Summary Amount Thisbryanstongate.weebly.com/uploads/9/4/8/8/94885970/... · $1,317.11 TEMS 1 UNC BATCH 0 DATE MAY 31 JUN26 JUN30 BALANCE 1,317.11 1,327.11 1,325.16 Credits Debits

Bryanston Gate Community Association - Monthly Financial Statement - January 2017

Summary Amount ThisMonth

Year ToDate

Note

BringForwardDec2016BookBalance $ 1,117.54

Revenues

Memberships $ 0.00 $ 500.00

Sponsorships $ 0.00 $ 1,250.00

TotalRevenuefortheMonth $ 0.00

Expenses

Expenses: Bank (monthlyfee)

$ 1.95 1

TotalExpenses $ 1.95

MonthlyBookBalance $ 1,115.59

ActualBankBalance(Jan31,2017) $ 1,129.46 2

Outstanding: Web ServerYearlycosts

$ (13.87)

ReconciledMonthlyBalance $ 1,115.59

Submitted by Daniel Cayouette, Treasurer

�1

Account Details - Deposit

Account Activity - Historical Detail

Page 1 of 1

COMMUNITY PLAN - 3281 5031517 $1,129.46 v OK J

January 2017Balance as of Feb 03, 2017:

Available Balance as of Feb 03, 2017*:$1,129.46$1,129.46

Reverse Date Order J

Jan 31, 2017! Date

MONTHLY PLAN FEDescription

Includes available overdraft limit and any funds subject to a hold.

1.95D e b i t C r e d i t

Bottom

ance$1,129.46Balance

Top

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https://ba.c3.tdgroup.com/c3/AccountDetailsServlet 2/3/20173:21:01 PM

21

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Bryanston Gate Community Association - Monthly Financial Statement - February 2017


Year ToDate

Note

BringForwardJan2017BookBalance $ 1,115.59

Revenues




Expenses


$ 1.95 1



ActualBankBalance(Feb28,2017) $ 1,127.51 2

Outstanding: Web ServerYearlycosts

$ (13.87)



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Bryanston Gate Community Association - Monthly Financial Statement - March 2017


Year ToDate

Note

BringForwardFeb2017BookBalance $ 1,113.64

Revenues




Expenses


$ 1.95 1



ActualBankBalance(March31,2017) $ 1,111.69 2

Paid: Web Server Yearlycosts

$ (13.87) 3



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Account Activity - Historica Deta i ls

rSoMMUr^^^March 2017

'$1,111.69 v

Reverse Date Order J

D a t e V D e s c r i p t i o nMONTHLY PICHQ#00002-:

Description

Includes available overdraft limit

Mar 31, 2017Mar 15, 2017[ 'Pat

AN FEE:5300287188

and any

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Balance as of Apr 12, 2017:able Balance as of Apr 12, 2017*:

e & i t C r e d i t' " 1.95

13.87Debit 1 Credit

funds subject to a hold.

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here to vie v Internet Security Information.

com/c3/AccountDeiaiJsServl t

Page 1 of 1

$1,111.69$1,111.69

Bottom

Balance$1,111.69$1,113.64Balance

Top

4/12/20178:27:42 AM

1 23

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Bryanston Gate Community Association - Monthly Financial Statement - April 2017


Year ToDate

Note

BringForwardMar2017BookBalance $ 1,111.69

Revenues




Expenses


$ 1.95 1



ActualBankBalance(April28,2017) $ 1,109.74 2



�1

E) STITTSVILLE BRANCH1270 STITTSVILLE MAIN STSTITTSVILLE, ON K2S 1B1

TD Canada Trust

TDCDA11100_8607001_003 E D 03281 00280BRYANSTON GATE COMMUNITY ASSOCIATION85 ALON STSTITTSVILLE ON K2S1K7

Tel: 1-866-222-3456TTY: 1-800-361-1180

Statement of AccountBranch No. Account No.

3281 3281-5031517

Account TypeBUSINESS CHEQUING

ACCOUNT - CADCOMMUNITY PLAN

DESCRIPTIONBALANCE FORWARDMONTHLY PLAN FEE

CHEQUE/DEBIT1.95

DEPOSIT/CREDIT

Statement From - ToMAR 31/17 - APR 28/17

Page 1 of 1

DATEMAR31APR28

U N

BALANCE1 ,111 .691,109.74

0 CHQS ENCLOSED NEXT STATEMENT DATE IS MAY 31/17M O N T H L Y A V E R . C R . B A L . J } ' } l J * ? i™ » » L J g £ : i & U n I T E M S 0 " U N L A T C H 0

.

■.

Credits- Debits

oAmount

0.00

1.95

Please cnsiuc ili.ii you report in writing any enoti ot imguluiliea (bund wiiiiln this lUtfeirieiii within Jo day* oi the statement date, li you do not, lite statement ofaccount shallbe conclusively deemed correct except lot any amount credited to tlic dccuuut in cnor.

Accounts issued by: I HE IORONTO-UOMIMON BA1NK

■

12

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Bryanston Gate Community Association - Monthly Financial Statement - May 2017


Year ToDate

Note

BringForwardApr2017BookBalance $ 1,109.74

Revenues


Sponsorships $ 250.00 $ 1,500.00 1


Expenses


$ 1.95 2

Expenses:BGCABanner $ 40.68 3

Expenses: Garage SaleAds

$ 25.81



ActualBankBalance(May31,2017) $ 1,317.11 4

Outstanding: Garage SaleAds

$ 25.81



�1


Account Activity - Historical Detai ls

COMMUNITY PLAN - 3281 5031517 $1,317.11

May 2017

Page 1 of 1

OK J

Balance as of Jun 12, 2017:Available Balance as of Jun 12, 2017*:

$1,317.11$1,317.11

Reverse Date Order J Bottom

i DateMay 31,2017May 29, 2017May 17,2017i Date

DescriptionMONTHLY PLAN FEECHQ#00006-33C006973 JCity of Ottawa BPY

Description

Debit Credit Balance$1,317.11$1,319.06

250.00 31,359.74C r e d i t B a l a n c e

TopIncludes available overdraft limit and any funds subject to a hold.

Click herview The Fine Print

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httpsv/jprod 1 .c3.tdgroup.com/c3/AccountC ctailsSen'let 6/10/201712:37:07 PM

1

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Bryanston Gate Community Association - Monthly Financial Statement - June 2017


Year ToDate

Note

BringForwardMay2017BookBalance $ 1,291.30

Revenues

Memberships $ 10.00 $ 510.00 1



Expenses


$ 1.95 2



ActualBankBalance(June30,2017) $ 1,325.16 3


$ 25.81



�1

E_ STITTSVILLE BRANCH1220 STITTSVILLE MAIN STSTITTSVILLE, ON K2S 1B1

TD Canada Trust

TDCDA11100_2016646_002 E D 032

BRYANSTON GATE COMMUNI85 ALON STSTITTSVILLE ON K2S1K7

i 1 4 9 0 0

fY ASSOCIATION


3281 3281-5031517

Tel: 1-866-222-3456TTY: 1-800-361-1180



Statement From ■ ToMAY 31/17 - JUN 30/17

Page 1 of 1

DESCRIPTIONBALANCE FORWARDDEPOSITMONTHLY PLAN FEE

CHEQ JE/DEBIT

1.95

DEPOSIT/CREDIT

10.00

0 CHQS ENCLOSED NEXT STATEMEMONTHLY AVER. CR. BAL.MONTHLY MIN. BAL.D E P C O N T E N T - C A S H 0 I

AT DATE IS JUL 31/17$1,318.71$1,317.11

TEMS 1 UNC BATCH 0

DATEMAY 31JUN26JUN30

BALANCE1,317.111,327.111,325.16

Credits

Debits

Na Amount10.00

1.95

Please ensure that you report m writing <m> errors 01 irregularithf ■be conclusively deemed correct except foj .my amount credited ii the account in

Accounts issued by: 11 IK fO RON TO-DOMINION HANK

found within it 18 Statement witlmi 3U day4 Of the statement dale. II you do Dot, the statement of account shalli nor,

552208* ..'. j-'.

12 3

�2

Bryanston Gate Community Association - Monthly Financial Statement - July 2017


Year ToDate

Note

BringForwardJune2017BookBalance $ 1,299.35

Revenues




Expenses


$ 1.95 1



ActualBankBalance(July31,2017) $ 1,323.21 2


$ 25.81



�1

E3 12ITTSVIL70 STITTSVITTSVI LLE

T D C D A 1 1 1 0 0 _ 2 7 0 9 1 4 8 _ 0 0 2 E D 0 5 2 8 1 1 5 0 2 4

BRYANSTON GATE COMMIT ITY ASS< CIA 1 ION85 ALON STSTITTSVILLE ON K2S 1K7

M


3281 3281-5031517

E BRANCHILLE MAIN ST

ON K2S 1B1TD Canada Trust

Tel : 1-866-222-3456TTY: 1-800-361-1180



Statement From • ToJUN 30/17 - JUL 31/17

Page lot 1


CHEOUE/DEBIT

0 CHQS ENCLOSED NEXT STATEMMONTHLY AVER. CR. BAL.MONTHLY MIN. BAL.DEP CONTENT- CASH 0

.95

DEPOSIT/CREDIT

INT DATE IS AUG 31/17$1,325.09$1,323.21

ITEMS 0 UNC BATCH 0

DATEJUN30JUL31

BALANCE1,325.161,323.21

Credits

Debits

Ma Amount0.00

1.95

Please ensure dial you icpojt in writing any errors or irTCgularibe conclusively deemed correct except Tor any amount aedkec

es found within'this statement within 30 days of the statement date. If you do not, the statement of account shallto the account i: error.

Accounts issued by: IIIK TORONTO-DOMINION RAN i

■■

1 2

�2

Bryanston Gate Community Association - Monthly Financial Statement - August 2017


Year ToDate

Note

BringForwardJuly2017BookBalance $ 1,297.40

Revenues



TotalRevenuefortheMonth $ 0.00 $ 2,010.00

Expenses


$ 1.95 1



ActualBankBalance(Aug31,2017) $ 1,321.26 2


$ 25.81



�1

S3STITTSVILLE BRANCH1270 STITTSVILLE MAIN STSTITTSVILLE, ON K2S 1B1

TD Canada Trust

TDCDA11100 3427059002 E D 03ie81 150D6

BRYANSTON GATE COMMUNITY ASSOCIATION85 ALON STSTITTSVILLE ON K2S 1K7

Statement of Account

Branch No. Account No.

3281 3281-5031517

Tel: 1-866-222-3456TTY: 1-800-361-1180


ACG0UNT - CADCOMMUNITY PLAN

Statement From - ToJUL 31/17-AUG 31/17

Page 1 of 1


CHEQUE/DEBIT

0 CHQS ENCLOSED NEXT STATEMENT DATEMONTHLY AVER. CR. BAL.MONTHLY MIN. BAL.D E P C O N T E N T- C A S H 0 I T E M S 0

95

DEPOSIT/CREDIT

IS SEP 29/17$1,323.14$1,321.26

UNC BATCH 0

Please eiumie dial you report in wining any crioisoi iircguluriliks IuiiikJ uidiiiibe conclusively deemed Correct except fui any muuuiii credited o die account in

Accounts issued by! I UK TORONTO-DOMINION UANI

DATEJUL31AUG31

BALANCE1,323.211,321.26

Credits

Debits

No Amounto.oo

1.95

lit Statement Wltllii) JUdaysol llicslalciiienl dale 11 you du nol, die slatciliclil ol 'account shallel lOl.

SS2208R (022011)

1 2

�2

Bryanston Gate Community Association - Monthly Financial Statement - September 2017


Year ToDate

Note

BringForwardAug2017BookBalance $ 1,295.45

Revenues


Social2017:Raffle $ 107.05 $ 107.05

Sponsorships $ 100.00 $ 100.00

TotalRevenuefortheMonth $ 217.05 $ 217.05

Expenses

Expenses:Bank(monthlyfee) $ 1.95 $ 23.40 1

Expenses:Social2017 $ 562.23 $ 562.23 3

TotalExpenses $ 564.18 $ 585.63

MonthlyBookBalance $ 948.32

ActualBankBalance(Sept29,2017) $ 1,319.31 2

Sponsorship + membership Notdeposited

$ 110.00 4

Raffle:Notdeposited $ 107.05 5

ExpensesSocial2017NotPaid $ 562.23 3

Outstanding:GarageSaleAds $ 25.81

ReconciledMonthlyBalance $ 948.32


□

STITTSVILLE BRANCH1270 STITTSVILLE MAIN STSTITTSVILLE] ON KZS 1B1

T D C D A 1 1 1 0 0 4 1 2 0 7 9 5 0 0 2 E D 0 3 2 8 1 15113

BRYANSTON GATE COMMUNITY ASSOCIATION85 ALON STSTITTSVILLE ON K2S 1 K7

TD Canada Trust

Tel: 1-866-222-3456TTY: 1-300-361-1180


3281 3281-5031517



Statement From • ToAUG 31/17 - SEP 29/17

Page 1 of 1

DESCRIPTION CHEQUI/DEBIT DEPOSIT/CREDIT DATE BALANCEBALANCE FORWARDMONTHLY PLAN FEE 1.95

AUG31SEP29

1,321.261,319.31

0 CHQS ENCLOSED NEXT STATEMENT DATE IMONTHLY AVER. CR. BAL.MONTHLY MIN. BAL.D E P C O N T E N T- C A S H 0 I T E M S 0

OCT 31/17$1,321.13$1,319.31

UNC BATCH 0Credits

Debits

Na Amount0.00

1.95

Pletse ensure thai you report in writing any errors or irregularities fmiii.l within this st itcnient within ») days "f the stateniem ilatc l( you do not. the statement of account shallbe conclusively deemed coirect except for any amount credited to thiiaccount in ciro

Accounts issued by 11 IK TORONTO-DOMINION BANK

�1

1 2

□

STITTSVILLE BRANCH1270 STITTSVILLE MAIN STSTITTSVILLE] ON KZS 1B1

T D C D A 1 1 1 0 0 4 1 2 0 7 9 5 0 0 2 E D 0 3 2 8 1 15113

BRYANSTON GATE COMMUNITY ASSOCIATION85 ALON STSTITTSVILLE ON K2S 1 K7

TD Canada Trust

Tel: 1-866-222-3456TTY: 1-300-361-1180


3281 3281-5031517



Statement From • ToAUG 31/17 - SEP 29/17

Page 1 of 1

DESCRIPTION CHEQUI/DEBIT DEPOSIT/CREDIT DATE BALANCEBALANCE FORWARDMONTHLY PLAN FEE 1.95

AUG31SEP29

1,321.261,319.31

0 CHQS ENCLOSED NEXT STATEMENT DATE IMONTHLY AVER. CR. BAL.MONTHLY MIN. BAL.D E P C O N T E N T- C A S H 0 I T E M S 0

OCT 31/17$1,321.13$1,319.31

UNC BATCH 0Credits

Debits

Na Amount0.00

1.95

Pletse ensure thai you report in writing any errors or irregularities fmiii.l within this st itcnient within ») days "f the stateniem ilatc l( you do not. the statement of account shallbe conclusively deemed coirect except for any amount credited to thiiaccount in ciro

Accounts issued by 11 IK TORONTO-DOMINION BANK

Summary - Social 2017RevenuefromSocial Note

RaffleProceeds $ 107.05 5

Sponsorship+membership $ 110.00 4

TotalRevenueFromSocial $ 217.05

SocialExpenses

SocialExpenses:Carol $ 197.14

SocialExpenses:Richardson $ 217.20

SocialExpenses:Lynch $ 147.89

NetSocialExpenses $ 562.23 3

NetProceedsfromSocial $ (345.18)

1 2

�2

Canada Trust

1 Branch: 3281 SUITS VILLI- BRANCHi 1270 STHTSVILL l i MAIN ST

STIITSVILLK, ONi

! Date: Sep 30, 2017, 12:22 PM

Refit: 00438029 2 -ZKOI.

From: Customer Cash (Cash In)10.00

From: Cheque Total100.00

To: 3281-50***17Deposit■ Cash: 10.00

; Number of Items: 1BRYAN GATl-

110.00

Account Balance:3281-SO*""" 17: 1,429.31

Cash in: CAD2 x 5 10.00

TOTAL - 10.00

1 Customer Signature

>■■■' XBanking can be this comfortable

Canada Trust

Branch: 3281 STITTSVII .1.1- BRAM 'I I1270 STlTTSYTLLi: MAIN STSTTTTSVILLI-, ON

Date: Dec 9, 2017, 02:57 PMRel'tf: 00463456 6 -ZDUT

From: Customer fash (('ash In)107.05

From: Cheque Total

To: 3281-50***17DepositCash: 107.00Number of Items:BRYAN GATK

Account Balance:3281-50***17: 980.23

Customer Signature

10.00

17.05

Cash in: CAD1 x 10 10.003 x 20 60.00Coin - 37.05

TOTAL - 107.05

Coin Summary:Coin7 x 0.05 0.3512 xO.10 1.2022 x 0.25 5.501 x 1 LOO2 x 2 4.00

LOOS1- TOTAL 12.05Rolls1 x 1 25.00

ROLLS TOTAL 25.00

Banking can be this comfortable

4

5

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Bryanston Gate Community Association - Monthly Financial Statement - October 2017


Year ToDate

Note

BringForwardSep2017BookBalance $ 948.32

Revenues


Social2017:Raffle $ 0.00 $ 107.05



Expenses


Expenses:Social2017 $ 0.00 $ 562.23

Expenses:WebRedireceon $ 18.08 $ 18.08 4



ActualBankBalance(Oct31,2017) $ 1,427.36 2

Sponsorship+membership:deposited $ 110.00 3

Raffle:Notdeposited $ 107.05

ExpensesSocial2017NotPaid $ 562.23


Outstanding:WebRedireceon $ 18.08



�1

1 2

El STITTSVILLE BRANCH1270 STITTSVILLE MAIN STSTITTSVILLE, ON K2S 1B1

TD Canada Trust

TDCDA11100_4842218_002 E D 05281 14832

BRYANSTON GATE COMMUNITY ASSOCIATION85 ALON STSTITTSVILLE ON K2S1K7

Tel: 1-866-222-3456TTY: 1-800-361-1180

Statement ot AccountBranch No. Account No.

3281 3281-5031517



Statement From - ToSEP 29/17 - OCT 31/17

Page 1 of 1

DESCRIPTION CHEQUE/DEBIT DEPOSIT/CREDIT DATE BALANCEBALANCE FORWARDDEPOSITMONTHLY PLAN FEE 1.95

110.00SEP29OCT020CT31

S^KVfirs,4ltMtN'DATEIS ky"»M O N T H L Y M I N . B A L . S ' S S ' SP E P C O N T E N T - C A S H 1 0 T T F M , , ^ B A T H H n Credits

Debits

Na

Account, i«„„i by THE TORONTO-DOMINION BANK

1,319.311,429.311,427.36

Amountn o . n o

1.95

llhta 10 d>y* of the ttntmenl dwe. ir yon do no.. ln<. ,«,„„ of account dull

1 23

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Canada Trust

1 Branch: 3281 SUITS VILLI- BRANCHi 1270 STHTSVILL l i MAIN ST

STIITSVILLK, ONi

! Date: Sep 30, 2017, 12:22 PM

Refit: 00438029 2 -ZKOI.

From: Customer Cash (Cash In)10.00

From: Cheque Total100.00

To: 3281-50***17Deposit■ Cash: 10.00

; Number of Items: 1BRYAN GATl-

110.00

Account Balance:3281-SO*""" 17: 1,429.31

Cash in: CAD2 x 5 10.00

TOTAL - 10.00

1 Customer Signature

>■■■' XBanking can be this comfortable

3

4

�3

Bryanston Gate Community Association - Monthly Financial Statement - November 2017


Year ToDate

Note

BringForwardOct2017BookBalance $ 928.29

Revenues


Social2017:Raffle $ 0.00 $ 107.05



Expenses



Expenses:WebRedireceon $ 0.00 $ 18.08



ActualBankBalance(Nov30,2017) $ 863.18 2

Raffle:Notdeposited $ 107.05 3

ExpensesSocial2017:Paid $ 562.23 4





�1

Canada Trust

3281 STHTSYII.U:HKAN('I11270 STITTSVH.I.K MAIN STSUITSVIU.H, ON

Date: Dec 9, 2017, 02:37 l»MOperator: 6 - ZDUT

BRYAN UATI: *2S1 riii31517 THAMnn

BAI.ANC'li l-"i >KWAkl> 1 ,-429 .11

OCT3I MONTHLY PLAN Nil-.1 95-

1,427.36NOV 17 C|IQM)l)iii)K214l48i)l4n

217 20-

1,21(1.16NOV2H niQ«<IIHIU9-t)l447I4449

147.89-

1,062.27NOV30 cnQ#oniMi7-3lKHi3495o|

197.14-NOV30 MONTHLY PLAN Mili

1.95-

863 18DRCN HP POSIT

117.05

98i>23

This is not mi oltHi.il uvokI of your Irtuisiu.tioiKu) Reter loyoui regular ntuii-ment 01 passbook

Summary - Social 2017RevenuefromSocial Note

RaffleProceeds $ 107.05 3

Sponsorship+membership $ 110.00

TotalRevenueFromSocial $ 217.05

SocialExpenses

SocialExpenses:Carol $ 197.14 5

SocialExpenses:Richardson $ 217.20 6

SocialExpenses:Lynch $ 147.89 7

NetSocialExpenses $ 562.23 4

NetProceedsfromSocial $ (345.18)

�2

STITTSVILLE BRANCH1270 STITTSVILLE MAIN STSTITTfSVILLE, ON K2S IB l

i

T D C a n a d a T r u s t

T e l : 1 - 8 6 6 - 2 2 2 - 3 4 5 6T T Y : 1 - 8 0 0 - 3 6 1 - 1 1 8 0

T0C0AniOO_5512242_OO2 E D 05281 1 4 9 1 6

BRYANSTON GATE COMMUNITY ASSOCIATION8 5 A L O N S T iSTITTSVILLE ON K2S 1K7

Statement of Account

B r a n c h N o . A c c o u n t N o .

3 2 6 1 3 2 8 1 - 5 0 3 1 5 1 7

Accojnt 1 p e

B U S I N E S S C H E Q U I N GACCOUNT -,PAD

I C O M M U N I T Y P L A N

S t a t e m e n t F r o m • To

O C T 3 1 / 1 7 - N O V 3 0 / 1 7

Page 1 ot 2

BALANCE FORWARDCHQ#00008-2141460140CHQ#00009-0144714449CHQ#00007-3000349501MONTHLY PLAN FEE

D E S C R I P T I O N■ 4 -

CHEQUE/DEBIT

2 1 7 . 2 01 4 7 . 8 91 9 7 . 1 4

1 . 9 5

D E P O S I T / C R E D I T D A T E

3 CHQS ENCLDStU HEXT STAihHtHI DATE ISMONTHLY AVER. CR. BAL.MONTHLY MIN. BAL.PEP CONTENT- CASH 0 n E M S 0

$ 1 , 2 6 5 . 1 3$ 8 6 3 . 1 8

UNC BATCH 0

0 C T 3 1N 0 V 1 7N O V 2 0N O V 3 0N O V 3 0

B A L A N C E

C r e d i t s 0

Deb i t s

1 . 4 2 7 . 3 61 , 2 1 0 . 1 61 . 0 6 2 . 2 7

6 6 3 . 1 8

Amount0 . 0 0

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�3

Bryanston Gate Community Association - Monthly Financial Statement - December 2017


Year ToDate

Note

BringForwardNov2017BookBalance $ 926.34

Revenues

Memberships $ 10.00 $ 20.00 3

Social2017:Raffle $ 0.00 $ 107.05



Expenses



Expenses:LightTheNight2017 $ 84.55 $ 84.55 5

Expenses:WebRedireceon $ 0.00 $ 18.08



ActualBankBalance(Dec29,2017) $ 978.28 2

Raffle:deposited $ 107.05 4


Expenses:LightTheNight2017-NotPaid $ 84.55 5




�1

Canada Trust

Branch: 3281 STITTSVII .1.1- BRAM 'I I1270 STlTTSYTLLi: MAIN STSTTTTSVILLI-, ON

Date: Dec 9, 2017, 02:57 PMRel'tf: 00463456 6 -ZDUT

From: Customer fash (('ash In)107.05

From: Cheque Total

To: 3281-50***17DepositCash: 107.00Number of Items:BRYAN GATK

Account Balance:3281-50***17: 980.23

Customer Signature

10.00

17.05

Cash in: CAD1 x 10 10.003 x 20 60.00Coin - 37.05

TOTAL - 107.05

Coin Summary:Coin7 x 0.05 0.3512 xO.10 1.2022 x 0.25 5.501 x 1 LOO2 x 2 4.00

LOOS1- TOTAL 12.05Rolls1 x 1 25.00

ROLLS TOTAL 25.00

Banking can be this comfortable

Canada Trust

3281 STHTSYII.U:HKAN('I11270 STITTSVH.I.K MAIN STSUITSVIU.H, ON

Date: Dec 9, 2017, 02:37 l»MOperator: 6 - ZDUT

BRYAN UATI: *2S1 riii31517 THAMnn

BAI.ANC'li l-"i >KWAkl> 1 ,-429 .11

OCT3I MONTHLY PLAN Nil-.1 95-

1,427.36NOV 17 C|IQM)l)iii)K214l48i)l4n

217 20-

1,21(1.16NOV2H niQ«<IIHIU9-t)l447I4449

147.89-

1,062.27NOV30 cnQ#oniMi7-3lKHi3495o|

197.14-NOV30 MONTHLY PLAN Mili

1.95-

863 18DRCN HP POSIT

117.05

98i>23

This is not mi oltHi.il uvokI of your Irtuisiu.tioiKu) Reter loyoui regular ntuii-ment 01 passbook

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T DSTITTSVILLE BRANCH1270 STITTSVILLE MAIN STSTITTSVI!|.LE. ON K25 IBl

TD Canada Trust

TI>COA11100_6182031_Q03 E D !D0134BRYANSTON GATE COMMUNITY ASSbCIATIGN8 5 A L O N S T ! ,STITTSVILLE ON K2S 1K7 | '

Te l : l - 8 6 6 - 2 2 2 - 3 ' « 5 6T T Y : 1 - 8 0 0 - 3 6 I - U 8 0

statement o t Account

B r a n c h N o . A c c o u n t N o .

3 2 8 1 3 2 8 1 - 5 0 3 1 5 1 7


A C C O U N T - C A DC O M M U N I T Y P L A N

Statement From • To

N O V 3 0 / 1 7 - D E C 2 9 / 1 7

Page 1 ot I

CHEbUE/DEBlFD E S C R I P T I O N DEPOSIT /CREDIT D A T E 8 A U N C EB A L A N C E F O R U A R DD E P O S I TM O N T H LY P L A N P E E 11 . 9 5

1 1 7 . 0 5N O V 3 0D E C l lD E C 2 9

0 CHQS ENCLOSED NEXT STATEMENT DATE IS JAN 31/18M O N T H L Y A V E R . C R . B A L . 1 , $ 9 A 2 2 8M O N T H L Y M I N . B A L . ' ' $ 8 6 3 . 1 8DEP CONTENT- CASH 107 ITEMS 1 , UNC BATCH 0

C r e d i t s

D e b i t s

8 6 3 . 1 89 8 0 . 2 39 7 8 . 2 8

A m o u n t

1 1 7 . 0 5

1 . 9 5

IML-,iKawuccli.il V«'iviiuitiiiw.iliugii.yc>iui»urittcgul.iiilk.Lijiiawillimll,J»tjloiii.>m«alibi iO .kys ol iliCiUlcuciil .Uc. II yuu Ju iwi, il.e»UU:i..:mol jcioimi .LillDC coiicKoivcly JccumJ cuncct cAC^pl Ki diiy aiuMita ciciUlcd in lie iiutumil in ut.

AccLMims issuisJ by: 11 IK iOKO^ 10 OOMIMON UANK

1 2

Light Up Night 2017

Expenses Sum comments

Carol $22.78 $22.78 prizes:chocolates

Shelley $16.92 prizes:chocolates

Shelley $44.85 $61.77 prizes:wine

Total $84.55 5

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Documents

Summary Amount Thisbryanstongate.weebly.com/uploads/9/4/8/8/94885970/... · $1,317.11 TEMS 1 UNC BATCH 0 DATE MAY 31 JUN26 JUN30 BALANCE 1,317.11 1,327.11 1,325.16 Credits Debits