Bank of Edmonton Downtown Edmonton, Alberta, Canada Bank Statement Period: Apr 1-30, 2020 Client Name DCA Groceries Account Number 7800-7802364 Deposit Withdrawal Description Balance Forward Cheque#7801010 200.00 EFT 2,900.00 1,800.00 800.00 1. Cheque Deposit Cheque Deposit Cheque#7801012 Cheque#7801013 Checque Deposit te Cheque#7801014 Cash Withdrawal Date 1-Apr-20 1-Apr-20 1-Apr-20 2-Apr-20 3-Apr-20 3-Apr-20 3-Apr-20 3-Apr-20 6-Apr-20 7-Apr-20 Balance 15,032.00 14,832.00 17,732.00 19,532.00 20,332.00 18,832.00 16,920.00 30,120.00 30,010.00 29,910.00 1,500.00 1,912.00 13,200.00 110.00 100.00 Bank Staatsmunton Faktemental n. Othe Bank of Edmonton Downtown Edmonton, Alberta, Canada Bank Statement Period: Apr 1-30, 2020 Client Name DCA Groceries Account Number 7800-7802364 Deposit Withdrawal Description Balance Forward Cheque#7801010 200.00 EFT 2,900.00 1,800.00 800.00 1. Cheque Deposit Cheque Deposit Cheque#7801012 Cheque#7801013 Checque Deposit te Cheque#7801014 Cash Withdrawal Date 1-Apr-20 1-Apr-20 1-Apr-20 2-Apr-20 3-Apr-20 3-Apr-20 3-Apr-20 3-Apr-20 6-Apr-20 7-Apr-20 Balance 15,032.00 14,832.00 17,732.00 19,532.00 20,332.00 18,832.00 16,920.00 30,120.00 30,010.00 29,910.00 1,500.00 1,912.00 13,200.00 110.00 100.00 Bank Staatsmunton Faktemental n. Othe