CIBC Account Statement
FRED RHODES For Jan 1 to Jan 31, 2023
Account number
81-61038
The names shown are based on our current records, as of June 18,
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. 03050
Account summary Contact information
Opening balance on Jan 1, 2023 $279.73 1 800 465 CIBC (2422)
Contact us by phone for questions
Withdrawals - 1,919.78
on this update, change of personal
Deposits + 1,708.50 information, and general inquiries,
= $68.45 24 hours a day, 7 days a week.
Closing balance on Jan 31, 2023
TTY hearing impaired
1 800 465 7401
Outside Canada and the U.S.
1 902 420 CIBC (2422)
www.cibc.com
Transaction details
Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 1 Opening balance $279.73
Jan 3 RETAIL PURCHASE 236517349151 37.00 242.73
BCLC WALMART #
RETAIL PURCHASE 000001001569 13.01 229.72
WALMART STORE #
RETAIL PURCHASE 236515385591 7.13 222.59
TIM HORTONS #26
INTERNET BILL PAY 000000235819 300.00 -77.41
MASTERCARD, TRIANGLE -CDN
Jan 5 RETAIL PURCHASE 000001460026 3.29 -80.70
MERRITT CHECKPO
Jan 6 RETAIL PURCHASE 300616162204 15.00 -95.70
BCLC WALMART #
Jan 10 DEPOSIT 846.00 750.30
CANADA
RETAIL PURCHASE 292001001018 10.00 740.30
CHV43039 NICOLA
(continued on next page)
10774E PER-2018/09 Page 1 of 3
CIBC Account Statement Jan 1 to Jan 31, 2023
Account number: 81-61038
Branch transit number: 03050
Transaction details (continued)
Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 10 Balance forward $740.30
Jan 11 RETAIL PURCHASE 301116145438 20.00 720.30
BCLC WALMART #
RETAIL PURCHASE 000001001469 8.38 711.92
WALMART STORE #
Jan 12 INTERNET BILL PAY 000000126825 461.64 250.28
COOL CREEK ENERGY - BC
E-TRANSFER 104372548634 89.25 161.03
ROBERT HACK
Jan 13 RETAIL PURCHASE 000000017464 40.00 121.03
PETRO-CANADA
Jan 16 RETAIL PURCHASE 001001001012 32.24 88.79
DENNY'S
Jan 17 RETAIL PURCHASE 000001472088 20.00 68.79
MERRITT CHECKPO
RETAIL PURCHASE 000001001656 33.76 35.03
CANADIAN TIRE #
Jan 19 ATM WITHDRAWAL 104.35 -69.32
INTERAC/RBC SCD 0003
NETWORK TRANSACTION FEE 2.00 -71.32
ATM-CANADA/GAB-CANADA
Jan 23 RETAIL PURCHASE 302309568278 24.28 -95.60
HOME RESTAURANT
Jan 25 RETAIL PURCHASE 302519400376 35.00 -130.60
BCLC WALMART #
RETAIL PURCHASE 302519190514 10.83 -141.43
SAVE ON FOODS #
Jan 31 DEPOSIT 846.00 704.57
CANADA
INTERNET BILL PAY 000000136348 300.00 404.57
MASTERCARD, RBC ROYAL BAN
INTERNET BILL PAY 000000136349 300.00 104.57
MASTERCARD, TRIANGLE -CDN
RETAIL PURCHASE 712001001122 30.00 74.57
CANCO #126 & PI
SERVICE CHARGE 16.50 58.07
ADD TXN$12.50;MONTHLY$4.00
RECORD-KEEPING N/A
SERVICE CHARGE DISCOUNT 16.50 74.57
MONTHLY FIXED OVERDRAFT FEE 5.00 69.57
OVERDRAFT INTEREST CHARGE 1.12 68.45
Closing balance $68.45
10774E PER-2018/09 Page 2 of 3
CIBC Account Statement Jan 1 to Jan 31, 2023
Account number: 81-61038
Branch transit number: 03050
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
