count Details - Deposit Account Activity - Historical Details [TD ALL-INCLUSIVE BANKING PLAN - 1181 6033311 $187,456.74 [January 2018 vy) 9K Balance as of Jan 15, 2019: Available Balance as of Jan 15, 2019": Reverse Date Order_} ‘Date Jan 31, 2018 Jan 31, 2018 Jan 31, 2018 Jan 30, 2018 Jan 30, 2018 Jan 30, 2018 Jan 29, 2018 Jan 29, 2018 Jan 29, 2018 Jan 29, 2018 Jan 29, 2018 Jan 29, 2018 Jan 29, 2018 Jan 29, 2018 Jan 29, 2018 Jan 26, 2018 Jan 26, 2018 Jan 26, 2018 Jan 26, 2018 Jan 26, 2018 dan 26, 2018 Jan 26, 2018 Jan 25, 2018 Jan 25, 2018 Jan 25, 2018 Jan 25, 2018 Jan 25, 2018 Jan 25, 2018 Jan 24, 2018 Jan 24, 2018 Jan 24, 2018 DestHiptie ” MONTHLY ACEO FEE Yec 42 FEE SHOPPERS DRUG M _F OSMOW'S GRILL _F ISTAR RESTAURAN _F TD ATM WID 002207 INDIAN PUNJABI QAIS' NO FRILLS _F PETRO-CANADA _F GC 1544-TRANSFER CHQ#00027- GC 2472 QAIS' NO FRILLS _F TIM HORTONS #33 _F MOXIES WOODBRID BURGER KING #12 _F SOMALI HALAL FO _F TIM HORTONS #15 _F SHELL C22426 QAIS' NO FRILLS _F MCDONALD'S #656 _F MANDARIN BRAMPT PARKVIEW TRANS! PAY WAL-MART #1132 7 ELEVEN STORE _F MCDONALD'S #405 _F COSTCO WHOLESAL LF. SHOPPER'S DRUG _F MCDONALD'S #214 _F SEND E-TFR CA***aB9 RAJ KITCHEN FOO RAJ KITCHEN FOO haps://prod1.c3.tdgroup.com/e3/AccountDetailsServlet Debit Credit Bal 15.95 639.00 37.27 12.43 17.00 500.00 9.47 7.83 4.38 147.00 22.64 9.37 86.98 21.92 24.50 5.17 40.03 10.31 9.70 94.30 22.39 20.01 11.30 13.69 8.30 9.11 3,000.00 11.25 12.79 1,400.00 365.11 Page 1 of 3 $187,456.74 $187,456.74 Bottom $211,213.36 $211,229.31 $211,868.31 $211,905.58 $211,918.01 $211,935.01 $212,435.01 $212,444.48 $212,452.34 $212,456.69 $211,056.69 $211,203.69 $211,226.33 $211,235.70 $211,322.68 $211,344.60 $211,369.10 $211,374.27 $211,414.30 $211,424.61 $211,434.31 $211,528.61 $211,163.50 $211,185.89 $211,205.90 $211,217.20 $211,230.89 $211,239.19 $211,248.30 $214,248.30 $214,259.55 1/15/20192:22:04 PM.—> Jan 15,2018 DEPOSIT Account Details - Deposit Jan 24,2018 INDIAN PUNJABI _F Jan 24,2018 DEPOSIT Jan 24,2018 QAIS'NO FRILLS _F Jan 24,2018 SHOPPER'S DRUG _F Jan 23,2018 MCDONALD'S #214 _F Jan 22,2018 QAIS' NO FRILLS Jan 22,2018 LN PYMT "128599401 Jan 22,2018 MCDONALD'S #214 _F Jan 22,2018 ISTAR RESTAURAN _F Jan 22,2018 SADO BEAUTY SAL Jan 22, 2018 FAMOUS PLAYER #_F Jan 22,2018 AIRPORT GAS 123 Jan 22,2018 BURGER KING #12 _F Jan 22,2018 QAIS' NO FRILLS Jan 22,2018 LITTLE CAESARS _F Jan 18,2018 =PETRO-CANADA _F Jan 18,2018 QAIS'NO FRILLS _F Jan 18,2018 SHOPPER'S DRUG Jan 18,2018 MCDONALD'S #214 _F Jan 16,2018 QAIS'NO FRILLS _F Jan 16,2018 LITTLE CAESARS _F Jan 16,2018 ISTAR RESTAURAN _F Jan 16,2018 SHOPPERS DRUG M Jan 16,2018 TOP VALU #324 _F Jan 15,2018 INDIAN PUNJABI _F Jan 15,2018 TIM HORTONS #33 _F Jan 15,2018 ISTAR RESTAURAN Jan 15,2018 ISTAR RESTAURAN _F Jan 15,2018 LITTLE CAESARS _F Jan 11,2018 ISTAR RESTAURAN _F. Jan 11,2018 PETRO-CANADA _F Jan 10,2018 RAJ KITCHEN FOO Jan 08, 2018 CHQ#00026-1143792057 Jan 08, 2018 AVIVA-HOME/AUTO INS Jan 08,2018 7 ELEVEN STORE Jan 08,2018 QAIS'NO FRILLS _F Jan 08, 2018 HARVEY'S #00024 _F Jan 08,2018 COSTCO WHOLESAL, Jan 08, 2018 HASTY MARKET #3 Jan 08,2018 LITTLE CAESARS _F hutps://prod1.¢3.tdgroup.com/e3/AccountDetailsServlet 8.25 14.96 30.63 12.60 97.20 456.63, 10.35 14.00 132.15 40.47 50.03 27.22 33.63 18.63 40.03 38.72 122.51 14.40 12.74 TIT 24.00 42.69 40.00 14.25 10.40 10.00 Page 2 of 3 $214,272.34 1,500.00 $214,280.59 $212,780.59 $212,795.55 $212,826.18 $212,838.78 $212,935.98 $213,392.61 $213,402.96 $213,416.96 $213,549.11 $213,589.58 $213,639.61 $213,666.83 $213,700.46 $213,719.09 $213,759.12 $213,797.84 $213,920.35 $213,934.75 $213,947.49 $213,955.26 | $213,979.26 $214,021.95 - $214,061.95 210,415.93 $214,076.20 $3,660.27 $3,670.67 $3,680.67 $3,708.67 $3,722.21 $3,738.21 $3,778.21 $3,828.77 $5,878.77 $6,113.97 $6,159.83 $6,196.84 $6,221.90 $6,346.77 $6,351.77 1/15/20192:22:04 PMAccount Details - Deposit FAMOUS PLAYER # _F 13.50 Jan 08,2018 FAMOUS PLAYER #_F 31.48 Jan 05,2018 MATRAFFIC TIC 250.00 Jan 05,2018 ISTAR RESTAURAN 60.00 Jan 05,2018 SHELL C22426 _F 40.01 Jan 05,2018 TIM HORTONS #33 _F 13.43, Jan 04,2018 MCDONALD'S #800 _F 11.36, Jan 04,2018 BRAMPTON CIVIC 40.00 Jan 03,2018 MINISO CANADA _F 29.35 Jan 03,2018 FOREVER 21 STOR _F 25.88 Jan 03,2018 BEST BUY #954 Jan 02,2018 Ycc 42 FEE 612.00 Jan 02,2018 WILLIAM OSLER H 15.00 Jan 02,2018 LITTLE CAESARS _F 14.78 Jan 02,2018 E-TRANSFER CA***YVj Jan 02,2018 52417-ESSO-43 M_F 40.00 Jan 02,2018 WAL-MART #3135 72.81 Jan 02,2018 QAIS'NO FRILLS 54.19 Jan 02, 2018 FORTINOS (MOUNT _F 46.09 Jan 02,2018 FOREVER 21 STOR 55.26 Jan 02,2018 BEST BUY #954 _F 29.93 Jan 02,2018 BATH & BODY WOR 20.62 Jan 02,2018 SHOPPERS DRUG M_F 24.98 Jan 02,2018 SHANGHAI 360 959 Jan 02,2018 POPEYES LOUISIA _F 9.36 Jan 02,2018 BURGER KING #12 _F 18.12 “Date! Description Debit “Includes available overdraft limit and any funds subject to a hold bitns://nrod1.c3 Copyright© 1 Bank Click here to view The Fine Print to view Internet Securit Information jeroup.conve3/AccountDetailsServlet Page 3 of 3 $6,368.71 $6,382.21 $6,413.69 $6,663.69 $6,723.69 $6,763.70 $6,777.13 $6,788.49 $6,828.49 $6,857.84 $6,883.72 $6,849.83 $7,461.83 $7,476.83 $7,491.61 $5,834.61 $5,874.61 $5,947.42 $6,001.61 $6,047.70 $6,102.96 $6,132.89 $6,153.51 $6,178.49 $6,188.08 $6,197.44 Crédit © Balanée 1 Top 33.89 1,657.00 1/15/20192:22:04 PM