CIBC Account Statement
MR WEBLEY JONES For Jan 1 to Jan 31, 2023
Account number:
The names shown are based on our current records, as of February 4, 7051689
2023. This statement does not reflect any changes in account holders and
account holder names that may have occurred prior to this date. Branch transit number:
06022
Contact
information
Account summary
Opening balance on Jan 1, 2023 $3,876.00 1 800 465 CIBC (2422)
Withdrawals - 16,498.95 Contact us by phone for questions on
this update, change of personal
Deposits + 13,091.38 information, and general inquiries,
Closing balance on Jan 31, 2023 = $468.43 24 hours a day, 7 days a week.
TTY hearing impaired
1 800 465 7401
Outside Canada and the U.S.
1 902 420 CIBC (2422)
[Link]
Transaction details
Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 1 Opening balance $3,876.00
Jan 4 INTERAC PURCHASE 103301687272 6.00 3,870.00
RETAIL PURCHASE 000001001755 859.63 3,010.37
WALMART STORE #
RETAIL PURCHASE 000001001756 158.29 2,852.08
WALMART STORE #
• CREDIT MEMO 2,126.00 4,978.08
• ATM DEPOSIT 350.00 5,328.08
BLOOR + DUNDAS WEST 1G0V
RETAIL PURCHASE 365001001084 33.10 5,294.98
T T SUPERMARKET
Jan 5 E-TRANSFER 103305552267 455.00 4,839.98
Darryl
INTERNET BILL PAY 000000268582 3,300.00 1,539.98
TD VISA
VISA DEBIT RETAIL PURCHASE 126.90 1,413.08
TSC *** 100532235275
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Page 1 of 4
CIBC Account Statement For Jan 1 to Jan 31, 2023
Account number: 7051689
Branch transit number: 06022
Transaction details (continued)
Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 5 Balance forward $1,413.08
VISA DEBIT RETAIL PURCHASE 20.40 1,392.68
SHOPPERSDRUG100401720755
RETAIL PURCHASE 000001074917 44.94 1,347.74
FRESHCO
RETAIL PURCHASE 000001385212 14.37 1,333.37
CIRCLE K
VISA DEBIT RETAIL PURCHASE 55.42 1,277.95
MARSHALLS 100520230025
RETAIL PURCHASE 000001386153 34.00 1,243.95
SUBWAY # 3456
Jan 6 PAYROLL DEPOSIT- LISGAR 4,807.69 6,051.64
CONSTRUCTION
RETAIL PURCHASE 000001373045 580.12 5,471.52
STAG SHOP # 4977
Jan 8 INTL VISA DEB RETAIL PURCHASE 2,000.00 3,471.52
AMAZON* 1008665662 2000.00
CAD @ 1.000000
Jan 11 E-TRANSFER 103322280027 900.00 2,571.52
Sean
INTL VISA DEB RETAIL PURCHASE 1,540.59 1,030.93
Wish* LN1M98K1H 10096889938
INTL VISA DEB RETAIL PURCHASE 32.79 998.14
SIMCITY 101003824372 2600 JPY
@ 0.012611
INTL VISA DEB RETAIL PURCHASE 32.79 965.35
SIMCITY101003884712 2600 JPY @
0.012611
INTL VISA DEB RETAIL PURCHASE 32.79 932.56
PORTAL 101003902610 2600 JPY
@ 0.012611
INTL VISA DEB RETAIL PURCHASE 20.00 912.56
Wish* LN1FY67L8 101165849689
20.00 CAD @ 1.000000
Jan 12 RETAIL PURCHASE 000001078880 50.69 861.87
WINNERS
RETAIL PURCHASE 000001374217 36.04 825.83
SHOPPERSDRUGMRT # 4977
Jan 13 VISA DEBIT RETAIL PURCHASE 72.17 753.66
CANADIANTIRE 101321394420
Jan 14 RETAIL PURCHASE 000001079443 18.88 734.78
7-11
Jan 15 RETAIL PURCHASE 101501019245 51.75 683.03
LONGOS
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Page 2 of 4
CIBC Account Statement For Jan 1 to Jan 31, 2023
Account number: 7051689
Branch transit number: 06022
Transaction details (continued)
Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 15 Balance forward $683.03
Jan 18 ATM WITHDRAWAL 103346496554 40.00 643.03
CARLTON + PARLIAMENT
RETAIL PURCHASE 000001079194 33.99 609.04
LOBLAWS
RETAIL PURCHASE 000001079560 16.65 592.39
PETSMART
RETAIL PURCHASE 000001380209 3.08 589.31
SHOPPERSDRUGMRT
RETAIL PURCHASE 101803019319 51.15 538.16
NORDSTROM
Jan 20 PAYROLL DEPOSIT - LISGAR 4,807.69 5,345.85
CONSTRUCTION
VISA DEBIT RETAIL PURCHASE 450.90 4,894.95
FORTINOS 101904754740
Jan 21 VISA DEBIT RETAIL PURCHASE 667.71 4,227.24
WALMART 102100887797
RETAIL PURCHASE 000001401257 237.96 3,989.28
SHOPPERSDRUGMRT # 4977
RETAIL PURCHASE 000001386188 265.21 3,724.07
STAG SHOP # 4977
Jan 25 VISA DEBIT RETAIL PURCHASE 358.98 3,365.09
GAME STOP 102501540730
Jan 27 VISA DEBIT RETAIL PURCHASE 689.72 2,675.37
FANDUEL 102702155155
• E-TRANSFER 010246530238 1,000.00 3,675.37
HARRY SINGER
INTL VISA DEB RETAIL PURCHASE 16.99 3,658.38
YOUTUBE PREM
Jan 28 INTERNET BILL PAYMENT 1,400.00 2,258.38
RBC VISA
INTERNET BILL PAYMENT 1,775.00 483.38
TD MORTGAGE
Jan 29 • SERVICE CHARGE 14.95 468.43
CAPPED MONTHLY FEE$14.95RECORD-
KEEPING N/A
Closing balance $468.43
Page 3 of 4
CIBC Account Statement For Jan 1 to Jan 31, 2023
Account number: 7051689
Branch transit number: 06022
• Free Transaction
Important: This statement will be considered correct if you do not report errors, omissions or irregularities in entries andbalances
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, acopy 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
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