CIBC Account Statement

MS PAULA GJOKAJ For Jan 1 to Jan 31, 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 Jan 1, 2024 -$41.15 1 800 465 CIBC (2422)
Contact us by phone for questions
Withdrawals - 6,533.21
on this update, change of personal
Deposits + 6,571.70 information, and general inquiries,
= -$2.66 24 hours a day, 7 days a week.
Closing balance on Jan 31, 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 ($)
Jan 1 Opening balance -$41.15
Jan 5 DEPOSIT 98.69 57.54
CANADA
PAY 709.19 766.73
COMPASS GROUP
INTERNET TRANSFER 000000121223 165.00 601.73
VISA DEBIT RETAIL PURCHASE 56.50 545.23
Afterpay 400518593106
VISA DEBIT RETAIL PURCHASE 102.75 442.48
AFTERPAY 400518589223
INTERNET TRANSFER 000000118496 162.00 280.48
INTERNET TRANSFER 000000123965 160.00 440.48
INTERNET TRANSFER 000000139930 365.00 75.48
VISA DEBIT RETAIL PURCHASE 11.29 64.19
APPLE.COM/BILL 400575813070
VISA DEBIT RETAIL PURCHASE 4.51 59.68
APPLE.COM/BILL 400553374377
(continued on next page)

10774E PER-2018/09 Page 1 of 4

 CIBC Account Statement Jan 1 to Jan 31, 2024
Account number: 61-20385
Branch transit number: 00562

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 5 Balance forward $59.68
VISA DEBIT RETAIL PURCHASE 51.95 7.73
AMZN Mktp CA 400551572607
INTERNET TRANSFER 000000207885 8.00 15.73
VISA DEBIT RETAIL PURCHASE 8.99 6.74
AMZN Mktp CA 400551594019
Jan 9 INTERNET TRANSFER 000000103426 30.00 36.74
VISA DEBIT RETAIL PURCHASE 11.29 25.45
Amazon.ca Prime 400930446401
INTERNET TRANSFER 000000107825 27.00 52.45
INTERNET TRANSFER 000000107951 4.00 56.45
INTERNET TRANSFER 000000127978 56.45 0.00
DEPOSIT 644.00 644.00
CANADA
INTERNET TRANSFER 000000128247 15.05 659.05
INTERNET TRANSFER 000000138634 300.00 959.05
INTERNET TRANSFER 000000223934 959.05 0.00
E-TRANSFER 010904319323 41.00 41.00
VALENTINA GJOKAJ
INTERNET TRANSFER 000000112963 959.05 1,000.05
E-TRANSFER 104844030786 1,000.00 0.05
sam landlord
Jan 11 VISA DEBIT PURCHASE REVERSAL 56.50 56.55
Afterpay 201107003859
Jan 12 DEPOSIT 238.00 294.55
CANADA
RETAIL PURCHASE 000001009111 18.53 276.02
ESSO CIRCLE K
VISA DEBIT RETAIL PURCHASE 9.04 266.98
BORROWELL RENT 401218588749
INTERNET BILL PAY 000000138405 73.00 193.98
OAKVILLE HYDRO
RETAIL PURCHASE 401216450012 26.19 167.79
PETRO CANADA522
Jan 15 DEPOSIT 122.00 289.79
CANADA
VISA DEBIT RETAIL PURCHASE 6.77 283.02
Amazon Channels 401330982869
INTERNET TRANSFER 000000139685 100.00 183.02
INTERNET BILL PAY 000000210640 180.00 3.02
BELL MOBILITY / BELL MOBI
INTERNET TRANSFER 000000132287 6.00 9.02
VISA DEBIT RETAIL PURCHASE 8.33 0.69
LYFT *TEMP AU 401501775117
Jan 17 INTERNET TRANSFER 000000102533 94.00 94.69
(continued on next page)

10774E PER-2018/09 Page 2 of 4

 CIBC Account Statement Jan 1 to Jan 31, 2024
Account number: 61-20385
Branch transit number: 00562

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 17 Balance forward $94.69
VISA DEBIT RETAIL PURCHASE 7.90 86.79
Amazon Channels 401771546472
VISA DEBIT RETAIL PURCHASE 14.68 72.11
Amazon Channels 401731427193
PREAUTHORIZED DEBIT 99.16 -27.05
158463251013
WAWANESA INS
Jan 18 E-TRANSFER 010910315413 28.00 0.95
PAMELA GJOKAJ
Jan 19 PAY 755.27 756.22
COMPASS GROUP
RETAIL PURCHASE 401914499742 14.70 741.52
STARBUCKS COFFE
RETAIL PURCHASE 401915288271 79.55 661.97
CANPUFF
INTERNET TRANSFER 000000102517 600.00 61.97
RETAIL PURCHASE 401917510382 60.00 1.97
WINNERS/HOMESEN
Jan 22 INTERNET TRANSFER 000000100586 100.00 101.97
E-TRANSFER 104855941709 100.00 1.97
Mommy
INTERNET TRANSFER 000000103375 50.00 51.97
E-TRANSFER 010871002332 20.00 71.97
PAMELA GJOKAJ
E-TRANSFER 010912120603 15.00 86.97
PAMELA GJOKAJ
RETAIL PURCHASE 001001001339 40.95 46.02
FORTINOS (SOUTH
RETAIL PURCHASE 001001001511 20.95 25.07
FORTINOS (SOUTH
INTERNET TRANSFER 000000209945 25.00 0.07
INTERNET TRANSFER 000000109994 100.00 100.07
VISA DEBIT RETAIL PURCHASE 19.69 80.38
LYFT *TEMP AU 402200388657
RETAIL PURCHASE 001001001197 72.68 7.70
3 BREWERS OAKVI
INTERNET TRANSFER 000000108961 10.00 17.70
INTERNET TRANSFER 000000128566 17.00 0.70
Jan 23 DEPOSIT 644.00 644.70
CANADA
INTERNET TRANSFER 000000132390 644.00 0.70
INTERNET TRANSFER 000000100109 1,000.00 1,000.70
E-TRANSFER 104859558410 1,000.00 0.70
pams new number
(continued on next page)

10774E PER-2018/09 Page 3 of 4

 CIBC Account Statement Jan 1 to Jan 31, 2024
Account number: 61-20385
Branch transit number: 00562

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 23 Balance forward $0.70
Jan 24 E-TRANSFER 010873348144 260.00 260.70
VALENTINA GJOKAJ
VISA DEBIT RETAIL PURCHASE 259.89 0.81
AMZN Mktp CA 402474467319
INTERNET TRANSFER 000000135552 26.00 26.81
RETAIL PURCHASE 402417158219 21.22 5.59
MCDONALD'S #400
Jan 26 RETAIL PURCHASE 402614453921 5.07 0.52
TIM HORTONS #16
Jan 29 E-TRANSFER 010918681185 30.00 30.52
PAMELA GJOKAJ
Jan 30 E-TRANSFER 010877197064 4.00 34.52
PAMELA GJOKAJ
RETAIL PURCHASE 402918342845 32.07 2.45
MCDONALD'S #228
Jan 31 SERVICE CHARGE 16.95 -14.50
CAPPED MONTHLY FEE$16.95
RECORD-KEEPING N/A
SERVICE CHARGE DISCOUNT 16.95 2.45
OVERDRAFT FEE 5.00 -2.55
OVERDRAFT INTEREST CHARGE 0.11 -2.66
Closing balance -$2.66

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).

TM
Trademark of CIBC
® Registered trademark of CIBC
® Interac is a registered trademark of Interac Inc./CIBC Licensee

10774E PER-2018/09 Page 4 of 4