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Online Statement

The statement details deposits and withdrawals from a CIBC bank account over a month. It lists transaction dates, descriptions, deposit and withdrawal amounts and the running balance. It also provides the account holder name and number as well as contact information for the bank.

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Long Lee
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0% found this document useful (0 votes)
1K views3 pages

Online Statement

The statement details deposits and withdrawals from a CIBC bank account over a month. It lists transaction dates, descriptions, deposit and withdrawal amounts and the running balance. It also provides the account holder name and number as well as contact information for the bank.

Uploaded by

Long Lee
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Account Summary
  • Transaction Details
  • Important Information

CIBC Account Statement

ERNEST SCOW For Jan 1 to Jan 31, 2023

Account number
71-03131
The names shown are based on our current records, as of March 13,
Branch transit number
2023. This statement does not reflect any changes in account holders
and account holder names that may have occurred prior to this date. 00140

Account summary Contact information


Opening balance on Jan 1, 2023 $5,287.41 1 800 465 CIBC (2422)
Contact us by phone for questions
Withdrawals - 2,409.44
on this update, change of personal
Deposits + 2,436.99 information, and general inquiries,
= $5,314.96 24 hours a day, 7 days a week.
Closing balance on Jan 31, 2023
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 $5,287.41
Jan 3 RETAIL PURCHASE 236519350567 13.34 5,274.07
NANAIMO'S LEE'S
ATM WITHDRAWAL 60.00 5,214.07
GORGE + TILLICUM 1G89
Jan 5 DEPOSIT 329.12 5,543.19
CANADA
Jan 9 RETAIL PURCHASE 000001429249 12.97 5,530.22
MCDONALD'S #133
RETAIL PURCHASE 702001001179 10.45 5,519.77
QUALITY FOODS #
Jan 10 ATM WITHDRAWAL 50.00 5,469.77
ISLAND HIGHWAY @ HAMMOND 1E98
Jan 12 RETAIL PURCHASE 301215484050 1,423.53 4,046.24
DUFFERIN PLACE
Jan 13 RETAIL PURCHASE 000001001461 49.00 3,997.24
THE COD SQUAD F
(continued on next page)

10774E PER-2018/09 Page 1 of 3


CIBC Account Statement Jan 1 to Jan 31, 2023
Account number: 71-03131
Branch transit number: 00140

Transaction details (continued)


Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 13 Balance forward $3,997.24
Jan 16 RETAIL PURCHASE 301417228375 1.40 3,995.84
DOLLAR TREE CAN
ATM WITHDRAWAL 50.00 3,945.84
COUNTRY CLUB MALL 1F1Y
RETAIL PURCHASE 708001001180 10.45 3,935.39
QUALITY FOODS #
Jan 17 ATM WITHDRAWAL 100.00 3,835.39
COUNTRY CLUB MALL 2D2K
Jan 18 RETAIL PURCHASE 000001001220 7.87 3,827.52
CAFE ARTIGIANO
ATM WITHDRAWAL 302.50 3,525.02
INTERAC/TNS SCD 1127
NETWORK TRANSACTION FEE 2.00 3,523.02
ATM-CANADA/GAB-CANADA
Jan 19 ATM WITHDRAWAL 40.00 3,483.02
KINGSWAY AND ACORN 1A3B
ATM WITHDRAWAL 170.00 3,313.02
COUNTRY CLUB MALL 1F1Y
Jan 26 RETAIL PURCHASE 000001001135 8.73 3,304.29
WALMART STORE #
RETAIL PURCHASE 302614125260 43.30 3,260.99
PURDY'S CHOCOLA
ATM WITHDRAWAL 40.00 3,220.99
COUNTRY CLUB MALL 1E0K
Jan 27 DEPOSIT 1,339.28 4,560.27
CANADA
CPP 754.69 5,314.96
CANADA
Jan 31 SERVICE CHARGE 13.90 5,301.06
SERVICE CHARGE DISCOUNT 13.90 5,314.96
Closing balance $5,314.96

10774E PER-2018/09 Page 2 of 3


CIBC Account Statement Jan 1 to Jan 31, 2023
Account number: 71-03131
Branch transit number: 00140

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

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