ROYAL BANK OF CANADA

P.O. BOX 4047 TERMINAL A

TORONTO ON M5W 1L5

RBBDA30000_7507282 E D 06492

Business Account Statement

April 8, 2016 to May 10, 2016

00200

GARTH PHILLIPS O/A GARTH CARPENTRY

17 CRANBERRY DRIVE
SCARBOROUGH ON M1X 1V8

Account number:

06492 100-691-5

How to reach us:

Please contact your RBC Banking representative or call

1-800-Royal2-0
(1-800-769-2520)
www.rbcroyalbank.com/business

Account Summary for this Period

RBC Small Business eAccount
Royal Bank of Canada
5125 SHEPPARD AVE E, SCARBOROUGH, ON M1S 4N8

Opening balance on April 8, 2016

$9,386.61

Total deposits & credits (3)

+ 16,639.81

Total cheques & debits (92)

- 23,420.95

Closing balance on May 10, 2016

= $2,605.47

Account Activity Details

Date

Description

Cheques & Debits ($)

Opening balance
11 Apr

Balance ($)

9,386.61

Interac purchase - 2484 LUCKY LIN'S RES

33.84

Interac purchase - 4022 CONCORD HARDWAR

36.16

Online Banking payment - 1930

Deposits & Credits ($)

500.00

Contactless Interac purchase - 9879

MCDONALD'S #823

7.11

Contactless Interac purchase - 5225

CANADIAN TIRE #

11.30

Contactless Interac purchase - 7300

LIUNA LOCAL 183

35.00

Contactless Interac purchase - 1068

SHELL C02279

50.00

Contactless Interac purchase - 1615

PETROLEUM PLUS

50.02

Insurance SUN LIFE REGULAR

37.97

8,625.21

1 of 6

Business Account Statement

April 8, 2016 to May 10, 2016
Account number:

06492 100-691-5

Account Activity Details - continued

Date

Description

12 Apr

Contactless Interac purchase - 4232

SHOPPERS DRUG M

13 Apr

Interac purchase - 4550 PRICE CHOPPER #

12.96

Interac purchase - 5620 ADAM TOOLS INC

153.63

Contactless Interac purchase - 2566

PETROLEUM PLUS
14 Apr

15 Apr

ATM withdrawal - TL894901

Interac purchase - 5659 LUCKY LIN'S RES

31.36
36.16

21 Apr

22 Apr

8.78
180.00

Interac purchase - 0501 JACK ASTOR'S FR

156.19

Interac purchase - 4127 SI VOUS PLAY SP

173.09

Online Banking payment - 0368

340.00

Contactless Interac purchase - 0247 JANE ST. ESSO

32.25

Contactless Interac purchase - 1316

MULOCK ESSO

50.03

Cheque - 698

1,066.50

Cheque - 219

1,675.00

ATM withdrawal - TL895349

Interac purchase - 9494 CONCORD HARDWAR

Balance ($)

8,616.07

8,379.48

7,855.48

1,000.00

ATM withdrawal - T5329746

Contactless Interac purchase - 8110

MULOCK ESSO

Deposits & Credits ($)

500.00

Interac purchase - 5495 CONCORD HARDWAR

Overdraft interest @ RBP+05.00%P.A

20 Apr

70.00

24.00

Online Banking payment - 1473

19 Apr

9.14

Contactless Interac purchase - 0743

CRAVINS CARIBBE

Contactless Interac purchase - 4259

WENJET FOODS
18 Apr

Cheques & Debits ($)

6,779.18

3,106.12

41.68
0.13

3,064.31

500.00
62.72

Contactless Interac purchase - 6923

TIM HORTONS #32

4.05

Contactless Interac purchase - 8925

TIM HORTONS #32

2.93

Contactless Interac purchase - 6816

MULOCK ESSO

6.76

Contactless Interac purchase - 9296

THE BEER STORE

48.95

Contactless Interac purchase - 3978

PETRO-CANADA

70.40

2,368.50

Contactless Interac purchase - 2593

TIM HORTONS #32

3.40

2,365.10

2,497.54

2 of 6

ROYAL BANK OF CANADA

P.O. BOX 4047 TERMINAL A
TORONTO ON M5W 1L5

Business Account Statement

April 8, 2016 to May 10, 2016
Account number:

06492 100-691-5

Account Activity Details - continued

Date

Description

25 Apr

Deposit

Cheques & Debits ($)

Deposits & Credits ($)

Balance ($)

6,539.81

ATM withdrawal - TY799228

100.00

Interac purchase - 2272 RUBINI EAST WES

15.98

Interac purchase - 0437 TRIO FERTILITY

22.00

Interac purchase - 5808 THE BEER STORE

23.95

Interac purchase - 2783 LUCKY LIN'S RES

31.36

Interac purchase - 8582 T-BONES

37.31

Online Banking payment - 5186

300.00

Contactless Interac purchase - 3139

TIM HORTONS #32

6.13

Contactless Interac purchase - 0421

FOOD BASICS #86

11.29

Contactless Interac purchase - 1126

SHOPPERS DRUG M

19.76

Contactless Interac purchase - 9297

BURGER KING #12

23.57

Contactless Interac purchase - 2569

PETRO-CANADA

35.01

Contactless Interac purchase - 2821

ULTRAMAR #32830

55.00

Contactless Interac purchase - 5879

SHOPPERS DRUG M
Cash withdrawal

85.03
4,000.00

4,138.52

26 Apr

Contactless Interac purchase - 0801

LCBO/RAO #0186

13.25

4,125.27

27 Apr

Interac purchase - 0590 ADAM TOOLS INC

54.22

4,071.05

28 Apr

Contactless Interac purchase - 1613

TIM HORTONS #32
Contactless Interac purchase - 4291
MULOCK ESSO

29 Apr

ATM withdrawal - TQ612926

46.68
18.07

Interac purchase - 3598 LUCKY LIN'S RES

31.36

Interac purchase - 0423 THE BEER STORE

48.95

Contactless Interac purchase - 6951

PETROLEUM PLUS

50.00

Deposit

658.20

0001

ATM withdrawal - TL684678

4,018.24

100.00

Interac purchase - 2073 ISLAND SPICE FL

Misc Payment CERTAS H&A/DFS

02 May

6.13

3,111.66
10,000.00

200.00

3 of 6

Business Account Statement

April 8, 2016 to May 10, 2016
Account number:

06492 100-691-5

Account Activity Details - continued

Date

Description

02 May

ATM withdrawal - TL896449

04 May

Online Banking payment - 5362

785.00
1,000.00

Contactless Interac purchase - 3769

JANE AND CHURCH

40.00

Fees/Dues A & J SECURITY 000000533701705

28.19
983.50

9,674.97

9.50

Items on deposit fee 1 ID @ 0.22

0.22

9,665.25

31.91

9,633.34

Interac purchase - 7620 P & M RESTAURAN

Interac purchase - 7163 GLOBAL BEAUTY S

22.59
598.00

Contactless Interac purchase - 7235

TIM HORTONS #13

4.00

Contactless Interac purchase - 9076

THE BEER STORE

13.25

Insurance SUN LIFE REGULAR

55.35

Interac purchase - 4418 THE HOME DEPOT

11.02

Contactless Interac purchase - 0728

MCDONALD'S #297

43.30

Cash withdrawal
06 May

Interac purchase - 5083 TRIO FERTILITY

09 May

Reversed Interac purchase - 9486 THRIFT LODGE

ATM withdrawal - AJ573214
Interac purchase - 9155 THRIFT LODGE

6,385.83

180.00

6,205.83
100.00

100.00
163.13
200.00
1,000.00

Contactless Interac purchase - 7047 PIZZA PIZZA

11.67

Contactless Interac purchase - 1058

THE BEER STORE

37.15

Contactless Interac purchase - 1305

PETROLEUM PLUS

72.33

Online Banking transfer - 2975

6,305.83

60.00

Online Banking payment - 3201 VISA - BNS

Contactless Interac purchase - 6616

MCDONALD'S #498

8,940.15

2,500.00

Interac purchase - 9079 THRIFT LODGE

Online Banking payment - 3230 MANULIFE ONE

10 May

Balance ($)

Regular transaction fee 4 Drs @ 1.50

1 Cr @ 3.50

Online Banking payment - 9096 TORONTO TAXES

05 May

Deposits & Credits ($)

400.00

Online Banking payment - 6509

Cheque - 221

03 May

Cheques & Debits ($)

2,000.00

2,661.55

18.11

4 of 6

ROYAL BANK OF CANADA

P.O. BOX 4047 TERMINAL A
TORONTO ON M5W 1L5

Business Account Statement

April 8, 2016 to May 10, 2016
Account number:

06492 100-691-5

Account Activity Details - continued

Date

Description

10 May

Insurance SUN LIFE REGULAR

Closing balance

Cheques & Debits ($)

37.97

Deposits & Credits ($)

Balance ($)

2,605.47
2,605.47

Account Fees: $9.72

5 of 6

Business Account Statement

April 8, 2016 to May 10, 2016
Account number:

Serial #: 219

Amount: $1,675.00

Serial #: 221

Amount: $983.50

Serial #: 698

Amount: $1,066.50

06492 100-691-5

6 of 6