CIBC Account Statement

DANIEL SLOTE For Apr 1 to Apr 30, 2018

Account number
76-77294
The names shown are based on our current records, as of June 20,
Branch transit number
2018. This statement does not reflect any changes in account holders
and account holder names that may have occurred prior to this date. 09082

Account summary Contact information

Opening balance on Apr 1, 2018 $3,224.35 1 800 465 CIBC (2422)
Contact us by phone for questions
Withdrawals - 3,168.23
on this update, change of personal
Deposits + 3,021.23 information, and general inquiries,
= $3,077.35 24 hours a day, 7 days a week.
Closing balance on Apr 30, 2018
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 ($)
Apr 1 Opening balance $3,224.35
Apr 2 RETAIL PURCHASE 000001089049 22.00 3,202.35
64045 MACS CONV
RETAIL PURCHASE 000001116016 49.00 3,153.35
MAITLAND GAS &
RETAIL PURCHASE 028001001126 15.58 3,137.77
RCSS STRATHROY
PREAUTHORIZED DEBIT 50.00 3,087.77
INVESTMENT
CIBCSI EFT-PAC
Apr 4 DEPOSIT 962.48 4,050.25
CANADA
RETAIL PURCHASE 290001001040 22.25 4,028.00
4156 GB STRATHR
CORRECTION 290001001040 22.25 4,050.25
4156 GB STRATHR
RETAIL PURCHASE 290001001041 22.25 4,028.00
4156 GB STRATHR
(continued on next page)

10774E PER-2016/04 Page 1 of 4

 CIBC Account Statement Apr 1 to Apr 30, 2018
Account number: 76-77294
Branch transit number: 09082

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Apr 4 Balance forward $4,028.00
RETAIL PURCHASE 809417631310 5.63 4,022.37
TIM HORTONS #39
Apr 5 RETAIL PURCHASE 000051002472 16.95 4,005.42
DOWNTOWN SOUND
RETAIL PURCHASE 000001128049 47.00 3,958.42
MAITLAND GAS &
MORTGAGE PAYMENT 498.89 3,459.53
MTG007934329.1
CMI
Apr 6 PAY 964.73 4,424.26
PARAMED
RETAIL PURCHASE 000001096044 20.00 4,404.26
64045 MACS CONV
RETAIL PURCHASE 000001001439 15.30 4,388.96
SUNSHINE BAKERY
RETAIL PURCHASE 809510380364 3.55 4,385.41
TIM HORTONS #55
Apr 9 PREAUTHORIZED DEBIT 50.00 4,335.41
INVESTMENT
CIBCSI EFT-PAC
Apr 10 RETAIL PURCHASE 035001001155 21.09 4,314.32
RCSS STRATHROY
RETAIL PURCHASE 809908210012 3.55 4,310.77
TIM HORTON'S #4
RETAIL PURCHASE 000001057049 6.99 4,303.78
BURGER KING #14
RETAIL PURCHASE 000001329147 20.00 4,283.78
CANADIAN TIRE G
Apr 12 ATM WITHDRAWAL 20.00 4,263.78
STRATHROY 1A39
RETAIL PURCHASE 000001001347 32.74 4,231.04
CANADIAN TIRE #
RETAIL PURCHASE 000001781011 16.92 4,214.12
BOSSONS PHARMA
Apr 13 RETAIL PURCHASE 000001103065 2.00 4,212.12
64045 MACS CONV
RETAIL PURCHASE 810207620696 2.81 4,209.31
TIM HORTONS #06
RETAIL PURCHASE 000001001203 10.15 4,199.16
WAL-MART #1038
RETAIL PURCHASE 021001001083 25.00 4,174.16
PIONEER # 365
Apr 16 RETAIL PURCHASE 638001001111 29.01 4,145.15
BEAR CREEK GAS
(continued on next page)

10774E PER-2016/04 Page 2 of 4

 CIBC Account Statement Apr 1 to Apr 30, 2018
Account number: 76-77294
Branch transit number: 09082

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Apr 16 Balance forward $4,145.15
RETAIL PURCHASE 000001026070 5.19 4,139.96
64053 MACS CONV
RETAIL PURCHASE 810518886226 9.02 4,130.94
TIM HORTONS #55
RETAIL PURCHASE 810507963919 2.30 4,128.64
TIM HORTON'S #4
PREAUTHORIZED DEBIT 50.00 4,078.64
INVESTMENT
CIBCSI EFT-PAC
PREAUTHORIZED DEBIT 46.36 4,032.28
INSURANCE
LONDON LIFE INSURANCE COMPANY
PREAUTHORIZED DEBIT 18.02 4,014.26
ASSURANT SERVICES CANADA INC
Apr 19 WITHDRAWAL 784.26 3,230.00
RETAIL PURCHASE 074001001145 20.00 3,210.00
MACEWEN - STRAT
MORTGAGE PAYMENT 498.89 2,711.11
MTG007934329.1
CMI
Apr 20 PAY 1,024.12 3,735.23
PARAMED
RETAIL PURCHASE 000001110056 22.00 3,713.23
64045 MACS CONV
RETAIL PURCHASE 810910891120 6.30 3,706.93
TIM HORTONS #55
RETAIL PURCHASE 306001001072 25.00 3,681.93
4156 GB STRATHR
RETAIL PURCHASE 000001066068 6.99 3,674.94
BURGER KING #14
Apr 23 RETAIL PURCHASE 651001001225 36.00 3,638.94
BEAR CREEK GAS
RETAIL PURCHASE 811122882936 31.96 3,606.98
WALKERVILLE EAT
RETAIL PURCHASE 811202123702 12.00 3,594.98
VICTORIA TAVERN
RETAIL PURCHASE 214001001013 12.86 3,582.12
BAKERS BAR AND
RETAIL PURCHASE 811215151976 3.02 3,579.10
TIM HORTONS #38
RETAIL PURCHASE 653001001097 40.00 3,539.10
BEAR CREEK GAS
(continued on next page)

10774E PER-2016/04 Page 3 of 4

 CIBC Account Statement Apr 1 to Apr 30, 2018
Account number: 76-77294
Branch transit number: 09082

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Apr 23 Balance forward $3,539.10
PREAUTHORIZED DEBIT 50.00 3,489.10
INVESTMENT
CIBCSI EFT-PAC
Apr 25 RETAIL PURCHASE 000001001167 46.33 3,442.77
CANADIAN TIRE #
RETAIL PURCHASE 051001001140 28.27 3,414.50
RCSS STRATHROY
Apr 26 INTERNET BILL PAY 000000249472 80.29 3,334.21
DISTRIBUTEL COMMUNICATION
INTERNET TRANSFER 000000249475 100.00 3,234.21
Apr 27 RETAIL PURCHASE 000001117055 20.00 3,214.21
64045 MACS CONV
RETAIL PURCHASE 811607291663 3.66 3,210.55
TIM HORTONS #06
Apr 30 RETAIL PURCHASE 666002002228 38.00 3,172.55
BEAR CREEK GAS
RETAIL PURCHASE 000001002005 45.20 3,127.35
STRATHROY'S TAI
PREAUTHORIZED DEBIT 50.00 3,077.35
INVESTMENT
CIBCSI EFT-PAC
SERVICE CHARGE 47.65 3,029.70
SERVICE CHARGE DISCOUNT 47.65 3,077.35
Closing balance $3,077.35

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

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