PURSUANT TO THE REQUIREMENTS OF THE VC
As we understand them
CONSOLIDATED REPORT ON 01.08.2019 08.11.2019
with monthly breakdown
The BALANCE ON the CARD ON 01.08 - 138 620,82 RUB.
Total income for August in the amount of RUB 732 658,13
Total expenses for August in the amount of RUB 800 060
(payment of examination -800, 000. and mobile Bank - 60 RUB.)
The BALANCE ON the CARD AT 01.09.2019 - 71 218, 95 RUB.
09.09.2019 payment of the duty under the claim to Promoculture - 9 000 RUB
09.09.2019 - Payment fees on appeal - 3 000 RUB.
25.09.2019 - Mobile banking - 60 RUB.
27.09.2019 payment of the duty on the suit to FBUZ - 12 000 RUB.
Total revenue for September in the amount of 2 500 rubles.
Total expenses for September in the amount of - 24 060 RUB.
The BALANCE ON the CARD AT 01.10.2019 - 49 658,95 RUB.
25.10.2019 - Mobile banking - 60 RUB.
Total revenues for October in the amount of - 8 400 RUB.
Total expenses for October in the amount of 60 roubles
The BALANCE ON the CARD AT 01.11.2019 - 57 998,95 RUB.
05.11.2019 - Payment for the termination of the case in lack of jurisdiction - 100 000 RUB.
All proceeds from 01.11 08.11 in the amount of RUB 71 414
Total expenses from 01.11 08.11 in the amount of -100 000 RUB
THE BALANCE ON THE CARD AT 09.11.2019 29 412,95
Bank statements and payment documents in the attached documents
Vera Savchenko
#Stopgo