IDEAR CAPITAL LLC

Gestión de Gastos Out-of-Pocket & Invoices para ECM Capital Advisors
Total Out-of-Pocket (USD)
$ 2,805.73
20 gastos registrados en el mes
Transportation
$ 1,175.83
Uber, Taxi, Cabify, Limo, SIXT
Client Gifts & Ent.
$ 1,383.67
Almuerzos/Cenas con clientes
Meals
$ 246.23
Comidas personales & Room service
Suppliers
$ 0.00
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 02/09/2026 - Uber from Conference to Hotel - Day 1 Uber Transportation ARS 9.172,00 1.485,00 $ 6.18 📎 Ver 🗑️
2 02/09/2026 00011-00022773 Room Service Charge Sheraton Meals ARS 97.500,00 1.485,00 $ 65.66 📎 Ver 🗑️
3 03/09/2026 - Uber from Hotel to Conference - Day 2 Uber Transportation ARS 10.320,00 1.480,00 $ 6.97 📎 Ver 🗑️
4 04/09/2026 - Uber from Hotel to Meeting 2 Uber Transportation ARS 3.837,00 1.480,00 $ 2.59 📎 Ver 🗑️
5 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 🗑️
6 07/09/2026 ARG26KS385011 Cabify from Airport to Home Cabify Transportation ARS 46.963,99 1.480,00 $ 31.73 📎 Ver 🗑️
7 09/09/2026 - Uber from Conference to Home Uber Transportation ARS 63.080,00 1.485,00 $ 42.48 📎 Ver 🗑️
8 10/09/2026 - Uber from Home to Meeting with Client Raymond Harari Uber Transportation ARS 52.909,00 1.485,00 $ 35.63 📎 Ver 🗑️
9 17/09/2026 - Uber from Home to EZE Airport Uber Transportation ARS 57.445,00 1.485,00 $ 38.68 📎 Ver 🗑️
10 19/09/2026 41499 Coffee with Potential Client Spartan Metals Cup of Joe Client Gifts & Entertainment USD 12,43 1,00 $ 12.43 📎 Ver 🗑️
11 21/09/2026 1918-808-33043 Meal in Phoenix Dickey's Meals USD 19,77 1,00 $ 19.77 📎 Ver 🗑️
12 21/09/2026 1343 Dinner in Beaver Creek Grouse Mountain Meals USD 113,21 1,00 $ 113.21 📎 Ver 🗑️
13 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 🗑️
14 22/09/2026 - Coffee with Potential Client Formation Metals Citrea Client Gifts & Entertainment USD 35,97 1,00 $ 35.97 📎 Ver 🗑️
15 23/09/2026 38 Breakfast with Gene 1 Rimini Meals USD 19,44 1,00 $ 19.44 📎 Ver 🗑️
16 23/09/2026 44 Breakfast with Gene 2 Rimini Meals USD 28,15 1,00 $ 28.15 📎 Ver 🗑️
17 23/09/2026 52 Lunch with Potential Client Vida Silver The Blue Moose Client Gifts & Entertainment USD 84,83 1,00 $ 84.83 📎 Ver 🗑️
18 24/09/2026 - Gene Limo to Eagle Airport Blue Sky Limo Transportation USD 395,00 1,00 $ 395.00 📎 Ver 🗑️
19 24/09/2026 1088020005263477 Car and Insurance DEN Airport SIXT Transportation USD 593,82 1,00 $ 593.82 📎 Ver 🗑️
20 24/09/2026 - Fuel (No Receipt) Conoco Transportation USD 22,75 1,00 $ 22.75 - 🗑️
TOTAL (USD): $ 2,805.73