Date
Trans
Desc
DR Account
DR Amt
DR HST
CR Account
CR Amt
CR HST
1.
2024-12-23
Sent
Online Banking transfer - 5877
895.94
0
895.94
0
2.
2024-12-23
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
895.94
0
895.94
0
3.
2024-12-16
Sent
Telephone Bill Pmt
77.09
10.02
87.11
0
4.
2024-12-16
Sent
PAD CCRA
387.05
0
387.05
0
5.
2024-12-02
Sent
Monthly fee
6
0
6
0
6.
2024-11-21
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
1141.18
0
1141.18
0
7.
2024-11-21
Sent
Online Banking transfer - 9819
1141.18
0
1141.18
0
8.
2024-11-18
Sent
Misc Payment
1000
0
1000
0
9.
2024-11-15
Sent
PAD CCRA
387.05
0
387.05
0
10.
2024-11-14
Sent
Telephone Bill Pmt
77.3
10.05
87.35
0
11.
2024-11-01
Sent
Monthly fee
6
0
6
0
12.
2024-11-01
Sent
Regular transaction fee
2.5
0
2.5
0
13.
2024-10-24
Sent
Cash withdrawal
4000
0
4000
0
14.
2024-10-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
846.12
0
846.12
0
15.
2024-10-18
Sent
Online Banking transfer - 0361
846.12
0
846.12
0
16.
2024-10-15
Sent
Telephone Bill Pmt
79.3
10.31
89.61
0
17.
2024-10-15
Sent
PAD CCRA
387.05
0
387.05
0
18.
2024-10-01
Sent
Monthly fee
6
0
6
0
19.
2024-09-19
Sent
Online Banking transfer - 1266
10607.2
0
10607.2
0
20.
2024-09-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
10607.2
0
10607.2
0
21.
2024-09-16
Sent
Telephone Bill Pmt
77.3
10.05
87.35
0
22.
2024-09-16
Sent
PAD CCRA
387.05
0
387.05
0
23.
2024-09-05
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
676.65
0
676.65
0
24.
2024-09-05
Sent
Online Banking transfer - 7176
676.65
0
676.65
0
25.
2024-09-04
Sent
e-Transfer sent
1000
0
1000
0
26.
2024-09-03
Sent
Monthly fee
6
0
6
0
27.
2024-08-19
Sent
Online Banking transfer - 1582
1284.39
0
1284.39
0
28.
2024-08-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
1284.39
0
1284.39
0
29.
2024-08-15
Sent
PAD CCRA
387.05
0
387.05
0
30.
2024-08-14
Sent
Rogers
77.3
10.05
87.35
0
31.
2024-08-01
Sent
Monthly fee
6
0
6
0
32.
2024-07-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
846.69
0
846.69
0
33.
2024-07-18
Sent
Online Banking transfer - 6994
846.69
0
846.69
0
34.
2024-07-15
Sent
Rogers
77.3
10.05
87.35
0
35.
2024-07-15
Sent
PAD CCRA
387.05
0
387.05
0
36.
2024-07-02
Sent
Monthly fee
6
0
6
0
37.
2024-07-02
Sent
Regular transaction fee
2.5
0
2.5
0
38.
2024-06-25
Sent
Surjit
722.73
0
722.73
0
39.
2024-06-17
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
1187.34
0
1187.34
0
40.
2024-06-17
Sent
PAD CCRA
387.05
0
387.05
0
41.
2024-06-17
Sent
Online Banking transfer - 9655
1187.34
0
1187.34
0
42.
2024-06-14
Sent
Telephone Bill Pmt
77.75
10.11
87.86
0
43.
2024-06-11
Sent
Cash withdrawal
18009.9
0
18009.9
0
44.
2024-06-03
Sent
Monthly fee
6
0
6
0
45.
2024-05-17
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
856.1
0
856.1
0
46.
2024-05-17
Sent
Shilpa
1769.14
0
1769.14
0
47.
2024-05-17
Sent
Online Banking transfer - 5307
856.1
0
856.1
0
48.
2024-05-17
Sent
Surjit
722.73
0
722.73
0
49.
2024-05-15
Sent
PAD CCRA
387.05
0
387.05
0
50.
2024-05-09
Sent
Shilpa
1769.14
0
1769.14
0
51.
2024-05-06
Sent
Rogers
156.92
20.4
177.32
0
52.
2024-05-01
Sent
Monthly fee
6
0
6
0
53.
2024-04-22
Sent
Online Banking transfer - 3609
1313.75
0
1313.75
0
54.
2024-04-21
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
1313.75
0
1313.75
0
55.
2024-04-15
Sent
PAD CCRA
332.51
0
332.51
0
56.
2024-04-08
Sent
PAD CCRA
1747
0
1747
0
57.
2024-04-01
Sent
Monthly fee
6
0
6
0
58.
2024-03-25
Sent
e-Transfer sent
2429.5
0
2429.5
0
59.
2024-03-22
Sent
e-Transfer sent
1000
0
1000
0
60.
2024-03-19
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
621.72
0
621.72
0
61.
2024-03-19
Sent
Online Banking transfer - 6830
621.72
0
621.72
0
62.
2024-03-18
Sent
e-Transfer sent
1769.14
0
1769.14
0
63.
2024-03-15
Sent
PAD CCRA
332.51
0
332.51
0
64.
2024-03-06
Sent
e-Transfer sent
1800
0
1800
0
65.
2024-03-04
Sent
Phone
77.3
10.05
87.35
0
66.
2024-03-01
Sent
Monthly fee
6
0
6
0
67.
2024-02-22
Sent
Misc Payment
2000
0
2000
0
68.
2024-02-21
Sent
Online Banking transfer - 2784
579.31
0
579.31
0
69.
2024-02-20
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
579.31
0
579.31
0
70.
2024-02-20
Sent
Misc Payment
2000
0
2000
0
71.
2024-02-16
Sent
e-Transfer sent
1769.14
0
1769.14
0
72.
2024-02-15
Sent
PAD CCRA
332.51
0
332.51
0
73.
2024-02-05
Sent
Phone
77.3
10.05
87.35
0
74.
2024-02-01
Sent
Monthly fee
6
0
6
0
75.
2024-01-26
Sent
Online Banking transfer - 0221
669.99
0
669.99
0
76.
2024-01-25
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
669.99
0
669.99
0
77.
2024-01-18
Sent
e-Transfer sent
1769.14
0
1769.14
0
78.
2024-01-15
Sent
PAD CCRA
332.51
0
332.51
0
79.
2024-01-05
Received
CASH BACK REWARD
160.44
0
160.44
0
80.
2024-01-05
Sent
PAD CCRA
348.35
0
348.35
0
81.
2024-01-04
Sent
Phone
77.3
10.05
87.35
0
82.
2024-01-03
Sent
Misc Payment
500
0
500
0
83.
2024-01-02
Sent
Regular transaction fee
2.5
0
2.5
0
84.
2024-01-02
Sent
Monthly fee
6
0
6
0