KOHO Financial Inc.

Suite 400-601 West Broadway, Vancouver, BC V5Z 4C2

KOHO Statement (July 1, 2024 to July 31, 2024)

Your Prepaid Card Summary

MONICA HELEN TOS

834 WILSON WAY
CANMORE AB T1W 2Z3

Account number: 218114380510

Balance on July 1, 2024 $9400.65
Minus total withdrawals $8,461.48
Minus total funds pending $2,394.64
Plus total reimbursed $98.47
Plus total loads $10,415.19

Closing balance on July 31, 2024 $217.91

What Happened This Period

Date Transaction Loads ($) Withdrawal ($) Balance ($)
Pending Transactions
JUL 6 Esso Circle K 30.00 N/A
JUL 31 Or Technologies Ltd 20.66 N/A
JUL 31 Impro Reltnship Rdg 50.08 N/A
JUL 31 Dvlop Ursite Rabian 20.05 N/A
JUL 31 Amazon 24.10 N/A
JUL 31 Sezzle*Premium 5.99 N/A
JUL 31 Mac's - 22111 Mac's - 22111 983.50 N/A
JUL 31 Bmo Bank Of Montreal 1,003.50 N/A
JUL 31 Cost Cannabis - Richmo 15.74 N/A
JUL 31 Mac's - 22111 Mac's - 22111 223.50 N/A
JUL 31 22111 Macs Conv. Store 17.52 N/A

Posted Transactions
JUL 1 22147 Winks 18.31 542.06
JUL 1 Nutrilefort 15.17 526.89
JUL 1 Culturalis 15.18 511.71
JUL 1 Tim Hortons #4211 11.67 500.04
JUL 1 (Settled) Miller 0.04 500.00
JUL 1 (Settled) Gourmet 0.05 499.95
JUL 1 (Settled) Fomento 0.04 499.91
JUL 1 Or Technologies Ltd 20.75 479.16
JUL 1 Or Technologies Ltd 20.75 458.41
JUL 1 (Settled) Esso 458.41

This report was created on August 2, 2024

Dates and times in this document are in Mountain Standard Time (MST) Page 1 of 9
 KOHO Financial Inc.
Suite 400-601 West Broadway, Vancouver, BC V5Z 4C2

KOHO Statement (July 1, 2024 to July 31, 2024)

JAMIE NADENE MATAGORA
6817 58st ROCKY MOUNTAIN HOUSE AB T4T 1V8

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

JUL 1 (Settled) Cost Cannabis - Richmo 458.41
JUL 1 (Settled) Servicios Tr 0.04 458.37
JUL 1 (Settled) Fort 0.04 458.33
JUL 1 (Settled) Gudman 0.10 458.23
JUL 1 Or Technologies Ltd 20.75 437.48
JUL 1 Mobil@ - 3843 22.48 415.00
JUL 1 e-Transfer from: KODY HOLDEN 1,977.50 2,392.50
JUL 1 Finance 20.22 2,372.28
JUL 1 Or Technologies Ltd 10.33 2,361.95
JUL 2 (Reimbursed) 96.47 2,265.48
JUL 2 (Reimbursed) 96.47 2,361.95
JUL 2 Cash back 17.37 2,379.32
JUL 2 e-Transfer to: Sharlene 2,000.00 379.32
JUL 2 Temu.com 44.49 334.83
JUL 2 (Settled) Macs Conv. Store 334.83
JUL 2 (Settled) Canadian Tire Gas Bar 334.83
JUL 2 (Settled) Canadian Tire Gas Bar 334.83
JUL 2 (Settled) Wendy's Restaurant 334.83
JUL 2 Uber Canada/Ubereats 2.00 332.83
JUL 2 Uber Canada/Ubereats 2.00 330.83
JUL 3 Macs Conv. Store 8.62 322.21
JUL 3 Or Technologies Ltd 20.73 301.48
JUL 3 Or Technologies Ltd 20.73 280.75
JUL 3 Or Technologies Ltd 15.55 265.20
JUL 4 CANADA 129.75 394.95
JUL 4 K2K: Keri M Davidson to Steven Cross 125.00 519.95
JUL 4 Or Technologies Ltd 51.82 468.13
JUL 4 7 Eleven Store #15901 8.61 459.52
JUL 4 e-Transfer from: BRANDON ABRAHAM 50.00 509.52
JUL 4 Dairy Queen #27439 33.87 475.65
JUL 4 Or Technologies Ltd 36.23 439.42
JUL 4 Or Technologies Ltd 15.52 423.90
JUL 4 Uber* Eats Pending 52.90 371.00
JUL 4 Or Technologies Ltd 41.38 329.62
JUL 4 Payor 24.83 304.79
JUL 4 (Settled) Uber* Eats 2.00 306.79

This report was created on August 2, 2024

Dates and times in this document are in Mountain Standard Time (MST) Page 2 of 9
 KOHO Financial Inc.
Suite 400-601 West Broadway, Vancouver, BC V5Z 4C2

KOHO Statement (July 1, 2024 to July 31, 2024)

MONICA HELEN TOS
834 WILSON WAY , CANMORE AB T1W 2Z3

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

JUL 4 Google *Services 2.82 303.97
JUL 4 Uber* Eats 2.00 301.97
JUL 5 VENTURE ACADAMY $2128.64 1,301.97
JUL 5 e-Transfer to: Sharlene 750.00 551.97
JUL 5 7 Eleven Store #15901 20.58 531.39
JUL 5 K2K: Steven Cross to Keri M Davidson 75.00 456.39
JUL 5 7-Eleven Store #37782 10.12 446.27
JUL 5 Burger King #12847 19.51 426.76
JUL 5 (Reimbursed) Uber* Eats 2.00 424.76
JUL 5 e-Transfer from: MATTHEW V FORREST 50.00 474.76
JUL 5 Or Technologies Ltd 41.52 433.24
JUL 5 Or Technologies Ltd 20.75 412.49
JUL 5 Or Technologies Ltd 20.62 391.87
JUL 5 Or Technologies Ltd 15.47 376.40
JUL 5 e-Transfer from: MATTHEW V FORREST 30.00 406.40
JUL 6 Culturalis 15.13 391.27
JUL 6 Karts 15.13 376.14
JUL 6 e-Transfer from: NANCY LAURIE STANNERS 375.00 751.14
JUL 6 Or Technologies Ltd 20.62 730.52
JUL 6 (Pending) Esso 30.00 700.52
JUL 6 Macs Conv. Store 25.58 674.94
JUL 6 Esso Circle K 30.00 704.94
JUL 6 Esso 30.00 674.94
JUL 6 Mac's - 22111 Mac's - 22111 123.50 551.44
JUL 6 Pizza 73 #1082 28.34 523.10
JUL 6 Or Technologies Ltd 20.62 502.48
JUL 6 Or Technologies Ltd 20.63 481.85
JUL 6 Or Technologies Ltd 20.63 461.22
JUL 7 Cover Fee 20.00 441.22
JUL 7 Or Technologies Ltd 20.63 420.59
JUL 7 Fomento 20.17 400.42
JUL 7 Payor 10.32 390.10
JUL 7 Balzac Gas Plus 6.56 383.54
JUL 7 Google *Services 2.93 380.61
JUL 8 Amazon 8.75 371.86
JUL 8 Or Technologies Ltd 15.53 356.33

This report was created on August 2, 2024

Dates and times in this document are in Mountain Standard Time (MST) Page 3 of 9
 KOHO Financial Inc.
Suite 400-601 West Broadway, Vancouver, BC V5Z 4C2

KOHO Statement (July 1, 2024 to July 31, 2024)

JAMIE NADENE MATAGORA
6817 58ST ROCKY CKY MOUNTAIN HOUSE AB T4T 1V8

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

JUL 8 Finance 20.12 336.21
JUL 8 Spotify P2d958a63b 11.54 324.67
JUL 8 Awai 1.43 323.24
JUL 8 37th Street Barber Sho 50.00 273.24
JUL 8 Macs Conv. Store 22.51 250.73
JUL 9 e-Transfer from: MATTHEW KELLY 175.00 425.73
JUL 9 Lyft *Temp Auth Hold 27.86 397.87
JUL 9 e-Transfer to: Loonio 50.00 347.87
JUL 9 e-Transfer to: Gigadat 20.00 327.87
JUL 9 Cash back 8.62 336.49
JUL 9 K2K: Steven Cross to Keri M Davidson 30.00 306.49
JUL 9 e-Transfer to: Gigadat 6.00 300.49
JUL 9 Anwar Kupidu 20.08 280.41
JUL 9 Archer Solutions 20.08 260.33
JUL 9 e-Transfer from: NAOMI HOLDEN 45.00 305.33
JUL 9 Or Technologies Ltd 10.37 294.96
JUL 9 Etsyre 20.08 274.88
JUL 9 Lagoon Gftcrdbargn 10.04 264.84
JUL 10 Contentclk Palm 10.04 254.80
JUL 10 Blnk Kntnt Palm 10.03 244.77
JUL 10 Or Technologies Ltd 10.37 234.40
JUL 10 Or Technologies Ltd 10.37 224.03
JUL 10 Or Technologies Ltd 6.22 217.81
JUL 10 Or Technologies Ltd 14.52 203.29
JUL 10 Or Technologies Ltd 14.52 188.77
JUL 10 Elite Halcyon 50.22 138.55
JUL 10 Macs Conv. Store 19.89 118.66
JUL 11 Mydates 27.30 91.36
JUL 11 Or Technologies Ltd 10.39 80.97
JUL 11 Cash back 2.86 83.83
JUL 11 Amazon 1.04 82.79
JUL 11 Google *Services 2.82 79.97
JUL 12 Macs Conv. Store 16.55 63.42
JUL 12 CANADA 225.00 288.42
JUL 12 Werite Ctnt4yu Jnpr 50.20 238.22
JUL 12 Upay Str 20.08 218.14

This report was created on August 2, 2024

Dates and times in this document are in Mountain Standard Time (MST) Page 4 of 9
 KOHO Financial Inc.
Suite 400-601 West Broadway, Vancouver, BC V5Z 4C2

KOHO Statement (July 1, 2024 to July 31, 2024)

JAMIE NADENE MATAGORA
6817 58st ROCKY MOUNTAIN HOUSE AB T4T 1V8

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

JUL 12 Uber Canada/Uberone 10.49 207.65
JUL 12 Diggitexx Hero 50.15 157.50
JUL 12 K2K: Keri M Davidson to Steven Cross 86.00 243.50
JUL 12 Mac's - 22111 Mac's - 22111 243.50 0.00
JUL 14 e-Transfer from: MATTHEW V FORREST 25.00 25.00
JUL 15 e-Transfer from: CHANTEL OBERG 30.00 55.00
JUL 15 Diggitexx Hero 10.01 44.99
JUL 15 e-Transfer from: MATTHEW V FORREST 25.00 69.99
JUL 15 Or Technologies Ltd 20.76 49.23
JUL 15 Csskinspro 10.06 39.17
JUL 15 e-Transfer from: KODY HOLDEN 567.00 606.17
JUL 15 Contentclk Palm 50.13 556.04
JUL 16 e-Transfer to: kevincross 200.00 356.04
JUL 16 Blnk Kntnt Palm 20.03 336.01
JUL 16 Ltzgetbizz 15.07 320.94
JUL 16 Or Technologies Ltd 10.36 310.58
JUL 16 e-Transfer from: RAE-ANN ELIZABETH MACDO 300.00 610.58
JUL 16 Diggitexx Hero 15.05 595.53
JUL 16 Dvlop Ursite Rabian 15.05 580.48
JUL 16 Unimkting Silas 15.07 565.41
JUL 16 Credit Building Subscription 5.00 560.41
JUL 17 e-Transfer to: Loonio 20.00 540.41
JUL 17 e-Transfer to: Loonio 20.00 520.41
JUL 17 Aliexpress 13.78 506.63
JUL 17 e-Transfer to: Loonio 5.00 501.63
JUL 17 e-Transfer to: Loonio 20.00 481.63
JUL 17 Werite Ctnt4yu Jnpr 20.10 461.53
JUL 17 Blnk Kntnt Palm 25.08 436.45
JUL 17 Impro Reltnship Rdg 15.04 421.41
JUL 17 Mac's - 22111 Mac's - 22111 203.50 217.91
JUL 17 Elite Halcyon 10.03 207.88
JUL 17 Macs Conv. Store 10.48 197.40
JUL 17 Dairy Queen #27046 26.65 170.75
JUL 17 Paleo Bizchmp 15.04 155.71
JUL 17 Store #37791 13.67 142.04
JUL 18 Anwar Kupidu 20.07 121.97

This report was created on August 2, 2024

Dates and times in this document are in Mountain Standard Time (MST) Page 5 of 9
 KOHO Financial Inc.
Suite 400-601 West Broadway, Vancouver, BC V5Z 4C2

KOHO Statement (July 1, 2024 to July 31, 2024)

JAMIE NADENE MATAGORA
6817 58st ROCKY MOUNTAIN HOUSE AB T4T 1V7

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

JUL 18 Helpersm*Ap 20.05 101.92
JUL 18 Mktwizard Silas 10.03 91.89
JUL 18 Ltzgetbizz 10.03 81.86
JUL 18 Werite Ctnt4yu Jnpr 20.05 61.81
JUL 18 Canadian Tire #302 9.44 52.37
JUL 18 Contentclk Palm 25.08 27.29
JUL 18 Unimkting Silas 15.04 12.25
JUL 18 e-Transfer from: MATTHEW V FORREST 20.00 32.25
JUL 18 e-Transfer from: MATTHEW V FORREST 80.00 112.25
JUL 18 7 Eleven Store #15901 9.54 102.71
JUL 18 Upay Str 15.04 87.67
JUL 18 Google *Services 2.82 84.85
JUL 18 Wendy's Restaurant 22.08 62.77
JUL 19 Amazon 9.44 53.33
JUL 19 Ltzgetbizz 15.02 38.31
JUL 19 Diggitexx Hero 15.08 23.23
JUL 19 Cash back 3.55 26.78
JUL 19 Anwar Kupidu 10.05 16.73
JUL 19 VENTURE ACADAMY 2210.74 766.73
JUL 19 Ctntwritenow Jnpr 50.08 716.65
JUL 19 Blnk Kntnt Palm 35.03 681.62
JUL 19 Bizznovationz 20.09 661.53
JUL 19 Petro Canada85447 8.28 653.25
JUL 19 Dvlop Ursite Rabian 30.10 623.15
JUL 19 All-Star Liquor 48.63 574.52
JUL 19 e-Transfer to: Loonio 20.00 554.52
JUL 20 Macs Conv. Store 12.66 541.86
JUL 20 Anwar Kupidu 20.07 521.79
JUL 20 Elite Halcyon 15.05 506.74
JUL 20 K2to ANDERSON Cross 520.00 1,026.74
JUL 20 Mac's - 22111 Mac's - 22111 523.50 503.24
JUL 20 Macs Conv. Store 3.13 500.11
JUL 20 Mktwizard Silas 20.10 480.01
JUL 20 Payor 20.67 459.34
JUL 21 Blnk Kntnt Palm 20.09 439.25
JUL 21 e-Transfer from: MATTHEW V FORREST 50.00 489.25

This report was created on August 2, 2024

Dates and times in this document are in Mountain Standard Time (MST) Page 6 of 9
 KOHO Financial Inc.
Suite 400-601 West Broadway, Vancouver, BC V5Z 4C2

KOHO Statement (July 1, 2024 to July 31, 2024)

JAMIE NADENE MATAGORA
6817 58ST ROCKY MOUNTAIN HOUSE AB T4T
1V8
Date Transaction Loads ($) Withdrawal ($) Balance ($)
JUL 21 Ltzgetbizz 20.09 469.16
JUL 21 Dvlop Ursite Rabian 10.03 459.13
JUL 21 Paleo Bizchmp 20.05 439.08
JUL 22 Revolve Mmomerch 20.02 419.06
JUL 22 Mac's - 22111 Mac's - 22111 419.06
JUL 22 Debit Authorization 403.50 822.56
JUL 22 Bmo Bank Of Montreal 403.50 419.06
JUL 22 e-Transfer from: SAMANTHA BREMNER 100.00 519.06
JUL 22 e-Transfer from: RAE-ANN MACDONELL 60.00 579.06
JUL 22 *5320 8th Ave *5320 8th Ave 163.00 416.06
JUL 22 Cash back 5.29 421.35
JUL 22 Diggitexx Hero 12.03 409.32
JUL 23 Anwar Kupidu 6.02 403.30
JUL 23 e-Transfer from: RAE-ANN MACDONELL 200.00 603.30
JUL 23 Pvg Lexical Technology 31.60 571.70
JUL 23 Sa_Breeze Mental Healt 37.26 534.44
JUL 23 e-Transfer from: DAVID DYLAN HOGARTH 100.00 634.44
JUL 23 Petro Canada85447 67.07 567.37
JUL 23 Macs Conv. Store 12.04 555.33
JUL 23 e-Transfer from: SAMANTHA BREMNER 60.00 615.33
JUL 23 Revolve Mmomerch 20.09 595.24
JUL 24 Debit Authorization 403.50 191.74
JUL 24 Ltzgetbizz 20.07 171.67
JUL 24 Bizznovationz 15.04 156.63
JUL 24 Anwar Kupidu 15.06 141.57
JUL 24 Blnk Kntnt Palm 10.03 131.54
JUL 24 Mac's - 22111 Mac's - 22111 43.50 88.04
JUL 24 Macs Conv. Store 16.50 71.54
JUL 24 Dollarama #1349 14.70 56.84
JUL 24 Impro Reltnship Rdg 10.04 46.80
JUL 24 Google *Services 5.76 41.04
JUL 24 Google *Services 2.09 38.95
JUL 25 Mktwizard Silas 15.01 23.94
JUL 25 Elite Halcyon 15.03 8.91
JUL 25 Cash back 2.25 11.16
JUL 25 Blnk Kntnt Palm 10.05 1.11

This report was created on August 2, 2024

Dates and times in this document are in Mountain Standard Time (MST) Page 7 of 9
 KOHO Financial Inc.
Suite 400-601 West Broadway, Vancouver, BC V5Z 4C2

KOHO Statement (July 1, 2024 to July 31, 2024)

MONICA HELEN TOS
834 WILSON WAY
CANMORE AB T1W 2Z3

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

JUL 25 e-Transfer from: MATTHEW V FORREST 23.00 24.11
JUL 25 Google 2.82 21.29
JUL 26 Google *Services 2.82 18.47
JUL 26 Contentclk Palm 15.07 3.40
JUL 27 e-Transfer from: MATTHEW V FORREST 40.00 43.40
JUL 27 Paleo Bizchmp 15.07 28.33
JUL 27 Impro Reltnship Rdg 10.03 18.30
JUL 27 Ctntwritenow Jnpr 13.05 5.25
JUL 27 e-Transfer from: MATTHEW V FORREST 20.00 25.25
JUL 27 Google *Cloudflare 7.35 17.90
JUL 28 Lagoon Gftcrdbargn 10.03 7.87
JUL 28 e-Transfer from: MATTHEW V FORREST 20.00 27.87
JUL 29 Bizznovationz 15.06 12.81
JUL 29 e-Transfer from: BRANDON ABRAHAM 100.00 112.81
JUL 29 KOHO Everything Plan 19.00 93.81
JUL 29 Unimkting Silas 20.08 73.73
JUL 29 Or Technologies Ltd 20.73 53.00
JUL 30 Lagoon Gftcrdbargn 20.12 32.88
JUL 30 e-Transfer from: MATTHEW V FORREST 50.00 82.88
JUL 30 Qbsg*Brokerdrop 33.83 49.05
JUL 30 e-Transfer from: SAMANTHA BREMNER 50.00 99.05
JUL 31 e-Transfer from: NANCY LAURIE STANNERS 1,500.00 1,599.05
JUL 31 (Pending) Or Technologies Ltd 20.66 1,578.39
JUL 31 (Pending) Impro Reltnship Rdg 50.08 1,528.31
JUL 31 (Pending) Dvlop Ursite Rabian 20.05 1,508.26
JUL 31 (Pending) Amazon 24.10 1,484.16
JUL 31 (Pending) Sezzle*Premium 5.99 1,478.17
JUL 31 (Pending) Mac's - 22111 Mac's - 22111 983.50 494.67
JUL 31 Debit Authorization 983.50 1,478.17
JUL 31 (Pending) Bmo Bank Of Montreal 1,003.50 474.67
JUL 31 (Pending) Cost Cannabis - Richmo 15.74 458.93
JUL 31 (Pending) Mac's - 22111 Mac's - 22111 223.50 235.43
JUL 31 (Pending) Macs Conv. Store 17.52 217.91

This report was created on August 2, 2024

Dates and times in this document are in Mountain Standard Time (MST) Page 8 of 9
 KOHO Financial Inc.
Suite 400-601 West Broadway, Vancouver, BC V5Z 4C2

KOHO Statement (July 1, 2024 to July 31, 2024)

MONICA HELEN TOS
84 WILSON WAY
CANMORE AB T1W 2Z3

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 August 2, 2024

Dates and times in this document are in Mountain Standard Time (MST) Page 9 of 9