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    Business Account Statement: Account Summary For This Period

    Uploaded by

    Brian Talento
    The summary provides an overview of the account activity for a business bank account from December 3, 2020 to January 4, 2021. There were deposits totaling $16,832.78 and withdrawals totaling $18,931.77, leaving a closing balance of $11,014.65.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Business Account Statement: Account Summary For This Period

    Uploaded by

    Brian Talento
    203 views2 pages
    The summary provides an overview of the account activity for a business bank account from December 3, 2020 to January 4, 2021. There were deposits totaling $16,832.78 and withdrawals totaling $18,931.77, leaving a closing balance of $11,014.65.

    Original Title

    20-01728XXX3367-2020Dec03-2021Jan04

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    © © All Rights Reserved

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    The summary provides an overview of the account activity for a business bank account from December 3, 2020 to January 4, 2021. There were deposits totaling $16,832.78 and withdrawals totaling $18,931.77, leaving a closing balance of $11,014.65.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    203 views2 pages

    Business Account Statement: Account Summary For This Period

    Uploaded by

    Brian Talento
    The summary provides an overview of the account activity for a business bank account from December 3, 2020 to January 4, 2021. There were deposits totaling $16,832.78 and withdrawals totaling $18,931.77, leaving a closing balance of $11,014.65.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    ROYAL BANK OF CANADA

    P.O. BOX 4047 TERMINAL A


    TORONTO ON M5W 1L5
    Business Account Statement

    RBBDA30000_1262770 E D 01728 00358 December 3, 2020 to January 4, 2021


    BANDADA LTD.
    536 ROXBOROUGH AVENUE Account number: 01728 100-336-7
    HAMILTON ON L8H 1R4
    How to reach us:
    Please contact your RBC Banking representative or call
    1-800-Royal®2-0
    (1-800-769-2520)
    www.rbcroyalbank.com/business

    Account Summary for this Period


    RBC Flex Choice Business TM account package

    Royal Bank of Canada


    570 QUEEN ST W, TORONTO, ON M5V 2B5

    Opening balance on December 3, 2020 $13,113.64


    Total deposits & credits (6) + 16,832.78
    Total cheques & debits (17) - 18,931.77
    Closing balance on January 4, 2021 = $11,014.65

    Account Activity Details


    Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
    Opening balance 13,113.64
    04 Dec Bill Payment BRIGHTWORKS INT 2,881.50
    Online transfer sent - 5131 Jennifer Paul 1,000.00
    Activity fee 25.00 14,970.14
    07 Dec Online transfer sent - 1124 1,000.00 13,970.14
    10 Dec Misc Payment PAYPAL 4.51 13,965.63
    11 Dec Online Banking transfer - 8651 1,676.00
    Online transfer sent - 4890 Jennifer Paul 1,500.00 14,141.63
    14 Dec Online Banking foreign exchange
    3WW933491033420 1,634.28 15,775.91
    Online transfer sent - 4727 1,000.00
    Online Banking transfer - 3354 110.75
    Online Banking transfer - 4778 333.19
    Inter-FI Fund Tr Dr AMEX 1,139.32 13,192.65

    1 of 2
    Business Account Statement
    December 3, 2020 to January 4, 2021
    Account number: 01728 100-336-7

    Account Activity Details - continued


    Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
    17 Dec Bill Payment BRIGHTWORKS INT 4,491.75
    Funds transfer credit TT KUBIK INC 1,949.25
    Funds transfer fee TT KUBIK INC 17.00 19,616.65
    21 Dec Online transfer sent - 5917 1,000.00 18,616.65
    23 Dec Online transfer sent - 5482 Jennifer Paul 5,000.00 13,616.65
    29 Dec Online transfer sent - 9659 1,000.00 12,616.65
    31 Dec Online transfer sent - 6890 Jennifer Paul 2,300.00 10,316.65
    04 Jan Online Banking transfer - 1922 4,200.00
    Online transfer sent - 6759 1,000.00
    Online transfer sent - 1240 Jennifer Paul 2,500.00
    Misc Payment PAY-FILE FEES 2.00 11,014.65
    Closing balance 11,014.65

    Account Fees: $42.00

    2 of 2

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