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Business Account Statement: Account Summary For This Period

The summary provides an overview of the account activity for a business account at the Royal Bank of Canada from April 1 to May 3. There were deposits totaling $22,661.90 and withdrawals totaling $23,731.56, leaving a closing balance of $27,127.95. The document includes details of individual transactions and fees charged to the account during the statement period.

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Brian Talento
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2K views2 pages

Business Account Statement: Account Summary For This Period

The summary provides an overview of the account activity for a business account at the Royal Bank of Canada from April 1 to May 3. There were deposits totaling $22,661.90 and withdrawals totaling $23,731.56, leaving a closing balance of $27,127.95. The document includes details of individual transactions and fees charged to the account during the statement period.

Uploaded by

Brian Talento
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ROYAL BANK OF CANADA

P.O. BOX 4047 TERMINAL A


TORONTO ON M5W 1L5
Business Account Statement

RBBDA30000_3935910 E D 01728 00164 April 1, 2021 to May 3, 2021


BANDADA LTD.
536 ROXBOROUGH AVENUE Account number: 01728 100-336-7
HAMILTON ON L8H 1R4
How to reach us:
Please contact your RBC Banking representative or call
1-800-Royal®2-0
(1-800-769-2520)
www.rbcroyalbank.com/business

Account Summary for this Period


RBC Flex Choice Business TM account package

Royal Bank of Canada


570 QUEEN ST W, TORONTO, ON M5V 2B5

Opening balance on April 1, 2021 $28,197.61


Total deposits & credits (4) + 22,661.90
Total cheques & debits (21) - 23,731.56
Closing balance on May 3, 2021 = $27,127.95

Account Activity Details


Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
Opening balance 28,197.61
01 Apr Monthly fee 6.00
Electronic transaction fee 21 Drs @ 0.75
4 Crs @ 0.75 18.75 28,172.86
05 Apr Online transfer sent - 6467 Jennifer Paul 1,000.00
Online transfer sent - 7403 1,000.00
Online transfer sent - 1344 Jennifer Paul 3,000.00 23,172.86
07 Apr Funds transfer credit TT TRAVEL EDGE 3,898.50
Funds transfer fee TT TRAVEL EDGE 17.00
Activity fee 25.00 27,029.36
08 Apr e-Transfer received Tag Digital Studios Inc
CAaezhAm 8,678.40 35,707.76
Online transfer sent - 3374 Jennifer Paul 4,000.00 31,707.76
12 Apr Online transfer sent - 7236 1,000.00

1 of 2
Business Account Statement
April 1, 2021 to May 3, 2021
Account number: 01728 100-336-7

Account Activity Details - continued


Date Description Cheques & Debits ($) Deposits & Credits ($) Balance ($)
12 Apr Misc Payment PAYPAL 4.51 30,703.25
13 Apr Inter-FI Fund Tr Dr AMEX 595.69 30,107.56
19 Apr Online Banking transfer - 3125 5,000.00
Online transfer sent - 3098 1,000.00
Online transfer sent - 3154 Jennifer Paul 5,000.00 29,107.56
21 Apr Misc Payment PAYPAL 19.62 29,087.94
26 Apr Online transfer sent - 9337 1,000.00
Online transfer sent - 3824 Jennifer Paul 3,000.00
Misc Payment PAYPAL 25.99 25,061.95
27 Apr Online transfer sent - 6676 Jennifer Paul 2,000.00 23,061.95
28 Apr Funds transfer credit TT KUBIK INC 5,085.00
Funds transfer fee TT KUBIK INC 17.00 28,129.95
03 May Online transfer sent - 7799 1,000.00
Misc Payment PAY-FILE FEES 2.00 27,127.95
Closing balance 27,127.95

Account Fees: $83.75

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