3/12/2022 - 4/04/2022 Merchant Account ID: ZZ4CTZW9PH3FW PayPal ID: Dizz6@aol.com Merchant Account ID: 89T8Y2WW2RGZ0C PayPal ID: stevedoane@att.net Statement for 01/08/2021 to 01/09/2021 PMO New York 10019 New York, United States Balance Summary (01/08/2021 - 01/09/2021) Available beginning Available ending Withheld beginning Withheld ending USD 3522.00 2934.22 0.00 587.78 Euro 0 0 0 0 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 © 1999-2021 PayPal. All rights reserved. Page 1 3/12/2022 - 4/04/2022 Merchant Account ID: ZZ4CTZW9PH3FW Merchant Account ID: 89T8Y2WW2RGZ0C PayPal ID: Dizz6@aol.com PayPal ID: stevedoane@att.net Activity Summary (1/1/2020 - 12/31/2020) USD Euro 0.00 0 114.20 0 -113.02 0 Withdrawals and Debits 0.00 -2,489,103 Deposits and Credits 0.00 2,489,103 -1.18 0 0.00 0 0.00 0 Beginning Available Balance Payments received Payments sent Fees Transfers Ending Available Balance 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 © 1999-2021 PayPal. All rights reserved. Page 2 3/12/2022 - 4/04/2022 Merchant Account ID: ZZ4CTZW9PH3FW PayPal ID: Dizz6@aol.com Merchant Account ID: ZZ4CTZW9PH3FW PayPal ID: lstevedoane@att.net Payments received Description General payment Total USD Euro 114.20 0 114.20 0 USD Euro -113.02 0 -113.02 0 USD Euro 0.00 0 Payments sent Description General payment Total Description Currency Conversion 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 © 1999-2021 PayPal. All rights reserved. Page 3 3/12/2022 - 4/04/2022 Merchant Account ID: ZZ4CTZW9PH3FW PayPal ID: Dizz6@aol.com Total 0.00 0 USD Euro 0.00 -2,489,103 0.00 -2,489,103 USD Euro 0.00 2,489,103 0.00 2,489,103 USD Euro Fee 0.00 -60,000 Fee Credits 0.00 60,000 -1.18 0 -1.18 0 Withdrawals and Debits Description Transfer Withdrawal Total Deposits and Credits Description Reversal of ACH Withdrawal Transaction Total Fees Description Payment Fee Total Transfers Merchant Account ID: ZZ4CTZW9PH3FW PayPal ID: Dizz6@aol.com Transfers Merchant Account ID: ZZ4CTZW9PH3FW PayPal ID: Dizz6@aol.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 © 1999-2021 PayPal. All rights reserved. Page 4 3/12/2022 - 4/04/2022 Merchant Account ID: ZZ4CTZW9PH3FW PayPal ID: Dizz6@aol.com Transaction History - USD Date Description 4/04/2022 3/20/2022 3/20/2022 3/20/2022 3/20/2022 3/20/2022 3/12/2022 Name \ Email Gross Fee Facebook ID: 4916662711784500-9642117 20.00 -1.38 18.62 Facebook ID: 4880071592110279-9556989 136.98 27.93 109.05 General Currency Conversion ID: 1UK80313KP129292C -113.02 0.00 136.98 General Currency Conversion ID: 92M06226HM447712P 250.00 0.00 250.00 Facebook ID: 4939020156215419-9556981 250.00 0.00 250.00 Facebook ID: 4939020156215419-9556187 -250.00 0.00 18.66 General Currency Conversion ID: 92M06226HM447712P -113.02 0.00 Net 268.66 Transaction History - VND Date Description 8/23/2021 General Withdrawal - Bank Account ID: 6N7614074N8853832 Name \ Email Gross Fee -2,489,103 -60,000 Net 2,549,103 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 © 1999-2021 PayPal. All rights reserved. Page 5 3/12/2022 - 4/04/2022 Merchant Account ID: ZZ4CTZW9PH3FW 8/23/2021 8/5/2021 8/6/2021 8/6/2021 PayPal ID: Dizz6@aol.com General Currency Conversion ID: 3JH55384KA474782M 2,549,103 0 2,549,103 Reversal of ACH Withdrawal Transaction ID: 1MB59760BC7523342 2,489,103 0 2,489,103 General Currency Conversion ID: 7JN675843C069221A -2,549,103 0 2,549,103 3 0 3 Fee Reversal ID: 429935503P702460D 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 © 1999-2021 PayPal. All rights reserved. Page 6