CIBC Account Statement

MR JOHN DOE For Jan 1 to Jan 31, 2021

Account number
The names shown are based on our current records, as of February 17, 2021. This 123456789
statement does not reflect any changes in account holders and account holder
names that may have occurred prior to this date. Branch transit number:
00011

Account summary Contact information

Opening balance on Jan 1, 2021 $35.00 1 800 465 CIBC (2422)
Withdrawals - 6,320.92 Contact us by phone for questions on
this update, change of personal
Deposits + 6,345.00 information, and general inquiries, 24
= $59.08 hours a day, 7 days a week.
Closing balance on Jan 31, 2021
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 ($)
Jan 1 Opening balance $35.00
Jan 4 E-TRANSFER 103301687272 6.00 29.00
Jerry
RETAIL PURCHASE 000001001755 8.43 20.57
WALMART STORE #
RETAIL PURCHASE 000001001756 12.29 8.28
WALMART STORE #
 CREDIT MEMO 5,985.00 5,993.28
 ATM DEPOSIT 350.00 6,343.28
KINGSWAY + MCKERCHER 1G0V
RETAIL PURCHASE 365001001084 33.30 6,309.98
T T SUPERMARKET
Jan 5 E-TRANSFER 103305552267 1,470.00 4,839.98
lyrmx
INTERNET BILL PAY 000000268582 3,300.00 1,539.98
ALEXANDER COLLEGE
VISA DEBIT RETAIL PURCHASE 126.90 1,413.08
ROGERS *** 100532235275
(continued on next page)

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CIBC Account Statement For Jan 1 to Jan 31, 2021
Account number: 123456789
Branch transit number: 00010

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 5 Balance forward $1,413.08
VISA DEBIT RETAIL PURCHASE 20.40 1,392.68
FRASER INTERNAT 100401720755
RETAIL PURCHASE 000001074917 44.94 1,347.74
SAFEWAY LIQUOR
RETAIL PURCHASE 000001385212 14.37 1,333.37
SAFEWAY # 4977
VISA DEBIT RETAIL PURCHASE 55.42 1,277.95
FANTUAN 100520230025
RETAIL PURCHASE 000001386153 34.00 1,243.95
SAFEWAY # 4977
Jan 7 VISA DEBIT RETAIL PURCHASE 54.90 1,189.05
FANTUAN 100719286580
RETAIL PURCHASE 000001373045 28.12 1,160.93
SAFEWAY # 4977
Jan 8 INTL VISA DEB RETAIL PURCHASE 20.00 1,140.93
Riot* LN1T0G3EU 100866520662
20.00 CAD @ 1.000000
Jan 11 E-TRANSFER 103322280027 90.00 1,050.93
Jerry
INTL VISA DEB RETAIL PURCHASE 20.00 1,030.93
Riot* LN1M98K1H 100968899388
20.00 CAD @ 1.000000
INTL VISA DEB RETAIL PURCHASE 32.79 998.14
LEAGUE OF LEGEN 101003824372
2600 JPY @ 0.012611
INTL VISA DEB RETAIL PURCHASE 32.79 965.35
LEAGUE OF LEGEN 101003884712
2600 JPY @ 0.012611
INTL VISA DEB RETAIL PURCHASE 32.79 932.56
LEAGUE OF LEGEN 101003902610
2600 JPY @ 0.012611
INTL VISA DEB RETAIL PURCHASE 20.00 912.56
Riot* LN1FY67L8 101165849689
20.00 CAD @ 1.000000
Jan 12 RETAIL PURCHASE 000001078880 50.69 861.87
SAFEWAY LIQUOR
RETAIL PURCHASE 000001374217 36.04 825.83
SAFEWAY # 4977
Jan 13 VISA DEBIT RETAIL PURCHASE 72.17 753.66
FANTUAN 101321394420
Jan 14 RETAIL PURCHASE 000001079443 18.88 734.78
SAFEWAY LIQUOR
Jan 15 RETAIL PURCHASE 101501019245 51.75 683.03
North garden re
(continued on next page)

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CIBC Account Statement For Jan 1 to Jan 31, 2021
Account number: 123456789
Branch transit number: 00010

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 15 Balance forward $683.03
Jan 18 E-TRANSFER 103346496554 40.00 643.03
Jerry
RETAIL PURCHASE 000001079194 33.99 609.04
SAFEWAY LIQUOR
RETAIL PURCHASE 000001079560 16.65 592.39
SAFEWAY LIQUOR
RETAIL PURCHASE 000001380209 3.08 589.31
SAFEWAY # 4977
RETAIL PURCHASE 101803019319 51.15 538.16
North garden re
Jan 20 E-TRANSFER 103359585688 127.00 411.16
relx
VISA DEBIT RETAIL PURCHASE 45.90 365.26
FRASER INTERNAT 101904754740
Jan 21 VISA DEBIT RETAIL PURCHASE 63.71 301.55
FANTUAN 102100887797
RETAIL PURCHASE 000001401257 8.81 292.74
SAFEWAY # 4977
RETAIL PURCHASE 000001386188 24.84 267.90
SAFEWAY # 4977
Jan 25 VISA DEBIT RETAIL PURCHASE 35.67 232.23
FANTUAN 102501540730
Jan 27 VISA DEBIT RETAIL PURCHASE 69.72 162.51
FANTUAN 102702155155
 E-TRANSFER 010246530238 10.00 172.51
HUONG NGUYEN
INTL VISA DEB RETAIL PURCHASE Riot* 20.00 152.51
LN179FNQX 102762915657
20.00 CAD @ 1.000000
Jan 28 RETAIL PURCHASE 000001089274 32.29 120.22
SAFEWAY LIQUOR
RETAIL PURCHASE 000001390230 46.19 74.03
SAFEWAY # 4977
Jan 29  SERVICE CHARGE 14.95 59.08
CAPPED MONTHLY FEE$14.95 RECORD-
KEEPING N/A
Closing balance $59.08

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CIBC Account Statement For Jan 1 to Jan 31, 2021
Account number: 123456789
Branch transit number: 00010

 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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