CIBC Account Statement

MICHELLE HERRETT For Aug 1 to Aug 31, 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 Aug 1, 2018 -$271.71 1 800 465 CIBC (2422)
Contact us by phone for questions
Withdrawals - 3,009.98
on this update, change of personal
Deposits + 4,172.60 information, and general inquiries,
= $890.91 24 hours a day, 7 days a week.
Closing balance on Aug 31, 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 ($)
Aug 1 Opening balance -$271.71
Aug 1 RETAIL PURCHASE 263001001056 33.19 -304.90
WESTEND GAS BAR
RETAIL PURCHASE 821212297924 4.12 -309.02
TIM HORTONS #09
PREAUTHORIZED DEBIT 119.01 -428.03
LN # 5632268023
CIBC LOANS / PRÊT CIBC
Aug 2 PAY 1,079.36 651.33
10550502873
MUNICIPALITY OF THE COUNTY OF
RETAIL PURCHASE 821308692770 5.49 645.84
TIM HORTONS #09
RETAIL PURCHASE 264001001050 33.19 612.65
WESTEND GAS BAR
RETAIL PURCHASE 000001373016 25.01 587.64
GREAT CANADIAN
(continued on next page)

10774E PER-2018/09 Page 1 of 5

 CIBC Account Statement Aug 1 to Aug 31, 2018
Account number: 72-27833
Branch transit number: 00133

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Aug 2 Balance forward $587.64
Aug 3 RETAIL PURCHASE 821409206171 5.72 581.92
TIM HORTONS #09
RETAIL PURCHASE 821412297272 17.89 564.03
TIM HORTONS #09
RETAIL PURCHASE 265002002041 37.72 526.31
WESTEND GAS BAR
Aug 6 RETAIL PURCHASE 821509758362 4.35 521.96
TIM HORTONS #09
RETAIL PURCHASE 821513871442 4.46 517.50
TIM HORTONS #09
RETAIL PURCHASE 821519065933 3.54 513.96
TIM HORTONS #09
RETAIL PURCHASE 821609194289 5.72 508.24
TIM HORTONS #09
RETAIL PURCHASE 267001001026 33.19 475.05
WESTEND GAS BAR
RETAIL PURCHASE 821715327121 19.31 455.74
ROBINS DONUTS #
RETAIL PURCHASE 821620472523 3.89 451.85
TIM HORTONS #09
INTERNET TRANSFER 000000240034 150.00 301.85
RETAIL PURCHASE 821709570944 3.54 298.31
TIM HORTONS #09
E-TRANSFER 100814789656 45.00 253.31
Jen Hayden
RETAIL PURCHASE 000001001846 57.49 195.82
PET VALU CANADA
RETAIL PURCHASE 821712621850 4.12 191.70
TIM HORTONS #09
RETAIL PURCHASE 268002002019 40.07 151.63
WESTEND GAS BAR
Aug 8 RETAIL PURCHASE 269002002142 33.19 118.44
WESTEND GAS BAR
RETAIL PURCHASE 821920050058 17.76 100.68
SUBWAY # 50186
RETAIL PURCHASE 821912013806 8.83 91.85
TIM HORTONS #09
Aug 9 RETAIL PURCHASE 822019253605 13.98 77.87
FOODLAND #9196
E-TRANSFER 100819107328 13.00 64.87
Shannon
RETAIL PURCHASE 822008382447 1.94 62.93
TIM HORTONS #09
(continued on next page)

10774E PER-2018/09 Page 2 of 5

 CIBC Account Statement Aug 1 to Aug 31, 2018
Account number: 72-27833
Branch transit number: 00133

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Aug 9 Balance forward $62.93
RETAIL PURCHASE 822016632720 4.12 58.81
TIM HORTONS #09
E-TRANSFER 010015495284 800.00 858.81
Mary Vickery
RETAIL PURCHASE 000001001767 28.30 830.51
SOCIABLES PUB &
Aug 10 RETAIL PURCHASE 822210921848 29.91 800.60
FOODLAND #9196
RETAIL PURCHASE 822113010246 4.12 796.48
TIM HORTONS #09
RETAIL PURCHASE 822116158489 4.12 792.36
TIM HORTONS #09
Aug 13 RETAIL PURCHASE 272002002182 105.07 687.29
WESTEND GAS BAR
INTERNET TRANSFER 000000225180 200.00 487.29
RETAIL PURCHASE 275001001041 33.19 454.10
WESTEND GAS BAR
E-TRANSFER 010015825896 75.00 529.10
WENDY MCBURNIE
Aug 14 RETAIL PURCHASE 822611344954 17.07 512.03
NEEDS #4548
RETAIL PURCHASE 822513398783 11.01 501.02
TIM HORTONS #09
Aug 15 RETAIL PURCHASE 822607729184 3.54 497.48
TIM HORTONS #09
RETAIL PURCHASE 822613879187 6.64 490.84
TIM HORTONS #09
RETAIL PURCHASE 822616985057 4.12 486.72
TIM HORTONS #09
Aug 16 RETAIL PURCHASE 279002002121 42.37 444.35
WESTEND GAS BAR
PAY 1,079.36 1,523.71
10551423226
MUNICIPALITY OF THE COUNTY OF
INTERNET TRANSFER 000000216769 450.00 1,073.71
INTERNET TRANSFER 000000242472 456.00 617.71
INTERNET TRANSFER 000000218026 137.00 480.71
INTERNET TRANSFER 000000218427 100.00 380.71
RETAIL PURCHASE 822810274436 21.99 358.72
FOODLAND #9196
Aug 17 RETAIL PURCHASE 281001001123 38.00 320.72
WESTEND GAS BAR
Aug 20 RETAIL PURCHASE 000001001925 28.30 292.42
SOCIABLES PUB &
(continued on next page)

10774E PER-2018/09 Page 3 of 5

 CIBC Account Statement Aug 1 to Aug 31, 2018
Account number: 72-27833
Branch transit number: 00133

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Aug 20 Balance forward $292.42
RETAIL PURCHASE 282002002004 27.01 265.41
WESTEND GAS BAR
RETAIL PURCHASE 823108132527 3.54 261.87
TIM HORTONS #09
RETAIL PURCHASE 823116371321 4.12 257.75
TIM HORTONS #09
Aug 21 RETAIL PURCHASE 284002002149 42.37 215.38
WESTEND GAS BAR
RETAIL PURCHASE 823208583646 2.17 213.21
TIM HORTONS #09
RETAIL PURCHASE 823216825578 4.12 209.09
TIM HORTONS #09
Aug 22 E-TRANSFER 100841499147 60.00 149.09
Eyzlyn Merlin
RETAIL PURCHASE 285002002167 43.19 105.90
WESTEND GAS BAR
RETAIL PURCHASE 823308055971 2.17 103.73
TIM HORTONS #09
RETAIL PURCHASE 000001078005 22.37 81.36
ROSS ANDERSON P
RETAIL PURCHASE 823317318548 4.12 77.24
TIM HORTONS #09
Aug 23 RETAIL PURCHASE 000001045009 14.94 62.30
SPRINGHILL COMM
RETAIL PURCHASE 823511597607 17.07 45.23
NEEDS #4548
RETAIL PURCHASE 000001386036 17.54 27.69
GREAT CANADIAN
Aug 24 RETAIL PURCHASE 287002002182 16.59 11.10
WESTEND GAS BAR
RETAIL PURCHASE 288002002054 16.59 -5.49
WESTEND GAS BAR
Aug 27 RETAIL PURCHASE 000333099881 50.00 -55.49
SHELL C03330
RETAIL PURCHASE 823808466220 1.94 -57.43
TIM HORTONS #09
RETAIL PURCHASE 823813593900 4.46 -61.89
TIM HORTONS #09
Aug 28 RETAIL PURCHASE 292001001035 16.59 -78.48
WESTEND GAS BAR
RETAIL PURCHASE 823911992444 4.46 -82.94
TIM HORTONS #09
E-TRANSFER 100853386617 45.00 -127.94
Jen Hayden
(continued on next page)

10774E PER-2018/09 Page 4 of 5

 CIBC Account Statement Aug 1 to Aug 31, 2018
Account number: 72-27833
Branch transit number: 00133

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Aug 28 Balance forward -$127.94
Aug 29 RETAIL PURCHASE 824008373771 3.54 -131.48
TIM HORTONS #09
RETAIL PURCHASE 861001001028 6.95 -138.43
ULTRAMAR #11095
RETAIL PURCHASE 824016640226 4.12 -142.55
TIM HORTONS #09
Aug 30 PAY 1,138.88 996.33
10552246627
MUNICIPALITY OF THE COUNTY OF
RETAIL PURCHASE 824108859958 3.89 992.44
TIM HORTONS #09
RETAIL PURCHASE 824114035067 5.49 986.95
TIM HORTONS #09
RETAIL PURCHASE 824116144928 4.12 982.83
TIM HORTONS #09
Aug 31 RETAIL PURCHASE 000001869025 43.59 939.24
COLES 176
RETAIL PURCHASE 000001800084 24.81 914.43
DAIRY QUEEN # 1
RETAIL PURCHASE 824216690051 4.12 910.31
TIM HORTONS #09
SERVICE CHARGE 14.95 895.36
MONTHLY FIXED OVERDRAFT FEE 4.00 891.36
OVERDRAFT INTEREST CHARGE 0.45 890.91
Closing balance $890.91

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).

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Trademark of CIBC
® Registered trademark of CIBC
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10774E PER-2018/09 Page 5 of 5