CIBC Account Statement

MICHELLE HERRETT For Sep 1 to Sep 30, 2018

Account number
72-27833
The names shown are based on our current records, as of October 31,
Branch transit number
2018. This statement does not reflect any changes in account holders
and account holder names that may have occurred prior to this date. 00133

Account summary Contact information

Opening balance on Sep 1, 2018 $890.91 1 800 465 CIBC (2422)
Contact us by phone for questions
Withdrawals - 2,728.54
on this update, change of personal
Deposits + 2,708.72 information, and general inquiries,
= $871.09 24 hours a day, 7 days a week.
Closing balance on Sep 30, 2018
TTY hearing impaired
1 800 465 7401
Outside Canada and the U.S.
1 902 420 CIBC (2422)
www.cibc.com

Transaction details
Date Description Withdrawals ($) Deposits ($) Balance ($)
Sep 1 Opening balance $890.91
Sep 4 RETAIL PURCHASE 824320835043 11.48 879.43
FOODLAND #9196
RETAIL PURCHASE 296001001021 35.02 844.41
WESTEND GAS BAR
RETAIL PURCHASE 824309968631 4.12 840.29
TIM HORTONS #09
RETAIL PURCHASE 824316202593 8.00 832.29
TIM HORTONS #09
RETAIL PURCHASE 824417681380 4.12 828.17
TIM HORTONS #09
RETAIL PURCHASE 824420765660 4.12 824.05
TIM HORTONS #09
RETAIL PURCHASE 824510854179 4.12 819.93
TIM HORTONS #09
RETAIL PURCHASE 299002002003 57.84 762.09
WESTEND GAS BAR
(continued on next page)

10774E PER-2018/09 Page 1 of 6

 CIBC Account Statement Sep 1 to Sep 30, 2018
Account number: 72-27833
Branch transit number: 00133

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Sep 4 Balance forward $762.09
RETAIL PURCHASE 824616995854 10.63 751.46
MASSTOWN MARKET
RETAIL PURCHASE 299002002092 33.19 718.27
WESTEND GAS BAR
RETAIL PURCHASE 824617427777 4.12 714.15
TIM HORTONS #09
Sep 5 RETAIL PURCHASE 000001658042 28.94 685.21
ROSS ANDERSON P
RETAIL PURCHASE 300002002138 33.19 652.02
WESTEND GAS BAR
RETAIL PURCHASE 824621550998 4.12 647.90
TIM HORTONS #09
RETAIL PURCHASE 824716879244 4.12 643.78
TIM HORTONS #09
Sep 6 RETAIL PURCHASE 824819974592 18.72 625.06
SUBWAY # 50186
RETAIL PURCHASE 302001001045 33.19 591.87
WESTEND GAS BAR
RETAIL PURCHASE 824808082476 3.54 588.33
TIM HORTONS #09
RETAIL PURCHASE 824810128912 3.89 584.44
TIM HORTONS #09
RETAIL PURCHASE 824813225475 6.06 578.38
TIM HORTONS #09
RETAIL PURCHASE 824817357842 4.12 574.26
TIM HORTONS #09
Sep 7 RETAIL PURCHASE 824908153441 3.54 570.72
TIM HORTONS #09
RETAIL PURCHASE 824912296873 8.83 561.89
TIM HORTONS #09
RETAIL PURCHASE 303002002039 16.59 545.30
WESTEND GAS BAR
ATM WITHDRAWAL 81.50 463.80
INTERAC/TNS SCD 1127
NETWORK TRANSACTION FEE 2.00 461.80
ATM-CANADA/GAB-CANADA
Sep 10 E-TRANSFER 100875858489 250.00 711.80
CATHERINE COON
INTERNET TRANSFER 000000265143 562.00 149.80
RETAIL PURCHASE 825208657871 3.54 146.26
TIM HORTONS #09
RETAIL PURCHASE 873001001026 5.00 141.26
ULTRAMAR #11095
(continued on next page)

10774E PER-2018/09 Page 2 of 6

 CIBC Account Statement Sep 1 to Sep 30, 2018
Account number: 72-27833
Branch transit number: 00133

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Sep 10 Balance forward $141.26
RETAIL PURCHASE 825216915939 1.94 139.32
TIM HORTONS #09
Sep 11 RETAIL PURCHASE 000001109012 48.27 91.05
ROSS ANDERSON P
RETAIL PURCHASE 825308127722 3.89 87.16
TIM HORTONS #09
RETAIL PURCHASE 825313297813 3.89 83.27
TIM HORTONS #09
RETAIL PURCHASE 825316405158 4.12 79.15
TIM HORTONS #09
Sep 12 RETAIL PURCHASE 825408047169 3.54 75.61
TIM HORTONS #09
RETAIL PURCHASE 825416274921 4.12 71.49
TIM HORTONS #09
RETAIL PURCHASE 308002002051 35.00 36.49
WESTEND GAS BAR
Sep 13 RETAIL PURCHASE 000001406064 13.23 23.26
GREAT CANADIAN
PAY 1,079.36 1,102.62
10553156736
MUNICIPALITY OF THE COUNTY OF
RETAIL PURCHASE 825508471473 1.94 1,100.68
TIM HORTONS #09
E-TRANSFER 100885014483 292.50 808.18
Room 2 Breathe
Sep 14 INTERNET TRANSFER 000000288955 320.00 488.18
INTERNET TRANSFER 000000252674 290.00 198.18
INTERNET TRANSFER 000000253406 300.00 498.18
RETAIL PURCHASE 310001001106 26.57 471.61
WESTEND GAS BAR
RETAIL PURCHASE 825611052683 4.12 467.49
TIM HORTONS #09
RETAIL PURCHASE 825616264354 4.12 463.37
TIM HORTONS #09
Sep 17 RETAIL PURCHASE 311001001097 33.19 430.18
WESTEND GAS BAR
RETAIL PURCHASE 825712910945 4.12 426.06
TIM HORTONS #09
RETAIL PURCHASE 312002002008 39.60 386.46
WESTEND GAS BAR
RETAIL PURCHASE 825814503423 4.12 382.34
TIM HORTONS #09
RETAIL PURCHASE 000001559013 25.01 357.33
FAT FLOYDS PIZZ
(continued on next page)

10774E PER-2018/09 Page 3 of 6

 CIBC Account Statement Sep 1 to Sep 30, 2018
Account number: 72-27833
Branch transit number: 00133

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Sep 17 Balance forward $357.33
RETAIL PURCHASE 825916050823 4.12 353.21
TIM HORTONS #09
RETAIL PURCHASE 313002002049 34.44 318.77
WESTEND GAS BAR
Sep 18 RETAIL PURCHASE 826008268691 3.54 315.23
TIM HORTONS #09
RETAIL PURCHASE 826017566391 4.12 311.11
TIM HORTONS #09
Sep 19 RETAIL PURCHASE 826108778551 1.94 309.17
TIM HORTONS #09
RETAIL PURCHASE 826112898679 7.68 301.49
TIM HORTONS #09
RETAIL PURCHASE 315001001095 33.19 268.30
WESTEND GAS BAR
RETAIL PURCHASE 826116059073 4.12 264.18
TIM HORTONS #09
Sep 20 RETAIL PURCHASE 826120202494 4.12 260.06
TIM HORTONS #09
RETAIL PURCHASE 826208294072 1.94 258.12
TIM HORTONS #09
RETAIL PURCHASE 826208294147 1.83 256.29
TIM HORTONS #09
RETAIL PURCHASE 826216597120 4.12 252.17
TIM HORTONS #09
RETAIL PURCHASE 883001001072 60.31 191.86
ULTRAMAR #11095
Sep 21 E-TRANSFER 101008408678 42.00 149.86
Jen Hayden
E-TRANSFER 101008415262 20.00 129.86
Jen Hayden
RETAIL PURCHASE 316002002184 16.59 113.27
WESTEND GAS BAR
RETAIL PURCHASE 000001131024 50.55 62.72
ROSS ANDERSON P
RETAIL PURCHASE 826316165624 4.12 58.60
TIM HORTONS #09
Sep 24 RETAIL PURCHASE 826415682639 4.12 54.48
TIM HORTONS #09
RETAIL PURCHASE 000001001723 54.84 -0.36
JADE PALACE RES
RETAIL PURCHASE 000001134023 9.41 -9.77
ROSS ANDERSON P
RETAIL PURCHASE 826514101535 4.12 -13.89
TIM HORTONS #09
(continued on next page)

10774E PER-2018/09 Page 4 of 6

 CIBC Account Statement Sep 1 to Sep 30, 2018
Account number: 72-27833
Branch transit number: 00133

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Sep 24 Balance forward -$13.89
RETAIL PURCHASE 826608384505 1.94 -15.83
TIM HORTONS #09
RETAIL PURCHASE 320001001040 18.27 -34.10
WESTEND GAS BAR
RETAIL PURCHASE 826611460575 4.46 -38.56
TIM HORTONS #09
RETAIL PURCHASE 826616643062 4.12 -42.68
TIM HORTONS #09
Sep 25 RETAIL PURCHASE 826709724888 1.94 -44.62
TIM HORTONS #09
RETAIL PURCHASE 000001984013 19.19 -63.81
DUNCAN'S PUB
RETAIL PURCHASE 826713860362 4.12 -67.93
TIM HORTONS #09
RETAIL PURCHASE 321001001119 16.59 -84.52
WESTEND GAS BAR
Sep 26 RETAIL PURCHASE 826808201834 3.66 -88.18
TIM HORTONS #09
RETAIL PURCHASE 322001001137 33.19 -121.37
WESTEND GAS BAR
Sep 27 PAY 1,079.36 957.99
10554108470
MUNICIPALITY OF THE COUNTY OF
RETAIL PURCHASE 826917064011 4.12 953.87
TIM HORTONS #09
Sep 28 RETAIL PURCHASE 000001001065 28.30 925.57
SOCIABLES PUB &
RETAIL PURCHASE 324001001039 16.59 908.98
WESTEND GAS BAR
RETAIL PURCHASE 827008310984 3.89 905.09
TIM HORTONS #09
RETAIL PURCHASE 827011433338 10.79 894.30
TIM HORTONS #09
RETAIL PURCHASE 827016655808 4.12 890.18
TIM HORTONS #09
SERVICE CHARGE 14.95 875.23
MONTHLY FIXED OVERDRAFT FEE 4.00 871.23
OVERDRAFT INTEREST CHARGE 0.14 871.09
Closing balance $871.09

10774E PER-2018/09 Page 5 of 6

 CIBC Account Statement Sep 1 to Sep 30, 2018
Account number: 72-27833
Branch transit number: 00133

Free Transaction

Important: This statement will be considered correct if you do not report errors, omissions or irregularities in entries and
balances to CIBC in writing within the period applicable to your regular account recordkeeping option, as follows:

Bankbook or paperless: 60 days from the date the entry was, or should have been, posted; or
Statement: 30 days from last date of the statement period covered by a previously issued regular statement where
such period included the date the entry was, or should have been, posted.

This rule does not apply to improper credits to your account. Your rights under your Personal Account Agreement to verify and
notify CIBC of account errors, omissions or irregularities do not apply to this statement which is for information or replacement
purposes only.

*Foreign Currency Conversion Fee:

If you withdraw foreign currency from a bank machine located outside Canada, you are charged the same conversion rate
CIBC is required to pay plus an administration fee, which is disclosed in the CIBC Personal Account Service Fees brochure, a
copy of which is available at any CIBC branch in Canada (this is in addition to any transaction fee applicable to the withdrawal
and the network fee).

TM
Trademark of CIBC
® Registered trademark of CIBC
® Interac is a registered trademark of Interac Inc./CIBC Licensee

10774E PER-2018/09 Page 6 of 6