03bank - PRE-AUTHORIZED DEBIT 706.20 11,807.40 May 18...

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TBC Bank Statement of Account Account 02912 234-567-12 950 Fast Lane Current Account Toronto ON M3J 1P7 Statement Date May 31, 2006 Branch 02912 Scoot! p.o. Box 98357 987 Fast Lane Toronto, ON M3J 1P8 Date Description Debits Credits Balance May 1 DEPOSIT 12,000.00 12,000.00 CHEQUE 1 7,704.00 4,296.00 CHEQUE 2 4,108.80 187.20 May 5 CHEQUE 4 321.00 (133.80) May 8 DEPOSIT 6,741.00 6,607.20 PRE-AUTHORIZED DEBIT 674.10 5,933.10 May 10 CHEQUE 3 481.50 5,451.60 May 15 DEPOSIT 7,062.00 12,513.60
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Unformatted text preview: PRE-AUTHORIZED DEBIT 706.20 11,807.40 May 18 CHEQUE 6 4,800.00 7,007.40 May 22 DEPOSIT 6,259.50 13,266.90 PRE-AUTHORIZED DEBIT 625.95 12,640.95 CHEQUE 5 1,070.00 11,570.95 May 29 DEPOSIT 5,745.90 17,316.85 PRE-AUTHORIZED DEBIT 574.59 16,742.26 May 31 CHEQUE 9 980.91 15,761.35 CHEQUE 18 611.59 15,149.76 MONTHLY SERVICE CHARGE 25.00 15,124.76 TOTALS 22,683.64 37,808.40...
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