STATEMENT PERIOD ENDING 2018.02.

28
ACCOUNT # 136440
PAGE 1 of 4

Ms Angela Munro
201 3159 shelbourne st
Victoria BC V8T 3A5

Account Summary Contact us

Chequing & Savings 17.11 Lillooet Branch
674 Main St
PO Box 1540
Lillooet, BC V0K 1V0

P (250) 256-4238
F (250) 256-4904
W www.interiorsavings.com

Legend
DR = DEBIT BALANCE ON L.C.
EX = CREDIT LIMIT EXCEEDED
OD = OVERDRAFT
 STATEMENT PERIOD ENDING 2018.02.28
ACCOUNT # 136440
PAGE 2 of 4

Details of Self ServiceChequing

Date Description Withdrawals ($) Deposits ($) Balance ($)
31Jan2018 Balance forward 1,392.86
01Feb2018 Electronic Bill Payment #392447 1,385.00 7.86
PCD Bill Payment1
Brown Bros. Agencies Ltd (Rentals)
Bill Payment Confirmation #628936
07Feb2018 POS Purchase #1001525 3.94 3.92
Wal Mart 3460 Victoria Onca 346
09Feb2018 Pre-Authorized Credit 803.81 807.73
PROVINCE OF B.C-PRO
09Feb2018 POS Purchase #1001870 54.79 752.94
Save On Foods 922 Sidney Bcca 2
09Feb2018 POS Purchase #1001001054 71.67 681.27
Michaels 4938 Victoria Bcca 350
09Feb2018 POS Purchase #1001866 45.69 635.58
Wal Mart 3460 Victoria Onca 346
10Feb2018 POS Purchase #101313 21.46 614.12
Petro Canada Victoria Bcca 3095
10Feb2018 POS Purchase #4703595535 10.00 604.12
Shell C47035 Victoria Bcca 490
10Feb2018 POS Purchase #1903008 40.00 564.12
Coronation Mall Pay Pu Ladysmit
10Feb2018 POS Purchase #1001863 36.79 527.33
Jysk Canada 864 Nanaimo Bcca 32
10Feb2018 POS Purchase #1001929 23.80 503.53
Dollar Tree Canada 4 Nanaimo Bc
10Feb2018 POS Purchase #1888065 5.44 498.09
Mid Island Coop Whiske Qualicum
10Feb2018 POS Purchase #804112858794 20.58 477.51
Subway 11928 Port Albernbccd 47
10Feb2018 POS Purchase #804118920731 4.60 472.91
Tim Hortons 1462 Qth Port Alber
10Feb2018 POS Purchase #1001929 20.00 452.91
Chevron 1686 Nanaimo Bcca 6631
10Feb2018 POS Purchase #1213084 14.70 438.21
Dairy Queen 27067 Ladysmith Bcc
11Feb2018 POS Purchase #1502018 28.31 409.90
7 Eleven Store 37899 Victoria B
11Feb2018 POS Purchase #1001972 47.72 362.18
Wal Mart 3109 Victoria Bcca 346
11Feb2018 POS Purchase #1001458 42.08 320.10
Wal Mart 3109 Victoria Bcca 346
12Feb2018 POS Purchase #804311830126 4.60 315.50
Tim Hortons 5319 Qt Victoria Bc
12Feb2018 POS Purchase #1503074 28.78 286.72
7 Eleven Store 37899 Victoria B
12Feb2018 ATM Withdrawal #3210000000 40.00 246.72
Coast Capital Cu Victoria Bccd
(Continued)
 STATEMENT PERIOD ENDING 2018.02.28
ACCOUNT # 136440
PAGE 3 of 4

Date Description Withdrawals ($) Deposits ($) Balance ($)

12Feb2018 POS Purchase #1001362 20.00 226.72
Chevron 1699 Sidney Bcca 2260 B
12Feb2018 POS Purchase #1878200 8.20 218.52
Shoppers Drug Mart 02 Victoria
13Feb2018 POS Purchase #18001001019 22.01 196.51
7 Eleven Store 37899 Victoria B
13Feb2018 POS Purchase #1302033 4.71 191.80
Dairy Queen 26988 Victoria Bcca
14Feb2018 POS Purchase #1505034 22.01 169.79
7 Eleven Store 37899 Victoria B
14Feb2018 POS Purchase #804510292029 41.31 128.48
Thrifty Foods 9465qps Victoria
14Feb2018 POS Purchase #804514346525 4.60 123.88
Tim Hortons 5915 Victoria Bccd
14Feb2018 POS Purchase #1001030 3.96 119.92
Dollarama 0953 Victoria Bcca 29
14Feb2018 POS Purchase #114709 21.46 98.46
Petro Canada Victoria Bcca 944
15Feb2018 POS Purchase #1506018 20.00 78.46
7 Eleven Store 37899 Victoria B
15Feb2018 POS Purchase #804612487357 2.30 76.16
Tim Hortons 5915 Victoria Bccd
15Feb2018 POS Purchase #804617545805 4.60 71.56
Tim Hortons 5915 Victoria Bccd
15Feb2018 POS Purchase #1037010 19.22 52.34
Christian Book Musi Victoria Bc
15Feb2018 POS Purchase #20001001108 22.01 30.33
7 Eleven Store 37899 Victoria B
16Feb2018 POS Purchase #21001001034 23.06 7.27
7 Eleven Store 37899 Victoria B
17Feb2018 POS Purchase #804806775043 4.60 2.67
Tim Hortons 5915 Victoria Bccd
19Feb2018 ATM Deposit #5426000000 235.00 237.67
Coast Capital Cu Victoria Bccd
20Feb2018 Pre-Authorized Debit 24.25 213.42
CCISPV
20Feb2018 Pre-Authorized Debit 91.32 122.10
Freedom RTO
20Feb2018 Pre-Authorized Debit 114.27 7.83
ICBC
20Feb2018 POS Purchase #1302002 4.34 3.49
Dairy Queen 26988 Victoria Bcca
21Feb2018 Pre-Authorized Credit 1,165.42 1,168.91
PROVINCE OF B.C-PRO
21Feb2018 POS Purchase #61001001018 187.50 981.41
Cash Advantage Victoria Bcca 77
21Feb2018 POS Purchase #1454001 155.00 826.41
Michael Hill Hillside Victoria
21Feb2018 POS Purchase #1001229 40.03 786.38
Canadian Tire 365 Victoria Bcca
(Continued)
 STATEMENT PERIOD ENDING 2018.02.28
ACCOUNT # 136440
PAGE 4 of 4

Date Description Withdrawals ($) Deposits ($) Balance ($)

21Feb2018 Interac eTransfer Debit #663830 500.00 286.38
Jessica Johnson
21Feb2018 Interac eTransfer Cancel #663830 500.00 786.38
Jessica Johnson
21Feb2018 POS Purchase #62407 21.50 764.88
Petro Canada Victoria Bcca 3477
22Feb2018 POS Purchase #26001001189 1.77 763.11
7 Eleven Store 37899 Victoria B
22Feb2018 Interac eTransfer Debit #663941 500.00 263.11
Jessica Johnson
22Feb2018 POS Purchase #117765 21.50 241.61
Petro Canada Victoria Bcca 944
26Feb2018 ATM Withdrawal #3568000000 220.00 21.61
Coast Capital Cu Victoria Bccd
28Feb2018 Print Statement Fee 3.00 18.61
28Feb2018 Service Charge 10.00 8.61

Total Withdrawals ($) Deposits ($)

4,088.48 2,704.23

Details of Investment Savings

Date Description Withdrawals ($) Deposits ($) Balance ($)
31Jan2018 Balance forward 0.02

Details of Member RewardsProgram

Date Description Withdrawals ($) Deposits ($) Balance ($)
31Jan2018 Balance forward 0.00

Details of Membership Equity Shares

Date Description Withdrawals ($) Deposits ($) Balance ($)
31Jan2018 Balance forward 8.48

For a lost or stolen Member Card debit card please contact 1-855-220-2580