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KOHO Bank Statement

The document provides a monthly statement for a prepaid card from August 1-31, 2023. It details loads, withdrawals, and the ending balance of $30.16. Transactions include e-transfers, purchases at various stores, and pending vs posted transactions are explained.

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t.biller3
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1K views2 pages

KOHO Bank Statement

The document provides a monthly statement for a prepaid card from August 1-31, 2023. It details loads, withdrawals, and the ending balance of $30.16. Transactions include e-transfers, purchases at various stores, and pending vs posted transactions are explained.

Uploaded by

t.biller3
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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KOHO Financial Inc.

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

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


TIMOTHY BILLER
12127 152A AVE NW, EDMONTON, ALBERTA T5X 1R1

Your Prepaid Card Summary


Account number: 218124761535
Balance on August 1, 2023 $65.83
Minus total withdrawals $1,694.67
Minus total funds pending $0.00
Plus total reimbursed $0.00
Plus total loads $1,659.00

Closing balance on August 31, 2023 $30.16

What Happened This Period


Date Transaction Loads ($) Withdrawal ($) Balance ($)
Pending Transactions
AUG 8 Apple Pay N/A

Posted Transactions
AUG 2 e-Transfer to: Kg 30.00 35.83
AUG 2 K2K: Timothy Biller to Cheri Dillen 29.67 6.16
AUG 2 e-Transfer from: SYLVAIN DUFOUR 560.00 566.16
AUG 2 Mac's - 22646 Mac's - 22646 Ab 543.50 22.66
AUG 2 e-Transfer to: Tim Biller 10.00 12.66
AUG 3 Apple.com/Bill 3.14 9.52
AUG 5 Credit Building Withdrawal 20.00 29.52
AUG 6 e-Transfer from: TIM R BILLER 8.00 37.52
AUG 6 Apple.com/Bill 9.43 28.09
AUG 6 Apple.com/Bill 10.49 17.60
AUG 7 e-Transfer from: SYLVAIN DUFOUR 300.00 317.60
AUG 7 Knights Pub And Knights Pub And Grilab 283.50 34.10
AUG 8 e-Transfer to: Tim Biller 6.00 28.10
AUG 8 (Pending) Apple Pay 28.10
AUG 10 e-Transfer from: SYLVAIN DUFOUR 5.00 33.10
AUG 10 Macs Conv. Store 3.45 29.65
AUG 10 Apple.com/Bill 17.31 12.34
AUG 10 Apple.com/Bill 4.19 8.15
AUG 11 Apple Pay 8.15
AUG 23 Credit Building Contribution 0.49 7.66

This report was created on September 25, 2023


Dates and times in this document are in Mountain Standard Time (MST) Page 1 of 2
KOHO Financial Inc.
67 Mowat Ave, Suite 200 Toronto, ON M6K 3E3

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


TIMOTHY BILLER
12127 152A AVE NW, EDMONTON, ALBERTA T5X 1R1

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


AUG 27 e-Transfer from: TIM R BILLER 453.00 460.66
AUG 27 Mac's - 22599 Mac's - 22599 Ab 403.50 57.16
AUG 27 Macs Conv. Store 19.69 37.47
AUG 27 Credit Building Contribution 6.81 30.66
AUG 27 Credit Building Contribution 12.70 17.96
AUG 27 e-Transfer from: TIM R BILLER 282.00 299.96
AUG 27 *11868 145th Av *11868 145th Ave 283.00 16.96
AUG 29 e-Transfer from: TIM R BILLER 10.00 26.96
AUG 29 e-Transfer from: TIM R BILLER 21.00 47.96
AUG 29 e-Transfer to: Roy 16.00 31.96
AUG 30 Cover Funds (Partial Collection) 1.80 30.16

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 September 25, 2023


Dates and times in this document are in Mountain Standard Time (MST) Page 2 of 2

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