"04/01/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC SCD 0003 ","-61.50" "04/01/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "04/02/03","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR 3A57 ","-60.00" "04/07/03","INSTANT TELLER WITHDRAWAL","INTERAC/CDW SCD 1030 ","-101.50" "04/07/03","INSTANT TELLER WITHDRAWAL","483 DUNDAS ST W @ SPADIN 4F92 ","-60.00" "04/07/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "04/09/03","RETAIL PURCHASE 710001001001","ROY THOMSON HAL","-28.00" "04/09/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 4F2A ","-40.00" "04/09/03","CHEQUE 012 35412789","01235412789","-310.00" "04/10/03","RETAIL PURCHASE 752001001023","LOBLAWS #212","-29.76" "04/14/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR 3A57 ","3.40" "04/14/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR 3A57 ","25.00" "04/14/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR 3A57 ","105.67" "04/14/03","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR 3A57 ","-60.00" "04/16/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 4A0H ","50.00" "04/16/03","RETAIL PURCHASE 000001008156","LCBO/RAO # 002","-11.95" "04/16/03","RETAIL PURCHASE 206001001073","LOBLAWS #212","-20.45" "04/17/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4F2A ","105.67" "04/16/03","INSTANT TELLER WITHDRAWAL","INTERAC/CDW SCD 1030 ","-41.50" "04/17/03","RETAIL PURCHASE 000001727280","LCBO/RAO # 002","-9.85" "04/16/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "04/21/03","RETAIL PURCHASE 760001001185","LOBLAWS #212","-49.24" "04/21/03","INSTANT TELLER WITHDRAWAL","LOBLAWS 3F3B ","-60.00" "04/21/03","RETAIL PURCHASE 000001001453","ESSO 550292 M'S","-30.00" "04/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","111.88" "04/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","36.01" "04/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","571.91" "04/25/03","RETAIL PURCHASE 000001087007","THE SOUND POST","-33.71" "04/25/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC SCD 0003 ","-81.50" "04/25/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "04/28/03","RETAIL PURCHASE 000000114663","PETRO-CANADA","-26.21" "04/28/03","RETAIL PURCHASE 854001001009","LOBLAWS #212","-27.71" "04/29/03","RETAIL PURCHASE 138001001126","LOBLAWS #212","-9.18" "04/30/03","SERVICE CHARGE","LOBLAWS #212","-9.40" "04/30/03","OVERDRAFT INTEREST CHARGE","LOBLAWS #212","-5.00" "05/01/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC SCD 0003 ","-81.50" "05/01/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "05/02/03","DEPOSIT IBB","11TH & HAMILTON REGINA ","65.33" "05/05/03","RETAIL PURCHASE 000001001573","SUBWAY SANDWICH","-8.15" "05/05/03","RETAIL PURCHASE 000001743004","LCBO/RAO # 002","-32.35" "05/05/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM SCD 0001 ","-61.50" "05/05/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "05/07/03","RETAIL PURCHASE 000001028030","LCBO/RAO # 002","-9.85" "05/07/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM SCD 0001 ","-61.50" "05/08/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC SCD 0003 ","-61.50" "05/07/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "05/08/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "05/09/03","INSTANT TELLER WITHDRAWAL","OUELLETTE & RIVERSIDE 2C18 ","-60.00" "05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE 2C18 ","15.00" "05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE 2C18 ","198.00" "05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE 2C18 ","40.65" "05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE 2C18 ","193.86" "05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE 2C18 ","119.70" "05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE 2C18 ","129.20" "05/12/03","INSTANT TELLER WITHDRAWAL","OUELLETTE & RIVERSIDE 2C18 ","-60.00" "05/14/03","RETAIL PURCHASE 000000786152","PETRO-CANADA","-25.63" "05/14/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 4C2M ","-60.00" "05/15/03","RETAIL PURCHASE 000000005422","THE RCM MUSIC &","-51.02" "05/15/03","RETAIL PURCHASE 000001672016","THE SOUND POST","-172.96" "05/20/03","RETAIL PURCHASE 000000000012","HARVEY'S REST #","-6.20" "05/20/03","INSTANT TELLER WITHDRAWAL","INTERAC/TD SCD 0004 ","-61.50" "05/20/03","RETAIL PURCHASE 000001001525","CANADIAN TIRE #","-15.94" "05/21/03","RETAIL PURCHASE 000001052015","SUN MILK & VARI","-9.68" "05/20/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "05/22/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4C2M ","684.42" "05/22/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4C2M ","113.79" "05/22/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4C2M ","23.32" "05/22/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4C2M ","480.46" "05/21/03","RETAIL PURCHASE 000001297004","MR SUB","-7.34" "05/22/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 4C2M ","-60.00" "05/23/03","RETAIL PURCHASE 000001532020","BLOCKBUSTER VID","-58.10" "05/23/03","RETAIL PURCHASE 602001001145","LOBLAWS #212","-130.25" "05/23/03","RETAIL PURCHASE 000001043083","LCBO/RAO # 002","-9.95" "05/26/03","RETAIL PURCHASE 341001001017","LOBLAWS #212","-27.22" "05/30/03","DEPOSIT IBB","11TH & HAMILTON REGINA ","1000.00" "05/31/03","SERVICE CHARGE","11TH & HAMILTON REGINA ","-10.60" "06/04/03","RETAIL PURCHASE 000001374061","SHOPPERS DRUG M","-28.75" "06/05/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4F2A ","405.00" "06/05/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4F2A ","100.00" "06/05/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4F2A ","300.00" "06/04/03","CHEQUE 013 35000131","01335000131","-1180.00" "06/06/03","RETAIL PURCHASE 000001895047","LCBO/RAO #525","-18.85" "06/09/03","RETAIL PURCHASE 711001001114","LOBLAWS #212","-24.79" "06/10/03","RETAIL PURCHASE T99062R04134","MCDONALDS","-9.59" "06/13/03","RETAIL PURCHASE 000000000001","REMENYI MUSIC &","-96.25" "06/16/03","RETAIL PURCHASE 000000268964","PETRO-CANADA","-26.02" "06/16/03","INSTANT TELLER WITHDRAWAL","BLOOR & BATHURST 4A61 ","-180.00" "06/16/03","INTERNET BILL PAY 000000113139","BELL CANADA-RESIDENTIAL","-62.38" "06/16/03","INTERNET BILL PAY 000000113143","ROGERS CABLE","-117.60" "06/16/03","RETAIL PURCHASE 000001001795","ESSO 550455 KEL","-15.41" "06/17/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM SCD 0001 ","-61.50" "06/18/03","RETAIL PURCHASE 000001001890","EATONS #1113","-60.36" "06/19/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM SCD 0001 ","-61.50" "06/18/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "06/19/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "06/23/03","RETAIL PURCHASE 031001001081","MARCHELINO #524","-13.73" "06/23/03","RETAIL PURCHASE 000001500132","LCBO/RAO #538","-11.25" "06/23/03","INSTANT TELLER DEPOSIT","RIDEAU & SUSSEX 4G34 ","129.20" "06/23/03","INSTANT TELLER DEPOSIT","RIDEAU & SUSSEX 4G34 ","225.00" "06/23/03","INSTANT TELLER WITHDRAWAL","RIDEAU & SUSSEX 4G34 ","-80.00" "06/26/03","RETAIL PURCHASE 000001162079","ROYAL OAK","-25.75" "06/30/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM SCD 0001 ","-61.50" "06/30/03","RETAIL PURCHASE T97031R00143","ERNEST #25","-143.76" "06/30/03","RETAIL PURCHASE 000001230089","LOEB CAPITAL RI","-64.92" "06/30/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "06/30/03","SERVICE CHARGE","INSTANT TELLER ","-9.40" "06/30/03","SERVICE CHARGE DISCOUNT","INSTANT TELLER ","9.40" "07/03/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM SCD 0001 ","-61.50" "07/03/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "07/07/03","RETAIL PURCHASE 000001946183","LCBO/RAO #0038","-28.80" "07/07/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM SCD 0001 ","-61.50" "07/07/03","RETAIL PURCHASE 000000171178","PETRO-CANADA","-23.14" "07/07/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "07/10/03","RETAIL PURCHASE 000001001500","CANADIAN TIRE #","-34.49" "07/14/03","RETAIL PURCHASE 080952950000","SHELL #08095","-33.19" "07/14/03","RETAIL PURCHASE 000001001078","ESSO 555047 WIL","-12.46" "07/14/03","RETAIL PURCHASE 000001001692","ESSO 446197 LA","-13.64" "07/17/03","RETAIL PURCHASE 000001114068","VILLAGE VACANCE","-12.62" "07/21/03","RETAIL PURCHASE 000001121014","VILLAGE VACANCE","-19.05" "07/22/03","RETAIL PURCHASE 000001124001","VILLAGE VACANCE","-11.66" "07/22/03","RETAIL PURCHASE 000001263037","RESTAURANT MC D","-5.74" "07/24/03","RETAIL PURCHASE 000001127016","VILLAGE VACANCE","-16.46" "07/25/03","RETAIL PURCHASE 000001129023","VILLAGE VACANCE","-43.44" "07/28/03","RETAIL PURCHASE 000001134014","VILLAGE VACANCE","-27.25" "07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC 4F22 ","210.00" "07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC 4F22 ","157.17" "07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC 4F22 ","59.18" "07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC 4F22 ","129.20" "07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC 4F22 ","129.20" "07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC 4F22 ","119.70" "07/28/03","INSTANT TELLER WITHDRAWAL","PLACE CIBC 4F22 ","-80.00" "07/28/03","RETAIL PURCHASE 000001003018","LIBRAIRIE PANTO","-43.72" "07/28/03","RETAIL PURCHASE 000001270098","FAMOUS PLAYERS","-12.00" "07/28/03","RETAIL PURCHASE 127001001066","ULTRAMAR # 319","-33.94" "07/29/03","RETAIL PURCHASE 000001137039","VILLAGE VACANCE","-47.89" "07/31/03","SERVICE CHARGE","VILLAGE VACANCE","-8.80" "08/05/03","RETAIL PURCHASE 000001146031","VILLAGE VACANCE","-19.83" "08/07/03","RETAIL PURCHASE 000001153008","VILLAGE VACANCE","-34.39" "08/07/03","RETAIL PURCHASE 000001154033","VILLAGE VACANCE","-13.02" "08/11/03","RETAIL PURCHASE 205841455500","SHELL CANADA","-3.78" "08/11/03","RETAIL PURCHASE 000001001760","SUBWAY","-4.92" "08/11/03","RETAIL PURCHASE 000001001538","ESSO 440213 295","-15.38" "08/11/03","RETAIL PURCHASE 000001133001","SUN MILK & VARI","-9.39" "08/11/03","INSTANT TELLER WITHDRAWAL","KEELE & ST CLAIR 3C3G ","-60.00" "08/13/03","RETAIL PURCHASE 000001386050","LCBO/RAO #8","-22.90" "08/14/03","RETAIL PURCHASE 000001415018","TRAVEL CUTS #09","-542.53" "08/18/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 3E42 ","-80.00" "08/18/03","RETAIL PURCHASE 000001167007","THE SOUND POST","-21.94" "08/21/03","RETAIL PURCHASE 000001001294","CANADIAN TIRE #","-9.94" "08/21/03","RETAIL PURCHASE 855001001045","THE HOME DEPOT","-20.07" "08/21/03","RETAIL PURCHASE 000000004520","LONG & MCQUADE","-24.30" "08/22/03","RETAIL PURCHASE 909001001072","THE HOME DEPOT","-48.75" "08/28/03","RETAIL PURCHASE 000001001544","CANADIAN TIRE #","-20.33" "08/29/03","DEPOSIT","CANADIAN TIRE #","1600.00" "09/02/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM SCD 0001 ","-81.50" "08/31/03","SERVICE CHARGE","INTERAC/BOM SCD 0001 ","-7.00" "09/02/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 3E42 ","-40.00" "09/03/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "09/04/03","CHEQUE 016 37047151","01637047151","-1150.00" "09/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","40.00" "09/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","60.00" "09/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","265.00" "09/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","150.00" "09/15/03","RETAIL PURCHASE 274001001138","LOBLAWS #212","-17.84" "09/15/03","RETAIL PURCHASE 018001001042","FUTURE SHOP #61","-123.03" "09/19/03","RETAIL PURCHASE 000001877229","LCBO/RAO # 002","-13.80" "09/18/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 3E42 ","-80.00" "09/19/03","RETAIL PURCHASE 000001631019","BLOCKBUSTER VID","-15.17" "09/24/03","INTERNET BILL PAY 000000020612","BELL CANADA-RESIDENTIAL","-203.48" "09/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","100.00" "09/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","245.00" "09/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","162.72" "09/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","27.12" "09/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","100.00" "09/25/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 3E42 ","-60.00" "09/29/03","INSTANT TELLER WITHDRAWAL","INTERAC/TD SCD 0004 ","-101.50" "09/26/03","CHEQUE 017 35000084","01735000084","-80.00" "09/29/03","RETAIL PURCHASE 366001001042","LOBLAWS #212","-81.84" "09/29/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "09/30/03","CHEQUE 018 35496870","01835496870","-80.00" "09/30/03","SERVICE CHARGE","01835496870","-5.20" "10/02/03","RETAIL PURCHASE 000001897014","ANGELO AUTO REP","-32.00" "10/06/03","RETAIL PURCHASE 000001893140","LCBO/RAO # 002","-21.20" "10/07/03","CHEQUE 019 37527650","01937527650","-1150.00" "10/07/03","CHEQUE REVERSAL 019","01937527650","1150.00" "10/09/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 3F91 ","256.00" "10/09/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 3F91 ","550.00" "10/09/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 3F91 ","105.67" "10/07/03","NON-SUFFICIENT FUNDS CHARGE","ON-SUFFICIENT FUNDS CHARGE","-35.00" "10/09/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 3F91 ","110.50" "10/10/03","CREDIT MEMO IBB","ATM/NIGHT DEPOSITORY PROCESSIN ","9.00" "10/14/03","INTERNET BILL PAY 000000071466","ROGERS CABLE","-118.78" "10/15/03","RETAIL PURCHASE 655001001163","LOBLAWS #212","-63.10" "10/15/03","RETAIL PURCHASE 002001001004","FUTURE SHOP #62","-103.49" "10/16/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 3F91 ","-100.00" "10/16/03","CHEQUE 020 35204473","02035204473","-1175.00" "10/20/03","RETAIL PURCHASE 000001195005","SUN MILK & VARI","-9.17" "10/20/03","RETAIL PURCHASE 719001001047","LOBLAWS #212","-78.53" "10/20/03","RETAIL PURCHASE 000001907084","LCBO/RAO # 002","-20.45" "10/20/03","RETAIL PURCHASE 000000120912","PETRO-CANADA","-36.00" "10/23/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4C2M ","250.00" "10/23/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4C2M ","59.18" "10/23/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4C2M ","99.45" "10/23/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 4C2M ","-60.00" "10/27/03","INSTANT TELLER WITHDRAWAL","INTERAC/CDW SCD 1030 ","-62.00" "10/27/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "10/29/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 4A0H ","-60.00" "10/30/03","RETAIL PURCHASE 000001208001","SUN MILK & VARI","-14.55" "11/03/03","RETAIL PURCHASE 000001008284","LCBO/RAO # 002","-31.70" "10/31/03","SERVICE CHARGE","LCBO/RAO # 002","-5.80" "11/03/03","RETAIL PURCHASE 000001001936","ESSO 555343 GIL","-23.92" "11/05/03","INSTANT TELLER WITHDRAWAL","BLOOR & WILLINGDON 4A97 ","-60.00" "11/05/03","CHEQUE 021 37445139","02137445139","-301.00" "11/10/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 4A0H ","-60.00" "11/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","856.80" "11/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","158.44" "11/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","672.50" "11/10/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 3E42 ","-40.00" "11/12/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 3F91 ","-60.00" "11/12/03","CHEQUE 022 35450985","02235450985","-224.17" "11/13/03","RETAIL PURCHASE 000000851673","PETRO-CANADA","-30.50" "11/13/03","RETAIL PURCHASE 000001092021","LCBO/RAO #8","-22.40" "11/17/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 3E42 ","-40.00" "11/19/03","RETAIL PURCHASE 338001001013","LOBLAWS #212","-27.51" "11/19/03","INSTANT TELLER WITHDRAWAL","7-ELEVEN 4A80 ","-60.00" "11/20/03","RETAIL PURCHASE 866001001007","ROY THOMSON HAL","-32.00" "11/24/03","INSTANT TELLER WITHDRAWAL","INTERAC/CGI SCD 1004 ","-61.50" "11/24/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 3E42 ","-60.00" "11/25/03","RETAIL PURCHASE 753001001087","LOBLAWS #212","-75.82" "11/24/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "11/25/03","RETAIL PURCHASE 000001818018","THE SOUND POST","-80.50" "12/02/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","355.99" "12/02/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","300.00" "12/02/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","288.09" "12/02/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","121.82" "12/02/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","105.67" "12/02/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 3E42 ","-60.00" "11/30/03","SERVICE CHARGE","ST CLAIR & VAUGHAN 3E42 ","-7.60" "12/01/03","INSTANT TELLER WITHDRAWAL","INTERAC/TD SCD 0004 ","-61.50" "12/02/03","RETAIL PURCHASE 000001393035","WYCHWOOD POSTAL","-148.95" "12/01/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "12/03/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 4C2M ","-60.00" "12/03/03","CHEQUE 023 35098582","02335098582","-224.17" "12/05/03","INSTANT TELLER WITHDRAWAL","483 DUNDAS ST W @ SPADIN 4F92 ","-60.00" "12/08/03","RETAIL PURCHASE 002001001004","FUTURE SHOP #62","-109.18" "12/08/03","CHEQUE 024 37193769","02437193769","-301.00" "12/11/03","RETAIL PURCHASE 699001001175","LOBLAWS #212","-42.38" "12/11/03","RETAIL PURCHASE 000001013080","LCBO/RAO #002","-22.40" "12/15/03","RETAIL PURCHASE 020761649300","SHELL CANADA","-28.79" "12/15/03","INSTANT TELLER WITHDRAWAL","INTERAC/TD SCD 0004 ","-61.50" "12/15/03","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "12/17/03","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4B0K ","95.71" "12/17/03","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4B0K ","75.00" "12/17/03","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4B0K ","497.22" "12/17/03","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4B0K ","108.00" "12/16/03","RETAIL PURCHASE 000001447006","AVEC PLAISIR","-188.60" "12/17/03","INSTANT TELLER WITHDRAWAL","KEELE & ST CLAIR 4B0K ","-40.00" "12/18/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4F2A ","95.71" "12/18/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 4F2A ","-60.00" "12/18/03","RETAIL PURCHASE 000001936129","SHOPPERS DRUG M","-15.58" "12/18/03","RETAIL PURCHASE 000001021082","LCBO/RAO #002","-50.85" "12/19/03","INTERNET BILL PAY 000000009949","BELL CANADA-RESIDENTIAL","-169.72" "12/19/03","INTERNET BILL PAY 000000009953","ROGERS CABLE","-75.55" "12/23/03","RETAIL PURCHASE 070002001140","FUTURE SHOP #38","-112.99" "12/22/03","RETAIL PURCHASE 812001001006","THE BAY REGINA","-31.08" "12/23/03","RETAIL PURCHASE 000000003375","#281 WINNERS","-63.24" "12/23/03","RETAIL PURCHASE 000000002052","CHOCOLATES BY B","-47.08" "12/23/03","RETAIL PURCHASE 859001001019","KITCHEN TOYS &","-22.60" "12/23/03","RETAIL PURCHASE 000000000261","TWISTED GOODS","-17.96" "12/24/03","RETAIL PURCHASE 963001001017","THE BAY REGINA","-40.66" "12/31/03","INSTANT TELLER WITHDRAWAL","EATON PL 1E0Q ","-60.00" "12/31/03","SERVICE CHARGE","EATON PL 1E0Q ","-13.00" "01/02/04","INSTANT TELLER WITHDRAWAL","ONE LOMBARD PLACE 1C06 ","-40.00" "01/07/04","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 4A0H ","-60.00" "01/08/04","RETAIL PURCHASE 000001038042","LCBO/RAO #002","-22.75" "01/08/04","CHEQUE 026 37480105","02637480105","-140.00" "01/12/04","RETAIL PURCHASE 722001001111","LOBLAWS #212","-75.32" "01/09/04","CHEQUE 025 35008360","02535008360","-301.00" "01/12/04","DEPOSIT","02535008360","595.00" "01/12/04","RETAIL PURCHASE 000001701018","BLOCKBUSTER VID","-11.49" "01/12/04","RETAIL PURCHASE 043001001012","SUN MILK & VARI","-10.57" "01/16/04","INSTANT TELLER WITHDRAWAL","2 S CUMBERLAND ST-MAIN B 2B2Y ","-60.00" "01/19/04","RETAIL PURCHASE 770046320265","IKEA #149","-131.55" "01/19/04","RETAIL PURCHASE 979001001130","LOBLAWS #212","-74.07" "01/21/04","RETAIL PURCHASE 803001001180","LOBLAWS #212","-23.70" "01/20/04","RETAIL PURCHASE 000001001866","CANADIAN TIRE #","-75.74" "01/21/04","RETAIL PURCHASE 000001282118","LCBO/RAO # 002","-40.75" "01/22/04","RETAIL PURCHASE 000001836038","FAMOUS PLAYERS","-23.50" "01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4C04 ","100.00" "01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4C04 ","100.00" "01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4C04 ","448.14" "01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4C04 ","450.27" "01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4C04 ","95.71" "01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4C04 ","84.00" "01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4C04 ","136.58" "01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR 4C04 ","59.18" "01/28/04","INSTANT TELLER WITHDRAWAL","KEELE & ST CLAIR 4C04 ","-60.00" "01/28/04","RETAIL PURCHASE 000001001834","CANADIAN TIRE #","-56.96" "01/28/04","RETAIL PURCHASE 440016298081","DOMINION #719","-55.97" "01/28/04","RETAIL PURCHASE 079492874200","SHELL #07949","-33.06" "01/30/04","RETAIL PURCHASE 010001001100","LOBLAWS #212","-17.86" "02/02/04","INTERNET BILL PAY 000000647516","BELL CANADA-RESIDENTIAL","-100.56" "01/31/04","SERVICE CHARGE","BELL CANADA-RESIDENTIAL","-8.80" "02/02/04","INTERNET BILL PAY 000000685974","ROGERS CABLE","-37.40" "02/03/04","DEPOSIT IBB","ST. CLAIR AND VAUGHAN TORON ","345.65" "02/03/04","RETAIL PURCHASE 000001122002","DUFFERIN MAZDA","-456.84" "02/05/04","RETAIL PURCHASE 000001799034","BLOCKBUSTER VID","-22.99" "02/05/04","RETAIL PURCHASE 000000000253","OPEN WINDOW BAK","-13.42" "02/05/04","RETAIL PURCHASE 000000000425","ST CLAIR CAMERA","-27.48" "02/06/04","INSTANT TELLER WITHDRAWAL","INTERAC/CGI SCD 1004 ","-61.25" "02/06/04","CHEQUE 028 35001276","02835001276","-378.52" "02/06/04","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "02/09/04","INSTANT TELLER WITHDRAWAL","INTERAC/CDW SCD 1030 ","-62.00" "02/09/04","RETAIL PURCHASE 460001001041","7-ELEVEN #22971","-38.39" "02/09/04","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "02/12/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 3F91 ","104.54" "02/12/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 3F91 ","87.13" "02/11/04","RETAIL PURCHASE 075001001005","SUN MILK & VARI","-38.17" "02/12/04","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 3F91 ","-60.00" "02/12/04","CHEQUE 027 35173671","02735173671","-288.99" "02/16/04","RETAIL PURCHASE 000001323050","LAURA SECORD #3","-21.85" "02/16/04","RETAIL PURCHASE 085771084000","SHELL CANADA","-25.26" "02/16/04","RETAIL PURCHASE 026001001122","LOBLAWS #212","-87.69" "02/19/04","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 4C2M ","-60.00" "02/23/04","RETAIL PURCHASE 049002001003","FUTURE SHOP #61","-81.99" "02/23/04","MDSE RETURN 050001001007","FUTURE SHOP #61 ","91.99" "02/23/04","INSTANT TELLER DEPOSIT","SPADINA & COLLEGE 3D2H ","661.59" "02/23/04","RETAIL PURCHASE 000000000757","FACTORY DIRECT","-114.98" "02/23/04","RETAIL PURCHASE 017001001148","LOBLAWS #212","-79.70" "02/23/04","RETAIL PURCHASE 450641602800","SHELL CANADA","-35.34" "02/25/04","WITHDRAWAL IBB","460 UNIVERSITY AVENUE AT DUNDA ","-114.64" "02/26/04","RETAIL PURCHASE T99062R00693","MCDONALDS","-7.51" "02/27/04","INSTANT TELLER WITHDRAWAL","YONGE & QUEEN 4A2A ","-80.00" "02/29/04","SERVICE CHARGE","YONGE & QUEEN 4A2A ","-11.20" "03/01/04","DEPOSIT IBB","11TH & HAMILTON REGINA ","200.00" "03/03/04","INSTANT TELLER WITHDRAWAL","7-ELEVEN 4A80 ","-60.00" "03/08/04","RETAIL PURCHASE 486001001058","7-ELEVEN #22971","-6.50" "03/08/04","RETAIL PURCHASE 100001001004","SUN MILK & VARI","-5.67" "03/08/04","INSTANT TELLER WITHDRAWAL","INTERAC/CDW SCD 1030 ","-82.00" "03/08/04","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "03/09/04","RETAIL PURCHASE 770046460121","IKEA #149","-117.29" "03/09/04","RETAIL PURCHASE 000001001497","CANADIAN TIRE #","-42.31" "03/09/04","RETAIL PURCHASE 045001001123","LOBLAWS #212","-66.03" "03/10/04","DEPOSIT IBB","11TH & HAMILTON REGINA ","200.00" "03/12/04","INSTANT TELLER WITHDRAWAL","INTERAC/RBC SCD 0003 ","-81.50" "03/12/04","RETAIL PURCHASE 000001001932","ESSO 550523 JEN","-30.88" "03/12/04","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "03/16/04","INSTANT TELLER DEPOSIT","YONGE ST @ STEELES 3A63 ","567.08" "03/16/04","INSTANT TELLER WITHDRAWAL","YONGE ST @ STEELES 3A63 ","-40.00" "03/16/04","CHEQUE 029 35006332","02935006332","-368.52" "03/19/04","RETAIL PURCHASE 054001001061","LOBLAWS #212","-22.83" "03/22/04","RETAIL PURCHASE 000001078258","LCBO/RAO # 002","-20.75" "03/23/04","INTERNET BILL PAY 000000893639","BELL CANADA-RESIDENTIAL","-50.87" "03/23/04","INTERNET BILL PAY 000000896148","ROGERS CABLE","-97.16" "03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","43.56" "03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","661.59" "03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","142.40" "03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","300.00" "03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","582.20" "03/24/04","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 4C2M ","-60.00" "03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN 3E42 ","104.54" "03/25/04","RETAIL PURCHASE 000001346055","LCBO/RAO # 002","-12.75" "03/29/04","INSTANT TELLER WITHDRAWAL","INTERAC/BOM SCD 0001 ","-81.50" "03/29/04","RETAIL PURCHASE 000001001396","ESSO 550523 JEN","-28.64" "03/29/04","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "03/30/04","RETAIL PURCHASE 068001001128","LOBLAWS #212","-13.92" "03/30/04","RETAIL PURCHASE 000000000019","OPEN WINDOW BAK","-11.05" "03/31/04","INSTANT TELLER WITHDRAWAL","INTERAC/TD SCD 0004 ","-61.50" "03/31/04","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "03/31/04","SERVICE CHARGE","INSTANT TELLER ","-10.00" "04/02/04","RETAIL PURCHASE 853001001047","BECKER'S #60127","-28.75" "04/05/04","RETAIL PURCHASE 000001600004","PITA PIT BRANTF","-7.42" "04/05/04","RETAIL PURCHASE 000001001647","PATON'S #1110","-22.98" "04/05/04","INSTANT TELLER WITHDRAWAL","INTERAC/TD SCD 0004 ","-61.50" "04/05/04","RETAIL PURCHASE 020761232600","SHELL CANADA","-29.16" "04/05/04","INSTANT TELLER WITHDRAWAL","INTERAC/BOM SCD 0001 ","-61.50" "04/05/04","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "04/05/04","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "04/07/04","RETAIL PURCHASE 000000000344","REMENYI MUSIC &","-25.63" "04/07/04","RETAIL PURCHASE 000001163012","PITA FACTORY","-8.09" "04/07/04","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON 4F2A ","-60.00" "04/08/04","RETAIL PURCHASE 000001001141","THE BEER STORE","-12.75" "04/07/04","CHEQUE 031 35008076","03135008076","-368.52" "04/08/04","RETAIL PURCHASE 519001001049","7-ELEVEN #22971","-11.04" "04/12/04","RETAIL PURCHASE 020761541700","SHELL CANADA","-26.81" "04/12/04","INSTANT TELLER WITHDRAWAL","CIBC INSTANT TELLER UNIT 1G0M ","-60.00" "04/12/04","RETAIL PURCHASE 036001001054","LOBLAWS #212","-50.45" "04/12/04","RETAIL PURCHASE 000001361078","LCBO/RAO # 002","-21.60" "04/12/04","RETAIL PURCHASE 000001384073","DAIRY DAUGHTER","-28.00" "04/12/04","INSTANT TELLER WITHDRAWAL","CIBC INSTANT TELLER UNIT 0003 ","-81.50" "04/13/04","RETAIL PURCHASE 000001153149","SHOPPERS DRUG M","-22.20" "04/13/04","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "04/16/04","RETAIL PURCHASE 000001174018","PITA FACTORY","-8.09" "04/19/04","RETAIL PURCHASE 000001104181","LCBO/RAO # 002","-20.60" "04/19/04","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN 3E42 ","-60.00" "04/21/04","INSTANT TELLER WITHDRAWAL","INTERAC/RBC SCD 0003 ","-61.50" "04/21/04","RETAIL PURCHASE 000001001888","ALDO #1028","-132.23" "04/22/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4F2A ","200.00" "04/22/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4F2A ","110.00" "04/22/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4F2A ","200.00" "04/22/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4F2A ","79.96" "04/21/04","RETAIL PURCHASE 816001001002","GRAFTON & CO #1","-207.00" "04/22/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON 4F2A ","722.36" "04/21/04","INTERAC TRANSACTION FEE","INSTANT TELLER ","-1.50" "04/22/04","CHEQUE 030 35014465","03035014465","-50.00"