Deposit Account Statement

Statement date September 23, 2017

Transit number 07449-219
Customer number 0002218134
Page number 1 of 2

ATB0114003_3946791_011 E D 07449 02833 Your ATB Financial Branch

Isabel Patricia Valverde Ruiz 07449 Banff Branch
PO Box 69 317 Banff Ave
Lake Louise AB T0L 1E0 BANFF AB
T1L 1B2
If you have any questions, contact us at
1 800 332-8383 or visit us at
www.atb.com

A summary of Deposit Account

*111000000*

Unlimited Account
00799118500
Your balance forward on Aug 23, 2017
Money out of your account (25 items)
Money into your account (6 items)
Your closing balance on Sep 23, 2017
Transit # 07449-219
$1,827.33
- $1,567.17
+ $6,843.16
= $7,103.32

Details of your account transactions

Money out of Money into
Date Description your account ($) your account ($) Balance ($)

Aug 23 Balance forward $1,827.33

Aug 24 POS Purchase GOODIES CANDY SHOP 523455 $14.68 1,812.65
Aug 25 POS Purchase SAVE ON FOODS #6635 733872 $15.17 1,797.48
Aug 25 POS Purchase SAVE ON FOODS #6635 751363 $53.05 1,744.43
Aug 25 POS Purchase SAVE ON FOODS #6635 751825 $25.70 1,718.73
Aug 25 ATB - Mobile Deposit $993.21 2,711.94
ATB0114003_3946791_011 - 0052833 HRI - - 01 - 01 - 01 - - 008701

Sep 1 POS Purchase PETRO-CANADA 530517 $7.73 2,704.21

Sep 1 POS Purchase IGA #5471 587507 $13.05 2,691.16
Sep 4 MOBILE Interac e-Transfer Sent $1,000.00 1,691.16
Sep 4 MOBILE Interac e-Transfer Sent $50.00 1,641.16
Sep 6 POS Purchase BOW RIVER TRADING 164161 $11.29 1,629.87
Sep 6 POS Purchase UNION MARKETS INC 166148 $16.56 1,613.31
Sep 6 POS Purchase BOW RIVER TRADING 166848 $20.74 1,592.57
 Details of your account transactions (continued)
Money out of Money into
Date Description your account ($) your account ($) Balance ($)

Sep 8 POS Purchase BRANCHES MARKETPLACE 803460 $23.10 1,569.47

Sep 10 MOBILE Interac e-Transfer Received $1,000.00 2,569.47
Sep 10 MOBILE Interac e-Transfer Received $1,000.00 3,569.47
Sep 10 MOBILE Interac e-Transfer Received $1,000.00 4,569.47
Sep 11 ATB - Mobile Deposit $1,066.86 5,636.33
Sep 11 MOBILE Interac e-Transfer Received $1,783.09 7,419.42
Sep 14 POS Purchase TRAILHEAD FOODS INC 721051 $6.50 7,412.92
Sep 14 POS Purchase LAKE LOUISE LIQUOR STO 724002 $17.75 7,395.17
Sep 15 POS Purchase SAVE ON FOODS #6635 025569 $54.35 7,340.82
Sep 15 POS Purchase BANFF PHOTOGRAPHY 058159 $7.33 7,333.49
Sep 16 MOBILE Interac e-Transfer Sent $20.00 7,313.49
Sep 16 POS Purchase UNION MARKETS INC 475445 $3.33 7,310.16
Sep 16 POS Purchase TRAILHEAD FOODS INC 476147 $3.50 7,306.66
Sep 21 POS Purchase SAVE ON FOODS #6635 086635 $30.05 7,276.61
Sep 21 MOBILE Interac e-Transfer Sent $114.40 7,162.21
Sep 21 POS Purchase BOSTON PIZZA # 113 176478 $26.91 7,135.30
Sep 22 POS Purchase PETRO-CANADA 461357 $6.80 7,128.50
Sep 22 POS Purchase STANDISH HOME HARDWARE 514659 $9.44 7,119.06
Sep 22 POS Purchase THE SUMMIT 523036 $15.74 7,103.32
Sep 23 Closing balance $7,103.32

Find an error? Give us a call or drop by a branch. We'll take care of it.
ATB0114003_3946791_011 - 0052833 008702