KOHO Financial Inc.

67 Mowat Ave, Suite 200 Toronto, ON M6K 3E3

KOHO Statement (March 1, 2023 to March 31, 2023)

KEVIN PORTILLO
26-8888 216 ST, LANGLEY, BRITISH COLUMBIA V1M 3Z5

Your Prepaid Card Summary

Account number: 218116679125
Balance on March 1, 2023 $15.47
Minus total withdrawals $7,858.16
Minus total funds pending $968.42
Plus total reimbursed $213.34
Plus total loads $8,615.82

Closing balance on March 31, 2023 $18.05

What Happened This Period

Date Transaction Loads ($) Withdrawal ($) Balance ($)
Pending Transactions
MAR 10 Uber* Pending 6.16 N/A
MAR 14 Uber* Eats Pending 26.80 N/A
MAR 14 Uber* Eats Pending 30.83 N/A
MAR 15 Uber* Pending 4.42 N/A
MAR 15 Uber* Pending 18.44 N/A
MAR 15 Uber* Pending 11.06 N/A
MAR 19 Uber* Pending 5.70 N/A
MAR 22 Uber* Pending 6.35 N/A
MAR 22 Uber* Pending 5.84 N/A
MAR 23 Pointmp*Alexomanna 46.72 N/A
MAR 28 Paypal *Apple.com/Bill 27.99 N/A
MAR 28 Paypal *Apple.com/Bill 10.07 N/A
MAR 28 Paypal *Apple.com/Bill 1.44 N/A
MAR 28 Paypal *Apple.com/Bill 10.49 N/A
MAR 28 Paypal *Apple.com/Bill 12.31 N/A
MAR 29 Telus Comm. Web 50.00 N/A
MAR 29 Apple Pay N/A
MAR 29 Banamex Tacubaya 2 39.96 N/A
MAR 29 Amazonvalidacion 1.50 N/A
MAR 29 Amazon Mx 1.50 N/A
MAR 29 Paramount Plus 11.19 N/A
MAR 30 Uber* Pending 3.26 N/A
MAR 30 D102 *Scotiabank 134.47 N/A

This report was created on April 1, 2023

Dates and times in this document are in Mountain Standard Time (MST) Page 1 of 10
 KOHO Financial Inc.
67 Mowat Ave, Suite 200 Toronto, ON M6K 3E3

KOHO Statement (March 1, 2023 to March 31, 2023)

KEVIN PORTILLO
26-8888 216 ST, LANGLEY, BRITISH COLUMBIA V1M 3Z5

Date Transaction Loads ($) Withdrawal ($) Balance ($)

MAR 30 Uber* Pending 2.92 N/A
MAR 30 Uber* Trip 4.23 N/A
MAR 30 Uber* Pending 9.81 N/A
MAR 30 D Local*Didi Rides 2.25 N/A
MAR 30 Uber* Pending 8.40 N/A
MAR 30 Uber* Pending 15.29 N/A
MAR 30 Amazonvalidacion 1.50 N/A
MAR 30 Amazon Mx 1.50 N/A
MAR 30 Amazon Mx 1.50 N/A
MAR 30 Amazon Mx 1.50 N/A
MAR 30 Amazon Mx Marketplace 407.55 N/A
MAR 30 Uber* Eats Pending 45.47 N/A

Posted Transactions
MAR 1 (Settled) Ci Banco Ci Banco 15.47
MAR 1 (Settled) Ci Banco Ci Banco 15.47
MAR 1 (Settled) Banco Santander Banco Santander 39.77 -24.30
MAR 1 78.68 -102.98
MAR 1 78.68 -181.66
MAR 1 Ci Banco Ci Banco 78.68 -102.98
MAR 1 Ci Banco Ci Banco 78.68 -24.30
MAR 1 Banco Santander Banco Santander 39.77 15.47
MAR 1 (Settled) Air Can* 15.47
MAR 1 (Settled) Uber* Pending 0.01 15.46
MAR 1 (Settled) Uber* Pending 0.02 15.44
MAR 1 (Settled) 7-Eleven 0.03 15.41
MAR 1 (Settled) 7-Eleven 0.08 15.33
MAR 1 (Settled) Uber* Eats Pending 0.05 15.28
MAR 1 (Settled) Burgerking Pza Exhibim 0.04 15.24
MAR 1 (Settled) Apple.com/Bill 15.24
MAR 2 (Settled) Apple.com/Bill 15.24
MAR 2 (Settled) Apple.com/Bill 15.24
MAR 2 (Settled) Apple.com/Bill 15.24
MAR 3 Cash back 2.47 17.71
MAR 4 33.02 -15.31
MAR 4 33.02 17.71

This report was created on April 1, 2023

Dates and times in this document are in Mountain Standard Time (MST) Page 2 of 10
 KOHO Financial Inc.
67 Mowat Ave, Suite 200 Toronto, ON M6K 3E3

KOHO Statement (March 1, 2023 to March 31, 2023)

KEVIN PORTILLO
26-8888 216 ST, LANGLEY, BRITISH COLUMBIA V1M 3Z5

Date Transaction Loads ($) Withdrawal ($) Balance ($)

MAR 4 Oxxo Heroes Ii 2.66 15.05
MAR 4 Netflix.com 18.47 -3.42
MAR 6 89.71 -93.13
MAR 6 89.71 -3.42
MAR 8 e-Transfer from: Kevin 79.00 75.58
MAR 8 PIN Transaction Fee (Int'l) 0.04 75.54
MAR 9 Apple.com/Bill 5.24 70.30
MAR 9 Pointmp*Interiorja 56.40 13.90
MAR 9 e-Transfer from: Kevin 97.00 110.90
MAR 9 Pointmp*Interiorja 56.40 54.50
MAR 9 Uber* Eats Pending 34.18 20.32
MAR 10 (Pending) Uber* Pending 6.16 14.16
MAR 10 Uber* Pending 13.14 1.02
MAR 10 Uber* Trip 6.34 -5.32
MAR 10 (Settled) Uber* Pending 6.16 0.84
MAR 10 PIN Transaction Fee (Int'l) 0.85 -0.01
MAR 11 e-Transfer from: Kevin 50.00 49.99
MAR 11 PIN Transaction Fee (Int'l) 0.85 49.14
MAR 11 Foreign Transaction Fee 0.51 48.63
MAR 11 Uber* Eats Pending 18.74 29.89
MAR 11 Rappi 7.28 22.61
MAR 11 Foreign Transaction Fee 0.10 22.51
MAR 11 Foreign Transaction Fee 0.20 22.31
MAR 11 e-Transfer from: Kevin 100.00 122.31
MAR 11 Uber* Pending 9.17 113.14
MAR 11 Pointmp*Interiorja 57.33 55.81
MAR 11 e-Transfer from: Kevin 100.00 155.81
MAR 11 Hotel Normandie 38.99 116.82
MAR 11 Oxxo San Cosme 3.98 112.84
MAR 12 Banco Santander Banco Santander 109.69 3.15
MAR 12 e-Transfer from: Kevin 4.05 7.20
MAR 12 Uber* Pending 6.11 1.09
MAR 12 Uber* Pending 4.58 -3.49
MAR 13 Banco Santander Banco Santander 109.69 -113.18
MAR 13 Banco Santander Banco Santander 109.69 -3.49
MAR 13 e-Transfer from: Kevin 94.00 90.51

This report was created on April 1, 2023

Dates and times in this document are in Mountain Standard Time (MST) Page 3 of 10
 KOHO Financial Inc.
67 Mowat Ave, Suite 200 Toronto, ON M6K 3E3

KOHO Statement (March 1, 2023 to March 31, 2023)

KEVIN PORTILLO
26-8888 216 ST, LANGLEY, BRITISH COLUMBIA V1M 3Z5

Date Transaction Loads ($) Withdrawal ($) Balance ($)

MAR 13 Uber* Pending 5.21 85.30
MAR 13 Foreign Transaction Fee 0.07 85.23
MAR 13 Foreign Transaction Fee 0.09 85.14
MAR 13 ATM Intl. Fee 1.65 83.49
MAR 13 Foreign Transaction Fee 0.28 83.21
MAR 13 Foreign Transaction Fee 0.86 82.35
MAR 13 Foreign Transaction Fee 0.14 82.21
MAR 13 Foreign Transaction Fee 0.11 82.10
MAR 13 Didimx Pending 4.71 77.39
MAR 14 Tu *Transunion 26.20 51.19
MAR 14 Uber* Eats Pending 24.91 26.28
MAR 14 (Pending) Uber* Eats Pending 26.80 -0.52
MAR 14 (Settled) Uber* Eats Pending 26.80 26.28
MAR 14 (Pending) Uber* Eats Pending 30.83 -4.55
MAR 14 Cash back 0.70 -3.85
MAR 14 (Settled) Uber* Eats Pending 30.83 26.98
MAR 14 PIN Transaction Fee (Int'l) 0.06 26.92
MAR 14 PIN Transaction Fee (Int'l) 0.58 26.34
MAR 14 Foreign Transaction Fee 0.07 26.27
MAR 14 Uber* Eats 30.89 -4.62
MAR 14 e-Transfer from: Kevin 195.00 190.38
MAR 14 Pointmp*Interiorja 100.13 90.25
MAR 15 Uber* Eats Pending 31.49 58.76
MAR 15 e-Transfer from: Kevin 50.00 108.76
MAR 15 Uber* Trip 8.15 100.61
MAR 15 Foreign Transaction Fee 0.08 100.53
MAR 15 Foreign Transaction Fee 0.46 100.07
MAR 15 Foreign Transaction Fee 0.37 99.70
MAR 15 Uber* Pending 7.38 92.32
MAR 15 (Pending) Uber* Pending 4.42 87.90
MAR 15 e-Transfer from: Kevin 200.00 287.90
MAR 15 Banamex Tacubaya 3 76.18 211.72
MAR 15 Uber* Eats Pending 23.46 188.26
MAR 15 Uber* Trip 14.04 174.22
MAR 15 (Settled) Uber* Pending 4.42 178.64
MAR 15 (Pending) Uber* Pending 18.44 160.20

This report was created on April 1, 2023

Dates and times in this document are in Mountain Standard Time (MST) Page 4 of 10
 KOHO Financial Inc.
67 Mowat Ave, Suite 200 Toronto, ON M6K 3E3

KOHO Statement (March 1, 2023 to March 31, 2023)

KEVIN PORTILLO
26-8888 216 ST, LANGLEY, BRITISH COLUMBIA V1M 3Z5

Date Transaction Loads ($) Withdrawal ($) Balance ($)

MAR 15 (Settled) Uber* Pending 18.44 178.64
MAR 15 (Pending) Uber* Pending 11.06 167.58
MAR 15 (Settled) Uber* Pending 11.06 178.64
MAR 15 Farmasye 6.28 172.36
MAR 15 Merpago*Mundeando 162.58 9.78
MAR 16 Foreign Transaction Fee 0.21 9.57
MAR 16 Foreign Transaction Fee 0.11 9.46
MAR 16 Foreign Transaction Fee 0.12 9.34
MAR 16 PIN Transaction Fee (Int'l) 1.50 7.84
MAR 16 Foreign Transaction Fee 0.35 7.49
MAR 16 Foreign Transaction Fee 0.47 7.02
MAR 16 e-Transfer from: Kevin 100.00 107.02
MAR 16 Banamex Tacubaya 3 75.25 31.77
MAR 16 Cash back 1.70 33.47
MAR 16 e-Transfer from: Kevin 56.00 89.47
MAR 16 e-Transfer from: Kevin 220.00 309.47
MAR 16 Airbnb * Hmfjxcrec4 219.92 89.55
MAR 16 e-Transfer from: Kevin 32.00 121.55
MAR 16 e-Transfer from: Kevin 200.00 321.55
MAR 16 Clip Mx*Xxl 160.61 160.94
MAR 16 Clip Mx*Xxl 160.61 0.33
MAR 16 e-Transfer from: Kevin 50.83 51.16
MAR 17 Uber* Pending 6.16 45.00
MAR 17 Uber* Pending 6.16 51.16
MAR 17 Banamex Tacubaya 3 76.18 -25.02
MAR 17 ATM Intl. Fee 1.14 -26.16
MAR 17 Banamex Tacubaya 3 76.18 50.02
MAR 17 Telcel Recargas Fony 0.73 49.29
MAR 17 PIN Transaction Fee (Int'l) 2.44 46.85
MAR 17 PIN Transaction Fee (Int'l) 0.09 46.76
MAR 17 e-Transfer from: Kevin 63.00 109.76
MAR 17 Telcel Recargas Fony 7.36 102.40
MAR 18 Uber* Pending 2.08 100.32
MAR 18 (Settled) Uber* Pending 10.41 110.73
MAR 18 Pointmp*Interiorja 92.83 17.90
MAR 18 Uber* Pending 6.62 11.28

This report was created on April 1, 2023

Dates and times in this document are in Mountain Standard Time (MST) Page 5 of 10
 KOHO Financial Inc.
67 Mowat Ave, Suite 200 Toronto, ON M6K 3E3

KOHO Statement (March 1, 2023 to March 31, 2023)

KEVIN PORTILLO
26-8888 216 ST, LANGLEY, BRITISH COLUMBIA V1M 3Z5

Date Transaction Loads ($) Withdrawal ($) Balance ($)

MAR 18 Banamex Tacubaya 3 75.25 -63.97
MAR 18 ATM Intl. Fee 1.13 -65.10
MAR 18 Banamex Tacubaya 3 75.25 10.15
MAR 18 Uber* Pending 10.41 -0.26
MAR 18 Foreign Transaction Fee 0.03 -0.29
MAR 19 Cash back 2.05 1.76
MAR 19 Foreign Transaction Fee 0.01 1.75
MAR 19 PIN Transaction Fee (Int'l) 1.39 0.36
MAR 19 Foreign Transaction Fee 0.10 0.26
MAR 19 e-Transfer to: Kevin Portillo 4.46 -4.20
MAR 19 e-Transfer from: Kevin 57.24 53.04
MAR 19 PIN Transaction Fee (Int'l) 2.41 50.63
MAR 19 PIN Transaction Fee (Int'l) 2.41 48.22
MAR 19 (Cancelled) e-Transfer to: Kevin Portillo 4.46 52.68
MAR 19 Pointmp*Interiorja 44.20 8.48
MAR 19 (Pending) Uber* Pending 5.70 2.78
MAR 19 (Settled) Uber* Pending 5.70 8.48
MAR 19 Uber* Pending 5.67 2.81
MAR 20 e-Transfer from: Kevin 12.06 14.87
MAR 20 Uber* Pending 4.85 10.02
MAR 20 Foreign Transaction Fee 0.09 9.93
MAR 20 Foreign Transaction Fee 0.11 9.82
MAR 20 PIN Transaction Fee (Int'l) 0.66 9.16
MAR 21 Oxxo Heroes Ii 0.77 8.39
MAR 21 Foreign Transaction Fee 0.07 8.32
MAR 21 Cash back 0.20 8.52
MAR 21 e-Transfer from: Kevin 50.00 58.52
MAR 21 Mexpago 6 11.06 47.46
MAR 21 e-Transfer from: Kevin 150.00 197.46
MAR 21 Mexpago 6 7.37 190.09
MAR 21 Uber* Pending 3.59 186.50
MAR 21 Pointmp*Alexomanna 116.16 70.34
MAR 21 Mexpago 6 14.75 55.59
MAR 21 Vs Telcel 018001200006 14.75 40.84
MAR 22 (Pending) Uber* Pending 6.35 34.49
MAR 22 Uber* Eats Pending 30.83 3.66

This report was created on April 1, 2023

Dates and times in this document are in Mountain Standard Time (MST) Page 6 of 10
 KOHO Financial Inc.
67 Mowat Ave, Suite 200 Toronto, ON M6K 3E3

KOHO Statement (March 1, 2023 to March 31, 2023)

KEVIN PORTILLO
26-8888 216 ST, LANGLEY, BRITISH COLUMBIA V1M 3Z5

Date Transaction Loads ($) Withdrawal ($) Balance ($)

MAR 22 Uber* Eats Pending 26.80 -23.14
MAR 22 Uber* Eats Pending 26.80 3.66
MAR 22 Uber* Eats Pending 30.83 34.49
MAR 22 Uber* Eats Pending 28.78 5.71
MAR 22 Uber* Trip 6.73 -1.02
MAR 22 (Settled) Uber* Pending 6.35 5.33
MAR 22 e-Transfer from: Kevin 125.55 130.88
MAR 22 Oxxo Heroes Ii 2.34 128.54
MAR 22 (Pending) Uber* Pending 5.84 122.70
MAR 22 Pointmp*Interiorja 126.33 -3.63
MAR 23 e-Transfer from: Kevin 101.00 97.37
MAR 23 (Pending) Pointmp*Alexomanna 46.72 50.65
MAR 23 (Settled) Pointmp*Alexomanna 46.72 97.37
MAR 23 Pointmp*Alexomanna 46.81 50.56
MAR 23 Uber* Pending 5.23 45.33
MAR 23 Uber* Pending 18.44 26.89
MAR 23 Uber* Pending 11.06 15.83
MAR 23 Uber* Pending 4.42 11.41
MAR 23 Uber* Pending 4.42 15.83
MAR 23 Uber* Pending 18.44 34.27
MAR 23 Uber* Pending 11.06 45.33
MAR 23 Uber* Trip 6.07 39.26
MAR 23 (Settled) Uber* Pending 5.84 45.10
MAR 23 Foreign Transaction Fee 0.10 45.00
MAR 23 Foreign Transaction Fee 0.05 44.95
MAR 23 PIN Transaction Fee (Int'l) 1.89 43.06
MAR 23 PIN Transaction Fee (Int'l) 1.74 41.32
MAR 23 Oxxo Heroes Ii 5.94 35.38
MAR 23 PIN Transaction Fee (Int'l) 0.01 35.37
MAR 23 Foreign Transaction Fee 0.43 34.94
MAR 23 Foreign Transaction Fee 0.11 34.83
MAR 23 Foreign Transaction Fee 0.17 34.66
MAR 23 Foreign Transaction Fee 0.22 34.44
MAR 23 Foreign Transaction Fee 0.22 34.22
MAR 23 Cash back 0.65 34.87
MAR 23 e-Transfer from: Kevin 100.09 134.96

This report was created on April 1, 2023

Dates and times in this document are in Mountain Standard Time (MST) Page 7 of 10
 KOHO Financial Inc.
67 Mowat Ave, Suite 200 Toronto, ON M6K 3E3

KOHO Statement (March 1, 2023 to March 31, 2023)

KEVIN PORTILLO
26-8888 216 ST, LANGLEY, BRITISH COLUMBIA V1M 3Z5

Date Transaction Loads ($) Withdrawal ($) Balance ($)

MAR 23 Pointmp*Alexomanna 47.08 87.88
MAR 23 e-Transfer to: Kevin Portillo 90.00 -2.12
MAR 24 MEXPAGO 6 HUIXQUILUCAN EM 11.21 9.09
MAR 24 MEXPAGO 6 HUIXQUILUCAN EM 7.47 16.56
MAR 24 MEXPAGO 6 HUIXQUILUCAN EM 14.95 31.51
MAR 24 Foreign Transaction Fee 0.09 31.42
MAR 24 Foreign Transaction Fee 0.08 31.34
MAR 24 PIN Transaction Fee (Int'l) 0.04 31.30
MAR 24 Cash back 0.49 31.79
MAR 24 e-Transfer to: Kevin Portillo 35.00 -3.21
MAR 25 Cover Funds (Partial Collection) 1.78 -4.99
MAR 27 Uber* Pending 5.70 -10.69
MAR 27 Uber* Pending 5.70 -4.99
MAR 28 Cash back 0.30 -4.69
MAR 28 Cover Funds (Partial Collection) 0.30 -4.99
MAR 28 Credit Building Withdrawal 225.00 220.01
MAR 28 PIN Transaction Fee (Int'l) 0.09 219.92
MAR 28 PIN Transaction Fee (Int'l) 0.71 219.21
MAR 28 PIN Transaction Fee (Int'l) 0.70 218.51
MAR 28 Credit Building Subscription 7.00 211.51
MAR 28 Cover Funds (Partial Collection) 147.92 63.59
MAR 28 Cover Funds 150.00 213.59
MAR 28 Cover Fee 10.00 203.59
MAR 28 (Pending) Apple.com/Bill 27.99 175.60
MAR 28 (Pending) Apple.com/Bill 10.07 165.53
MAR 28 (Pending) Apple.com/Bill 1.44 164.09
MAR 28 (Pending) Apple.com/Bill 10.49 153.60
MAR 28 Uber* Pending 6.61 146.99
MAR 28 Pointmp*Alexomanna 74.98 72.01
MAR 28 (Pending) Apple.com/Bill 12.31 59.70
MAR 28 Uber* Pending 1.50 58.20
MAR 29 Uber* Pending 5.52 52.68
MAR 29 Uber* Pending 6.35 46.33
MAR 29 Uber* Pending 6.35 52.68
MAR 29 Uber* Pending 4.14 48.54
MAR 29 Uber* Eats Pending 16.94 31.60

This report was created on April 1, 2023

Dates and times in this document are in Mountain Standard Time (MST) Page 8 of 10
 KOHO Financial Inc.
67 Mowat Ave, Suite 200 Toronto, ON M6K 3E3

KOHO Statement (March 1, 2023 to March 31, 2023)

KEVIN PORTILLO
26-8888 216 ST, LANGLEY, BRITISH COLUMBIA V1M 3Z5

Date Transaction Loads ($) Withdrawal ($) Balance ($)

MAR 29 CANADA 4,580.82 4,612.42
MAR 29 CANADA 102.50 4,714.92
MAR 29 (Settled) Uber* Pending 1.32 4,716.24
MAR 29 Credit Building Contribution 225.00 4,491.24
MAR 29 Airbnb * Hm35n2tn8r 2,085.45 2,405.79
MAR 29 Shaw Mobile 150.00 2,255.79
MAR 29 (Pending) Telus Comm. Web 50.00 2,205.79
MAR 29 MASTERCARD CAPITAL ONE 90.00 2,115.79
MAR 29 e-Transfer to: Kevin Portillo 78.00 2,037.79
MAR 29 e-Transfer to: Karen 50.00 1,987.79
MAR 29 e-Transfer to: Eyleen Lewis 50.00 1,937.79
MAR 29 Foreign Transaction Fee 0.10 1,937.69
MAR 29 (Pending) Apple Pay 1,937.69
MAR 29 PIN Transaction Fee (Int'l) 1.12 1,936.57
MAR 29 (Pending) Banamex Tacubaya 2 39.96 1,896.61
MAR 29 Uber* Trip 2.28 1,894.33
MAR 29 Uber* Eats Pending 20.33 1,874.00
MAR 29 Uber* Pending 7.49 1,866.51
MAR 29 Pointmp*Alexomanna 138.35 1,728.16
MAR 29 (Pending) Amazonvalidacion 1.50 1,726.66
MAR 29 (Pending) Amazon 1.50 1,725.16
MAR 29 (Settled) Amazonvalidacion 1.50 1,726.66
MAR 29 (Settled) Amazon 1.50 1,728.16
MAR 29 (Pending) Paramount Plus 11.19 1,716.97
MAR 29 e-Transfer to: Kevin Portillo 1,549.00 167.97
MAR 30 (Pending) Uber* Pending 3.26 164.71
MAR 30 (Pending) D102 *Scotiabank 134.47 30.24
MAR 30 (Pending) Uber* Pending 2.92 27.32
MAR 30 e-Transfer from: Kevin 100.00 127.32
MAR 30 Uber* Pending 5.84 121.48
MAR 30 Pointmp*Alexomanna 46.72 74.76
MAR 30 Uber* Pending 5.84 80.60
MAR 30 Pointmp*Alexomanna 46.72 127.32
MAR 30 (Pending) Uber* Trip 4.23 123.09
MAR 30 (Pending) Uber* Pending 9.81 113.28
MAR 30 (Pending) D Local*Didi Rides 2.25 111.03

This report was created on April 1, 2023

Dates and times in this document are in Mountain Standard Time (MST) Page 9 of 10
 KOHO Financial Inc.
67 Mowat Ave, Suite 200 Toronto, ON M6K 3E3

KOHO Statement (March 1, 2023 to March 31, 2023)

KEVIN PORTILLO
26-8888 216 ST, LANGLEY, BRITISH COLUMBIA V1M 3Z5

Date Transaction Loads ($) Withdrawal ($) Balance ($)

MAR 30 (Settled) Uber* Pending 9.81 120.84
MAR 30 (Pending) Uber* Pending 8.40 112.44
MAR 30 (Pending) Uber* Pending 15.29 97.15
MAR 30 Uber* Pending 1.32 95.83
MAR 30 Foreign Transaction Fee 0.03 95.80
MAR 30 Foreign Transaction Fee 0.11 95.69
MAR 30 Foreign Transaction Fee 0.08 95.61
MAR 30 Foreign Transaction Fee 0.06 95.55
MAR 30 Foreign Transaction Fee 0.02 95.53
MAR 30 (Settled) Uber* Pending 15.29 110.82
MAR 30 PIN Transaction Fee (Int'l) 2.08 108.74
MAR 30 (Pending) Amazonvalidacion 1.50 107.24
MAR 30 (Pending) Amazon 1.50 105.74
MAR 30 (Pending) Amazon 1.50 104.24
MAR 30 (Settled) Amazonvalidacion 1.50 105.74
MAR 30 (Settled) Amazon 1.50 107.24
MAR 30 (Settled) Amazon 1.50 108.74
MAR 30 (Settled) Uber* Pending 5.19 113.93
MAR 30 Foreign Transaction Fee 0.30 113.63
MAR 30 Foreign Transaction Fee 0.25 113.38
MAR 30 e-Transfer from: Kevin 350.00 463.38
MAR 30 (Pending) Amazon 1.50 461.88
MAR 30 (Settled) Amazon 1.50 463.38
MAR 30 (Pending) Amazon 407.55 55.83
MAR 30 (Pending) Uber* Eats Pending 45.47 10.36
MAR 30 Cash back 7.69 18.05
MAR 30 e-Transfer to: Kevin Portillo 23.04 -4.99
MAR 30 (Cancelled) e-Transfer to: Kevin Portillo 23.04 18.05

What are Posted and Pending Transactions?

Posted or “authorized” transactions are purchases that have been fully processed. Pending or “authorization
holds” are funds being held by a merchant to ensure you have enough money to pay a bill in full. The
merchant can either complete the transaction by collecting the funds, or allow the authorization to expire, in
which case, the funds will be returned to your card.

This report was created on April 1, 2023

Dates and times in this document are in Mountain Standard Time (MST) Page 10 of 10