Your branch address:

UNIT 100
Business Banking
3690 WESTWINDS DRIVE NE
CALGARY, AB T3J5H3

Your Branch
WESTWINDS
Transit number: 0671
RUBASTORES CORPORATION
116 TARALAKE COMMON NE For questions about your
CALGARY AB T3J 0J3 statement call
(403) 503-5900
Direct Banking
1-877-262-5907
www.bmo.com
Your Plan
Business Banking statement Business Start Plan New Business Offer

For the period ending July 31, 2024

Summary of account
Total Total Closing
Opening amounts amounts balance ($) on
- + =
Account balance ($) debited ($) credited ($) Jul 31, 2024
Business Account
# 0671 1976-277 0.00 755.77 1,008.80 253.03

Transaction details
Amounts debited Amounts credited
Date Description from your account ($) to your account ($) Balance ($)

Business Account # 0671 1976-277

Business name:
RUBASTORES CORPORATION
Jul 10 Opening balance 0.00
Jul 10 ABM Deposit, 3690 WESTWINDS 350.00 350.00
Jul 12 Debit Card Purchase, ONLINE PURCHASE 11JUL2024, 265.91 84.09
SP PRETTYLITTER CA ON
Jul 16 ABM Deposit, 3690 WESTWINDS 650.00 734.09
Jul 18 Debit Card Purchase, ONLINE PURCHASE 17JUL2024, 374.47 359.62
SQ DAN-O S SEASONING KY, 266.46X1.405351647
Jul 23 Direct Deposit, AMAZON MSP/DIV 0.01 359.63
Jul 23 Debit Card Purchase, ONLINE PURCHASE 22JUL2024, 114.99 244.64
SP META STORE - US CA
Jul 24 Direct Deposit, RUBASTORES CORP MSP/DIV 8.79 253.43

continued
Page 1 of 2
 Wise Payments Canada Inc.
99 Bank Street, Suite 1420
Ottawa
K1P 1H4
Canada

CAD statement
1 July 2024 [GMT+05:00] - 3 September 2024 [GMT+05:00]

Generated on: 3 September 2024

Account Holder Account number Institution number

Rubastores Corporation 200116283578 621
Suite 242 1935 32 Avenue NE,
Transit number
Calgary
16001
AB
T2E 7C8 Swift/BIC
Canada
TRWICAW1XXX

CAD balance on 3 September 2024 [GMT+05:00] 497.95 CAD

Card transaction of CAD issued by Sp Prettylitter Ca + -137.55 497.95

28 August 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1754223029

Received money from AMAZON SERVICES INTERNATIONAL with reference 268.00 635.50
26 August 2024 Transaction: TRANSFER-1195211902

Received money from AMAZON SERVICES INTERNATIONAL with reference 337.15 367.50
12 August 2024 Transaction: TRANSFER-1179067061

Card transaction of CAD issued by Ups*rlileeh -- -1.00 30.35

8 August 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1698375302

Card transaction of CAD issued by Ups Brokerage Moncton -- 1.00 31.35

4 August 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1666483048

Card transaction of EUR issued by Keepa Price Tracker -28.76 30.35

2 August 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1682173751

Wise Charges for: CARD-1682173751 -0.13 59.11

2 August 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1682173751

Card transaction of CAD issued by Ups Brokerage Moncton -- -1.00 59.24

28 July 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1666483048

Card transaction of CAD issued by Meta Store - Us + -114.99 60.24

25 July 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1657249720

Card transaction of CAD issued by Meta Store - Us + 114.99 175.23

25 July 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1657205628

Card transaction of CAD issued by Meta Store - Us + -114.99 60.24

25 July 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1657219055

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 Card transaction of CAD issued by Meta Store - Us + -114.99 175.23
25 July 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1657205628

Card transaction of CAD issued by Meta Store - Us + 114.99 290.22

25 July 2024 Card ending in 5302 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1657104421

Card transaction of CAD issued by Meta Store - Us + 114.99 175.23

25 July 2024 Card ending in 5302 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1657091386

Card transaction of CAD issued by Meta Store - Us + -114.99 60.24

25 July 2024 Card ending in 5302 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1657104421

Card transaction of CAD issued by Meta Store - Us + -114.99 175.23

25 July 2024 Card ending in 5302 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1657091386

Card transaction of CAD issued by Meta Store - Us + 114.99 290.22

25 July 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1657023878

Card transaction of CAD issued by Meta Store - Us + -114.99 175.23

25 July 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1657023878

Card transaction of CAD issued by Meta Store - Us + 114.99 290.22

25 July 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1656970645

Card transaction of CAD issued by Meta Store - Us + -114.99 175.23

25 July 2024 Card ending in 5994 Chaudhary Ahmed Ehsan Tatla Transaction: CARD-1656970645

Topped up balance 245.00 290.22

25 July 2024 Transaction: TRANSFER-1155447613

Wise Charges for: TRANSFER-1155447613 -9.88 45.22

25 July 2024 Transaction: TRANSFER-1155447613

Sent money to Rubastores Corporation -8.79 55.10

24 July 2024 Transaction: TRANSFER-1155360095

Wise Charges for: TRANSFER-1155360095 -1.21 63.89

24 July 2024 Transaction: TRANSFER-1155360095

Wise Payments Limited, trading as Wise, is an Authorised Electronic Money Institution under firm reference number 900507 with the UK
Financial Conduct Authority (FCA). Wise Payments Limited is registered in England and Wales with Companies House under company number
7209813. Tel: +44 (0) 203 6950 999 www.wise.com

Need help? Visit wise.com/help

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