CIBC Account Statement

Dustin
Dustin
Julie
Robindest
Ahmad Denis
salehi
Knechtel
marni
June Najafabadi
Hood
5396
2476
Kevin
6620
3884 Colbourne
Departure
Wickert
Portsmouth
Hammond Dr
Bay
RD
bay RD
Rd
350
144
MS King
Brown
LORELEI
350 King George
st
WALTERS
George TCETerrace For Sep 1 to Sep 30, 2019
Aug 1 2019 to Nov. 11 2019
Nanaimo
Nanaimo
Nanaimo BC
BC
Bc
Nanaimo
Victoria
Stratford
Victoria BCBC
Bc
On Account number
N5A 0E8 53-87191
5651395
The names shown are based on our current records, as of October 6,
Branch transit number
2019. This statement does not reflect any changes in account holders
and account holder names that may have occurred prior to this date. 00040

Account summary Contact information

Opening balance on Sep 1, 2019 $178.96 1 800 465 CIBC (2422)
Contact us by phone for questions
Withdrawals - 4,495.90
on this update, change of personal
Deposits + 13156.45
4,206.74 information, and general inquiries,
= -$110.20 24 hours a day, 7 days a week.
Closing balance on Sep 30, 2019
TTY hearing impaired
1 800 465 7401
Outside Canada and the U.S.
1 902 420 CIBC (2422)
www.cibc.com

Transaction details
High

Date Description Withdrawals ($) Deposits ($) Balance ($)

Sep 1 Opening balance $178.96
Nov
Sep 311
15 PAY
ATM WITHDRAWAL 500.00 -321.04
Nov 11 2010.26 964.57
3474.83
TSA
PORTPayroll
PLACE BKNG CTR 1E1W
E-TRANSFER 101777096266 100.00 -221.04
Nov 7 1464.57
KYLE ORDWAY
ATM WITHDRAWAL 500.00 -721.04
1564.57
Nov 4
PORT PLACE BKNG CTR 1E1U
E-TRANSFER 101780708497 50.00 -671.04
2064.57
Nov 3
KYLE ORDWAY
E-TRANSFER 101780725391 80.00 -591.04
Nov 2 2014.57
KYLE ORDWAY
Pay WITHDRAWAL
ATM 201.50 2682.26
2010.26 -792.54
Nov 1 TSA Payroll 2150.57
INTERAC/RBC SCD 0003
NETWORK TRANSACTION FEE 2.00 -794.54
254.57
Oct 31
ATM-CANADA/GAB-CANADA
Sep 4 E-TRANSFER 101785211045 80.00 -714.54
Oct 30 4360.50 -256.57
KYLE ORDWAY
(continued on next page)

10774E PER-2018/09 Page 1 of 3

 CIBC Account Statement Sep 1 to Sep 30, 2019
Account number: 53-87191
Branch transit number: 00040

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Sep 4 Balance forward -$714.54
RETAIL PURCHASE 595001001241 27.24 -741.78
Oct.28 650.00 4350.00
7 ELEVEN STORE
Oct 20 E-TRANSFER 101786498106 750.00 8.22
5010.21
KYLE ORDWAY
Pay
ATM WITHDRAWAL 382.00
2010.26 -373.78
1885.57
Oct 18 TSE Payroll SCD 1127
INTERAC/TNS 2359.03 4291.21
NETWORK TRANSACTION FEE 2.00 -375.78
Oct 16 2818.21
ATM-CANADA/GAB-CANADA
OctSep14
5 ATM WITHDRAWAL 101.50 -477.28
2820.21
INTERAC/RBC SCD 0003
E-TRANSFER 101789546313 120.00 -357.28
Oct 10 2921.28
KYLE ORDWAY
Pay
ATM WITHDRAWAL 380.00 -737.28
Oct 4 TSA
PORT Payroll
PLACE BKNG CTR 1E1W
3550.00 2811.28

NETWORK TRANSACTION FEE 2.00 -739.28

470.05
Sep 31 ATM-CANADA/GAB-CANADA
Sep 6 E-TRANSFER 101790470432 40.00 -699.28
1008.95
472.05
Sep 28 AMY WATTS
RETAIL PURCHASE 924819489738 100.45 -799.73
Sep 26 432.05
978.95
THRIFTY FOODS #
Sep 24 E-TRANSFER 101793015606 350.00 -449.73
878.50
AMY WATTS
Sep 9 ATM WITHDRAWAL 342.00 -791.73
528.50
Sep 23 INTERAC/TNS SCD 1127
182.05
NETWORK TRANSACTION FEE 2.00 -793.73
Sep 22 526.50
ATM-CANADA/GAB-CANADA
Sep
Sep2121
Sep 12 PAY 1,019.09 225.36
528.50
524.50
TSA Payroll
ATM WITHDRAWAL 263.00 -37.64
Sep 18 INTERAC/RBC SCD 0003
-473.47

RETAIL PURCHASE 925518123915 519.00 -556.64

-206.43
Sep 16
Sep 16 VENUE FINANCIAL
NETWORK TRANSACTION FEE 2.00 -558.64
Sep 15 313.57
ATM-CANADA/GAB-CANADA
Sep
Sep14
16 ATM WITHDRAWAL 40.00 -598.64
315.57
PORT PLACE BKNG CTR 1E1W
7
Sep 11 Pay
ATM WITHDRAWAL 60.00
1350.50
-658.64
356.57
TSE
PORTPayroll
PLACE BKNG CTR 1E1U
RETAIL PURCHASE 000001360073 20.36 -679.00
Sep
Sep 45
Sep 7 WAKESIAH ESSO
Sep 18 RETAIL PURCHASE 000001281079 22.00 -701.00
Sep 3 VICTORIA MIDISL
Sep 23 ATM WITHDRAWAL 5000.00
93.00 -794.00
Sep 1 INTERAC/RBC SCD 0003
(continued on next page)

10774E PER-2018/09 Page 2 of 3

 CIBC Account Statement Sep 1 to Sep 30, 2019
5651395
Account number: 53-87191
Branch transit number: 00040
00040

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Sep 23 Balance forward -$794.00
Aug 30 NETWORK TRANSACTION FEE 2.00 5963.86
-796.00
ATM-CANADA/GAB-CANADA
Sep 26 PAY 2682.26
1,019.09 223.09
Aug 24 5965.86
TSA Payroll
CPP 582.16 805.25
Aug 22 CANADA 3285.60
TOUCHTONE BILL PAY163621108176 200.00 605.25
Aug 20 2703.44
TELUS COMMUNICATIONS
TOUCHTONE TRANSFER163812513344 200.00 2903.44
405.25
Aug 17 ATM WITHDRAWAL 303.00 3103.44
102.25
INTERAC/RBC SCD 0003
3406.44
Aug 16 RETAIL PURCHASE 312001001025 38.10 64.15
BUY-LOW FOODS #
RETAIL PURCHASE 000001138069 30.71 3436.44
33.44
Aug 14
SHOPPER'S DRUG
Pay
NETWORK TRANSACTION FEE 2.00 3550.00 3476.44
31.44
Aug 11 TSA Payroll
ATM-CANADA/GAB-CANADA
Sep 30 PREAUTHORIZED DEBIT 128.88 -97.44
Aug 5 LN # 1470243624
CIBC LOANS / PRÊT CIBC
Aug 4 SERVICE CHARGE 16.40 -113.84
Aug 3 SERVICE CHARGE DISCOUNT 16.40 -97.44
Aug 2 MONTHLY FIXED OVERDRAFT FEE 4.00 -101.44
OVERDRAFT INTEREST CHARGE 8.76 -110.20
Closing balance -$110.20

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 3 of 3