17900, YONGE STREET, 30692
NEWMARKET ON L3Y 8A8
416-701-7200
SMILE CAPITAL INC
3136 MAVIS RD
MISSISSAUGA ON L5C 1T9
Statement Of: Account Number: From: To:
Business Account 30692 1003 1011 Dec 01 2024 Dec 31 2024
Account Summary for this Period:
No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
12 $19,793.63 5 $21,738.00
Account Details:
Date Description Withdrawals/Debits ($) Deposits/Credits ($) Balance ($)
12/01/2024 BALANCE FORWARD 221,440.91
12/01/2024 SBAP FEE 15.56 221,425.35
12/02/2024 RNT PYMT-MONEY TRF #2989 5,400.00 216,025.35
12/03/2024 INTERAC PURCHASE-COSTCO QC 112.35 215,913.00
12/04/2024 DD-PPS37590 SALARY DED. #11010 5,887.25 210,025.75
12/07/2024 IN-BRANCH DEPOSIT 5,000.00 215,025.75
12/09/2024 INTERAC PURCHASE-DOLLARAMA 578.43 214,447.32
12/11/2024 ABM DEPOSIT 5,000.00 219,447.32
12/12/2024 INTERAC PURCHASE-PROVIGO 105.28 219,342.04
12/14/2024 INTERAC PURCHASE-COSTCO QC 228.38 219,113.66
12/15/2024 ABM DEPOSIT 5,000.00 224,113.66
12/16/2024 ABM DEPOSIT 4,000.00 228,113.66
12/18/2024 DD-PPS37590 SALARY DED. #11011 6,112.75 222,000.91
12/20/2024 INTERAC PURCHASE-COSTCO QC 627.19 221,373.72
12/24/2024 DEPOSIT-EMAIL MONEY TRF 2,738.00 224,111.72
12/27/2024 ABM WITHDRAWAL 702.00 223,409.72
12/30/2024 SBAP FEE 4.44 223,405.28
12/31/2024 SERVICE CHARGE 20.00 223,385.28
No. of Debits Total Amount - Debits No. of Credits Total Amount - Credits
12 $19,793.63 5 $21,738.00
Uncollected fees and/or ODI owing: $0.00
Please examine this statement promptly.
This is your official account statement generated by us. Report any errors or omissions within 30 days of receipt electronically of this statement. Please see
the terms and conditions of the applicable Scotiabank Financial Services Agreement or Business Banking Services Agreement for your account obligations.
All service fees and charges may be subject to any applicable sales taxes (GST/PST/QST/HST) or any tax levied by the government thereafter. These taxes
will be payable by the customer.
GST Registration No. R105195598
® Registered trademark of The Bank of Nova Scotia
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17900, YONGE STREET, 30692
NEWMARKET ON L3Y 8A8
416-701-7200
SMILE CAPITAL INC
3136 MAVIS RD
MISSISSAUGA ON L5C 1T9
Statement Of: Account Number: From: To:
Service Charge 30692 1003 1011 Dec 01 2024 Dec 31 2024
Item Volume Rate Charge ($)
SBAP Monthly Fee - Full 25 20.00
Total Service Charges $20.00
Please examine this statement promptly.
This is your official account statement generated by us. Report any errors or omissions within 30 days of receipt electronically of this statement. Please see
the terms and conditions of the applicable Scotiabank Financial Services Agreement or Business Banking Services Agreement for your account obligations.
All service fees and charges may be subject to any applicable sales taxes (GST/PST/QST/HST) or any tax levied by the government thereafter. These taxes
will be payable by the customer.
GST Registration No. R105195598
® Registered trademark of The Bank of Nova Scotia
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