMMERCIAL EQUIP. RENT/LEASE 104.70 60.85-
SILVERCHEF
10/09/2024 MISC PAYMENT 550.00 610.85-
VAULT CREDIT
CORPORATION
10/09/2024 POINT OF SALE PURCHASE 480.39 1,091.24-
OPOS 341.55 IN
*MARGINEDGFAIRFAX VAUS
10/09/2024 RETURNED NSF CHEQUE 84.18 1,007.06-
10/09/2024 RETURNED NSF CHEQUE 104.70 902.36-
10/09/2024 RETURNED NSF CHEQUE 500.00 402.36-
10/09/2024 RETURNED NSF CHEQUE 550.00 147.64
10/09/2024 NSF SERVICE CHARGE 48.00 99.64
10/09/2024 SERVICE CHARGE 96.00 3.64
10/10/2024 MISC PAYMENT 2,544.23 2,547.87
TOAST CANADA, INC. CAN-
OMNI-M
10/10/2024 COMMERCIAL RENT/LEASE 1,080.68 1,467.19
EQUIREX20009099
10/10/2024 POINT OF SALE PURCHASE 82.00 1,385.19
FPOS LCBO/RAO #0298
ORANGEVILLEONCA
10/10/2024 POINT OF SALE PURCHASE 241.72 1,143.47
LCBO/RAO #0298
ORANGEVILLEONCA
10/10/2024 SERVICE CHARGE 144.00 999.47
10/11/2024 MISC PAYMENT 1,171.59 2,171.06
TOAST CANADA, INC. CAN-
OMNI-M
10/11/2024 COMMERCIAL EQUIP. RENT/LEASE 487.99 1,683.07
SILVERCHEF
10/11/2024 COMMERCIAL EQUIP. RENT/LEASE 42.09 1,640.98
SILVERCHEF
10/11/2024 POINT OF SALE PURCHASE 23.21 1,617.77
OPOS SKIPTHEDISHES
+1855200754MBCA

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
13 $3,464.96 6 $4,954.70

11 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/11/2024 TRANSFER TO 67.70 1,550.07

42432 01846 16
14466551
MB-TRANSFER
10/11/2024 TRANSFER TO 2,080.15 530.08-
42432 01846 16
11470726
MB-TRANSFER
10/11/2024 OVERDRAWN HANDLING CHGS 20.00 550.08-
10/15/2024 MISC PAYMENT 12,730.47 12,180.39
TOAST CANADA, INC. CAN-
OMNI-M
10/15/2024 TRANSFER FROM 150.00 12,330.39
42432 01846 16
21976053
MB-TRANSFER
10/15/2024 ABM WITHDRAWAL 400.00 11,930.39
ORANGEVILLE #1
ORANGEVILLEON
10/15/2024 COMMERCIAL RENT/LEASE 1,355.48 10,574.91
EQUIREX20009099
10/15/2024 ACCOUNTS PAYABLE 1,783.73 8,791.18
SYSCO CANADA
10/15/2024 COMMERCIAL EQUIP. RENT/LEASE 34.90 8,756.28
SILVERCHEF
10/15/2024 POINT OF SALE PURCHASE 22.55 8,733.73
OPOS SKIPTHEDISHES
+1855200754MBCA
10/15/2024 POINT OF SALE PURCHASE 263.64 8,470.09
WALMART STORE #3142
ORANGEVILLEONCA
10/15/2024 POINT OF SALE PURCHASE 13.54 8,456.55
FPOS USAT_TE999263
10/15/2024 POINT OF SALE PURCHASE 27.09 8,429.46
FPOS USAT_TE999263
10/15/2024 POINT OF SALE PURCHASE 106.95 8,322.51
LS 2715239 ONTARIO LI
BURLINGTON ONCA

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
12 $6,175.73 2 $12,880.47

12 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/15/2024 POINT OF SALE PURCHASE 45.15 8,277.36

FPOS THE HOME DEPOT
#7167ORANGEVILLEONCA
10/15/2024 POINT OF SALE PURCHASE 56.49 8,220.87
FPOS CANADIAN TIRE 73
ORANGEVILLEONCA
10/15/2024 POINT OF SALE PURCHASE 25.18 8,195.69
FPOS 00281 MACS CONV
10/15/2024 RETURNED NSF CHEQUE 1,355.48 9,551.17
10/15/2024 RETURNED NSF CHEQUE 1,783.73 11,334.90
10/15/2024 TRANSFER TO 11,314.02 20.88
42432 01846 16
21304269
MB-TRANSFER
10/16/2024 MISC PAYMENT 1,224.50 1,245.38
TOAST CANADA, INC. CAN-
OMNI-M
10/16/2024 TRANSFER FROM 415.00 1,660.38
42432 01846 16
25336351
MB-TRANSFER
10/16/2024 SHARED ABM WITHDRAWAL 403.50 1,256.88
INTERAC
10/16/2024 INSURANCE 655.66 601.22
COOPERATORS GENERAL
INS CO CS
10/16/2024 MISC PAYMENT 564.22 37.00
VAULT CREDIT
CORPORATION
10/16/2024 RETURNED NSF CHEQUE 564.22 601.22
10/16/2024 RETURNED NSF CHEQUE 655.66 1,256.88
10/16/2024 TRANSFER TO 1,245.38 11.50
42432 01846 16
25219681
MB-TRANSFER
10/16/2024 INTERAC ABM FEE 2.00 9.50
10/16/2024 SERVICE CHARGE 9.50 0.00

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
10 $14,321.10 6 $5,998.59

13 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/17/2024 MISC PAYMENT 2,194.13 2,194.13

TOAST CANADA, INC. CAN-
OMNI-M
10/17/2024 ABM WITHDRAWAL 400.00 1,794.13
ORANGEVILLE #1
ORANGEVILLEON
10/17/2024 POINT OF SALE PURCHASE 42.55 1,751.58
FPOS SHOPPERS DRUG
MART #ORANGEVILLEONCA
10/17/2024 POINT OF SALE PURCHASE 55.20 1,696.38
FPOS METRO 331
ORANGEVILLEONCA
10/17/2024 SERVICE CHARGE 182.50 1,513.88
10/18/2024 CREDIT MEMO 1,500.00 3,013.88
29703059
FREE INTERAC E-TRANSFER
10/18/2024 CREDIT MEMO 94.00 3,107.88
30045775
FREE INTERAC E-TRANSFER
10/18/2024 MISC PAYMENT 3,914.24 7,022.12
TOAST CANADA, INC. CAN-
OMNI-M
10/18/2024 TRANSFER FROM 500.00 7,522.12
42432 01846 16
30380991
MB-TRANSFER
10/18/2024 TRANSFER FROM 140.00 7,662.12
42432 01846 16
30475731
MB-TRANSFER
10/18/2024 SHARED ABM WITHDRAWAL 303.50 7,358.62
INTERAC
10/18/2024 BUSINESS PAD 477.71 6,880.91
TOASTINVOICE719
STRIPE
10/18/2024 COMMERCIAL EQUIP. RENT/LEASE 487.99 6,392.92
SILVERCHEF
10/18/2024 COMMERCIAL EQUIP. RENT/LEASE 42.09 6,350.83
SILVERCHEF

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
8 $1,991.54 6 $8,342.37

14 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/18/2024 POINT OF SALE PURCHASE 6.54 6,344.29

FPOS 00281 MACS CONV
10/18/2024 POINT OF SALE PURCHASE 3.38 6,340.91
OPOS Ad free for
PrimeVidPrime VideoBCCA
10/18/2024 POINT OF SALE PURCHASE 28.91 6,312.00
OPOS SKIPTHEDISHES
+1855200754MBCA
10/18/2024 POINT OF SALE PURCHASE 532.64 5,779.36
WALMART STORE #3142
ORANGEVILLEQCCA
10/18/2024 POINT OF SALE PURCHASE 46.28 5,733.08
FPOS # 849 PARTY CITY
ORANGEVILLEONCA
10/18/2024 POINT OF SALE PURCHASE 42.92 5,690.16
FPOS # 849 PARTY CITY
ORANGEVILLEONCA
10/18/2024 POINT OF SALE PURCHASE 37.29 5,652.87
OPOS AMZN Mktp CA
WWW.AMAZON.ONCA
10/18/2024 POINT OF SALE PURCHASE 5.70 5,647.17
OPOS UBER* TRIP
UBER.COM/CAONCA
10/18/2024 POINT OF SALE PURCHASE 27.24 5,619.93
OPOS Amazon.ca
AMAZON.CA ONCA
10/18/2024 POINT OF SALE PURCHASE 227.38 5,392.55
OPOS 160.54 THE
WEBSTAURALANCASTER PAUS
10/18/2024 POINT OF SALE PURCHASE 206.11 5,186.44
LCBO/RAO #0298
ORANGEVILLEONCA
10/18/2024 TRANSFER TO 1,472.47 3,713.97
42432 01846 16
29775737
MB-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
12 $2,636.86 0 $0.00

15 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/18/2024 DEBIT MEMO 415.00 3,298.97

28785860
INTERAC E-TRANSFER
10/18/2024 DEBIT MEMO 790.00 2,508.97
28786734
INTERAC E-TRANSFER
10/18/2024 INTERAC ABM FEE 2.00 2,506.97
10/18/2024 SERVICE CHARGE 1.00 2,505.97
INTERAC E-TRANSFER FEE
10/18/2024 SERVICE CHARGE 1.00 2,504.97
INTERAC E-TRANSFER FEE
10/21/2024 CREDIT MEMO 60.00 2,564.97
36729126
FREE INTERAC E-TRANSFER
10/21/2024 CREDIT MEMO 30.00 2,594.97
36730463
FREE INTERAC E-TRANSFER
10/21/2024 CREDIT MEMO 200.00 2,794.97
36874615
FREE INTERAC E-TRANSFER
10/21/2024 MISC PAYMENT 11,273.76 14,068.73
TOAST CANADA, INC. CAN-
OMNI-M
10/21/2024 TRANSFER FROM 506.75 14,575.48
42432 01846 16
34882012
MB-TRANSFER
10/21/2024 TRANSFER FROM 200.00 14,775.48
42432 01846 16
32922709
MB-TRANSFER
10/21/2024 TRANSFER FROM 500.00 15,275.48
42432 01846 16
33708430
MB-TRANSFER
10/21/2024 TRANSFER FROM 175.00 15,450.48
42432 01846 16
37347361
MB-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
5 $1,209.00 8 $12,945.51

16 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/21/2024 MISC PAYMENT 550.00 14,900.48

VAULT CREDIT
CORPORATION
10/21/2024 POINT OF SALE PURCHASE 101.24 14,799.24
FPOS DOLLARAMA #1441
ORANGEVILLEONCA
10/21/2024 POINT OF SALE PURCHASE 12.51 14,786.73
FPOS WENDY'S STORE
6652 ORANGEVILLEONCA
10/21/2024 POINT OF SALE PURCHASE 13.54 14,773.19
FPOS POPEYES #12980
ORANGEVILLEONCA
10/21/2024 POINT OF SALE PURCHASE 117.89 14,655.30
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/21/2024 POINT OF SALE PURCHASE 4.21 14,651.09
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/21/2024 POINT OF SALE PURCHASE 640.19 14,010.90
BEER STORE #2240 HEAD
CALEDON ONCA
10/21/2024 POINT OF SALE PURCHASE 80.22 13,930.68
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/21/2024 POINT OF SALE PURCHASE 60.00 13,870.68
PETRO CANADA352
10/21/2024 POINT OF SALE PURCHASE 7.79 13,862.89
FPOS STAPLES #205
ORANGEVILLEONCA
10/21/2024 POINT OF SALE PURCHASE 46.09 13,816.80
FPOS WALMART STORE
#3142 ORANGEVILLEONCA
10/21/2024 POINT OF SALE PURCHASE 71.11 13,745.69
FPOS # 849 PARTY CITY
ORANGEVILLEONCA
10/21/2024 POINT OF SALE PURCHASE 475.50 13,270.19
LCBO/RAO #0298
ORANGEVILLEONCA

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
13 $2,180.29 0 $0.00

17 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/21/2024 POINT OF SALE PURCHASE 11.82 13,258.37

FPOS WALMART STORE
#3142 ORANGEVILLEONCA
10/21/2024 POINT OF SALE PURCHASE 31.73 13,226.64
FPOS 00281 MACS CONV
10/21/2024 POINT OF SALE PURCHASE 14.69 13,211.95
FPOS DOLLARAMA #1441
ORANGEVILLEONCA
10/21/2024 POINT OF SALE PURCHASE 35.95 13,176.00
FPOS CLEAN CANADA
DRYCLEAORANGEVILLEONCA
10/21/2024 POINT OF SALE PURCHASE 14.68 13,161.32
OPOS Amazon Channels
amazon.ca BCCA
10/21/2024 POINT OF SALE PURCHASE 8.10 13,153.22
OPOS UBER* PENDING
UBER.COM/CAONCA
10/21/2024 POINT OF SALE PURCHASE 35.66 13,117.56
OPOS AMAZON
+1886216107ONCA
10/21/2024 POINT OF SALE PURCHASE 359.33 12,758.23
OPOS
ORANGEVILLEHYDROPMNT51-
2-942-800ONCA
10/21/2024 POINT OF SALE PURCHASE 981.64 11,776.59
OPOS
ORANGEVILLEHYDROPMNT51-
2-942-800ONCA
10/21/2024 POINT OF SALE PURCHASE 207.13 11,569.46
OPOS ROGERS
******16888-764-377ONCA
10/21/2024 POINT OF SALE PURCHASE 44.95 11,524.51
OPOS SMART SERVE
ONTARIO MISSISSAUGAONCA
10/21/2024 POINT OF SALE PURCHASE 27.11 11,497.40
FPOS 00281 MACS CONV
10/21/2024 POINT OF SALE PURCHASE 100.00 11,397.40
FPOS RACEWAY SERVICE

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
13 $1,872.79 0 $0.00

18 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/21/2024 POINT OF SALE PURCHASE 43.80 11,353.60

FPOS LCBO/RAO #0298
ORANGEVILLEONCA
10/21/2024 TRANSFER TO 1,200.00 10,153.60
42432 01846 16
32718046
MB-TRANSFER
10/21/2024 TRANSFER TO 194.85 9,958.75
42432 01846 16
37216603
PC-TRANSFER
10/21/2024 DEBIT MEMO 630.00 9,328.75
34883547
INTERAC E-TRANSFER
10/21/2024 DEBIT MEMO 100.00 9,228.75
32584196
INTERAC E-TRANSFER
10/21/2024 DEBIT MEMO 262.00 8,966.75
32868152
INTERAC E-TRANSFER
10/21/2024 DEBIT MEMO 1,700.00 7,266.75
37786395
INTERAC E-TRANSFER
10/21/2024 SERVICE CHARGE 1.00 7,265.75
INTERAC E-TRANSFER FEE
10/21/2024 SERVICE CHARGE 1.00 7,264.75
INTERAC E-TRANSFER FEE
10/21/2024 SERVICE CHARGE 1.00 7,263.75
INTERAC E-TRANSFER FEE
10/21/2024 SERVICE CHARGE 1.00 7,262.75
INTERAC E-TRANSFER FEE
10/22/2024 TRANSFER FROM 550.00 7,812.75
42432 01846 16
40522679
MB-TRANSFER
10/22/2024 COMMERCIAL EQUIP. RENT/LEASE 34.90 7,777.85
SILVERCHEF
10/22/2024 RETURNED NSF CHEQUE 34.90 7,812.75

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
12 $4,169.55 2 $584.90

19 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/22/2024 TRANSFER TO 7,812.75 0.00

42432 01846 16
38493338
MB-TRANSFER
10/23/2024 CREDIT MEMO 30.00 30.00
41431438
FREE INTERAC E-TRANSFER
10/23/2024 MISC PAYMENT 1,273.09 1,303.09
TOAST CANADA, INC. CAN-
OMNI-M
10/23/2024 TRANSFER FROM 100.00 1,403.09
42432 01846 16
42270471
MB-TRANSFER
10/23/2024 TRANSFER FROM 300.00 1,703.09
42432 01846 16
42476609
MB-TRANSFER
10/23/2024 INSURANCE 655.66 1,047.43
COOPERATORS GENERAL
INS CO CS
10/23/2024 POINT OF SALE PURCHASE 29.77 1,017.66
FPOS WALMART STORE
#3142 ORANGEVILLEQCCA
10/23/2024 POINT OF SALE PURCHASE 93.99 923.67
LCBO/RAO #0298
ORANGEVILLEONCA
10/23/2024 POINT OF SALE PURCHASE 127.81 795.86
WAL-MART STORE #3142
ORANGEVILLEONCA
10/23/2024 TRANSFER TO 1,451.00 655.14-
42432 01846 16
43221106
MB-TRANSFER
10/23/2024 RETURNED NSF CHEQUE 655.66 0.52
10/23/2024 SERVICE CHARGE 48.00 47.48-
10/24/2024 MISC PAYMENT 1,501.97 1,454.49
TOAST CANADA, INC. CAN-
OMNI-M

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
7 $10,218.98 6 $3,860.72

20 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/24/2024 TRANSFER FROM 50.00 1,504.49

42432 01846 16
45883868
MB-TRANSFER
10/24/2024 POINT OF SALE PURCHASE 40.00 1,464.49
RACEWAY SERVICE
10/24/2024 TRANSFER TO 1,454.00 10.49
42432 01846 16
45629330
MB-TRANSFER
10/24/2024 SERVICE CHARGE 0.49 10.00
10/25/2024 MISC PAYMENT 1,486.61 1,496.61
TOAST CANADA, INC. CAN-
OMNI-M
10/25/2024 TRANSFER FROM 500.00 1,996.61
42432 01846 16
48097071
MB-TRANSFER
10/25/2024 SHARED ABM WITHDRAWAL 203.50 1,793.11
INTERAC
10/25/2024 COMMERCIAL EQUIP. RENT/LEASE 487.99 1,305.12
SILVERCHEF
10/25/2024 COMMERCIAL EQUIP. RENT/LEASE 42.09 1,263.03
SILVERCHEF
10/25/2024 CREDIT MEMO 60.00 1,323.03
48758345
FREE INTERAC E-TRANSFER
10/25/2024 TRANSFER FROM 200.00 1,523.03
42432 01846 16
48824721
MB-TRANSFER
10/25/2024 POINT OF SALE PURCHASE 409.21 1,113.82
LCBO/RAO #0298
ORANGEVILLEONCA
10/25/2024 POINT OF SALE PURCHASE 47.87 1,065.95
FPOS WALMART STORE
#3142 ORANGEVILLEONCA

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
8 $2,685.15 5 $2,296.61

21 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/25/2024 POINT OF SALE PURCHASE 24.18 1,041.77

FPOS 00281 MACS CONV
10/25/2024 POINT OF SALE PURCHASE 29.67 1,012.10
FPOS LCBO/RAO #168
ORANGEVILLEONCA
10/25/2024 POINT OF SALE PURCHASE 22.47 989.63
FPOS SOBEYS #7466
ORANGEVILLEONCA
10/25/2024 TRANSFER TO 1,200.00 210.37-
42432 01846 16
48572272
MB-TRANSFER
10/25/2024 INTERAC ABM FEE 2.00 212.37-
10/25/2024 OVERDRAWN HANDLING CHGS 10.00 222.37-
10/25/2024 SERVICE CHARGE 47.51 269.88-
10/28/2024 MISC PAYMENT 6,953.18 6,683.30
TOAST CANADA, INC. CAN-
OMNI-M
10/28/2024 TRANSFER FROM 300.00 6,983.30
42432 01846 16
53530191
MB-TRANSFER
10/28/2024 TRANSFER FROM 2,000.00 8,983.30
42432 01846 16
49792990
MB-TRANSFER
10/28/2024 SHARED ABM WITHDRAWAL 63.50 8,919.80
INTERAC
10/28/2024 POINT OF SALE PURCHASE 58.73 8,861.07
FPOS SPOT420
ORANGEVILLEONCA
10/28/2024 POINT OF SALE PURCHASE 7.90 8,853.17
OPOS Amazon Channels
amazon.ca BCCA
10/28/2024 POINT OF SALE PURCHASE 30.16 8,823.01
OPOS UBER CANADA/
UBEREATSTORONTO ONCA

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
11 $1,496.12 3 $9,253.18

22 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/28/2024 POINT OF SALE PURCHASE 42.91 8,780.10

OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/28/2024 POINT OF SALE PURCHASE 85.61 8,694.49
OPOS ALSCO CANADA
CORP. 905-315-750ONCA
10/28/2024 POINT OF SALE PURCHASE 69.16 8,625.33
OPOS FOOD SERVICE
DIRECT KINGSTON ONCA
10/28/2024 POINT OF SALE PURCHASE 24.85 8,600.48
OPOS Amazon Channels
amazon.ca BCCA
10/28/2024 POINT OF SALE PURCHASE 10.16 8,590.32
OPOS Amazon Channels
amazon.ca BCCA
10/28/2024 POINT OF SALE PURCHASE 45.14 8,545.18
FPOS SHOPPERS DRUG
MART #ORANGEVILLEONCA
10/28/2024 POINT OF SALE PURCHASE 3.04 8,542.14
FPOS SHOPPERS DRUG
MART #ORANGEVILLEONCA
10/28/2024 POINT OF SALE PURCHASE 16.01 8,526.13
FPOS 00281 MACS CONV
10/28/2024 POINT OF SALE PURCHASE 778.70 7,747.43
A 1 CASH AND CARRY COM
MISSISSAUGAONCA
10/28/2024 POINT OF SALE PURCHASE 9.07 7,738.36
FPOS WALMART STORE
#3142 ORANGEVILLEONCA
10/28/2024 POINT OF SALE PURCHASE 245.90 7,492.46
WALMART STORE #3142
ORANGEVILLEONCA
10/28/2024 POINT OF SALE PURCHASE 62.95 7,429.51
OPOS UBER CANADA/
UBEREATSTORONTO ONCA
10/28/2024 POINT OF SALE PURCHASE 79.09 7,350.42
OPOS RMI-SPORTSNET.CA/
NOW416-637-149ONCA
10/28/2024 POINT OF SALE PURCHASE 38.87 7,311.55
FPOS 00281 MACS CONV

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
14 $1,511.46 0 $0.00

23 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/28/2024 POINT OF SALE PURCHASE 38.97 7,272.58

OPOS iStock.com Dublin
IE
10/28/2024 POINT OF SALE PURCHASE 46.88 7,225.70
OPOS SKIPTHEDISHES
+1855200754MBCA
10/28/2024 POINT OF SALE PURCHASE 10.99 7,214.71
FPOS 00281 MACS CONV
10/28/2024 POINT OF SALE PURCHASE 49.87 7,164.84
OPOS 35.00
MUSTHAVEMENUS
+1800452223ORUS
10/28/2024 POINT OF SALE PURCHASE 3.61 7,161.23
FPOS 00281 MACS CONV
10/28/2024 POINT OF SALE PURCHASE 4.51 7,156.72
FPOS SHOPPERS DRUG
MART #ORANGEVILLEONCA
10/28/2024 POINT OF SALE PURCHASE 44.06 7,112.66
OPOS AMZN Mktp CA
WWW.AMAZON.ONCA
10/28/2024 POINT OF SALE PURCHASE 74.90 7,037.76
FPOS LCBO/RAO #0298
ORANGEVILLEONCA
10/28/2024 TRANSFER TO 2,000.00 5,037.76
42432 01846 16
55139605
MB-TRANSFER
10/28/2024 DEBIT MEMO 44.11 4,993.65
51954695
INTERAC E-TRANSFER
10/28/2024 DEBIT MEMO 1,545.00 3,448.65
55134515
INTERAC E-TRANSFER
10/28/2024 DEBIT MEMO 1,247.58 2,201.07
55135924
INTERAC E-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
12 $5,110.48 0 $0.00

24 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/28/2024 DEBIT MEMO 966.16 1,234.91

55137198
INTERAC E-TRANSFER
10/28/2024 DEBIT MEMO 931.58 303.33
55138251
INTERAC E-TRANSFER
10/28/2024 SERVICE CHARGE 1.00 302.33
INTERAC E-TRANSFER FEE
10/28/2024 INTERAC ABM FEE 2.00 300.33
10/28/2024 SERVICE CHARGE 1.00 299.33
INTERAC E-TRANSFER FEE
10/28/2024 SERVICE CHARGE 1.00 298.33
INTERAC E-TRANSFER FEE
10/28/2024 SERVICE CHARGE 1.00 297.33
INTERAC E-TRANSFER FEE
10/28/2024 SERVICE CHARGE 1.00 296.33
INTERAC E-TRANSFER FEE
10/29/2024 TRANSFER FROM 100.00 396.33
42432 01846 16
57326755
MB-TRANSFER
10/29/2024 TRANSFER FROM 650.00 1,046.33
42432 01846 16
57453787
MB-TRANSFER
10/29/2024 TRANSFER FROM 550.00 1,596.33
42432 01846 16
57613142
MB-TRANSFER
10/29/2024 TRANSFER FROM 100.00 1,696.33
42432 01846 16
57819005
MB-TRANSFER
10/29/2024 COMMERCIAL EQUIP. RENT/LEASE 34.90 1,661.43
SILVERCHEF
10/29/2024 TRANSFER FROM 50.00 1,711.43
42432 01846 16
58299216
MB-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
9 $1,939.64 5 $1,450.00

25 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/29/2024 POINT OF SALE PURCHASE 56.82 1,654.61

FPOS 00281 MACS CONV
10/29/2024 POINT OF SALE PURCHASE 111.28 1,543.33
FPOS RACEWAY SERVICE
10/29/2024 POINT OF SALE PURCHASE 12.42 1,530.91
OPOS Amazon Channels
amazon.ca BCCA
10/29/2024 POINT OF SALE PURCHASE 649.46 881.45
BEER STORE #2240 HEAD
CALEDON ONCA
10/29/2024 POINT OF SALE PURCHASE 474.99 406.46
LCBO/RAO #0298
ORANGEVILLEONCA
10/29/2024 POINT OF SALE PURCHASE 10.50 395.96
FPOS LCBO/RAO #0298
ORANGEVILLEONCA
10/29/2024 POINT OF SALE PURCHASE 43.97 351.99
FPOS # 849 PARTY CITY
ORANGEVILLEONCA
10/29/2024 POINT OF SALE PURCHASE 134.36 217.63
ZEHRS #54 - ORANGEVILL
ORANGEVILLEONCA
10/29/2024 POINT OF SALE PURCHASE 4.51 213.12
OPOS GOOGLE *Google
One g.co/helppaNSCA
10/29/2024 DEBIT MEMO 200.00 13.12
57100858
INTERAC E-TRANSFER
10/29/2024 SERVICE CHARGE 1.00 12.12
INTERAC E-TRANSFER FEE
10/30/2024 CREDIT MEMO 30.00 42.12
59164875
FREE INTERAC E-TRANSFER
10/30/2024 CREDIT MEMO 155.00 197.12
59751340
FREE INTERAC E-TRANSFER
10/30/2024 MISC PAYMENT 1,595.70 1,792.82
TOAST CANADA, INC. CAN-
OMNI-M

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
11 $1,699.31 3 $1,780.70

26 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/30/2024 TRANSFER FROM 1,900.00 3,692.82

42432 01846 16
59236448
MB-TRANSFER
10/30/2024 TRANSFER FROM 75.00 3,767.82
42432 01846 16
60236299
MB-TRANSFER
10/30/2024 TRANSFER FROM 150.00 3,917.82
42432 01846 16
60393143
MB-TRANSFER
10/30/2024 POINT OF SALE PURCHASE 1,401.83 2,515.99
A 1 CASH AND CARRY COM
MISSISSAUGAONCA
10/30/2024 POINT OF SALE PURCHASE 7.90 2,508.09
OPOS APPLE.COM/BILL
866-712-775ONCA
10/30/2024 POINT OF SALE PURCHASE 11.29 2,496.80
OPOS APPLE.COM/BILL
866-712-775ONCA
10/30/2024 POINT OF SALE PURCHASE 32.71 2,464.09
OPOS APPLE.COM/BILL
866-712-775ONCA
10/30/2024 POINT OF SALE PURCHASE 25.69 2,438.40
OPOS Amazon.ca
AMAZON.CA ONCA
10/30/2024 POINT OF SALE PURCHASE 118.00 2,320.40
THE QUEST FOR CAKES BA
ORANGEVILLEONCA
10/30/2024 POINT OF SALE PURCHASE 55.12 2,265.28
FPOS 00281 MACS CONV
10/30/2024 POINT OF SALE PURCHASE 98.06 2,167.22
OPOS UBER CANADA/
UBEREATSTORONTO ONCA

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
8 $1,750.60 3 $2,125.00

27 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/30/2024 TRANSFER TO 344.00 1,823.22

42432 01846 16
59602638
PC-TRANSFER
10/30/2024 TRANSFER TO 155.00 1,668.22
42432 01846 16
59767248
MB-TRANSFER
10/30/2024 TRANSFER TO 1,668.00 0.22
42432 01846 16
60787760
MB-TRANSFER
10/31/2024 MISC PAYMENT 2,594.58 2,594.80
TOAST CANADA, INC. CAN-
OMNI-M
10/31/2024 TRANSFER FROM 65.00 2,659.80
42432 01846 16
62572499
MB-TRANSFER
10/31/2024 TRANSFER FROM 110.00 2,769.80
42432 01846 16
62747099
MB-TRANSFER
10/31/2024 TRANSFER FROM 100.00 2,869.80
42432 01846 16
62772067
MB-TRANSFER
10/31/2024 TRANSFER FROM 60.00 2,929.80
42432 01846 16
62849731
MB-TRANSFER
10/31/2024 TRANSFER FROM 100.00 3,029.80
42432 01846 16
63014805
MB-TRANSFER
10/31/2024 TRANSFER FROM 276.00 3,305.80
42432 01846 16
63162273
MB-TRANSFER

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
3 $2,167.00 7 $3,305.58

28 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

10/31/2024 TRANSFER FROM 1,000.00 4,305.80

42432 01846 16
63479660
MB-TRANSFER
10/31/2024 SHARED ABM WITHDRAWAL 603.50 3,702.30
INTERAC
10/31/2024 TRANSFER FROM 600.00 4,302.30
42432 01846 16
64580046
MB-TRANSFER
10/31/2024 SHARED ABM WITHDRAWAL 62.50 4,239.80
INTERAC
10/31/2024 POINT OF SALE PURCHASE 65.11 4,174.69
FPOS RACEWAY SERVICE
10/31/2024 POINT OF SALE PURCHASE 105.41 4,069.28
FPOS WALMART STORE
#3142 ORANGEVILLEONCA
10/31/2024 POINT OF SALE PURCHASE 94.37 3,974.91
OPOS PAYPAL *WOO6S2E
18018782535 HK
10/31/2024 POINT OF SALE PURCHASE 275.39 3,699.52
A 1 CASH AND CARRY COM
MISSISSAUGAONCA
10/31/2024 POINT OF SALE PURCHASE 57.20 3,642.32
FPOS LCBO/RAO #0298
ORANGEVILLEONCA
10/31/2024 POINT OF SALE PURCHASE 455.37 3,186.95
LCBO/RAO #0298
ORANGEVILLEONCA
10/31/2024 TRANSFER TO 3,100.00 86.95
42432 01846 16
64244232
MB-TRANSFER
10/31/2024 DEBIT MEMO 60.00 26.95
62851242
FREE INTERAC E-TRANSFER
10/31/2024 INTERAC ABM FEE 2.00 24.95
10/31/2024 INTERAC ABM FEE 2.00 22.95
10/31/2024 OVERDRAFT INTEREST CHG 3.09 19.86

No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
13 $4,885.94 2 $1,600.00

Uncollected fees and/or ODI owing: $297.00

29 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

Statement Of: Account Number: From: To:

Business Account 42432 01845 19 Sep 27 2024 Oct 31 2024

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

30 of 31
97 FIRST STREET 42432
ORANGEVILLE ON L9W 2E8
941-5544

15082439 CANADA INC.

75 FIRST ST
UNIT 3
ORANGEVILLE ON L9W2E7

Statement Of: Account Number: From: To:

Service Charge 42432 01845 19 Sep 27 2024 Oct 31 2024

Item Volume Rate Charge ($)

SBAP Monthly Fee - Full 70 32.00

Transactions Over Plan

Tier 2 212 1.25 265.00
Sub Total 265.00

Total Service Charges $297.00

Your account 42432 01845 19 will be charged $297.00.

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

31 of 31