CIBC Account Statement

ROY OLAZO
For Jul 1 to Jul , 2025

Account number
The names shown are based on our current records, as of September 19, 2025. 62-56286
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
01499

Account summary Contact information

Opening balance on Jul 1, 2025 $6,954.10 1 800 465 CIBC (2422)
Withdrawals Contact us by phone for questions
- 8,402.17
on this update, change of personal
Deposits + 3,731.37 information, and general inquiries,
$2,834.27 24 hours a day, 7 days a week.
Closing balance on Jul 31, 2025 =
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 ($)
Jul 1 Opening balance $6,954.10
Jul 1 RETAIL PURCHASE 000079003212 52.69 6,901.41
BURGER KING #68
Jul 4 RETAIL PURCHASE 000001073015 98.12 6,803.20
SHOPPERS DRUG M
BANK TRANSFER 000000241345 3,000.00 3,803.20
Jul 5 RETAIL PURCHASE 000001914477 20.31 3,782.89
MCDONALD'S #803
Jul 6 RETAIL PURCHASE 000001919879 33.10 3,761.34
MCDONALD'S #803
Jul 7 RETAIL PURCHASE 000001883309 22.14 3,740.58
MCDONALD'S #803
Jul 8 RETAIL PURCHASE 000001913221 27.01 3,713.57
MCDONALD'S #803
Jul 9 VISA DEBIT RETAIL PURCHASE 33.49 3,680.08
PLAYSTATIONNETW 904434032393
RETAIL PURCHASE 000001924274 11.23 3,668.35
MCDONALD'S #803
(continued on next page)

10774E PER-2025/09 Page 1 of 3

 CIBC Account Statement Jul 1 to Jul 31, 2025
Account number: 62-56286
Branch transit number: 01499

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Jul 11 Balance forward 3,668.35
Jul 11 DIRECT DEPOSIT 1,846.15 5,514.50
ALLAN FULLER PAINTING
ALLAN FULLER PAINTING
RETAIL PURCHASE 000001922251 10.86 5,503.64
MCDONALD'S #803
Jul 15 BANK TRANSFER 000000245395 2,950.00 2,553.64
RETAIL PURCHASE 000001073015 42.60 2,511.04
SHOPPERS DRUG M
RETAIL PURCHASE 000001194009 35.03 2,476.01
MEADOW RIDGE TO
RETAIL PURCHASE 000001081430 13.43 2,462.58
SHOPPERS DRUG M
Jul 16 RETAIL PURCHASE 000001927447 11.01 2,451.57
MCDONALD'S #803
Jul 17 VISA DEBIT RETAIL PURCHASE 9.99 3,507.83
Spotify P02C3M9 905220374098
RETAIL PURCHASE 000001895480 12.06 2,441.58
MCDONALD'S #804
Jul 19 ATM WITHDRAWAL 220.00 2,221.58
MEADOWVALE PLAZA 2C43
RETAIL PURCHASE 000001232883 91.32 2,130.26
PET VALU CANADA
Jul 20 ATM WITHDRAWAL 303.00 1,827.26
INTERAC/TD SCD 0004
VISA DEBIT RETAIL PURCHASE 11.99 1,815.27
PLAYSTATIONNETW 905566329530
RETAIL PURCHASE 000001290974 382.32 1,432.95
PET VALU CANADA
RETAIL PURCHASE 000001903547 9.60 1,423.35
MCDONALD'S #803
NETWORK TRANSACTION FEE 2.00 1,421.35
ATM-CANADA/GAB-CANADA
Jul 21 RETAIL PURCHASE 000001003372 21.94 1,399.41
WENDY'S RESTAUR
Jul 22 ATM WITHDRAWAL 400.00 999.41
MEADOWVALE PLAZA 2C43
RETAIL PURCHASE 000001932203 11.36 988.05
MCDONALD'S #803
Jul 25 DIRECT DEPOSIT 1,846.15 2,834.20
ALLAN FULLER PAINTING
ALLAN FULLER PAINTING
(continued on next page)

10774E PER-2025/09 Page 2 of 3

 CIBC Account Statement Jul 1 to Jul 31, 2025
Account number: 62-56286
Branch transit number: 01499

Transaction details (continued)

Date Description Withdrawals ($) Deposits ($) Balance ($)
Jul 31 Balance forward $2,834.20
SERVICE CHARGE 39.00 2,795.20
Jul 31
SERVICE CHARGE DISCOUNT 39.00 2,834.20
INTEREST 0.07 2,834.27
Closing balance $2,834.27

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).

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Trademark of CIBC
® Registered trademark of CIBC
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10774E PER-2025/09 Page 3 of 3