Bank Statement

Recipient / Sender Crypto coins

Blockchain Wallets BTC Wallet Incoming balance 01/11/21 0.04050692
44502 Company 1 -0.04050017
44502 TX charge fee -0.00000675
44526 Transfer Kraken BTC 0.00635000
44526 Transfer Kraken BTC 0.01004000
44526 Company 2 -0.00730656
44526 TX charge fee -0.00000327
Kraken Wallets Kraken BTC Incoming balance 01/11/21 0.00856616
44526 Transfer Kraken EUR 0.00813008
44526 Transfer Blockchain BTC -0.00635000
44526 TX charge fee -0.00015000
44526 Transfer Blockchain BTC -0.01004000
44526 TX charge fee -0.00015000
Kraken Wallets Kraken EUR Incoming balance 01/11/21
44504 Transfer Wallter *415
44504 Transfer Wallter *415
44505 TX charge fee
44526 Transfer Kraken BTC
44526 TX charge fee
Incoming balance 01/11/21
44501 Company 3
44501 Monthly Fee
44501 Monthly Interest Fee
44504 Company 4
44504 Transfer CC *2079
44504 Transfer Kraken EUR
44504 Transfer Kraken EUR
44504 TX charge fee
44504 TX charge fee
44504 TX charge fee
44504 TX charge fee
44507 TX CC charge fee
44507 TX CC charge fee
44508 Company 5
44508 TX charge fee
44508 Fee refund
44512 TX charge fee
44512 Company 6
44514 TX CC charge fee
44514 TX CC charge fee
44515 TX CC charge fee
44515 Monthly CC Fee
44516 Company 7
44516 Company 8
44516 TX charge fee
44518 Company 9
44518 TX charge fee
Wallter Wallets CC *2079 Incoming balance 01/11/21
44503 Company 10
44504 Transfer Wallter *415
44504 Company 10
44512 Company 11
44513 Company 12
44514 Company 13
 Additional information

Balance book
TX in EUR A/R A/P
value, EUR External relationship
1,500.00 Incoming balance 01/11/21
Company 1 0.00 2,218.54
Company 2 0.00 0.00
Company 3 1,000.00 0.00
Company 4 0.00 0.00
Company 5 0.00 0.00
Company 6 0.00 0.00
248.64 Company 7 100.00 0.00
Company 8 0.00 163.00
Company 9 0.00 0.00
Company 10 0.00 0.00
Company 11 0.00 0.00
Company 12 0.00 0.00
3,529.87 Company 13 0.00 0.00
8,000.00
5,550.00 Equity Capital on 01/11/21 is established 12,750.00 EUR, no changes in November 21
-14.00 Retained Earnings on 01/11/21 is established 16,379.03 EUR
-399.19
-1.04
24,912.61
1,500.00
-100.00
-10.27
-250.00
-1,000.00
-8,000.00
-5,550.00
-20.00
-35.00
-80.00
-55.50
-7.77
-3.00
-5,000.00
-50.00
694.81
-35.00
-2,790.00
-3.00
-9.60
-10.00
-10.00
60.00
-1,363.00
-5.00
22,000.00
-35.00
Wallter Wallets CC *2079
-28.89
1,000.00
-319.78
-30.00
 -9.33
-265.59
 A/P 30/11/21 - 0.00 EUR
Received services and bill from Company 2 in amount 354.73 EUR, A/P 30/11/21 - 0.00 EUR
Provided services to the company 3 in amount 500.00 EUR
Received services and bill from Company 4 in amount 500.00 EUR
Received services and bill from Company 5 in amount 2,500.00 EUR
Received services and bill from Company 6 in amount 2,800.00 EUR
Provided services to the company 7 in amount 50.00 EUR
Received services and bill from Company 5 in amount 1,200.00 EUR
Provided services to the company 9 in amount 25,000.00 EUR
Automatic bill payment for services
Automatic bill payment for services
Automatic bill payment for services
Automatic bill payment for services

stablished 12,750.00 EUR, no changes in November 21

is established 16,379.03 EUR
Balance Sheet on 01/11/21

Assets
Transfer Wallter *415 8000
Transfer Wallter *415 5550
Received services and bill
Company 2 354.73
Company 3 500
Company 4 500
Company 5 2,500.00
Company 6 2,800.00
Company 7 50
Company 5 1,200.00
Company 9 25,000.00
Blockchain Wallets 1,500.00
Kraken Wallets Kraken EUR 3,529.87
Total assets 51,484.60

Liabilities
Company 10 319.78
Company 11 30
Company 12 9.33
Company 13 265.59
Equity Capital
Equity capital 12750
Retained earnings 16379.03
Total Equities and liabilities 29753.73
 Profit and Losses Statement as for November 21 Profit and Losses Statement as for N
Accrual basis Cash basis
Revenue Revenue
Wallter Wallets 24912.61 Wallter Wallets
Kraken Wallets 3529.87 Kraken Wallets
Kraken Wallets 248.64 Kraken Wallets
Transfer Wallter *415 1000
Fee refund 694.81
Total revenue 30385.93 Total revenue

Expenses and fees Expenses and fees

TX charge fee -20 TX charge fee
TX charge fee -35 Transfer Kraken BTC
TX charge fee -80 TX charge fee
TX charge fee -55.5 TX charge fee
TX CC charge fee -7.77 TX CC charge fee
TX CC charge fee -3 TX CC charge fee
Company 5 -5000 Company 5

Fees Fees
TX charge fee -50 TX charge fee
TX charge fee -35 TX charge fee
Company 6 -2790 Company 6
TX CC charge fee -3 TX CC charge fee
TX CC charge fee -9.6 TX CC charge fee
TX CC charge fee -10 TX CC charge fee
Monthly CC Fee -10 Monthly CC Fee
Company 7 60 Company 7
Company 8 -1363 Company 8
TX charge fee -5 TX charge fee
Total expenses -9416.87 Total expenses

Net Income 20969.06 Net Income

nd Losses Statement as for November 21

24912.61
3529.87
248.64

28691.12

-14
-399.19
-1.04
-55.5
-7.77
-3
-5000

-50
-35
-2790
-3
-9.6
-10
-10
60
-1363
-5
-9696.1

18995.02
Cash flow from operations
Accrual Cash
Net earnings 20969.06 18995.02

Additions
Increase in accounts receivable 1,500.00 1400
Increase in accounts payable 3,529.87 3251
Increase in tax payable 354.73 350
Increase in inventory 2,800.00 2500
Net cash from operations 2,584.60 1422
Cash flow from investment
Equipment 2,500.00 1500
Cash flow from financing
Notes payable 319.78 321
Cash flow for year ending 15,564.68 15,752.02