EFTA00309271.pdf

7:31 PM 11/27/18 Accrual Basis Crypto PR Lab Profit & Loss Detail August through October 2018 Type Date Hum Adj Name Marne Clr SPM Debit Credit Balance Ordinary Income:Expense Income Sales Cloposit 08/1712018 Deposit 03121/2018 OCOOPt 002712018 Deposit 09121,2018 OCOOPt 0024,2018 Deposit 0028,2018 OCOOSit 10032018 Deposit 10:03,2018 OCOOSO 10.112018 Total Sales Total Incorre Gross Profit Espana* Advertiskm and Promotion Cheek 09202018 Check 09/272018 Total Artestising and Promotion Bank Sande* Charge* Check 01/10/2018 OCOOSt 03/29/2018 Depose cermout Cheek 66/29/2018 Cheek 09/0512018 Check CO/10/2018 Cheek 09/1712018 Check 03118/2018 Cheek 092812018 Check 1011882018 Cheek 10/1712018 Check 1011602018 Check 1011212018 Cheek 10/19/2018 Check 10/19/2018 Cheek 10/19/2018 Check 1011912018 Cheek 10/19/2018 Check 10/24/2018 Check 10/2412018 Total Bank Service Charges Client GPM Check 03/29/2018 Check 101292018 Total Client Gilts Computer/ad Internet Expellee* Check 08106,7018 Check 09.96/2018 Check 10/1912018 Check 10129/2018 Check 10.292018 Total Computer and Internet Cleanses Guaranteed Payments Cheek 09117/2018 Check oanancrie Check 09/24/2018 Check 00/25/2018 Check 10222018 Total GaraMeed Payments Marketing Espana* Check 03/27J2018 Cheek 03/28/2018 Check 03/2W2018 Cheek 03/28/2018 Check 09/04/2018 Cheek 09.0412018 Total Marketing Expense Constant Innovations Dragonchain. Inc. UAB Desks UAB Desk* Arocmcn lhadta En Crypto Finance Con... Constant ImeedlienS Marsha Cuttan (Acua) UAB Desks Card Replacerrant... Paypal Paypal Paypal International Wire F... Foreign Exchange... Foreign Exchange... Foreign Exchange... Dernestic Wire Fee Foreign Exchange... International Wire F... Foreign Exchange... Foreign Exchange... Foreign ExChange... Foreign Exchange... Withdrawal Foreign Exchange... Non-Chase ATM Fee Foreign Exchange... Foreign Exchange... Vislapnni From You Fevers Sean Mail The Lir* Molders Cybectryle Cy0erbyl' Cybectryle Marba Mardla Vislaprnt Vislaprint Vislaprint Vislaprint Vislaprint Vislaprint Bock Transit.. Bock Transit,- Deposat Depose Book Tran0e... Chips Craft Book Paypal Deposit Veneto Veneto Verlfyberit Verlfybank V011ytenk Online US 00... Ace Bus Mr Ibiza Ryan kr Oorneerm Inc... Atlantis Bah ._ Ochre US 00... Orrma Ho Ba... Kubal Villa &... °Dreamt, Bar... °Dreams Bar... Nen-Chase A... FAD Mass Transit .. Paypal Paypal Paypal Paypal Paypal OulekPaY Ouickpay OulekPaY Ouickpay with.. OulekPaY Chase Tots B... Chase Tots B... Chan Total B... Chase Total B... Chat. Total 8... Chase Tots B... Chase Total 8... Chase Total B._ Chew Total B... Chase TOtal B Chase Total B... Chase Total B-. Chafe Total B... Chase Total B... Chase Total B... Chase Total B... Chase Total B... Chase Total B. . Chase Total B Chase TOIal B Chase Tots B. Chase 10lal B. Chase Total B... Chase Total B... Claw iota B... Chase Tots B... Chase Total B... Chase Total B... Chase Total B... Chase Total B-. Chase Tots B... Chase Total B... Chase Total B... Chase Total B... Chase Total B... Chase Total B... Chase Total B... Chase Total B._ Chase Total B._ Chase Total B... Chase Total B... Chase Total B... Chase Total B... Chase Total B._ Chose Tc4al B... Chase Total B.. Chase Teal B... Chase Total El-. Chen Total B... 5.000.00 1.200.00 10.000.00 7.500.00 1.00000 3.745.00 5.000.00 2.900.00 22.500.03 5.000.00 8200.03 15280.03 23.703.03 24.703.03 28.445.00 33.445.00 38345.00 58.845 00 0.00 58845.00 58.845.00 0.00 58.845.00 58.84500 0.00 47.50 40.00 58845.00 58045.00 47.50 87.50 87.50 500 0.24 40.00 0.57 0.08 1.99 15.00 3.00 40.00 0.98 1.79 20.63 20.83 4.14 &12 5.00 0.93 0.44 0.0) 0.18 0.06 87.50 5.03 4.82 4.78 5.03 45.00 45.57 45.63 47.84 62.64 85.84 105.64 108.80 103.39 129.02 149.65 153.79 159.91 164.91 185.84 166.28 166.52 21.27 77.03 0.24 166.28 21.27 98.27 98.27 2.03000 300.00 111.00 1,000.00 150.80 0.03 98.27 2.060.00 2.360.03 2.411.00 3,411.03 3.581.00 3.581.00 2200.00 5.000.00 1235.00 2.000.00 5000.07 0.03 3.581.00 2260.00 720360 8436.03 1043860 15.43500 15.436.80 54.59 99.25 47.73 317.89 58.58 6.51 0.00 15436.00 54.59 153.84 201.57 519.46 578.04 584.55 584.55 0.03 584.55 Page 1 EFTA00309271 7:31 PM 11/27118 Accrual Basis Crypto PR Lab Profit & Loss Detail August through October 2018 Type Date Num Adj Name Marne Clr Split Debit Credit Balance Meals and EntirtsInmera Cheek Cheek Check Cheek Check Cheek Check Cheek Check Check Cheek Check Cheek Check Cheek Check Cheek Cheek Check Cheek Check Total Meals and Erdertainment Office Expenses Cheek Check Cheek Total °MOO Expenses Oneida Bovine Cheek Cheek Check Cheek Check Cheek Check Cheek Check De0a611 Ocoost Danced Ocoost Deposit Total Outside Services PlacerimM Cede Deposit Cheek Check Check Cheek Check Total Placement Postage and Delivery Cheek Check Total Postage and Press Pass Espana Check Cheek Total Press Ran Rent Expense Check Total Rent Expense Storage Expenses Check Total Storage Expenses Travel Expense Airfare Cheek Check Cheek Cheek Check Cheek Check Total Airfare 66/23/2018 0112712018 08/27/2018 01127/2018 08/27/2018 0128/2018 98129/2018 09/2112018 99/27/2018 010112018 0/01/2018 0/01/2018 0101/2018 0/01/2018 0101/2018 0/01/2018 0/173/2018 0/173/2018 0/012018 0/15/2018 0/18/2018 0328/2018 0328/2018 1024/2018 06/27/2018 00,0512018 09/1712018 09118/2018 09118/2018 09/25/2018 00/25/2018 0/09/2018 0117/2018 012202018 0122/2018 0/22/2018 0127/2018 0/22/2018 09/17/2018 09121/2018 09127/2018 10/04/2018 10/2312018 10123/2018 Costs 09,06/2018 10/24/2018 Delivery 09/24/2018 09.25/2018 EV00/30 10/09/2018 062712018 09/17/2018 09/18/2018 09/24/2018 10/19/2018 10/19/2018 10122,2018 10/25/2018 Slarbudd Leal Kitehen and ... Starbudd Slarbucks Hubbard lm Five 8 Diemen Lcchwced Market Caumo Whde Foods Great White Greet White Whole Foods Boardwalk PIRA Boardwalk Paza Ceene Grocery Anted Coffee Spa Patace APO Palace Panda Express Atlantis Ball Dive Kubal Vila 8. Resta Inset Tech Vistapint Vistapint Maid Almunrek Casco Coisultsecy kland Almubarak kind Alenubarak Sarah Austin Sarah Aviilln klahte Nmubarak MVO. Alfrobarak Casco Ccrisuitancy Mend. Alcrubarak Mend. Alcrubarak Mind Ahrubarak Mend. Alcrubarak Mahe/ Ahrubarak aS ir GuinOnn Tzurel Tech TZuf lel Tech Torusco Ou The UPS Slone USPS ID Creator ID Creator 152 East 22 Rentals Tiburon Lockers Inc Ryan Air Ryan An Amencan Fur eDreerre Elattaltila *Dreams Barcelona Den AM Dena Ak LAX Airport Quicken Mk,. InteMnOnel ... Ouickpay wdh... QUICkpay WM.., Cuickpay with... allICkPaY nth- Ouickpay with.. QUICkpay vain.. Ochre Intern... ReverfAl -Cu... ROVOISal - Cu... Reversal • Cu... Reversal - Cu... Paypal Paypel Oulckpey wen... Paypal Paypal Paypal Ouickpay wit... Chen TOW B... Chant TOM18... Chase Total B... Chen TWA B... Chase Teal B... Chase TOW 8... Chase Teal B... Chen TOM B... Chase Total B... Chase Total B... Chen TOM B... Chase Total B... Chen TOM B... Chase Total B... Chase TOW 8... Chase Taal B.- Chen Total B... Chen Total B... Chase Told B... Chen TOM B... Chase Total B... Chen TOM B... Chase Total B... Chen TOM B... Chen Total 8... Chen TOO B... Chase Total 8... Chain. 'Fetal B... Chase Total B. Ginn Total B. Chase Total B. Chase Total B. Chase Told B... Chase Total 8... Chase Total 8... Chase Total 8... Chase Total 8... Chase Total 8... ChaseTotal B... Chen TOW 8... Chen T0MS... Chase Total B... Chen TOO B... Chase Total B... Chase TOW B... Chase Total B... Chase Total B... Chase Total B... Chase Total 8... Chase Total B... Chase Told B... Chase Total B... Chen Tow B... Chant Told B... Chase Told B... Chen 70031 B... Chase Total B... 6.50 8300 4.25 9.39 7.72 10521 54.74 176.99 30.62 16.62 2847 26.99 15.17 23.87 3131 10.13 160.00 39.00 10.84 100.18 59.99 8.50 96.50 100.75 110.14 117.63 226.07 280.61 457.80 488.42 507.04 535.51 564.60 579.67 603.34 634.55 644.78 804.78 843.78 854.62 954.80 1.014.79 1.014.79 323.98 7338 31.13 0.00 1.014.79 323.98 397.76 428.89 428.69 1500.00 1.500.00 1.500.00 500.00 1.000.00 1,000.00 1.500.00 1500.00 3.375.00 0.00 1.500130 1.500130 1.50000 1500.00 500.00 428.89 1380.843 3.000.00 4660.60 5.000.03 8,000.00 7080.03 8.560.60 10.000.86 13.376.60 11575.03 10375.00 8876.60 7375.03 6.875.00 13.376.60 304.99 200.00 137.30 150.00 297.65 6.600.60 300.00 6.875.00 -300.00 4.99 204.99 342.29 492.29 789.94 1.089.94 41.33 6.70 300.00 769.94 41.33 48.03 48.03 12.87 22.99 0.00 48.03 12.87 35.86 3516 3.000.60 0.00 35.86 3.000.00 3.000.00 7.00 0.00 3000.00 7.00 7.00 263.66 66.56 51.20 687.81 687.81 51.20 30.00 0.00 7.00 263.66 330.21 381.41 1.06922 1.757.03 1.808,23 193823 1.838.23 0.00 1938 23 Page 2 EFTA00309272 7:31 PM 1927/18 Accrual Bade Crypto PR Lab Profit & Loss Detail August through October 2018 Type Date Num Adj Name Memo Cs SPIN Debit Creek Balance Lodging Check Check Check Tow: Lodging Travel Expense Check Chace Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Total Travel E Total Travel Expense Writer Expense Chock Check Total Wnter Expense Total Expense Net xdnszy Income Net Income CW27/2018 101092018 19O3/2O1e • Oilier C6/27,2O18 09/1012018 09/13/2018 CO/131201e 09/17/2018 0/01,2018 0/01/2018 0/01,2018 0/01/2018 0/01/2018 0/01/2018 0/01/2018 0/02,2018 010212018 0,03/2018 03,2018 0..04,2018 004,2018 0)042018 0106.2018 0/09/2018 0.,09,2018 0/09/2018 0/09,2018 0/18/2018 0119/2018 0,24/2018 0,2412018 Dense - Other OCx2g,20113 1011212018 Hotel TongN Ace Hotel Ace Hold Playabike Transport Ace Bus Taxi 50 vue Taxi 50 Vila Mr Mica Lyle 1441 Lyle 1441 Lyle Lyle 1441 Lyle 1441 Lyle 1441 Lyle 1441 Lye Lyft Ise Lyft 1441 Lyft Orma Ho Badung Withdrawal Mt« Trans.! Railway ueer Cenral Fee Cenral Fee Cenral Fee Non-Chase A... VenMO Venrno Chase Total B... Chase Total B... Chase Teed EL.. Chase Teed B._ Chess Total B... Chase Total B... Chase Toad B... Chase Total B... Chase Teed EL.. Chess Total B... Chase Teed B... Chase Total B... Chase Taal B... Chase Teed EL.. Chase Total B... Chase Teed EL.. Chess Tilel B... Chase Teed EL.. Chase Total B... Chase Total B... Chase Total 8... Chase Total 8... Chase Total B... Chase Total 8... Chase Taal B... Chase Total B... Chase Taal B... Chase Total 8... Chase Total B_. Chase Total B... Chase Total B... Chase Total B... Chase Total B... 117.00 82.62 303.51 117.00 199.62 503.16 603.18 1.800.00 1922 12.02 24.23 2.87 14.50 14.50 22.71 23.42 15.20 26.71 30.80 15.43 59.18 22.21 6.57 4.76 5.00 5.00 4.25 5.00 4.18 4.04 4.06 32.32 200.00 14.67 24.28 0.00 503.16 1.003.00 1,019.22 1.031.24 1.05647 1,068.34 1.072.84 1,087.34 1.110.05 1,133.47 1.148.67 1.175.38 1256.18 1221.61 1280.79 1.303.00 1.308.67 1.313.43 1,318.43 1,323.43 1.327.68 1232.58 1.336.88 1,340.90 1.344.95 1.377.27 1.577.27 1.591.94 1.616 22 961622 0.00 1.616.22 3.957.61 1.000.00 1.000.00 0.00 3257.61 1,093.00 2.000.00 2.000.00 0.00 2.000.00 44.890.96 6020.24 38.090.72 44.890.96 65.646.24 29764.28 44.890.96 89648.24 20.75428 Page 3 EFTA00309273