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Scotiabank Statement

Gord Burke's bank statement from December 18, 2017 to January 17, 2018 is summarized as follows: - The opening balance was $144.89 and the closing balance was $18,330.51 with total withdrawals of $16,398.64 and total deposits of $34,584.26. - Numerous transactions are listed, including bill payments, withdrawals, deposits, transfers and fees that affected the account balance during the period.

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100% found this document useful (4 votes)
8K views3 pages

Scotiabank Statement

Gord Burke's bank statement from December 18, 2017 to January 17, 2018 is summarized as follows: - The opening balance was $144.89 and the closing balance was $18,330.51 with total withdrawals of $16,398.64 and total deposits of $34,584.26. - Numerous transactions are listed, including bill payments, withdrawals, deposits, transfers and fees that affected the account balance during the period.

Uploaded by

Юлия П
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

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12345
83 WYNDHAM STREET NORTH
GUELPH ONTARIO N1H 4E9

SBABC12000_1234567_001 A B 12345 12345


MR GORD BURKE
321 BEAVER STREET Your account number:
HOCKEYTOWN, QC 12345 67891 01
J0J 0J0 Questions?
Call 1 800 4-SCOTIA
(1 800 472-6842)
For online account access:
www.scotiabank.com
Your Basic Banking account summary
*224000000*

Opening Balance on December 18, 2017 $144.89


Minus total withdrawals $16,398.64
Plus total deposits $34,584.26

Closing Balance on January 17, 2018 $18,330.51

Here's what happened in your account this statement period


Amounts Amounts
Date Transactions withdrawn ($) deposited ($) Balance ($)

2017
Dec 18 Opening Balance 144.89
Dec 18 MB-Bill payment 130.00 14.89
Scotia Momentum
Dec 18 MB-Bill payment 6.00 8.89
Scotia Momentum
012345

Dec 21 EI 827.00 835.89


Canada
SBABC12000_1234567_001 - 0123456 ABC - - 01 - 01 - 02 - -

Dec 21 Withdrawal 15.00 820.89


Money Trf
Dec 21 Service charge 1.00 819.89
Money Trf
Dec 21 MB-Bill payment 240.00 579.89
Scotia Momentum
Dec 21 MB-Bill payment 132.00 447.89
Scotia Momentum
Dec 21 MB-Bill payment 141.00 306.89
Scotia Momentum
Dec 22 Fees/dues 28.19 278.70
Movati Athletic
Dec 27 Deposit 4,020.00 4,298.70
Dec 27 Error correction 4,020.00 278.70
Dec 27 MB-Transfer from 4,200.00 4,478.70
Credit Card

continued on next page

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MR GORD BURKE
Your Basic Banking account
December 18, 2017 to January 17, 2018 12345 67891 01

Here's what happened in your account (continued)


Amounts Amounts
Date Transactions withdrawn ($) deposited ($) Balance ($)

Dec 29 Withdrawal 517.16 3,961.54


Dec 29 Withdrawal 3,600.00 361.54
Dec 29 MB-Transfer from 200.00 561.54
Credit Card
Dec 29 Withdrawal 200.00 361.54
Money Trf
Dec 29 Service charge 1.00 360.54
MB-Email Money Trf
2018
Jan 2 Deposit 250.00 610.54
Money Trf
Jan 2 MB-Transfer 5.00 605.54

Jan 5 Fees/dues 28.19 577.35


Movati Athletic
Jan 5 Mutual funds 50.00 527.35
Fidelity Investments Canada
Jan 8 MB-Transfer 1.05 528.40

Jan 9 MB-Bill payment 108.74 419.66


Union Gas
Jan 9 MB-Bill payment 100.00 319.66
Scotia Momentum
Jan 9 MB-Bill payment 210.00 109.66
Scotia Momentum
Jan 9 MB-Bill payment 49.00 60.66
Scotia Momentum
Jan 9 EI 736.00 796.66
012345

Canada
Jan 12 Point of sale purchase 18.40 778.26
Mcdonald'S
SBABC12000_1234567_001 - 0123456

Jan 12 MB-Bill payment 122.33 655.93


Guelph Hydro
Jan 12 Mutual funds 50.00 605.93
Fidelity Investments Canada
Jan 12 Debit memo 0.60 605.33
Bank The Rest
Jan 13 Point of sale purchase 45.54 559.79
Fpos Petro-Canada

continued on next page

Page 2 of 3
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MR GORD BURKE
Your Basic Banking account
December 18, 2017 to January 17, 2018 12345 67891 01

Here's what happened in your account (continued)


Amounts Amounts
Date Transactions withdrawn ($) deposited ($) Balance ($)

Jan 13 Point of sale purchase 19.18 540.61


Fpos Mcdonald'S
Jan 13 Debit memo 1.28 539.33
Bank The Rest
*213000000*

Jan 15 Deposit 78.33 617.66


Jan 15 BR Bill payment 78.33 539.33
Jan 16 Deposit 24,270.00 24,809.33
Jan 16 MB-Bill payment 4,400.00 20,409.33
ScotiaLine
Jan 16 MB-Bill payment 57.00 20,352.33
Scotia Momentum
Jan 16 MB-Bill payment 2,000.00 18,352.33
Scotia Momentum
Jan 16 MB-Transfer 1.88 18,354.21

Jan 17 MB-Bill payment 1.00 18,353.21


Scotia Momentum
Jan 17 Service charge 22.70 18,330.51
Monthly Fees
Jan 17 Closing Balance $18,330.51
012345
SBABC12000_1234567_001 - 0123456 ABC - - 01 - 01 - 02 - -

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