"Account Type","Account Number","Transaction Date","Cheque Number","Description

1","Description 2","CAD$","USD$"
Chequing,00027-5255609,5/24/2024,,"PAYROLL DEPOSIT","Parry Sound SPH ",790.03,,
Chequing,00027-5255609,5/24/2024,,"WWW TRF DDA - 8939",,-500.00,,
Chequing,00027-5255609,5/27/2024,,"Transfer","WWW TRANSFER - 6611 ",-308.81,,
Chequing,00027-5255609,5/28/2024,,"Email Trfs","E-TRANSFER SENT ",-120.00,,
Chequing,00027-5255609,5/29/2024,,"E-TRF REQFUL",,-5.00,,
Chequing,00027-5255609,5/30/2024,,"MISC PAYMENT","ICICI BANK ",670.00,,
Chequing,00027-5255609,6/3/2024,,"WWW TRF DDA - 1245",,-200.00,,
Chequing,00027-5255609,6/4/2024,,"Email Trfs","E-TRANSFER SENT ",-120.00,,
Chequing,00027-5255609,6/6/2024,,"Email Trfs","E-TRANSFER RECEIVED ",32.00,,
Chequing,00027-5255609,6/6/2024,,"Email Trfs","E-TRANSFER SENT ",-325.00,,
Chequing,00027-5255609,6/7/2024,,"PAYROLL DEPOSIT","Parry Sound SPH ",600.37,,
Chequing,00027-5255609,6/7/2024,,"Transfer","WWW TRANSFER - 7524 ",-341.54,,
Chequing,00027-5255609,6/10/2024,,"Transfer","WWW TRANSFER - 7405 ",400.00,,
Chequing,00027-5255609,6/10/2024,,"Email Trfs","E-TRANSFER RECEIVED ",2500.00,,
Chequing,00027-5255609,6/10/2024,,"Email Trfs","E-TRANSFER SENT ",-3000.00,,
Chequing,00027-5255609,6/10/2024,,"WWW TRF DDA - 0738",,-200.00,,
Chequing,00027-5255609,6/11/2024,,"Transfer","WWW TRANSFER - 4819 ",200.00,,
Chequing,00027-5255609,6/11/2024,,"Email Trfs","E-TRANSFER SENT ",-110.00,,
Chequing,00027-5255609,6/20/2024,,"Email Trfs","E-TRANSFER SENT ",-3.23,,
Chequing,00027-5255609,6/21/2024,,"PAYROLL DEPOSIT","Parry Sound SPH ",608.31,,
Chequing,00027-5255609,6/24/2024,,"Email Trfs","E-TRANSFER SENT ",-100.00,,
Chequing,00027-5255609,6/24/2024,,"Transfer","WWW TRANSFER - 7735 ",-443.42,,
Chequing,00027-5255609,7/2/2024,,"Email Trfs","E-TRANSFER RECEIVED ",18.00,,
Chequing,00027-5255609,7/2/2024,,"MISC PAYMENT","ICICI BANK ",670.00,,
Chequing,00027-5255609,7/2/2024,,"Email Trfs","E-TRANSFER SENT ",-100.00,,
Chequing,00027-5255609,7/3/2024,,"C-IDP PURCHASE-3986","LCBO/RAO #0595 ",-42.70,,
Chequing,00027-5255609,7/4/2024,,"Email Trfs","E-TRANSFER SENT ",-23.00,,
Chequing,00027-5255609,7/5/2024,,"PAYROLL DEPOSIT","Parry Sound SPH ",636.15,,
Chequing,00027-5255609,7/5/2024,,"WWW TRF DDA - 4362",,-700.00,,
Chequing,00027-5255609,7/8/2024,,"Email Trfs","E-TRANSFER SENT ",-100.00,,
Chequing,00027-5255609,7/8/2024,,"Transfer","WWW TRANSFER - 7142 ",-352.90,,
Chequing,00027-5255609,7/10/2024,,"Email Trfs","E-TRANSFER SENT ",-76.00,,
Chequing,00027-5255609,7/15/2024,,"Email Trfs","E-TRANSFER SENT ",-16.00,,
Chequing,00027-5255609,7/15/2024,,"Email Trfs","E-TRANSFER SENT ",-100.00,,
Chequing,00027-5255609,7/19/2024,,"Transfer","WWW TRANSFER - 7822 ",188.00,,
Chequing,00027-5255609,7/19/2024,,"PAYROLL DEPOSIT","Parry Sound SPH ",572.54,,
Chequing,00027-5255609,7/22/2024,,"Email Trfs","E-TRANSFER SENT ",-12.50,,
Chequing,00027-5255609,7/22/2024,,"WWW TRF DDA - 0337",,-400.00,,
Chequing,00027-5255609,7/23/2024,,"C-IDP PURCHASE-7324","WALMART STORE # ",-12.40,,
Chequing,00027-5255609,7/25/2024,,"Email Trfs","E-TRANSFER RECEIVED ",20.00,,
Chequing,00027-5255609,7/29/2024,,"WWW TRF DDA - 7323",,-300.00,,
Chequing,00027-5255609,7/30/2024,,"MISC PAYMENT","ICICI BANK ",670.00,,
Chequing,00027-5255609,7/30/2024,,"C-IDP PURCHASE-1842","EPIC SNACKS BAY ",-2.50,,
Chequing,00027-5255609,8/2/2024,,"PAYROLL DEPOSIT","Parry Sound SPH ",644.09,,
Chequing,00027-5255609,8/2/2024,,"C-IDP PURCHASE-2825","THE BARGAIN SHO ",-8.21,,
Chequing,00027-5255609,8/6/2024,,"Email Trfs","E-TRANSFER SENT ",-20.00,,
Chequing,00027-5255609,8/7/2024,,"WWW TRF DDA - 4898",,-1100.00,,
Chequing,00027-5255609,8/8/2024,,"C-IDP PURCHASE-5279","SEGUIN FISH AND ",-3.87,,
Chequing,00027-5255609,8/8/2024,,"C-IDP PURCHASE-8505","SEGUIN FISH AND ",-19.20,,
Chequing,00027-5255609,8/13/2024,,"Email Trfs","E-TRANSFER SENT ",-20.00,,
Chequing,00027-5255609,8/16/2024,,"PAYROLL DEPOSIT","Parry Sound SPH ",656.03,,
Chequing,00027-5255609,8/16/2024,,"WWW TRF DDA - 2957",,-500.00,,
Chequing,00027-5255609,8/19/2024,,"Email Trfs","E-TRANSFER SENT ",-15.00,,
Chequing,00027-5255609,8/22/2024,,"Email Trfs","E-TRANSFER SENT ",-10.00,,
Chequing,00027-5255609,8/22/2024,,"Transfer","WWW TRANSFER - 0153 ",-177.78,,
Chequing,00027-5255609,8/26/2024,,"Deposit","PTB DEP -- SC221319 ",300.00,,
Chequing,00027-5255609,8/26/2024,,"Deposit","PTB DEP -- SC221318 ",660.00,,
Chequing,00027-5255609,8/26/2024,,"Email Trfs","E-TRANSFER SENT ",-250.00,,
Chequing,00027-5255609,8/26/2024,,"Email Trfs","E-TRANSFER SENT ",-300.00,,
Chequing,00027-5255609,8/26/2024,,"WWW TRF DDA - 2232",,-350.00,,
Chequing,00027-5255609,8/28/2024,,"C-IDP PURCHASE-7396","TIM HORTONS #15 ",-6.31,,
Chequing,00027-5255609,8/28/2024,,"C-IDP PURCHASE-4498","PIZZA HUB ",-16.95,,
Chequing,00027-5255609,8/30/2024,,"MISC PAYMENT","ICICI BANK ",670.00,,
Chequing,00027-5255609,8/30/2024,,"PAYROLL DEPOSIT","Parry Sound SPH ",770.97,,
Chequing,00027-5255609,9/3/2024,,"Email Trfs","E-TRANSFER SENT ",-600.00,,
Chequing,00027-5255609,9/3/2024,,"C-IDP PURCHASE-7002","COKE_62104188 ",-3.00,,
Chequing,00027-5255609,9/3/2024,,"WWW TRF DDA - 1590",,-1000.00,,
Chequing,00027-5255609,9/5/2024,,"C-IDP PURCHASE-0721","CHARTWELLS-2703 ",-2.17,,
Chequing,00027-5255609,9/9/2024,,"C-IDP PURCHASE-6560","CHARTWELLS-2703 ",-2.17,,
Chequing,00027-5255609,9/9/2024,,"C-IDP PURCHASE-7044","SH VENDING80036 ",-4.00,,
Chequing,00027-5255609,9/11/2024,,"C-IDP PURCHASE-3080","CHARTWELLS-2703 ",-5.74,,
Chequing,00027-5255609,9/12/2024,,"PAYROLL DEPOSIT","Parry Sound SPH ",135.23,,
Chequing,00027-5255609,9/13/2024,,"C-IDP PURCHASE-8963","BGD DAIRY FRESH ",-38.00,,
Chequing,00027-5255609,9/16/2024,,"Email Trfs","E-TRANSFER SENT ",-50.00,,
Chequing,00027-5255609,9/16/2024,,"Email Trfs","E-TRANSFER SENT ",-50.00,,
Chequing,00027-5255609,9/16/2024,,"C-IDP TRANSIT- 0321","PRES/5F775JWJM6 ",-4.40,,
Savings,00027-5255617,5/24/2024,,"Transfer","WWW TRANSFER - 8939 ",500.00,,
Savings,00027-5255617,6/3/2024,,"Transfer","WWW TRANSFER - 1245 ",200.00,,
Savings,00027-5255617,6/3/2024,,"DEPOSIT INTEREST",,4.85,,
Savings,00027-5255617,6/10/2024,,"Transfer","WWW TRANSFER - 0738 ",200.00,,
Savings,00027-5255617,6/10/2024,,"WWW TRF DDA - 7405",,-400.00,,
Savings,00027-5255617,6/11/2024,,"WWW TRF DDA - 4819",,-200.00,,
Savings,00027-5255617,6/11/2024,,"Transfer","WWW TRANSFER - 2347 ",-600.00,,
Savings,00027-5255617,7/2/2024,,"DEPOSIT INTEREST",,4.42,,
Savings,00027-5255617,7/5/2024,,"Transfer","WWW TRANSFER - 4362 ",700.00,,
Savings,00027-5255617,7/10/2024,,"Email Trfs","E-TRANSFER SENT ",-1000.00,,
Savings,00027-5255617,7/10/2024,,"INT E-TRF FEE",,-1.00,,
Savings,00027-5255617,7/10/2024,,"SERVICE FEE","1EPMT/WD/TFR@$5.00 ",-5.00,,
Savings,00027-5255617,7/11/2024,,"Transfer","WWW TRANSFER - 2723 ",-142.58,,
Savings,00027-5255617,7/12/2024,,"Email Trfs","E-TRANSFER SENT ",-1000.00,,
Savings,00027-5255617,7/12/2024,,"INT E-TRF FEE",,-1.00,,
Savings,00027-5255617,7/12/2024,,"SERVICE FEE","1EPMT/WD/TFR@$5.00 ",-5.00,,
Savings,00027-5255617,7/19/2024,,"Email Trfs","E-TRANSFER SENT ",-1000.00,,
Savings,00027-5255617,7/19/2024,,"WWW TRF DDA - 7822",,-188.00,,
Savings,00027-5255617,7/19/2024,,"INT E-TRF FEE",,-1.00,,
Savings,00027-5255617,7/19/2024,,"Transfer","WWW TRANSFER - 3920 ",-375.88,,
Savings,00027-5255617,7/19/2024,,"SERVICE FEE","1EPMT/WD/TFR@$5.00 ",-5.00,,
Savings,00027-5255617,7/22/2024,,"Transfer","WWW TRANSFER - 0337 ",400.00,,
Savings,00027-5255617,7/29/2024,,"Transfer","WWW TRANSFER - 7323 ",300.00,,
Savings,00027-5255617,7/29/2024,,"Email Trfs","E-TRANSFER SENT ",-550.00,,
Savings,00027-5255617,7/29/2024,,"INT E-TRF FEE",,-1.00,,
Savings,00027-5255617,7/29/2024,,"SERVICE FEE","1EPMT/WD/TFR@$5.00 ",-5.00,,
Savings,00027-5255617,8/1/2024,,"DEPOSIT INTEREST",,2.18,,
Savings,00027-5255617,8/7/2024,,"Transfer","WWW TRANSFER - 4898 ",1100.00,,
Savings,00027-5255617,8/7/2024,,"Email Trfs","E-TRANSFER RECEIVED ",10.00,,
Savings,00027-5255617,8/12/2024,,"Email Trfs","E-TRANSFER RECEIVED ",500.00,,
Savings,00027-5255617,8/12/2024,,"Transfer","WWW TRANSFER - 6920 ",-600.00,,
Savings,00027-5255617,8/16/2024,,"Transfer","WWW TRANSFER - 2957 ",500.00,,
Savings,00027-5255617,8/19/2024,,"OD INTEREST",,-0.01,,
Savings,00027-5255617,8/26/2024,,"Transfer","WWW TRANSFER - 2232 ",350.00,,
Savings,00027-5255617,9/3/2024,,"Transfer","WWW TRANSFER - 1590 ",1000.00,,
Savings,00027-5255617,9/3/2024,,"DEPOSIT INTEREST",,1.65,,
Savings,00027-5255617,9/4/2024,,"Withdrawal","PTB WD --- T7962308 ",-200.00,,
Savings,00027-5255617,9/9/2024,,"Email Trfs","E-TRANSFER RECEIVED ",305.00,,
Savings,00027-5255617,9/9/2024,,"Transfer","WWW TRANSFER - 9245 ",-245.00,,
Savings,00027-5255617,9/16/2024,,"Email Trfs","E-TRANSFER RECEIVED ",3000.00,,
Savings,00027-5255617,9/16/2024,,"Email Trfs","E-TRANSFER SENT ",-100.00,,
Savings,00027-5255617,9/16/2024,,"INT E-TRF FEE",,-1.00,,
Savings,00027-5255617,9/16/2024,,"SERVICE FEE","1EPMT/WD/TFR@$5.00 ",-5.00,,
Visa,4510144009333312,7/30/2024,,"UBER CANADA/UBERONE TORONTO ON",,-11.29,,
Visa,4510144009333312,8/8/2024,,"REMITLY* NA03A VANCOUVER BC",,-17.32,,
Visa,4510144009333312,8/9/2024,,"CASH ADVANCE FEE",,-5.00,,
Visa,4510144009333312,8/10/2024,,"REMITLY* B6B75 VANCOUVER BC",,-510.00,,
Visa,4510144009333312,8/10/2024,,"PAYMENT - THANK YOU / PAIEMENT - MERCI",,600.00,,
Visa,4510144009333312,8/12/2024,,"CASH ADVANCE FEE",,-5.00,,
Visa,4510144009333312,8/15/2024,,"REMITLY* DCDF7 VANCOUVER BC",,-104.02,,
Visa,4510144009333312,8/16/2024,,"CASH ADVANCE FEE",,-5.00,,
Visa,4510144009333312,8/16/2024,,"SP THE SNACK PAUSE TORONTO ON",,-53.60,,
Visa,4510144009333312,8/17/2024,,"APPLE.COM/BILL 866-712-7753 ON",,-2.81,,
Visa,4510144009333312,8/22/2024,,"PAYMENT - THANK YOU / PAIEMENT - MERCI",,177.78,,
Visa,4510144009333312,8/24/2024,,"REMITLY* H58A5 VANCOUVER BC",,-18.71,,
Visa,4510144009333312,8/24/2024,,"REMITLY* RFCE3 VANCOUVER BC",,-18.71,,
Visa,4510144009333312,8/26/2024,,"CASH ADVANCE FEE",,-5.00,,
Visa,4510144009333312,8/26/2024,,"CASH ADVANCE FEE",,-5.00,,
Visa,4510144009333312,8/26/2024,,"CASH ADVANCE INTEREST 22.99%",,-0.64,,
Visa,4510144009333312,8/28/2024,,"CITY OF BRAMPTON - TRANSIBRAMPTON ON",,-165.25,,
Visa,4510144009333312,8/30/2024,,"PRESTO MOBL TORONTO ON",,-10.00,,
Visa,4510144009333312,8/31/2024,,"UBER* ONE HTTPSWWW.UBERON",,-11.29,,
Visa,4510144009333312,9/3/2024,,"APPLE.COM/BILL 866-712-7753 ON",,-7.90,,
Visa,4510144009333312,9/4/2024,,"SH VENDING8003620026 RICHMOND HILLON",,-2.50,,
Visa,4510144009333312,9/8/2024,,"PAYMENT - THANK YOU / PAIEMENT - MERCI",,245.00,,
Visa,4510144009333312,9/12/2024,,"REMITLY* F208B VANCOUVER BC",,-18.71,,
Visa,4510144009333312,9/12/2024,,"TIM HORTONS #4271 TORONTO ON",,-9.12,,
Visa,4510144009333312,9/13/2024,,"CASH ADVANCE FEE",,-5.00,,
Visa,4510144009333312,9/14/2024,,"REMITLY* AC35B VANCOUVER BC",,-22.42,,
Visa,4510144009333312,9/16/2024,,"CASH ADVANCE FEE",,-5.00,,
Visa,4510144009333312,9/16/2024,,"APPLE.COM/BILL 866-712-7753 ON",,-2.25,,
Visa,4510144009333312,9/16/2024,,"CHARTWELLS-27035 ETOBICOKE ON",,-2.13,,
Visa,4510144009333312,9/16/2024,,"PRESTO MOBI/5F832JGW9L TORONTO ON",,-10.00,,