Page 1 of 4 Statement Account Name: LUTERBACH, GREG Card Number: Company Name: ROCKY VIEW SCHOOL DIV. Account Limit: $ 10,000.00 Employee ID: Statement Date (MM/DD/YYYY): 04/03/2018 Currency: CANADIAN DOLLAR Payment Due Date (MM/DD/YYYY): 04/10/2018 Statement Summary: Report any items which do not agree with your records within 30 days of the statement date. Previous Balance: $ 1,701.50 Payments: $ -1,701.50 Adjustments: $ 0.00 Net Purchases: $ 1,884.37 Cash Advance: $ 0.00 Fees: $ 0.00 Other Charges: $ 0.00 New Account Balance: $ 1,884.37 Interest Charges and rates: Item Purchase/Other Cash Advances Interest charges on this statement ($) $ 0.00 $ 0.00 Annual interest rate next period (%) 18.40000 % 7.90000 % Daily interest rate next period (%) 0.05041 % 0.02164 % Transaction Summary: Trans Date Posting Date Trans ID Description Pre-Tax Amount Auth # Total Tax Trans Amount 03/12 03/12 AUTOMATIC PAYMENT RECEIVED - THANK YOU $ -1,701.50 $ 0.00 $ -1,701.50 03/22 03/23 WESTJET 8382608082050 CALGARY AB $ 26.25 $ 0.00 $ 26.25 03/23 03/26 TAXI SVC LONG ISLAND C LONG IS CITY NY $ 32.95 $ 0.00 $ 32.95 US DOLLAR 24.84@1.326489500 03/23 03/27 DIAMOND CABS LTD AIRDRIE AB $ 40.00 $ 0.00 $ 40.00 03/27 03/29 WESTJET 8382608140470 CALGARY AB $ 26.98 $ 0.00 $ 26.98 US DOLLAR 20.36@1.325147300 03/28 03/29 UBER TRIP PVGGF 8005928996 CA $ 17.18 $ 0.00 $ 17.18 US DOLLAR 12.96@1.325617200 03/28 03/29 UBER TRIP PVGGF 8005928996 CA $ 3.31 $ 0.00 $ 3.31 US DOLLAR 2.50@1.324000000
03/29 03/29 ELEMENT BOSTON SEAPORT BOSTON MA $ 0.00 $ 1,737.70 US DOLLAR 1,311.12@1.325355400 Page 2 of 4 TOTAL CREDITS $ -1,701.50 TOTAL DEBITS $ 1,884.37
PAYMENT RECEIPT / RECU DE PAIEMENT Name/Nom PNR Date Time/Heure LUTERBACH/GREGORY 22MAR18 7:10AM Description Fee/Frais (CAD) GST/TPS Total (CAD) FIRST BAG $25.00 1.25 26.25 Total (CAD) LUTERBACH/GREGORY $25.00 $1.25 $25.00 1.25 26.25 CARDHOLDER NAME/NOM DU DETENTEUR DE LA CARTE GREG LUTERBACH MC GST/TPS No. 866112535 AUTH QST/TVQ No. 1202807956 TQ0001
PAYMENT RECEIPT / RECU DE PAIEMENT Name/Nom PNR Date Time/Heure LUTERBACH/GREGORY 27MAR18 9:42AM Description Fee/Frais (USD) GST/TPS Total (USD) FIRST BAG $19.39 0.97 20.36 Total (USD) LUTERBACH/GREGORY $19.39 $0.97 $19.39 0.97 20.36 CARDHOLDER NAME/NOM DU DETENTEUR DE LA CARTE GREG LUTERBACH MC GST/TPS No. 866112535 AUTH QST/TVQ No. 1202807956 TQ0001
Begin forwarded message: - transportation hotel to airport. From: "Uber Receipts" <uber.us@uber.com> Updated receipt (Tip Added) Uber logo $15.46 Thanks for tipping, Greg March 28, 2018 uberx 07:41am Anchor Street, Boston, MA 07:51am Terminal A North, Boston, MA
xid7d4c62b0-2042-48cd-abe6-fc870a61cc3b pgvli2anubxffyeogxta1rmv082993 You rode with Steven 3.51 miles 00:10:00 Trip time uberx Car ADD A TIP Did you know you can order food delivery through Uber? Try Uber Eats and get 20% off your first order with the code 20ubereats. Download the app today. Your Fare Trip fare 12.96 Subtotal $12.96 CHARGED $12.96 Tip 2.50 CHARGED $2.50
MasterCard receipt - transportation hotel to airport. Begin forwarded message: Updated receipt (Tip Added) Uber logo $15.46 Thanks for tipping, Greg March 28, 2018 uberx 07:41am Anchor Street, Boston, MA 07:51am Terminal A North, Boston, MA
xid7d4c62b0-2042-48cd-abe6-fc870a61cc3b pgvli2anubxffyeogxta1rmv082993 You rode with Steven 3.51 miles 00:10:00 Trip time uberx Car ADD A TIP Did you know you can order food delivery through Uber? Try Uber Eats and get 20% off your first order with the code 20ubereats. Download the app today. Your Fare Trip fare 12.96 Subtotal $12.96 CHARGED Personal 6006 $12.96 Tip 2.50 CHARGED $2.50
Element Boston Seaport 391-395 D Street Boston, MA 02210 United States Tel: 617-530-1700 Mr. Greg Luterbach Page Number : 1 Invoice Nbr : 157595 Guest Number : Folio ID : A Arrive Date : 23-MAR-18 17:38 Depart Date : 28-MAR-18 07:37 No. Of Guest : 2 Room Number : Club Account : Tax Invoice Tax ID : Element BOS Seaport MAR-28-2018 07:40 MPERR854 Date Reference Description Charges (USD) Credits (USD) 23-MAR-18 RT303 Room Charge 286.40 23-MAR-18 RT303 Convention Tax 7.88 23-MAR-18 RT303 City Tax 17.18 23-MAR-18 RT303 Occupancy/Tourism Tax 16.32 24-MAR-18 RT303 Room Charge 286.40 24-MAR-18 RT303 Convention Tax 7.88 24-MAR-18 RT303 City Tax 17.18 24-MAR-18 RT303 Occupancy/Tourism Tax 16.32 25-MAR-18 RT303 Room Charge 286.40 25-MAR-18 RT303 Convention Tax 7.88 25-MAR-18 RT303 City Tax 17.18 25-MAR-18 RT303 Occupancy/Tourism Tax 16.32 26-MAR-18 RT303 Room Charge 286.40 26-MAR-18 RT303 Convention Tax 7.88 26-MAR-18 RT303 City Tax 17.18 26-MAR-18 RT303 Occupancy/Tourism Tax 16.32 28-MAR-18 MC -1311.12 ***For Authorization Purpose Only*** Continued on the next page
Element Boston Seaport 391-395 D Street Boston, MA 02210 United States Tel: 617-530-1700 Mr. Greg Luterbach Page Number : 2 Invoice Nbr : 157595 Guest Number : Folio ID : A Arrive Date : 23-MAR-18 17:38 Depart Date : 28-MAR-18 07:37 No. Of Guest : 2 Room Number : Club Account : Date Code Authorized 23-MAR-18 ** Total 1311.12-1311.12 *** Balance 0.00 Continued on the next page
Element Boston Seaport 391-395 D Street Boston, MA 02210 United States Tel: 617-530-1700 Mr. Greg Luterbach Page Number : 3 Invoice Nbr : 157595 Guest Number : Folio ID : A Arrive Date : 23-MAR-18 17:38 Depart Date : 28-MAR-18 07:37 No. Of Guest : 2 Room Number : Club Account : As a Starwood Preferred Guest you have earned at least Tell us about your stay. www.elementhotels.com/reviews EXPENSE SUMMARY REPORT Currency: USD Date Room & Tax Food & Bev Parking Telecomm Misc Other Total Payment 03-23-2018 327.78 0.00 0.00 0.00 0.00 0.00 327.78 0.00 03-24-2018 327.78 0.00 0.00 0.00 0.00 0.00 327.78 0.00 03-25-2018 327.78 0.00 0.00 0.00 0.00 0.00 327.78 0.00 03-26-2018 327.78 0.00 0.00 0.00 0.00 0.00 327.78 0.00 03-28-2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00-1311.12 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- Total 1311.12 0.00 0.00 0.00 0.00 0.00 1311.12-1311.12