Your Prepaid Card Summary 0

Account number: 218119222576

Balance on April 1, 2024 -$26.44

Minus total withdrawals $3,916.15

Minus total funds pending $47.38
Plus total reimbursed $101.03
Plus total loads $7,238.10
Closing balance on April 30, 2024 $2466.05

What Happened This Period

Date Transaction Loads ($)
Pending Transactions
APR 30 Lyft *Temp Auth Hold
APR 30 Lyft *Cancel Fee
APR 30 Google *Statement

Posted Transactions
APR 1 (Settled) *13203 82nd St *13203 82nd St Nw
APR 1 (Settled) Co-Op Taxi Line
APR 2 e-Transfer from: STEPHANIE STEPHENS 50.00
APR 2 7-Eleven #33342(mkt 28
APR 2 Greater Edmonton Taxi
APR 2 Smittys Northga Smittys Northgate Ab
APR 2 Co-Op Taxi Line
APR 2 Cover Funds
APR 3 e-Transfer from: BRANDI LEHNA HORSEMAN 200.00
APR 3 Cover Funds
APR 3 Cover Funds 150.00
APR 3 Cover Fee
APR 3 e-Transfer from: BRANDI LEHNA HORSEMAN 60.00
APR 3 Radisson Hotel West Ed
APR 3 Google *Rogers Media
APR 3 Datastream Datastream
APR 3 (Settled) Radisson Hotel West Ed 60.00
APR 3 e-Transfer from: BRANDI LEHNA HORSEMAN 210.00
Withdrawal ($) Balance ($)

12.99 N/A
6.56 N/A
27.83 N/A

-26.44
-26.44
23.56
9.62 13.94
10.00 3.94
23.00 -19.06
8.10 -27.16
6.75 -33.91
166.09
143.25 22.84
172.84
10.00 162.84
222.84
40.00 182.84
20.99 161.85
125.50 36.35
96.35
306.35
Date Transaction Loads ($)
APR 3 Co-Op Taxi Line
APR 3 7-Eleven #33342(mkt 28
APR 3 Td Bank 36 137th Ave
APR 4 Cash back $ 0.76
APR 4 Uber* Trip
APR 4 CANADA $ 124.00
APR 4 Hughes Petroleum Ltd
APR 4 Hughes Petroleum Ltd
APR 4 Kfc/Taco Bell #1721
APR 4 Burger Baron
APR 4 Microsoft*Store
APR 5 Napa Auto Parts Inc. 1353.37
APR 5 Husky Riverview 5265
APR 5 (Reimbursed) Radisson Hotel West Ed
APR 5 7-Eleven #33342(mkt 28
APR 6 Cash back $ 3.37
APR 6 Canadian Tire #467
APR 6 Cash back $ 0.44
APR 8 Cash back $ 0.47
APR 10 7-Eleven #33342(mkt 28
APR 12 e-Transfer from: SARAH PAUL $ 200.00
APR 12 KOHO Everything Plan
APR 12 Alberts Rest L Alberts Rest Londonab
APR 12 e-Transfer from: SARAH PAUL $ 120.00
APR 12 e-Transfer from: SARAH PAUL $ 3.00
APR 12 Alberts Rest L Alberts Rest Londonab
APR 12 e-Transfer from: Stephanie Stephens $ 30.00
APR 12 Hotelbooking*Servfee
APR 12 Cash back $ 0.06
APR 12 Tim Hortons
APR 12 e-Transfer from: SARAH PAUL $ 400.00
APR 12 Uber* Eats Pending
APR 13 (Settled) Uber* Eats $ 1.00
APR 13 Coca Cola Edmonton Ab
APR 13 Coca Cola Edmonton Ab
APR 13 e-Transfer to: Gigadat
APR 13 Canadian Tire #467
APR 13 11727 Kingsway 11727 Kingsway Nw
APR 13 (Reimbursed) Uber* Eats
APR 13 (Settled) Coca Cola Edmonton Ab $ 0.25
APR 14 Uber* Eats
APR 14 Uber Canada/Ubertrip
APR 14 e-Transfer from: SARAH PAUL $ 200.00
APR 14 Datastream Datastream
APR 14 Uber Canada/Ubertrip
APR 14 Uber Canada/Ubertrip
APR 14 e-Transfer from: SARAH PAUL $ 250.00
APR 14 11727 Kingsway 11727 Kingsway Nw
APR 14 Uber Canada/Ubertrip
APR 14 (Reimbursed) Coca Cola Edmonton Ab
APR 15 Uber Canada/Ubertrip
APR 15 (Settled) Uber Canada/Ubertrip $ 13.05
APR 15 [Link]/Bill
APR 16 (Reimbursed) Uber Canada/Ubertrip
APR 17 Cash back $ 2.13
APR 17 561-Ace Liquor Londo
APR 18 [Link]/Bill
APR 18 PROVINCE OF ALBERTA $ 824.00
APR 18 e-Transfer to: sarah
APR 18 [Link]/Bill
APR 18 [Link]/Bill
APR 18 [Link]/Bill
APR 18 [Link]/Bill
APR 18 [Link]/Bill
APR 18 [Link]/Bill
APR 18 e-Transfer to: Darcie
APR 19 Napa Auto Parts Inc. $ 1,279.25
APR 19 Mac's - 22606 Mac's - 22606 Ab
APR 19 (Settled) Uber Canada/Ubertrip $ 13.74
APR 21 Cash back $ 1.89
APR 22 Google
APR 26 [Link]/BILL 866-712-7753 ON $ 26.24
APR 27 (Reimbursed) Uber Canada/Ubertrip
APR 28 Google *Rogers Media
APR 29 Cash back $ 0.09
APR 30 (Pending) Lyft *Temp Auth Hold
APR 30 (Settled) Lyft *Temp Auth Hold $ 12.99
APR 30 (Pending) Lyft
APR 30 PROVINCE OF ALBERTA $ 824.00
APR 30 (Pending) Google *Statement $ 824.00
APR 30 Main Street
Withdrawal ($) Balance ($)
42.90 263.45
26.55 236.90
203.50 33.40
34.16
1.38 32.78
156.78
15.00 141.78
10.26 131.52
57.10 74.42
13.13 61.29
8.40 52.89
1406.26
8.91 1397.35
60.00 1337.35
21.41 1315.94
1319.31
1.07 1318.24
1318.68
1319.15
2.65 1316.50
1516.50
19.00 1497.50
182.50 1315.00
1435.00
1432.00
122.50 1309.00
1339.50
15.99 1323.51
1324.11
9.21 1314.91
1714.90
23.90 1691.00
1692.00
3.50 1688.50
3.75 1684.75
40.00 1644.75
33.10 1611.65
202.50 1409.15
1.00 1408.15
1408.40
1.00 1407.40
12.76 1394.64
 1594.64
205.50 1389.14
0.50 1388.64
14.00 1374.64
1624.64
242.50 1382.14
18.45 1363.69
0.25 1363.44
6.30 1357.14
1370.19
26.24 1343.95
13.05 1330.90
1333.03
20.80 1312.23
1.04 1311.19
2135.19
100.00 2035.19
52.49 1982.70
50.39 1932.31
17.84 1914.47
112.34 1802.13
52.49 1749.64
13.64 1736.00
66.00 1670.00
2949.25
343.50 2605.75
2619.49
2621.38
11.54 2609.84
2636.08
13.74 2622.34
20.99 2601.35
2601.44
12.99 2588.45
2601.44
6.56 2594.88
3418.88
27.83 3391.05
925.00 2466.05