CIBC Account Statement

Chaise Kahnapace For Jan 1 to Jan 31 2023

Account number
85-40330
The names shown are based on our current records, as of January 27,
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. 07029

Account summary Contact information

Opening balance on Jant 1, 2023 3257.87 1 800 465 CIBC (2422)
Contact us by phone for questions
Withdrawals - 362.76
on this update, change of personal
Deposits + 3,182.50 information, and general inquiries,
24 hours a day, 7 days a week.
Closing balance on Jan 31, 2023 2,819.34
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 ($)
Jan1 Opening balance 3,257.87
Jan1 INTERNET TRANSFER 000000284039 10.00 -9.87
VISA DEBIT RETAIL PURCHASE 7.00 -16.87
PLAYALBERTA 833 127300290378
INTERNET TRANSFER 000000254562 12.00 -4.87
VISA DEBIT RETAIL PURCHASE 12.00 -16.87
PLAYALBERTA 833 127300198998
INTERNET TRANSFER 000000286806 10.00 -6.87
VISA DEBIT RETAIL PURCHASE 15.00 -21.87
PLAYALBERTA 833 127300293458
INTERNET TRANSFER 000000262369 20.00 -1.87
VISA DEBIT RETAIL PURCHASE 20.00 -21.87
PLAYALBERTA 833 127302123709
INTERNET TRANSFER 000000268279 10.00 -11.87
VISA DEBIT RETAIL PURCHASE 10.00 21.87
PLAYALBERTA 833 127303137612
INTERNET TRANSFER 000000260806 20.00 1.87
(continued on next page)

10774E PER-2018/09 Page 1 of 3

 CIBC Account Statement Jan 1 to Jan 31, 2023
Account number: 85-40330
Branch transit number: 07029

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 1 Balance forward -$1.87
INTL VISA DEB RETAIL PURCHASE 20.00 -21.87
BAYTREE 127312811943
20.00 CAD @ 1.000000
INTERNET TRANSFER 000000272057 10.00 -11.87
INTL VISA DEB RETAIL PURCHASE 10.00 -21.87
BAYTREE 127314855311
10.00 CAD @ 1.000000
INTERNET TRANSFER 000000279064 5.00 -16.87
INTL VISA DEB RETAIL PURCHASE 5.00 -21.87
BAYTREE 127316072273
5.00 CAD @ 1.000000
INTERNET TRANSFER 000000260435 5.00 -16.87
INTL VISA DEB RETAIL PURCHASE 5.00 -21.87
BAYTREE 127316090751
5.00 CAD @ 1.000000
INTERNET TRANSFER 000000262360 6.43 -15.44
VISA DEBIT RETAIL PURCHASE 7.00 -22.44
PLAYALBERTA 833 127317266776
Jan13 PCL CONSTRUCTION PAYROLL DEPOSIT 1,526.85 1,655.25
VISA DEBIT RETAIL PURCHASE 27.00 0.56
PLAYALBERTA 833 128808153799
INTERNET TRANSFER 000000226415 20.00 20.56
VISA DEBIT RETAIL PURCHASE 20.00 0.56
PLAYALBERTA 833 128808266012
INTERNET TRANSFER 000000237472 20.00 20.56
INTL VISA DEB RETAIL PURCHASE 20.00 0.56
BAYTREE 128813683901
20.00 CAD @ 1.000000
INTERNET TRANSFER 000000218708 15.00 15.56
INTL VISA DEB RETAIL PURCHASE 15.00 0.56
BAYTREE 128815008533
15.00 CAD @ 1.000000
INTERNET TRANSFER 000000248159 10.00 10.56
INTL VISA DEB RETAIL PURCHASE 10.00 0.56
BAYTREE 128815159863
10.00 CAD @ 1.000000
INTERNET TRANSFER 000000225256 10.00 10.56
VISA DEBIT RETAIL PURCHASE 10.00 0.56
PLAYALBERTA 833 128812113161
Jan18 DEPOSIT 113.74 114.30
CANADA
ATM WITHDRAWAL 102.75 11.55
INTERAC/TNS SCD 1127
INTERNET TRANSFER 000000246910 10.00 21.55
(continued on next page)

10774E PER-2018/09 Page 2 of 3

 CIBC Account Statement Jan1 to Jan 31 2023
Account number: 85-40330
Branch transit number: 07029

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 18 Balance forward $21.55
VISA DEBIT RETAIL PURCHASE 10.00 11.55
PLAYALBERTA 833 128918196764
VISA DEBIT RETAIL PURCHASE 10.00 1.55
PLAYALBERTA 833 128918288615
INTERNET TRANSFER 000000236151 1.55 0.00
NETWORK TRANSACTION FEE 2.00 -2.00
ATM-CANADA/GAB-CANADA
NETWORK FEE DISCOUNT 2.00 0.00
Jan 27 INTERNET TRANSFER 000000236410 1.33 1.33
PCL CONSTRUCTION 1,655.25 1,655.25
PAYROLL DEPOSIT

Jan 29 SERVICE CHARGE 16.95 -16.95

CAPPED MONTHLY FEE$16.95
RECORD-KEEPING N/A
OVERDRAFT FEE 5.00 -21.95
OVERDRAFT INTEREST CHARGE 0.18 -22.13
Closing balance 2,819.34

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 3 of 3