STERLING PAYMENT SERVICES LIMITED.

Tuesday 14th of September 2021

STERLING PAYMENT SERVICES LIMITED

BIC/SWIFT code: STPVHKHH Registration number: 2445919

Address: Hong Kong, Unit D, 9/F, Neich Tower, 128 Gloucester Road, Wanchai.
Email: support@1sterling.com, balances.history@1sterling.com
Website: https://1sterling.com

Account Transactions

BASTION CORPORATE SERVICES LIMITED. Unit D, 9/F, Neich Tower, 128 Gloucester Road,
Wanchai. Hong Kong.
Period: 2020-04-01 - 2021-03-31
Date: 2021-09-14

Account Number: 099790006481

Currency: EUR

Starting balance EUR: 0

Date Transactions/Ref./Description Counterparty Cur. Debit Credit

2020-08-04 Inv. № 20005052 dd 03.08.2020 Invest Bridge Limited EUR 1200.00

ST2008048802 LEO United limited EUR 2100.00

2020-08-04 Legal services 228445144883

ST2008048740 First Group capital limited EUR 2307.00

2020-08-04 Legal services 652821505838

ST2008048784 LEO United limited EUR 1102.00

2020-08-04 Legal services 228445144883

ST2008048504 LEO United limited EUR 1297.00

2020-08-04 Legal services 228445144883

INVOICE № 20005048 COMMUTER COMMUTER CORPORATION EUR 700.00

2020-08-05 CORPORATION DATED 02.08.2020

ST2008074521 BCC CONSULT OU EUR 550.00

2020-08-07 Legal services Hoteza Limited DE68370400440604019000

Internal payment Legal services EUR 2600.00

2020-08-07 ALSICAL CIS LLP

Inv. № 20005057 ISKEMA LIMITED EUR 950.00

2020-08-12 dd. 10.08.2020 ISKEMA LIMITED

INVOICE 20005059 ANOR GROUP EUR 150.00

2020-08-18 LIMITED dated 13.08.2020 ANOR GROUP LIMITED

INV. 20005056 AVIA BUSINESS GROUP EUR 700.00

2020-08-20 dd 07.08.20 AVIA BUSINESS GROUP

2020-08-21 ST2008211250 LEO United limited EUR 1840.00

Legal services 228445144883

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 STERLING PAYMENT SERVICES LIMITED. Tuesday 14th of September 2021
ALLCARGO AND TRADE LTD EUR 1050.00
2020-08-25 Internal payment Legal services

STERLING CHINA HONGKONG

2020-08-25 Currency exchange CORPORATION LIMITED EUR 2530.00
230 000 RUB/ 2 530 EUR
2020-08-25 Currency exchange fee STERLING PAYMENT EUR 25.30
SERVICES LIMITED

ST2008256579 Apollo management DWC- LLC EUR 200.00

2020-08-25 Legal services

ST2008256549 Bilanz Partners AG

2020-08-25 Legal services CH7404835168320552000 EUR 1928.00

ST2008251210 Money Concepts (Hong Kong)

2020-08-25 Legal services LTD 961530006228 EUR 710.00

Inv. 20005060 INVESTMENT INVESTMENT BUSINESS EUR 700.00

2020-09-01 BUSINESS. Invoice date 15.08.2020

2020-09-08 legal services Money Concepts EUR 77.00

TJSC200915008730 / RTN ST2009090122

HSBC BANK PLC EUR 62.64
BENE NAME IS INCORRECT OUR REF
2020-09-16
IUK200914-
000099
2020-09-16 legal services Leo United Limited EUR 612.00

2020-09-16 legal services Leo United Limited EUR 2100.00

legal services Invoice № 20200804- 01 EUR 77.00

2020-09-16 Leo United Limited

Inv. NO. 20005093 LIGSIK EUR 700.00

2020-09-21 CORPORATION dd 15.09.20 LIGSIK CORPORATION

ASW48243/230920 / Payment for EUR 350.00

2020-09-24 legal services based on INV dd 10/09/2020 Vltava Inter s.r.o.

2020-09-29 registration services Darwin Tax JSC EUR 1270.00

COMMISSION FOR outgoing payments EUR 70.00

2020-09-29 Sterling (transfer of funds)

COMMISSION FOR outgoing payments EUR 110.00

2020-09-29 Sterling (transfer of funds)

COMMISSION FOR outgoing payments EUR 110.00

2020-09-29 Sterling (transfer of funds)

COMMISSION FOR outgoing payments EUR 110.00

2020-09-29 Sterling (transfer of funds)

INVOICE 20005114 COURSELAB LIMITED EUR 650.00

2020-10-01 COURSELAB LIMITED

Inv. № 20005112 Poloinvest Limited EUR 900.00

2020-10-02 Poloinvest Limited

1 / To be returned from Sterling China HK STERLING PAYMENT EUR 3500.00

2020-10-02 SERVICES LIMITED

Inv. 20005181-9 UNIX. FINANCE EUR 2350.00

2020-10-05 dated 27.09.20 UNIX. FINANCE

invoice no. 20005190-1 LION ALLIANCE EUR 2500.00

2020-10-07 dated 01.10.2020 LION ALLIANCE

Inv. № 20005122 Newgeorgia LTD EUR 1460.00

2020-10-15 dated 09.10.2020 Newgeorgia LTD

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 STERLING PAYMENT SERVICES LIMITED. Tuesday 14th of September 2021
Invoice 20005125 BT Group International Co BT Group International Co
2020-10-15 Limited. Inv. Date 13.10.2020 Limited EUR 1500.00

INVOICE № 20005126 BAYKULOV BAYKULOV DEVELOPMENT

2020-10-16 DEVELOPMENT CORPORATION LIMITED CORPORATION LIMITED EUR 750.00
DD 13.10.2020
inv. 20005123 Blacfer International Blacfer International Limited
2020-10-19 Limited. Date 05.10.2020 EUR 1900.00

INVOICE № 20005132 PLAYLANCE

2020-10-19 LIMITED dated 15.10.2020 PLAYLANCE LIMITED EUR 850.00

Invoice 20005115 LOCAL SERVICES EUR 700.00

2020-10-21 LOCAL SERVICES

For Apostille of documents 20005144 VENTIS IMPEX CORP LTD EUR 850.00
2020-10-28 VENTIS IMPEX CORP LTD

INVOICE №20005144 Date: EUR 150.00

2020-10-28 29.10.2020 Exit Fee ALSICAL CIS LLP

Inv. No. 20005144 VENTO EUR 700.00

2020-11-01 INTERNATIONAL VENTO INTERNATIONAL

Inv. 20005146 SIC CODE dd 29.10.2020 EUR 700.00

2020-11-02 SIC CODE

INVOICE 20005150 OVERSEAS OVERSEAS DELIVERIES CO., 350.00

2020-11-08 DELIVERIES CO., LIMITED LIMITED EUR

INV. N. 20005164-1 NEW ZONE NEW ZONE ORGANIZATION 700.00

2020-11-08 ORGANIZATION dd 05.11.2020 EUR

CT001-0002185 / SEPA IT Trade 883.00

2020-11-09 Invoice 20005165 Midex IT Limited Midex IT Limited EUR
(Company renewal penalty)
UAB Nurvita 2440.00
2020-11-09 CT001-0002186 / SEPA//UAB EUR
Nurvita Invoice for services Nr 20005164 (for
the purchase of companies Monegro)
Invoice No. 20005170 as of 9.11.2020 SKY INC CORPORATION LTD 150.00
2020-11-09 EUR

Inv. 20005163 SALA D’ATTESA dd 700.00

2020-11-09 05.11.2020 SALA D’ATTESA EUR

Invoice No. 20005179 as of 10/11/2020 SKY INC CORPORATION LTD EUR 150.00
2020-11-10

Inv. № 20005165 MIDEX IT LIMITED EUR 883.00

2020-11-10 06.11.2020 MIDEX IT LIMITED

INVOICE 20005166 COURSELAB LIMITED EUR 783.00

2020-11-11 COURSELAB LIMITED

Inv. 20005172 BAYKULOV DEVELOPMENT BAYKULOV DEVELOPMENT EUR 750.00

2020-11-13 CORPORATION LIMITED CORPORATION LIMITED

Payment for Proof of business address SKY INC CORPORATION LTD EUR 75.00
2020-11-16 preparation

INV. 20005174 HOMD CONSULTING 700.00

2020-11-17 LIMITED DD 09.11.2020 HOMD CONSULTING LIMITED EUR

CT001-0002314 / SEPA// Profinance EUR 1240.00

2020-11-25 audit at Texair Asia Limited Profinance

CT001-0002330 / SEPA// STRON CONSULTING 670.00

2020-11-26 STRONCONSULTINGSERVICES LTD INV SERVICES LTD EUR
DD 24/11/2020
2020-12-02 Company registration iTains LTD iTains LTD EUR 500.00

2020-12-02 Invoice No. 20005197 dd 27.11.2020 GLOBAL COMPUTING EUR 2500.00

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Invoice #20005218 as of 9/12/2020 for SKY INC CORPORATION LTD EUR 100.00
2020-12-09 Certificate of Good Standing

500.00
CT001-0002473 / for certification of
AT UK CONSULTING LTD EUR
documents/ inv 20005217
2020-12-11
MANAGEMENT&LOGISTIC
CENTER LIMITED
CT001-0002484 / inv 20005216 2000.00
Company renewal for WOOHOO
CORPORATION LIMITED, MANAGEMENT EUR
2020-12-11 LOGISTIC CENTER LIMITED, WORK WIDE AT UK CONSULTING LTD
ENTERPRISE LIMITED, QUANTUM
CLOUD
EUR 950.00
2020-12-15 legal services NOVARED LTD

900.00
№ 20005196 ALSICAL
2020-12-18 ALSICAL CIS LLP EUR
HUTTENWERK LTD
Company renewal with nominee services
CT001-0002540 / LX//renewal QRA 500.00
INCORPORATED (QUANTIFIED RISK EUR
2020-12-21 ASSESSMENT - QRA) LIMITED InfoTechConsult OU
Company renewal Invoice № CONVEYORSERVICE LIMITED EUR 750.00
2020-12-23 20005224 CONVEYORSERVICE LIMITED

2020-12-23 Inv. 20005212 ZAFIRO INTERNATIONAL ZAFIRO INTERNATIONAL EUR 700.00

2020-12-24 INVOICE date 23/12/2020 iTains LTD EUR 1000.00

Legal services (Сompany restoration 2350.00

2020-12-24 Renewal) inv 20005228 jn 24.12.2020 E-Z PAY GROUP LIMITED EUR

2020-12-28 inv № 20005226 Newgeorgia LLC EUR 410.00

E-Z PAY GROUP LIMITED EUR 1270.00

2020-12-29 Legal services Invoice 20005231

600.00
CT001-0002618 / LX//Ordering documents EUR
2021-01-08 for the company Unifin Consulting Limited Unifin Consulting Limited
(Moneynetint Ltd) inv No 20005225
Ethtrade Corporation Limited EUR 700.00
2021-01-12 legal services inv 20005198

100.00
2021-01-13 CT001-0002914 / LX//Ordering documents AT UK CONSULTING LTD EUR
for Marine industrial services inv.20005230
CT001-0002644 / LX//Ordering documents CONSULTING SERVICES LTD
2021-01-13 for ASPECT STRATEGY LIMITED inv. EUR 700.00
20005215
Transfer between different currencies STERLING CHINA HONGKONG 1662.92
2021-01-18 accounts (currency exchange) 1662.92 CORPORATION LIMITED EUR
EUR. Exchange 1480 GBP
1399.90
2021-01-19 112064173 / // PIB :INV NO EUR
20005235 / CHUA CHIN SOON4 CHUA CHIN SOON
JALA Company registration

Additional Information: for STERLING 350.00

2021-01-26 CHINA HONGKONG CORPORATION BIRXA LTD EUR
LIMITED 099794660199 inv № 20005234
CT43 / LX//For company registration EUR 1320.00
2021-01-26 from TAXUS L&F LTD TAXUS L&F LTD

CT62 / LX//renewal of MAGIC LIME LTD EUR 190.00

2021-01-27 ETERNITYLAW OU

INVOICE 20005240 DATE EUR 1320.00

2021-01-27 22.01.2021 N1 TECHNOLOGIES

CT70 / LX// Company reporting EUROWAY 1090.00

ALLIANCE LTD, LEICESTER ALLIANCE
2021-01-29 LTD,TELECOM UNITED LTD,WESTERN LyraPro OU EUR
MERIDIAN LTD
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 STERLING PAYMENT SERVICES LIMITED. Tuesday 14th of September 2021
CT80 / LX//ordering documents for Aspect STRONCONSULTING- EUR 700.00
2021-02-02 Strategy SERVICES LTD

GLOSSIER PARTNERSHIP EUR 2220.00

2021-02-02 Inv. № 20005244 dated 29.01.2021

PROCENT PAYMENT AGENT EUR 30.00

2021-02-02 Legal service LP

EUR 700.00
2021-02-10 INVOICE 20005248 dd 29.01.21 ASPECT STRATEGY

SKY INC CORPORATION LTD EUR 1388.00

2021-02-12 Invoice #20005252

EUR 990.00
2021-02-17 INV. No. 20005254 dd 11.02.2021 CORESOFT

inv # 20005253 renewal company TBS UNITED GROUP LTD EUR 1290.00
2021-02-20 Ethtrade ltd (HK)

2021-03-11 4822 / / Invoice No20005265 No20005266 Newgeorgia LLC EUR 2070.00

2021-03-15 4939 / / LX//INV20005262 Reporting and Vltava Inter s.r.o. EUR 3700.00
liquidation Beauty Consulting Group

2021-03-18 5084 / / LX//TAXUS L F LTD INV20005268 TAXUS L F LTD EUR 1040.00

Credit turnover EUR 75724,54

Debit turnover EUR 20488,22

TOTAL: EUR 55 236,32