Your branch address:

7050 ST. BARBARA BLVD

Business Banking
MISSISSAUGA, ON L5W0E6

Your Branch
DERRY & MCCLAUGHLIN
Transit number: 3634
SHERPA FOOD INC.
NEPALI MOMO HOUSE For questions about your
83 KENNEDY RD S UNIT 26 statement call
BRAMPTON ON L6W 3P3 (905) 564-0310
Direct Banking
1-877-262-5907
www.bmo.com
Your Plan
Business Banking statement Business Builder 1 Plan

For the period ending February 28, 2023

Summary of account Avoid romance scams. Criminals

adopt a fake identity to gain affection
Total Total Closing and trust and then manipulate or steal
Opening amounts amounts balance ($) on from victims. For more security tips -
- + = including an article on Romance
Account balance ($) debited ($) credited ($) Feb 28, 2023 scams - visit bmo.com/security
Business Account
# 3634 1979-864 49,690.11 24,675.62 26,239.62 51,254.11

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

Business Account # 3634 1979-864

Account Type: SHERPA FOOD
Business name:
SHERPA FOOD INC.
Operating as:
NEPALI MOMO HOUSE
Feb 01 Opening balance 49,690.11
Feb 01 Direct Deposit, DP22083600015 MSP/DIV 424.45 50,114.56
Feb 01 Pre-Authorized Payment, MRCH22083600015 265.08 49,849.48
MSP/DIV
Feb 01 INTERAC e-Transfer Sent 465.00 49,384.48
Feb 01 INTERAC e-Transfer Sent 540.00 48,844.48
Feb 01 INTERAC e-Transfer Sent 150.00 48,694.48
Feb 02 Direct Deposit, DP22083600015 MSP/DIV 765.59 49,460.07
Feb 03 Direct Deposit, DP22083600015 MSP/DIV 373.64 49,833.71
Feb 03 Debit Card Purchase, ONLINE PURCHASE 3FEB2023, 1,051.00 48,782.71
AMZN MKTP CA BQ2QP2PE ON

continued
Page 1 of 5
Transaction details (continued)
Amounts debited Amounts credited
Date Description from your account ($) to your account ($) Balance ($)

Business Account # 3634 1979-864 (continued)

Feb 06 INTERAC e-Transfer Sent 395.50 48,387.21
Feb 06 INTERAC e-Transfer Sent 60.00 48,327.21
Feb 06 Debit Card Purchase, A 1 CASH AND CA 39.67 48,287.54
Feb 06 Direct Deposit, DP22083600015 MSP/DIV 3,318.68 51,606.22
Feb 07 Debit Card Purchase, COSTCO WHOLESAL 121.83 51,484.39
Feb 07 Debit Card Purchase, NEPALI MOMO HOU 0.01 51,484.38
Feb 07 Debit Card Purchase, NEPALI MOMO HOU 0.01 51,484.37
Feb 07 Direct Deposit, DP22083600015 MSP/DIV 523.79 52,008.16
Feb 08 Debit Card Purchase, TIM HORTONS #43 2.17 52,005.99
Feb 08 Direct Deposit, DP22083600015 MSP/DIV 741.77 52,747.76
Feb 08 INTERAC e-Transfer Sent 772.86 51,974.90
Feb 09 Debit Card Purchase, BEST BUY #926 1,056.53 50,918.37
Feb 09 Direct Deposit, DP22083600015 MSP/DIV 508.53 51,426.90
Feb 10 Debit Card Purchase, DERRY VILLAGE I 14.02 51,412.88
Feb 10 Debit Card Purchase, BOMBAY BAR & GR 39.35 51,373.53
Feb 10 Debit Card Purchase, A 1 CASH AND CA 368.58 51,004.95
Feb 10 Direct Deposit, DP22083600015 MSP/DIV 489.15 51,494.10
Feb 13 Debit Card Purchase, COSTCO GAS W526 154.19 51,339.91
Feb 13 INTERAC e-Transfer Sent 52.62 51,287.29
Feb 13 Debit Card Purchase, A 1 CASH AND CA 67.20 51,220.09
Feb 13 Debit Card Purchase, COCO FRESH TEA 6.89 51,213.20
Feb 13 Debit Card Purchase, MCDONALD'S #291 12.41 51,200.79
Feb 13 Direct Deposit, DP22083600015 MSP/DIV 4,325.01 55,525.80
Feb 13 Debit Card Purchase, A 1 CASH AND CA 101.34 55,424.46
Feb 13 Debit Card Purchase, WILD WING MISSI 36.64 55,387.82
Feb 14 Direct Deposit, DP22083600015 MSP/DIV 829.26 56,217.08
Feb 15 Debit Card Purchase, A 1 CASH AND CA 215.99 56,001.09
Feb 15 Direct Deposit, DP22083600015 MSP/DIV 1,021.67 57,022.76
Feb 16 Debit Card Purchase, TIM HORTONS #25 5.71 57,017.05
Feb 16 Debit Card Purchase, HIMALAYAN GROCE 121.69 56,895.36
Feb 16 Debit Card Purchase, HIMALAYAN GROCE 18.16 56,877.20
Feb 16 Debit Card Purchase, A 1 CASH AND CA 194.08 56,683.12
Feb 16 INTERAC e-Transfer Sent 200.00 56,483.12
Feb 16 Direct Deposit, DP22083600015 MSP/DIV 507.37 56,990.49
Feb 17 Debit Card Purchase, PHO MI 99 33.50 56,956.99
Feb 17 Debit Card Purchase, STAPLES #38 243.22 56,713.77
Feb 17 Withdrawal at, BR.3632 3,000.00 53,713.77
Feb 17 Direct Deposit, DP22083600015 MSP/DIV 697.62 54,411.39
Feb 17 Pre-Authorized Payment, MRCH22083600015 28.25 54,383.14
MSP/DIV

continued
Page 2 of 5
Business Banking statement
SHERPA FOOD INC.,
NEPALI MOMO HOUSE
Business Banking
For the period ending February 28, 2023

Transaction details (continued)

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

Business Account # 3634 1979-864 (continued)

Feb 17 Returned Merchandise, ONLINE REFUND 1,051.00 55,434.14
17FEB2023, AMZ JBW WATCHES ON
Feb 21 Debit Card Purchase, CHEFCO KIT. & R 59.89 55,374.25
Feb 21 Debit Card Purchase, CHEFCO KIT. & R 38.42 55,335.83
Feb 21 Debit Card Purchase, TIM HORTONS #25 7.71 55,328.12
Feb 21 Debit Card Purchase, A 1 CASH AND CA 266.96 55,061.16
Feb 21 Debit Card Purchase, WALMART STORE # 51.92 55,009.24
Feb 21 Debit Card Purchase, TIM HORTONS #22 10.89 54,998.35
Feb 21 Direct Deposit, DP22083600015 MSP/DIV 4,767.67 59,766.02
Feb 22 Cheque, NO.104 2,776.85 56,989.17
Feb 22 Direct Deposit, DP22083600015 MSP/DIV 856.70 57,845.87
Feb 22 INTERAC e-Transfer Sent 125.00 57,720.87
Feb 22 Cheque, NO.103 2,000.00 55,720.87
Feb 23 Debit Card Purchase, COSTCO GAS W526 152.72 55,568.15
Feb 23 Debit Card Purchase, TIM HORTONS #08 1.92 55,566.23
Feb 23 Debit Card Purchase, A 1 CASH AND CA 157.34 55,408.89
Feb 23 Debit Card Purchase, FRESH WIN FOODM 11.61 55,397.28
Feb 23 Direct Deposit, DP22083600015 MSP/DIV 528.34 55,925.62
Feb 23 Debit Card Purchase, RECURRING PYMNT 32.56 55,893.06
22FEB2023, ROGERS 4274 ON
Feb 24 Direct Deposit, DP22083600015 MSP/DIV 625.40 56,518.46
Feb 27 INTERAC e-Transfer Sent 1,320.00 55,198.46
Feb 27 Debit Card Purchase, A 1 CASH AND CA 382.33 54,816.13
Feb 27 Debit Card Purchase, TIM HORTONS #15 1.92 54,814.21
Feb 27 Debit Card Purchase, COSTCO WHOLESAL 171.98 54,642.23
Feb 27 INTERAC e-Transfer Sent 953.40 53,688.83
Feb 27 Debit Card Purchase, KING TANDOORI 158.70 53,530.13
Feb 27 Debit Card Purchase, A 1 CASH AND CA 229.47 53,300.66
Feb 27 Direct Deposit, DP22083600015 MSP/DIV 3,471.07 56,771.73
Feb 27 Pre-Authorized Payment, MRCH22083600015 12.00 56,759.73
MSP/DIV
Feb 27 Cheque, NO.105 5,561.17 51,198.56
Feb 27 Debit Card Purchase, RECURRING PYMNT 1.46 51,197.10
25FEB2023, APPLE.COM/BILL ON
Feb 28 Plan Fee 22.50 51,174.60
Feb 28 Debit Card Purchase, SUBZI MANDI CAS 95.81 51,078.79
Feb 28 INTERAC e-Transfer Sent 180.00 50,898.79

continued
Page 3 of 5
Transaction details (continued)
Amounts debited Amounts credited
Date Description from your account ($) to your account ($) Balance ($)

Business Account # 3634 1979-864 (continued)

Feb 28 Direct Deposit, DP22083600015 MSP/DIV 412.91 51,311.70
Feb 28 Pre-Authorized Payment, MRCH22083600015 22.79 51,288.91
MSP/DIV
Feb 28 INTERAC e-Transfer Fee, INTERAC E-TRANSFER 15.00 51,273.91
Feb 28 Transaction Fee, DISCOUNT 33 AT $0.60 19.80 51,254.11
Feb 28 Closing totals 24,675.62 26,239.62
Number of items processed ............................................................................................ 64 .................................... 20
Number of cheques or related items enclosed in your statement ................................ 3

Page 4 of 5
Business Banking statement
SHERPA FOOD INC.,
NEPALI MOMO HOUSE
Business Banking
For the period ending February 28, 2023

ISN: 4111290261
Cheque #104 2,776.85

ISN: 4215375325
Cheque #103 2,000.00

ISN: 4413554202
Cheque #105 5,561.17

Page 5 of 5