EFTA00309271.pdf

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