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CIBC Bank Statement

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67 views1 page

CIBC Bank Statement

2

Uploaded by

evilboscsgo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Central

Cooperative For Nov 1 to Nov 30, 2024


Bank AD Account number: 125678987
Branch transit number: 00010

Transaction details :
Date Description Withdrawals ($) Deposits ($) Balance ($)
Nov 15 Balance forward $683.03
Nov 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
Nov 20 E-TRANSFER 103359585688 127.00 411.16
relx
VISA DEBIT RETAIL PURCHASE 45.90 365.26
FRASER INTERNAT 101904754740
Nov 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
Nov 24 VISA DEBIT RETAIL PURCHASE 35.67 232.23
FANTUAN 102501540730
Nov 26 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
Nov 27 RETAIL PURCHASE 000001089274 32.29 120.22
SAFEWAY LIQUOR
RETAIL PURCHASE 000001390230 46.19 74.03
SAFEWAY # 4977
Nov 30 ● SERVICE CHARGE 14.95 59.08
CAPPED MONTHLY FEE$14.95 RECORD-
KEEPING N/A
Closing balance $59.08

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