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Online Banking Offers and Products April 28, 2023
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Transactions No Fee Chequing Account (0019451038) $13,668.64 Account Nickname View eStatements
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Balance: Available Funds: Product Name: No Fee Chequing Account Transit Number: 30800
Transfers $13,668.64 $14,668.64 Statement Option: View and Edit Institution Number: 010
Bank Card Designation: Chequing Account Number: 0019451038
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Date TRANSACTIONS Funds out Funds in Running Balance
Apr 26, 2023 EFT CREDIT CANADA $691.00 $13,668.64
Apr 18, 2023 UTILITY BILL PAYMENT EPCOR $353.68 $12,977.64
Mar 31, 2023 INTEREST $0.11 $13,331.32
MISCELLANEOUS PAYMENTS PCF PAD
Mar 29, 2023 $776.70 $13,331.21
W/D
Mar 29, 2023 EFT CREDIT CANADA $687.56 $14,107.91
INTERAC E-TRANSFER SEND Caitlin
Mar 21, 2023 $100.00 $13,420.35
Blennerhassett
Mar 20, 2023 UTILITY BILL PAYMENT EPCOR $288.25 $13,520.35
MISCELLANEOUS PAYMENTS PCF PAD
Mar 1, 2023 $1,900.29 $13,808.60
W/D
Feb 28, 2023 INTEREST $0.11 $15,708.89
Feb 24, 2023 EFT CREDIT CANADA $687.56 $15,708.78
Feb 16, 2023 UTILITY BILL PAYMENT EPCOR $362.54 $15,021.22
Feb 2, 2023 PENSION DWP- STATE PENS $2,376.60 $15,383.76
Jan 31, 2023 INTEREST $0.24 $13,007.16
MISCELLANEOUS PAYMENTS PCF PAD
Jan 31, 2023 $876.95 $13,006.92
W/D
Jan 27, 2023 EFT CREDIT CANADA $687.56 $13,883.87
Jan 17, 2023 CHEQUE #159 $200.00 $13,196.31
Jan 13, 2023 UTILITY BILL PAYMENT EPCOR $365.12 $13,396.31
Dec 30, 2022 INTEREST $0.59 $13,761.43
MISCELLANEOUS PAYMENTS PCF PAD
Dec 29, 2022 $584.21 $13,760.84
W/D
Dec 28, 2022 CHEQUE #160 $200.00 $14,345.05
Dec 21, 2022 EFT CREDIT CANADA $685.50 $14,545.05
Dec 19, 2022 EFT CREDIT FEDERAL GOVT $55.48 $13,859.55
Dec 15, 2022 UTILITY BILL PAYMENT EPCOR $280.52 $13,804.07
Dec 6, 2022 INSURANCE JOHNSON/UNIFUND $176.57 $14,084.59
Nov 30, 2022 INTEREST $0.63 $14,261.16
MISCELLANEOUS PAYMENTS PCF PAD
Nov 29, 2022 $1,235.94 $14,260.53
W/D
Nov 28, 2022 CHEQUE #158 $25.00 $15,496.47
Nov 28, 2022 EFT CREDIT CANADA $685.50 $15,521.47
INTERAC E-TRANSFER SEND Marie
Nov 21, 2022 $1,000.00 $14,835.97
Alexander
Nov 15, 2022 UTILITY BILL PAYMENT EPCOR $247.57 $15,835.97
Nov 8, 2022 EFT CREDIT FEDERAL GOVT $88.00 $16,083.54
Nov 3, 2022 PENSION DWP- STATE PENS $2,235.17 $15,995.54
Oct 31, 2022 INTEREST $0.27 $13,760.37
MISCELLANEOUS PAYMENTS PCF PAD
Oct 31, 2022 $961.61 $13,760.10
W/D
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