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SHELBURNE BRANCH
100 MAIN ST WEST
SHELBURNE, ON L9V 3K9

Tel: 1-866-222-3456
TTY: 1-800-361-1180
TDCDA71400_3635528_014 E R 03664 06361
TRILLANO INC.
745 CEDAR ST
SHELBURNE ON L9V 3V9

Statement of Account Account Type Statement From - To

Branch No. Account No. BUSINESS CHEQUING FEB 28/23 - MAR 31/23
ACCOUNT - CAD
3664 0430-5215769 EVERY DAY A Page 1 of 2

DESCRIPTION CHEQUE/DEBIT DEPOSIT/CREDIT DATE BALANCE

BALANCE FORWARD FEB28 7,186.57OD
E-TRANSFER ***Kfs 130.00 MAR02
SEND E-TFR ***X2Q 350.00 MAR02
SEND E-TFR ***bmC 175.00 MAR02 7,581.57OD
SEND E-TFR ***2xE 150.00 MAR03
SEND E-TFR FEE 1.50 MAR03
E-TRANSFER ***C2U 130.00 MAR03 7,603.07OD
SEND E-TFR ***9vy 80.00 MAR06
SEND E-TFR FEE 1.50 MAR06
SEND E-TFR ***fcQ 170.00 MAR06
SEND E-TFR FEE 1.50 MAR06
SEND E-TFR ***Zgc 60.00 MAR06
SEND E-TFR FEE 1.50 MAR06
SEND E-TFR ***fay 150.00 MAR06
SEND E-TFR FEE 1.50 MAR06 8,069.07OD
E-TRANSFER ***WCe 130.00 MAR08 7,939.07OD
SEND E-TFR ***z9E 20.00 MAR09
SEND E-TFR FEE 1.50 MAR09 7,960.57OD
SEND E-TFR ***eVh 150.00 MAR10
SEND E-TFR FEE 1.50 MAR10
SEND E-TFR ***5NP 1,000.00 MAR10
SEND E-TFR FEE 1.50 MAR10 9,113.57OD
SEND E-TFR ***Rjp 120.00 MAR13
SEND E-TFR FEE 1.50 MAR13 9,235.07OD
SEND E-TFR ***Tex 220.00 MAR20
SEND E-TFR FEE 1.50 MAR20 9,456.57OD
016965

SEND E-TFR ***66N 70.00 MAR23

SEND E-TFR FEE 1.50 MAR23 9,528.07OD
E-TRANSFER ***4xF 150.00 MAR24 9,378.07OD
SEND E-TFR ***thq 94.92 MAR28
SEND E-TFR FEE 1.50 MAR28 9,474.49OD
SEND E-TFR ***Kea 420.00 MAR30 9,894.49OD
TDCDA71400_3635528_014 - 0136361

0 CHQS ENCLOSED NEXT STATEMENT DATE IS APR 28/23 No. Amount

MONTHLY AVER. CR. BAL. $0.00 Credits 4 540.00
MONTHLY MIN. BAL. $10,043.51OD
DEP CONTENT- CASH 0 ITEMS 0 UNC BATCH 0
Debits 27 3,247.92
TD BUSINESS LINE OF CREDIT LIMIT: $10,000.00
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-
-
Please ensure that you report in writing any errors or irregularities found within this statement within 30 days of the statement date. If you do not, the statement of account shall
be conclusively deemed correct except for any amount credited to the account in error.

Accounts issued by: THE TORONTO-DOMINION BANK

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SHELBURNE BRANCH
100 MAIN ST WEST
SHELBURNE, ON L9V 3K9

Tel: 1-866-222-3456
TTY: 1-800-361-1180

TRILLANO INC.
745 CEDAR ST
SHELBURNE ON L9V 3V9

Statement of Account Account Type Statement From - To

Branch No. Account No. BUSINESS CHEQUING FEB 28/23 - MAR 31/23
ACCOUNT - CAD
3664 0430-5215769 EVERY DAY A Page 2 of 2

DESCRIPTION CHEQUE/DEBIT DEPOSIT/CREDIT DATE BALANCE

BALANCE FORWARD MAR30 9,894.49OD
SEND E-TFR FEE 1.50 MAR30 9,895.99OD
MONTHLY PLAN FEE 19.00 MAR31
BUS LINE FEE 25.00 MAR31
OVERDRAFT INTEREST 103.52 MAR31 10,043.51OD
016966
TDCDA71400_3635528_014 - 0136361

0 CHQS ENCLOSED NEXT STATEMENT DATE IS APR 28/23 No. Amount

MONTHLY AVER. CR. BAL. $0.00 Credits 0 0.00
MONTHLY MIN. BAL. $10,043.51OD
DEP CONTENT- CASH 0 ITEMS 0 UNC BATCH 0
TD BUSINESS LINE OF CREDIT LIMIT: $10,000.00 Debits 4 149.02

-
-
-
Please ensure that you report in writing any errors or irregularities found within this statement within 30 days of the statement date. If you do not, the statement of account shall
be conclusively deemed correct except for any amount credited to the account in error.

Accounts issued by: THE TORONTO-DOMINION BANK