CIBC Account Statement

MS PAULA GJOKAJ For Feb 1 to Feb 29, 2024

Account number
61-20385
The names shown are based on our current records, as of March 7,
Branch transit number
2024. This statement does not reflect any changes in account holders
and account holder names that may have occurred prior to this date. 00562

Account summary Contact information

Opening balance on Feb 1, 2024 -$2.66 1 800 465 CIBC (2422)
Contact us by phone for questions
Withdrawals - 4,498.68
on this update, change of personal
Deposits + 4,427.05 information, and general inquiries,
= -$74.29 24 hours a day, 7 days a week.
Closing balance on Feb 29, 2024
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 ($)
Feb 1 Opening balance -$2.66
Feb 2 PAY 871.18 868.52
COMPASS GROUP
VISA DEBIT RETAIL PURCHASE 8.99 859.53
LYFT *TEMP AU 403313276021
RETAIL PURCHASE 000001382014 15.03 844.50
CROISSANT EXPRE
VISA DEBIT RETAIL PURCHASE 4.51 839.99
APPLE.COM/BILL 403374706597
RETAIL PURCHASE 403314168339 406.80 433.19
SALON MONZER
E-TRANSFER 104872367993 418.00 15.19
Mommy
Feb 5 VISA DEBIT RETAIL PURCHASE 11.29 3.90
Amazon.ca Prime 403413592565
E-TRANSFER 010881898078 20.00 23.90
PAMELA GJOKAJ
(continued on next page)

10774E PER-2018/09 Page 1 of 6

 CIBC Account Statement Feb 1 to Feb 29, 2024
Account number: 61-20385
Branch transit number: 00562

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Feb 5 Balance forward $23.90
RETAIL PURCHASE 000001864048 7.29 16.61
LONGO'S # 2
RETAIL PURCHASE 000001858108 8.99 7.62
LONGO'S # 2
VISA DEBIT RETAIL PURCHASE 6.99 0.63
LYFT *TEMP AU 403600971941
Feb 6 DEPOSIT 644.00 644.63
CANADA
VISA DEBIT RETAIL PURCHASE 11.29 633.34
APPLE.COM/BILL 403752709910
VISA DEBIT RETAIL PURCHASE 13.78 619.56
LYFT *TEMP AU 403712543859
RETAIL PURCHASE 403614300498 10.82 608.74
TIM HORTONS #16
RETAIL PURCHASE 403614301187 2.99 605.75
TIM HORTONS #16
RETAIL PURCHASE 000001001980 145.01 460.74
COSTCO WHOLESAL
VISA DEBIT RETAIL PURCHASE 5.64 455.10
Amazon Channels 403753837336
E-TRANSFER 104876650588 72.00 383.10
pams new number
VISA DEBIT RETAIL PURCHASE 7.36 375.74
LYFT *TEMP AU 403722244924
RETAIL PURCHASE 001001001399 4.25 371.49
SHORELINE VARIE
Feb 7 VISA DEBIT RETAIL PURCHASE 203.39 168.10
BELL MOBILITY 403718141928
INTERNET BILL PAY 000000122661 60.00 108.10
MASTERCARD, CAPITAL ONE
VISA DEBIT RETAIL PURCHASE 60.00 48.10
PRESTO MOBL 403718165338
E-TRANSFER 010884099068 15.00 63.10
PAMELA GJOKAJ
INTERNET TRANSFER 000000133792 0.07 63.03
INTERNET TRANSFER 000000134317 0.14 63.17
RETAIL PURCHASE 000001303786 63.05 0.12
WASABI TERRIY
Feb 15 E-TRANSFER 010931217007 16.00 16.12
PAMELA GJOKAJ
Feb 16 PAY 762.31 778.43
COMPASS GROUP
VISA DEBIT RETAIL PURCHASE 6.77 771.66
Amazon Channels 404755033335
(continued on next page)

10774E PER-2018/09 Page 2 of 6

 CIBC Account Statement Feb 1 to Feb 29, 2024
Account number: 61-20385
Branch transit number: 00562

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Feb 16 Balance forward $771.66
INTERNET TRANSFER 000000123709 500.00 271.66
E-TRANSFER 104886955660 108.00 163.66
pams new number
INTERNET BILL PAY 000000137752 76.02 87.64
OAKVILLE HYDRO
VISA DEBIT RETAIL PURCHASE 12.03 75.61
LYFT *TEMP AU 404718783901
INTERNET TRANSFER 000000133470 100.00 175.61
VISA DEBIT RETAIL PURCHASE 6.37 169.24
LYFT *TEMP AU 404721401504
RETAIL PURCHASE 000001020008 46.55 122.69
YAME SUSHI JAPA
Feb 20 RETAIL PURCHASE 715762383801 46.23 76.46
THE HOME DEPOT
RETAIL PURCHASE 001001001811 14.00 62.46
SHORELINE VARIE
VISA DEBIT RETAIL PURCHASE 7.90 54.56
Amazon Channels 404875315675
VISA DEBIT RETAIL PURCHASE 14.68 39.88
Amazon Channels 404875317057
INTL VISA DEB RETAIL PURCHASE 16.94 22.94
Disney Plus 404817291026
16.94 CAD @ 1.000000
VISA DEBIT RETAIL PURCHASE 12.04 10.90
LYFT *TEMP AU 404820893552
VISA DEBIT RETAIL PURCHASE 9.04 1.86
BORROWELL RENT 404820973508
INTERNET TRANSFER 000000131770 20.00 21.86
INTERNET TRANSFER 000000131901 13.00 34.86
RETAIL PURCHASE 404816023467 10.48 24.38
TIM HORTONS #08
RETAIL PURCHASE 404900210523 19.06 5.32
SHELL C02434
INTERNET TRANSFER 000000120776 10.00 15.32
RETAIL PURCHASE 404914116165 14.23 1.09
WENDY'S 6452
INTERNET TRANSFER 000000210771 80.00 81.09
E-TRANSFER 104890177352 80.00 1.09
kendra lee
INTERNET TRANSFER 000000234992 20.00 21.09
RETAIL PURCHASE 000001399091 12.74 8.35
CROISSANT EXPRE
VISA DEBIT RETAIL PURCHASE 6.89 1.46
NETFLIX.COM 405012128009
(continued on next page)

10774E PER-2018/09 Page 3 of 6

 CIBC Account Statement Feb 1 to Feb 29, 2024
Account number: 61-20385
Branch transit number: 00562

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Feb 20 Balance forward $1.46
INTERNET TRANSFER 000000225387 42.00 43.46
RETAIL PURCHASE 000076303423 39.54 3.92
VAPING KOI
PREAUTHORIZED DEBIT 29.58 -25.66
158463251013
WAWANESA INS
DEPOSIT 644.00 618.34
CANADA
INTERNET TRANSFER 000000132877 618.34 0.00
INTERNET TRANSFER 000000133319 40.00 40.00
RETAIL PURCHASE 405117108561 2.00 38.00
CENTRAL LIBRARY
RETAIL PURCHASE 001001001806 18.95 19.05
FORTINOS (SOUTH
Feb 21 INT VISA DEB PURCHASE REVERSAL 6.89 25.94
NETFLIX.COM 405012128009
6.89 CAD @ 1.000000
INTL VISA DEB RETAIL PURCHASE 6.77 19.17
NETFLIX.COM 405012128009
6.77 CAD @ 1.000000
VISA DEBIT PURCHASE REVERSAL 14.68 33.85
Amazon Channels 205207009982
VISA DEBIT PURCHASE REVERSAL 7.90 41.75
Amazon Channels 205207009983
INTERNET TRANSFER 000000201388 40.00 1.75
INTERNET TRANSFER 000000123374 20.00 21.75
RETAIL PURCHASE 000094303624 20.45 1.30
OAKBERRY OAKVIL
INTERNET TRANSFER 000000201122 13.00 14.30
VISA DEBIT RETAIL PURCHASE 11.40 2.90
LYFT *TEMP AU 405220620924
Feb 22 INTERNET TRANSFER 000000212938 100.00 102.90
RETAIL PURCHASE 405118278377 9.69 93.21
TIM HORTONS #16
INTERNET TRANSFER 000000232740 700.00 793.21
E-TRANSFER 104893006492 340.00 453.21
pams new number
RETAIL PURCHASE 405314142388 18.81 434.40
OSMOW'S
RETAIL PURCHASE 000001074056 7.09 427.31
DAIRY QUEEN #11
Feb 23 E-TRANSFER 010936867463 200.00 627.31
PAMELA GJOKAJ
(continued on next page)

10774E PER-2018/09 Page 4 of 6

 CIBC Account Statement Feb 1 to Feb 29, 2024
Account number: 61-20385
Branch transit number: 00562

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Feb 23 Balance forward $627.31
E-TRANSFER 104894016126 200.00 427.31
pams new number
RETAIL PURCHASE 405319475504 31.03 396.28
THE WORKS CRAFT
RETAIL PURCHASE 405415119331 41.76 354.52
TERRA FOODMART
Feb 26 RETAIL PURCHASE 405407393175 9.90 344.62
TIM HORTONS #65
RETAIL PURCHASE 405515279331 17.28 327.34
MCDONALD'S #400
VISA DEBIT RETAIL PURCHASE 6.85 320.49
LYFT *TEMP AU 405520870302
RETAIL PURCHASE A446DTJR0000 21.37 299.12
Tribeca Coffee
RETAIL PURCHASE 405613126941 184.17 114.95
CANADIAN TIRE #
RETAIL PURCHASE 405614409092 8.12 106.83
MCDONALD'S #228
RETAIL PURCHASE 405621350374 36.77 70.06
CHUCKS'S ROADHO
VISA DEBIT RETAIL PURCHASE 10.21 59.85
LYFT *TEMP AU 405702961451
RETAIL PURCHASE A0LTY3V50000 13.15 46.70
TST-Marble Slab
E-TRANSFER 010939409435 5.00 51.70
PAMELA GJOKAJ
Feb 27 RETAIL PURCHASE 000001408013 2.83 48.87
CROISSANT EXPRE
RETAIL PURCHASE 000076303495 39.54 9.33
VAPING KOI
INTERNET TRANSFER 000000232271 9.33 0.00
E-TRANSFER 010897464684 45.00 45.00
PAMELA GJOKAJ
INTERNET TRANSFER 000000205771 45.00 0.00
Feb 29 PREAUTHORIZED DEBIT 69.25 -69.25
NSLSC
SERVICE CHARGE 16.95 -86.20
CAPPED MONTHLY FEE$16.95
RECORD-KEEPING N/A
SERVICE CHARGE DISCOUNT 16.95 -69.25
OVERDRAFT FEE 5.00 -74.25
OVERDRAFT INTEREST CHARGE 0.04 -74.29
Closing balance -$74.29

10774E PER-2018/09 Page 5 of 6

 CIBC Account Statement Feb 1 to Feb 29, 2024
Account number: 61-20385
Branch transit number: 00562

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 6 of 6