Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.

com 1/1/2017 - 9/20/2018

Statement for 01 January 2017 to 20 September 2018

Endless Clients, Co.
Ilang-Ilang Street Andagao Kalibo,Aklan
5600 Kalibo,Aklan
Balance Summary (1/1/2017 - 9/20/2018)

Available beginning Available ending Withheld beginning Withheld ending

USD 0.00 0.39 0.00 0.00

PHP 0.00 0.00 0.00 0.00

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 1
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Activity Summary (1/1/2017 - 9/20/2018)

USD PHP
Beginning Available Balance 0.00 0.00
Payments received 10,374.37 0.00

Payments sent -152.00 0.00

Withdrawals and Debits -2,428.68 -432,768.49

Deposits and Credits 145.00 55,353.17

Fees -347.75 -800.00

Releases 2,476.62 0.00

Transfers -7,590.55 378,215.32

Withheld -2,476.62 0.00

Ending Available Balance 0.39 0.00

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 2
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Payments received
Description USD PHP
General payment 400.00 0.00

Website Payment 9,974.37 0.00

Total 10,374.37 0.00

Payments sent
Description USD PHP
Website Payment -152.00 0.00

Total -152.00 0.00

Withdrawals and Debits

Description USD PHP
General Credit Card Withdrawal -5.00 -432,768.49

Payment Refund -2,423.68 0.00

Total -2,428.68 -432,768.49

Deposits and Credits

Description USD PHP
General Reversal 0.00 52,746.81

Payment Refund 145.00 0.00

General Credit Card Deposit 0.00 2,606.36

Total 145.00 55,353.17

Fees
Description USD PHP
Fee Credits 106.94 0.00

Fee -5.00 -800.00

Payment Fee -449.69 0.00

Total -347.75 -800.00

Releases
Description USD PHP
Release on payment review release 2,476.62 0.00

Total 2,476.62 0.00

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 3
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Transfers
Description USD PHP
Currency Conversion -7,590.55 378,215.32

Total -7,590.55 378,215.32

Withheld
Description USD PHP
Payment review hold -2,476.62 0.00

Total -2,476.62 0.00

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 4
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Website Payment Daniel Weirauch

5/5/2017 12.53 -0.85 11.68
ID: 0D651321UU971832K danielweirauch@gmail.com

General Credit Card Withdrawal

7/21/2017 -5.00 -5.00 -10.00
ID: 2NY46495Y5601691H

Website Payment Jeffery Grow

11/7/2017 261.00 -11.78 249.22
ID: 66K1765677968673B growjeff@hotmail.com

General Currency Conversion

11/7/2017 -250.00 0.00 -250.00
ID: 8L4121697F350333C

Website Payment CHIROSITEZ LLC

11/20/2017 104.40 -4.89 99.51
ID: 99220609Y15388311 markloftisdc@gmail.com

Website Payment chandrakant chalwadi

11/20/2017 -100.00 0.00 -100.00
ID: 7H793010307179307 chandrakant766693@gmail.com

Payment Refund chandrakant chalwadi

11/20/2017 98.00 0.00 98.00
ID: 36H736772J098781T chandrakant766693@gmail.com

General Currency Conversion

11/23/2017 -98.00 0.00 -98.00
ID: 1EK37142NV346063M

Website Payment The Dating Directory

11/30/2017 997.00 -44.17 952.83
ID: 1SU84380X5768760A vixxenfemme@yahoo.com.au

Payment Hold
11/30/2017 -952.83 0.00 -952.83
ID: 4SY75392EF2273932

Website Payment Digital Labs Marketing LLC

12/21/2017 125.28 -5.81 119.47
ID: 54U034295T756713D payments@digitallabsmarketing.com

Payment Release
12/21/2017 952.83 0.00 952.83
ID: 6MB46375PM9980838

General Currency Conversion

12/21/2017 -500.00 0.00 -500.00
ID: 0VA831639M4166848

Website Payment Digital Labs Marketing LLC

12/22/2017 125.28 -5.81 119.47
ID: 85N27535MM964670A payments@digitallabsmarketing.com

General Currency Conversion

12/22/2017 -500.00 0.00 -500.00
ID: 1DG08984VJ4504823

General Currency Conversion

12/25/2017 -192.00 0.00 -192.00
ID: 72696443AK824691L

Website Payment Digital Labs Marketing LLC

1/3/2018 200.00 -9.10 190.90
ID: 9XG39816E7496014W payments@digitallabsmarketing.com

General Currency Conversion

1/3/2018 -191.00 0.00 -191.00
ID: 0PU82482TV655643B

Website Payment Digital Labs Marketing LLC

1/4/2018 31.32 -1.68 29.64
ID: 421629303N359611H payments@digitallabsmarketing.com

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 5
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

General Currency Conversion

1/4/2018 -29.00 0.00 -29.00
ID: 9D505529HY010072A

Website Payment The Dating Directory

1/8/2018 497.00 -22.17 474.83
ID: 1U531609AD815961F vixxenfemme@yahoo.com.au

General Currency Conversion

1/8/2018 -475.00 0.00 -475.00
ID: 3WX71182WF126025J

Website Payment Mark Barrett

1/22/2018 522.00 -23.27 498.73
ID: 4UT65561BW391941J mjbonlineservices@gmail.com

General Currency Conversion

1/22/2018 -499.00 0.00 -499.00
ID: 2KD15862BM3230711

General Currency Conversion

2/7/2018 46.72 0.00 46.72
ID: 0D893309LG470554F

Website Payment ELB Communication

2/7/2018 -47.00 0.00 -47.00
ID: 9T836344K41355020 eriktux@gmail.com

Payment Refund ELB Communication

2/7/2018 47.00 0.00 47.00
ID: 35A53158RG729743K eriktux@gmail.com

General Currency Conversion

2/7/2018 -46.72 0.00 -46.72
ID: 9KX38495DF6714701

Website Payment Grigory Kononenko

2/22/2018 83.52 -3.97 79.55
ID: 5BV304512E2555045 greg.kononenko@gmail.com

General Currency Conversion

2/22/2018 -79.00 0.00 -79.00
ID: 71S83878GL576410D

Website Payment Digital Labs Marketing LLC

3/1/2018 500.00 -22.30 477.70
ID: 7X0078037R959344H payments@digitallabsmarketing.com

General Currency Conversion

3/1/2018 -478.00 0.00 -478.00
ID: 1W8930973P729931R

Website Payment Claudette Stiven

3/21/2018 20.88 -1.22 19.66
ID: 5UK95957H2872361R cstiven@me.com

Website Payment Claudette Stiven

3/24/2018 20.88 -1.22 19.66
ID: 6RS04492LL232791K cstiven@me.com

General Currency Conversion

3/24/2018 -38.00 0.00 -38.00
ID: 49A94264MC1342328

Website Payment AMH Business Administration Pty Ltd

4/2/2018 1,044.00 -46.24 997.76
ID: 2HL63595UK9057619 cesar.hasselmann@gmail.com

General Currency Conversion

4/2/2018 -999.00 0.00 -999.00
ID: 4YA03656J9834093P

Website Payment Digital Labs Marketing LLC

4/3/2018 250.00 -11.30 238.70
ID: 73V93705WA675025B payments@digitallabsmarketing.com

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 6
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

General Currency Conversion

4/2/2018 -39.00 0.00 -39.00
ID: 88L53631BC354224R

Website Payment Alan Shimamoto

4/3/2018 1,252.80 -55.42 1,197.38
ID: 25S30815CJ841132P intentionallynetworking@gmail.com

Payment Refund Digital Labs Marketing LLC

4/4/2018 -250.00 11.00 -239.00
ID: 9VN72257K3584464X payments@digitallabsmarketing.com

User Initiated Currency Conversion

4/4/2018 986.63 0.00 986.63
ID: 49U95402TH779332Y

Payment Refund Alan Shimamoto

4/4/2018 -1,252.80 55.12 -1,197.68
ID: 12N29767DV9341022 intentionallynetworking@gmail.com

Payment Refund AMH Business Administration Pty Ltd

4/4/2018 -900.00 39.60 -860.40
ID: 8CT434236B644871T cesar.hasselmann@gmail.com

General Currency Conversion

4/6/2018 -70.00 0.00 -70.00
ID: 99X26098GG576960Y

Website Payment Grigory Kononenko

4/10/2018 52.20 -2.60 49.60
ID: 241491483F8041805 greg.kononenko@gmail.com

Website Payment Cruiser Gear

4/10/2018 62.64 -3.06 59.58
ID: 81R741812P506961U blake@cruisergearshop.com

General Currency Conversion

4/10/2018 -26.00 0.00 -26.00
ID: 58682363PF428100U

Website Payment Claudette Stiven

4/12/2018 20.88 -1.22 19.66
ID: 8AH838474N337110P cstiven@shaw.ca

Website Payment AMH Business Administration Pty Ltd

4/20/2018 900.00 -39.90 860.10
ID: 3PD58728DN812171B cesar.hasselmann@gmail.com

General Currency Conversion

4/20/2018 -500.00 0.00 -500.00
ID: 58C09132RA074654R

General Currency Conversion

4/20/2018 -480.00 0.00 -480.00
ID: 56C29605BN882111P

General Currency Conversion

4/23/2018 1.82 0.00 1.82
ID: 26J558054Y2875337

Website Payment Wazira Bibi

4/23/2018 -2.00 0.00 -2.00
ID: 5FB135751J892812H pvacorner.com1@gmail.com

Website Payment Digital Labs Marketing LLC

4/23/2018 250.00 -11.30 238.70
ID: 0G5367681M8706324 payments@digitallabsmarketing.com

General Currency Conversion

4/23/2018 -238.00 0.00 -238.00
ID: 2KV36404NB595702B

Website Payment Alan Shimamoto

4/30/2018 261.00 -11.78 249.22
ID: 0AF47536HP664500T intentionallynetworking@gmail.com

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 7
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Payment Hold
4/30/2018 -249.22 0.00 -249.22
ID: 91709227UA3119139

Payment Release
5/1/2018 249.22 0.00 249.22
ID: 21562617H4444200E

General Currency Conversion

5/1/2018 -249.00 0.00 -249.00
ID: 4L770598GC7204501

Website Payment Mark Barrett

5/1/2018 522.00 -23.27 498.73
ID: 1LM169593S010725N mjbonlineservices@gmail.com

Payment Hold
5/1/2018 -498.73 0.00 -498.73
ID: 92R58359NK061424N

Payment Release
5/1/2018 498.73 0.00 498.73
ID: 322937115R8019153

Apt 9, 222b High Level Rd, Sea Point,

General Payment
5/2/2018 Cape Town 400.00 0.00 400.00
ID: 1M00293982500912B
saulmaraney360@gmail.com

General Currency Conversion

5/2/2018 -450.00 0.00 -450.00
ID: 33S56569KS562301X

General Currency Conversion

5/3/2018 -440.00 0.00 -440.00
ID: 31S13155F4762281S

Website Payment Gaurav Yadav

5/12/2018 -3.00 0.00 -3.00
ID: 3FY63508VL666753D outsourcingcore@gmail.com

Website Payment DripRevenue, LLC

5/21/2018 250.00 -11.30 238.70
ID: 40X29401MN738594N payments@driprevenue.com

Payment Hold
5/21/2018 -238.70 0.00 -238.70
ID: 9EK942046L125982Y

Payment Release
5/21/2018 238.70 0.00 238.70
ID: 4LR003541N611182A

General Currency Conversion

5/21/2018 -245.00 0.00 -245.00
ID: 91N00493PU925883R

Website Payment Claudette Stiven

5/29/2018 20.88 -1.22 19.66
ID: 23W81144E2684080K cstiven@shaw.ca

Payment Hold
5/29/2018 -19.66 0.00 -19.66
ID: 5LG3280751221364X

Payment Refund Claudette Stiven

5/29/2018 -20.88 1.22 -19.66
ID: 5NF68029E7079692V cstiven@shaw.ca

Payment Release
5/29/2018 19.66 0.00 19.66
ID: 1MK13267FX879781D

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 8
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Website Payment TechChix

5/29/2018 20.88 -1.22 19.66
ID: 7JA93769NF620605M cstiven@telus.net

Payment Hold
5/29/2018 -19.66 0.00 -19.66
ID: 3CU25809XD6837005

Payment Release
5/29/2018 19.66 0.00 19.66
ID: 8DE55999HJ5001526

General Currency Conversion

5/29/2018 -20.00 0.00 -20.00
ID: 48X507287R833222B

Website Payment Mark Barrett

6/1/2018 208.80 -9.49 199.31
ID: 0D9781276V450013E mjbonlineservices@gmail.com

Payment Hold
6/1/2018 -199.31 0.00 -199.31
ID: 4SE41172RT054682Y

Payment Release
6/2/2018 199.31 0.00 199.31
ID: 86K18731SX578302C

General Currency Conversion

6/2/2018 -199.00 0.00 -199.00
ID: 35C73264Y9606411U

Website Payment Cruiser Gear

6/14/2018 208.80 -9.49 199.31
ID: 0PW21993T2615274A blake@cruisergearshop.com

Payment Hold
6/14/2018 -199.31 0.00 -199.31
ID: 7J910320YM092814W

Payment Release
6/14/2018 199.31 0.00 199.31
ID: 4KT53432S0138515T

Website Payment Grigory Kononenko

6/15/2018 52.20 -2.60 49.60
ID: 76D96080C9267744P greg.kononenko@gmail.com

Payment Hold
6/15/2018 -49.60 0.00 -49.60
ID: 3PL21788C6601052W

Payment Release
6/15/2018 49.60 0.00 49.60
ID: 1WL25440B94488909

General Currency Conversion

6/17/2018 -249.00 0.00 -249.00
ID: 6XV91481HW0830809

Website Payment Mark Barrett

7/2/2018 52.20 -2.60 49.60
ID: 3MT1074356907162W mjbonlineservices@gmail.com

Payment Hold
7/2/2018 -49.60 0.00 -49.60
ID: 77X23556VK062144L

Payment Release
7/2/2018 49.60 0.00 49.60
ID: 7XH0748709432940K

General Currency Conversion

7/2/2018 -49.00 0.00 -49.00
ID: 5J425992ML558844Y

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 9
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Transaction History - USD

Date Description Name \ Email Gross Fee Net

Website Payment DripRevenue, LLC

7/10/2018 261.00 -11.78 249.22
ID: 78R344364X368423B payments@driprevenue.com

General Currency Conversion

7/10/2018 -250.00 0.00 -250.00
ID: 78D477520B2120941

Website Payment Sharon Kopp

7/17/2018 522.00 -23.27 498.73
ID: 97A19768BA6161800 sharonkopp@me.com

General Currency Conversion

7/18/2018 -498.00 0.00 -498.00
ID: 0J1850908E7687502

Website Payment Grigory Kononenko

8/7/2018 52.20 -2.60 49.60
ID: 8U9815698N0196324 greg.kononenko@gmail.com

General Currency Conversion

8/12/2018 -50.00 0.00 -50.00
ID: 0HY89026KD217194B

Website Payment thinkvaughn.com

8/21/2018 52.20 -2.60 49.60
ID: 4TX44185XE3157314 payme@thinkvaughn.com

General Currency Conversion

8/21/2018 -49.00 0.00 -49.00
ID: 4HK431290T408844H

Website Payment MarlaMartenson.com

8/23/2018 156.60 -7.19 149.41
ID: 4D1353681G518022D marlamartenson@mac.com

General Currency Conversion

8/23/2018 -150.00 0.00 -150.00
ID: 0CU820863H095904T

Transaction History - PHP

Date Description Name \ Email Gross Fee Net

General Credit Card Withdrawal

11/7/2017 -12,122.21 -250.00 -12,372.21
ID: 7WY5723302080094L

General Currency Conversion

11/7/2017 12,372.21 0.00 12,372.21
ID: 4TB94735HE862133C

General Credit Card Withdrawal

11/23/2017 -4,744.05 -50.00 -4,794.05
ID: 4VB91201ES9629645

General Currency Conversion

11/23/2017 4,794.05 0.00 4,794.05
ID: 7GL38514CE079345T

General Credit Card Withdrawal

12/21/2017 -24,270.78 0.00 -24,270.78
ID: 4KV12859DT837344J

General Currency Conversion

12/21/2017 24,270.78 0.00 24,270.78
ID: 63C02774B42935747

General Credit Card Withdrawal

12/22/2017 -24,296.55 0.00 -24,296.55
ID: 3FB71648RG124280C

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 10
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Transaction History - PHP

Date Description Name \ Email Gross Fee Net

General Currency Conversion

12/22/2017 24,296.55 0.00 24,296.55
ID: 0D906152MV5560212

General Credit Card Withdrawal

12/25/2017 -9,313.25 0.00 -9,313.25
ID: 9EX945522H084770F

General Currency Conversion

12/25/2017 9,313.25 0.00 9,313.25
ID: 5MN44771UW439525G

General Credit Card Withdrawal

1/3/2018 -9,228.34 0.00 -9,228.34
ID: 80P478928V046941V

General Currency Conversion

1/3/2018 9,228.34 0.00 9,228.34
ID: 88106758BE450211D

General Credit Card Withdrawal

1/4/2018 -1,348.87 -50.00 -1,398.87
ID: 6R0266847W633361P

General Currency Conversion

1/4/2018 1,398.87 0.00 1,398.87
ID: 7DK943770L989042X

General Credit Card Withdrawal

1/8/2018 -22,899.71 0.00 -22,899.71
ID: 2705506464332430K

General Currency Conversion

1/8/2018 22,899.71 0.00 22,899.71
ID: 7FV6325831623340D

General Credit Card Withdrawal

1/22/2018 -24,517.79 0.00 -24,517.79
ID: 5K078414L3664602N

General Currency Conversion

1/22/2018 24,517.79 0.00 24,517.79
ID: 8LK973825J3558125

General Credit Card Deposit

2/7/2018 2,507.98 0.00 2,507.98
ID: 36L233883V356594J

General Currency Conversion

2/7/2018 -2,507.98 0.00 -2,507.98
ID: 9S220516TB9869532

General Currency Conversion

2/7/2018 2,507.98 0.00 2,507.98
ID: 5U890130C2878051E

General Credit Card Withdrawal

2/7/2018 -2,507.98 0.00 -2,507.98
ID: 55U44722BU315014U

General Credit Card Withdrawal

2/22/2018 -3,932.53 -50.00 -3,982.53
ID: 8D794750L3855623V

General Currency Conversion

2/22/2018 3,982.53 0.00 3,982.53
ID: 6S587273KN5007921

General Credit Card Withdrawal

3/1/2018 -24,117.29 0.00 -24,117.29
ID: 1TF51712D1550712C

General Currency Conversion

3/1/2018 24,117.29 0.00 24,117.29
ID: 83314331AX014244G

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 11
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Transaction History - PHP

Date Description Name \ Email Gross Fee Net

General Credit Card Withdrawal

3/24/2018 -1,887.34 -50.00 -1,937.34
ID: 045587117U375454F

General Currency Conversion

3/24/2018 1,937.34 0.00 1,937.34
ID: 1U665965L67629013

General Credit Card Withdrawal

4/2/2018 -50,817.80 0.00 -50,817.80
ID: 7RU77563U0408045S

General Currency Conversion

4/2/2018 50,817.80 0.00 50,817.80
ID: 3YA73045D09090749

General Credit Card Withdrawal

4/2/2018 -1,929.01 -50.00 -1,979.01
ID: 94D95008UA396311W

General Currency Conversion

4/2/2018 1,979.01 0.00 1,979.01
ID: 37E75227RG577461D

General Reversal
4/3/2018 1,929.01 0.00 1,929.01
ID: 26047540920510050

General Reversal
4/3/2018 50,817.80 0.00 50,817.80
ID: 8704777551105273X

User Initiated Currency Conversion

4/4/2018 -52,746.81 0.00 -52,746.81
ID: 1BL731257G952882G

General Credit Card Withdrawal

4/6/2018 -3,503.09 -50.00 -3,553.09
ID: 2Y757577HH653614R

General Currency Conversion

4/6/2018 3,553.09 0.00 3,553.09
ID: 44D40832KJ180743E

General Credit Card Withdrawal

4/10/2018 -1,267.08 -50.00 -1,317.08
ID: 5P912898GN6181406

General Currency Conversion

4/10/2018 1,317.08 0.00 1,317.08
ID: 4U894529F54791329

General Credit Card Withdrawal

4/20/2018 -25,363.16 0.00 -25,363.16
ID: 23A51592PG6493622

General Currency Conversion

4/20/2018 25,363.16 0.00 25,363.16
ID: 2LR7242733239690N

General Credit Card Withdrawal

4/20/2018 -24,348.63 0.00 -24,348.63
ID: 6PR65227M9869954S

General Currency Conversion

4/20/2018 24,348.63 0.00 24,348.63
ID: 6SS624173G9674644

General Credit Card Deposit

4/23/2018 98.38 0.00 98.38
ID: 5M552840ST055783L

General Currency Conversion

4/23/2018 -98.38 0.00 -98.38
ID: 6PT81342C35770307

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

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Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Transaction History - PHP

Date Description Name \ Email Gross Fee Net

General Credit Card Withdrawal

4/23/2018 -12,092.58 0.00 -12,092.58
ID: 90495061AV0347232

General Currency Conversion

4/23/2018 12,092.58 0.00 12,092.58
ID: 6DW82670VX051331T

General Credit Card Withdrawal

5/1/2018 -12,539.81 0.00 -12,539.81
ID: 0AY49137320026325

General Currency Conversion

5/1/2018 12,539.81 0.00 12,539.81
ID: 7DG498288G4229510

General Credit Card Withdrawal

5/2/2018 -22,662.31 0.00 -22,662.31
ID: 2LJ8047867867505H

General Currency Conversion

5/2/2018 22,662.31 0.00 22,662.31
ID: 8D212306DJ086821V

General Credit Card Withdrawal

5/3/2018 -22,220.48 0.00 -22,220.48
ID: 4YP21324657557619

General Currency Conversion

5/3/2018 22,220.48 0.00 22,220.48
ID: 1GY89276MP717120V

General Credit Card Withdrawal

5/21/2018 -12,508.68 0.00 -12,508.68
ID: 3FN68619DX843783J

General Currency Conversion

5/21/2018 12,508.68 0.00 12,508.68
ID: 71W15177WH311631G

General Credit Card Withdrawal

5/29/2018 -968.73 -50.00 -1,018.73
ID: 41R91988UG978883M

General Currency Conversion

5/29/2018 1,018.73 0.00 1,018.73
ID: 6A224304CT7506730

General Credit Card Withdrawal

6/2/2018 -10,194.07 0.00 -10,194.07
ID: 3CR55296FC042143X

General Currency Conversion

6/2/2018 10,194.07 0.00 10,194.07
ID: 2J2042189A7732603

General Credit Card Withdrawal

6/17/2018 -12,928.25 0.00 -12,928.25
ID: 026571899B110354S

General Currency Conversion

6/17/2018 12,928.25 0.00 12,928.25
ID: 248705075U3377812

General Credit Card Withdrawal

7/2/2018 -2,498.84 -50.00 -2,548.84
ID: 6X352273YF879474A

General Currency Conversion

7/2/2018 2,548.84 0.00 2,548.84
ID: 2DU02161N4602341X

General Credit Card Withdrawal

7/10/2018 -13,011.37 0.00 -13,011.37
ID: 5JX159085V9772024

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 13
Merchant Account ID: EKQV63LPMH4MG PayPal ID: mattdavid726@gmail.com 1/1/2017 - 9/20/2018

Transaction History - PHP

Date Description Name \ Email Gross Fee Net

General Currency Conversion

7/10/2018 13,011.37 0.00 13,011.37
ID: 03B21318Y8929224G

General Credit Card Withdrawal

7/18/2018 -25,889.04 0.00 -25,889.04
ID: 07F35010XH141325G

General Currency Conversion

7/18/2018 25,889.04 0.00 25,889.04
ID: 6HE085123U377710A

General Credit Card Withdrawal

8/12/2018 -2,538.04 -50.00 -2,588.04
ID: 3LA67871AF384730C

General Currency Conversion

8/12/2018 2,588.04 0.00 2,588.04
ID: 779037484N4276202

General Credit Card Withdrawal

8/21/2018 -2,497.22 -50.00 -2,547.22
ID: 4AL65949EJ402824U

General Currency Conversion

8/21/2018 2,547.22 0.00 2,547.22
ID: 40M64823RD396170A

General Credit Card Withdrawal

8/23/2018 -7,803.61 0.00 -7,803.61
ID: 0PG39390LK119493E

General Currency Conversion

8/23/2018 7,803.61 0.00 7,803.61
ID: 8KD21198195542139

This account statement is not an invoice within the meaning of the EU VAT Directive 2006/112/EC. PayPal?s services are in scope of the
exemption from VAT for financial services. This statement may serve as a receipt for accounting and tax related purposes.

Copyright © 1999-2018 PayPal. All rights reserved.

Page 14