IDEAR CAPITAL LLC

Gestión de Gastos Out-of-Pocket & Invoices para ECM Capital Advisors
Total Out-of-Pocket (USD)
$ 4,822.63
40 gastos registrados en el mes
Transportation
$ 1,432.96
Uber, Taxi, Cabify, Limo, SIXT
Client Gifts & Ent.
$ 2,980.32
Almuerzos/Cenas con clientes
Meals
$ 351.75
Comidas personales & Room service
Suppliers
$ 57.60
Google Workspace, software, etc.

STATEMENT OF COSTS - September 2026

Fecha de Estado: 30/09/2026 | Invoice: #60
# DATE INVOICE N° CONCEPT VENDOR EXPENSE TYPE CURR AMOUNT RATE USD TICKET ACCIONES
1 30/09/2026 - Google Workspace Google LLC Suppliers USD 57,60 1,00 $ 57.60 - 🗑️
2 01/09/2026 - Uber from Home to AEP Airport Uber Transportation ARS 54.018,00 1.485,00 $ 36.38 📎 Ver 🗑️
3 01/09/2026 2111 Taxi from SLA Airport to Hotel Taxi Transportation ARS 14.014,00 1.485,00 $ 9.44 📎 Ver 🗑️
4 02/09/2026 - Uber from Hotel to Conference - Day 1 Uber Transportation ARS 6.015,00 1.485,00 $ 4.05 📎 Ver 🗑️
5 02/09/2026 - Uber from Conference to Hotel - Day 1 Uber Transportation ARS 9.172,00 1.485,00 $ 6.18 📎 Ver 🗑️
6 02/09/2026 - Uber from Dinner with Potential Client Trendix to Hotel Uber Transportation ARS 2.788,00 1.485,00 $ 1.88 📎 Ver 🗑️
7 03/09/2026 - Uber from Hotel to Conference - Day 2 Uber Transportation ARS 10.320,00 1.480,00 $ 6.97 📎 Ver 🗑️
8 03/09/2026 - Uber from Conference to Hotel - Day 2 Uber Transportation ARS 8.486,00 1.480,00 $ 5.73 📎 Ver 🗑️
9 03/09/2026 - Uber from Hotel to Meeting Uber Transportation ARS 3.111,00 1.480,00 $ 2.10 📎 Ver 🗑️
10 04/09/2026 - Uber from Hotel to Meeting 2 Uber Transportation ARS 3.837,00 1.480,00 $ 2.59 📎 Ver 🗑️
11 06/09/2026 0585 Dinner with TSX and Others During Conference La Vieja Estación Client Gifts & Entertainment ARS 200.000,00 1.480,00 $ 135.14 📎 Ver 🗑️
12 07/09/2026 - Uber from Hotel to Sponsored Conference Uber Transportation ARS 14.731,00 1.480,00 $ 9.95 📎 Ver 🗑️
13 02/09/2026 00011-00022773 Room Service Charge Sheraton Meals ARS 97.500,00 1.485,00 $ 65.66 📎 Ver 🗑️
14 06/09/2026 00011-00022817 Room Service Charge 2 Sheraton Meals ARS 79.000,00 1.480,00 $ 53.38 📎 Ver 🗑️
15 07/09/2026 ARG26KS385011 Cabify from Airport to Home Cabify Transportation ARS 46.963,99 1.480,00 $ 31.73 📎 Ver 🗑️
16 08/09/2026 - Uber from Home to Argentina Energy Conference (Speaker) Uber Transportation ARS 56.335,00 1.480,00 $ 38.06 📎 Ver 🗑️
17 09/09/2026 - Uber from Conference to Home Uber Transportation ARS 63.080,00 1.485,00 $ 42.48 📎 Ver 🗑️
18 10/09/2026 - Uber from Home to Meeting with Client Raymond Harari Uber Transportation ARS 52.909,00 1.485,00 $ 35.63 📎 Ver 🗑️
19 10/09/2026 - Uber from Meeting with Raymond Harari to Comafi Cocktail Uber Transportation ARS 8.016,00 1.485,00 $ 5.40 📎 Ver 🗑️
20 17/09/2026 - Uber from Home to EZE Airport Uber Transportation ARS 57.445,00 1.485,00 $ 38.68 📎 Ver 🗑️
21 19/09/2026 41449 Coffee with Client Metallic Minerals Cup of Joe Client Gifts & Entertainment USD 20,65 1,00 $ 20.65 📎 Ver 🗑️
22 19/09/2026 41499 Coffee with Potential Client Spartan Metals Cup of Joe Client Gifts & Entertainment USD 12,43 1,00 $ 12.43 📎 Ver 🗑️
23 20/09/2026 4267 Dinner with Clients Allied Critical and iMetals Maple & Ash Client Gifts & Entertainment USD 1.211,71 1,00 $ 1,211.71 📎 Ver 🗑️
24 21/09/2026 1918-808-33043 Meal in Phoenix Dickey's Meals USD 19,77 1,00 $ 19.77 📎 Ver 🗑️
25 21/09/2026 - Uber from Hotel to PHX Airport Uber Transportation USD 22,98 1,00 $ 22.98 📎 Ver 🗑️
26 21/09/2026 3556 Coffee in PHX Airport SSP America Meals USD 13,19 1,00 $ 13.19 📎 Ver 🗑️
27 21/09/2026 1343 Dinner in Beaver Creek Grouse Mountain Meals USD 113,21 1,00 $ 113.21 📎 Ver 🗑️
28 22/09/2026 1822 Dinner with Client Lavras Gold and Gene The Golden Eagle Client Gifts & Entertainment USD 1.115,30 1,00 $ 1,115.30 📎 Ver 🗑️
29 22/09/2026 - Lunch with Client Allied Critical Citrea Client Gifts & Entertainment USD 364,29 1,00 $ 364.29 📎 Ver 🗑️
30 22/09/2026 - Coffee with Potential Client Formation Metals Citrea Client Gifts & Entertainment USD 35,97 1,00 $ 35.97 📎 Ver 🗑️
31 23/09/2026 38 Breakfast with Gene 1 Rimini Meals USD 19,44 1,00 $ 19.44 📎 Ver 🗑️
32 23/09/2026 44 Breakfast with Gene 2 Rimini Meals USD 28,15 1,00 $ 28.15 📎 Ver 🗑️
33 23/09/2026 66 Coffee with Gene Rimini Meals USD 12,94 1,00 $ 12.94 📎 Ver 🗑️
34 23/09/2026 52 Lunch with Potential Client Vida Silver The Blue Moose Client Gifts & Entertainment USD 84,83 1,00 $ 84.83 📎 Ver 🗑️
35 24/09/2026 - Gene Limo to Eagle Airport Blue Sky Limo Transportation USD 395,00 1,00 $ 395.00 📎 Ver 🗑️
36 24/09/2026 1088020005263477 Car and Insurance DEN Airport SIXT Transportation USD 593,82 1,00 $ 593.82 📎 Ver 🗑️
37 22/09/2026 - Fuel (No Receipt) Conoco Transportation USD 74,80 1,00 $ 74.80 - 🗑️
38 24/09/2026 - Fuel (No Receipt) Conoco Transportation USD 22,75 1,00 $ 22.75 - 🗑️
39 25/09/2026 - Uber from Airport to Home Uber Transportation ARS 69.301,00 1.495,00 $ 46.36 📎 Ver 🗑️
40 07/09/2026 - Lunch in SLA Fudo Meals ARS 38.500,00 1.480,00 $ 26.01 📎 Ver 🗑️
TOTAL (USD): $ 4,822.63