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Sheet1

Assets

Liab. & Owners Equity $18,900

expenses = $500 were paid in Quarter 3

) is 32% (paid immediately)

0 in Quarter 3

cash on the first day of Quarter 3

long-term debt was issued on the first day of the quarter

is expensed quarterly.

for Quarter 3.

, BS and SCF and should be on one page

IS

SG&A $500
Net Income

$250

Assets Liab. & Owners Equity

)

Accounts payable

Inventory

$421

parts

Long-term debt $30,000

finished goods

Common Stock

Paid-in-surplus

$1,500

$30,000

)

PP&E $25,000
Total

Total $34,752

BS
Assets Liab. & Owners Equity

Cash

Accounts payable

A/R $2,500 Accrued Taxes $421
Inventory Long-term debt

parts

Common Stock

finished goods

($2 par value)

PP&E $25,000 Paid-in-surplus

Accum Dep. ($313) Retained Earnings

Liab. & Owners Equity $53,652

SCF

782

Depreciation 313

421

CFO

PP&E ($25,000)

($25,000)

$30,000

Dividends ($250)
Common Stock $400
Paid-in-surplus $2,100

$11,300

$19,360

FSA – Assignment
The balance sheet of DCC Corp., as of the end of Quarter 2, is provided below.
BS
Assets Liab. & Owners Equity
Cash $11,300 Accounts payable $500
A/R $1,000
Inventory Long-term debt $8,000
parts $600 Common Stock $4,000
finished goods $6,000 ($2 par value)
Paid-in-surplus $5,000
Retained Earnings $1,400
Total $18,900
During Quarter 3:
DCC purchased $2800 worth of parts, $1500 with cash, the remainder to be paid in Quarter 4.
Sold 6 computers, each for $750.
4 were sold for cash, 2 were sold on credit with payment to be received in Quarter 4.
The gross margin was 49%
Annual interest rate on LTD is 2.0%. Interest is paid and expensed quarterly.
SG&A
The tax rate is 35% and Quarter 3 taxes will be paid in Quarter 4
The dividend payout ratio (dividends/

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Net Income
200 new shares of common stock were issued and sold for

$250
Purchase the warehouse DCC is located in for

$25,000
$30,000
The warehouse will be depreciated over 20 years.

Depreciation
Create journal entries for Quarter 3 transactions, and the Quarter 3 ending balance sheet.
Create a

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SCF
Round up the numbers – no decimal points
Your report should present the

IS
You have to use Excel to complete the assignment. Hand written work is unacceptable
Sales revenue $4,500
COGS $2,295
Interest Expense $190
Depereciation $

313
Pre-tax income $1,203
Taxes $

421
$

782
Dividends
JE
Cash (parts) (

$1,500 $1,300
Accrued Taxes
$2,800
($2,295)
Cash (revenue) $3,000
Cash(SG&A) ($500)
Cash (Interest) ($190) Retained earnings $532
Accum Dep. ($313) $400
Cash (dividends) ($250) $2,100
Accounts receivable
Cash (common stock) $2,500
Cash (LTD)
Cash (

 PP&E ($25,000)
$34,752
$19,360 $1,800
$38,000
$3,400 $4,400
$3,705
$7,100
$1,932
Total Assets $53,652
NI
Change in A/R -1500
Change in Inv. -505
Change in A/P 1300
Change in accrued taxes
CFO 810
CFI
Long-term Debt
CFF $32,250
Change in cash $8,060
Beginning cash
Ending cash

Sheet2

Sheet3

Sheet1

Year 1

decreases by 2.5%

SG&A

grows at the same rate as the growth in COGS

increases by $1500

Year 0 Year 1 Year 2 Year 2
Inventory

Year 0 Year 1 Year 2 Tax rate is 35%
Long-term debt

Shareholders’ Equity

17,940

Year 1 Year 2

Year 1 Year 2
Net Income
Pro-forma financial statements Fall 20 ANTIA
Create pro forma financial statements from the information provided below
Income Statement Year 1
Year 0 Year 2 Sales revenues increase 3.0%
Revenues 17,000 Gross margin is 48.5%
Cost of goods sold 9,200 SG&A
Gross profit 7,800 $3000 of PP&E is purchased on January 1,
4,790 New PP&E is depreciated over 10 years
Depreciation 1,700 Inventory
Operating Profit 1,310 Assume that all other asset accounts grow at the same rate as sales.
Interest expense 155 Accounts Payable grow at the same rate as COGS
Income before taxes 1,155 Accrued and deferred income taxes grows at the same rate as tax expense.
Taxes @35% 404 Long-term debt
Net Income 751 Unless otherwise stated, liability accounts grow at the same rate as sales
Treasury Stock purchases equal $300
Dividends 188 Average interest cost of all interest bearing debt is 2.5%
Dividend payout ratio is 20%
Addition to retained earnings 563 Tax rate is 35%
Funding requirements should be financed with short-term debt
Balance Sheet
Assets
Cash and cash equivalents 640 Sales revenue decline by 1.5%
Marketable securities 28 Gross margin increases to 50%
Accounts Receivables 8,200 Inventory grows in line with COGS
3,142 SG&A increases by 1.5%
Prepaid expen. & other assets 1,323 $800 of PP&E(net) is sold on January 1 for $800 cash. (Gross =$1000, Accumulated depreciation = $200)
Total Current Assets 13,333 Annual depreciation expense declines by $ 60
Assume that all other asset accounts change at the same rate as sales.
Plant property and equipment (gross) 7,607 Accounts Payable grow change at the same rate as COGS
Accumulated Depreciation 3,000 Long-term debt declines by $150
PP&E (net) 4,607 Accrued and deferred income taxes change at the same rate as tax expense.
Unless otherwise stated, liability accounts change at the same rate as sales.
Total Assets 17,940 Treasury Stock purchase is $200.
Average interest cost of all interest bearing debt is 2.1%
Liabilities &

Shareholders’ Equity Dividend payout ratio changes to 22%
Accounts payable 3,148 200 shares of $1 par value common stock is issued for $800.
Loans & notes payable (plug) 2,423 Excess cash is used to retire short-term debt
Accrued income taxes 1,322 Do not add significant amounts to cash unless Loans & notes payable is drawn down to zero.
Total Current Liabilities 6,893
2,800
Defered income taxes 195
Common Stock at par 860
Capital Surplus 863
Retained earnings 6,429
Less treasury stock (100)
Total equity 8,052
Total liabilities & shareholder equity
Statement of Retained Earnings
Beginning retained earnings
+Net Income
-dividends
Ending retained earnings
Statement of Cash Flows
+ Depreciation
+ (increase) decrease in A.R.
+ (increase) decrease in inventory
+ (increase) decrease in prepaid exp.
+ increase (decrease) in A.P.
+ increase (decrease) in accrued taxes
+ increase (decrease) in deferred taxes
=Cash Flow from operations
+ (increase) decrease in marketable sec.
+ (increase) decrease in PPE
=Cash Flow from investing
+ increase (decrease) in loans and notes.
+ increase (decrease) in LTD
+ increase (decrease) in common stock
– dividends
– treasury stock
=Cash flow from financing
Beginning cash
+Change in cash \
Ending cash

MJA:

Sheet1

Year 1

decreases by 2.5%

8,624

SG&A

grows at the same rate as the growth in COGS

increases by $1500

Year 0 Year 1 Year 2

Inventory

,183

Year 0 Year 1 Year 2 Tax rate is 35%
Long-term debt

Shareholders’ Equity

17,940 19,183 19,690

Year 1 Year 2

Year 1 Year 2
Net Income

0

800

800

19

659

Pro-forma financial statements Fall 2

0 ANTIA
Create pro forma financial statements from the information provided below
Income Statement Year 1
Year 0 Year 2 Sales revenues increase 3.0%
Revenues 17,000 17,510 17,247 Gross margin is 48.5%
Cost of goods sold 9,200 9,018 8,624 SG&A
Gross profit 7,

 800 8,492 $3000 of PP&E is purchased on January 1,
4,790 4,670 4,740 New PP&E is depreciated over 10 years
Depreciation 1,700 2,000 1,940 Inventory
Operating Profit 1,310 1,822 1,943 Assume that all other asset accounts grow at the same rate as sales.
Interest expense 155 131 99 Accounts Payable grow at the same rate as COGS
Income before taxes Accrued and deferred income taxes grows at the same rate as tax expense.
Taxes @35% Long-term debt
Net Income Unless otherwise stated, liability accounts grow at the same rate as sales
Treasury Stock purchases equal $300
Dividends Average interest cost of all interest bearing debt is 2.5%
Dividend payout ratio is 20%
Addition to retained earnings Tax rate is 35%
Funding requirements should be financed with short-term debt
Balance Sheet
Assets
Y2
Cash and cash equivalents Sales revenue decline by 1.5%
Marketable securities Gross margin increases to 50%
Accounts Receivables Inventory grows in line with COGS
3,142 3,080 2,945 SG&A increases by 1.5%
Prepaid expen. & other assets $800 of PP&E(net) is sold on January 1 for $800 cash. (Gross =$1000, Accumulated depreciation = $200)
Total Current Assets Annual depreciation expense declines by $ 60
Assume that all other asset accounts change at the same rate as sales.
Plant property and equipment (gross) 7,607 10,607 9,607 Accounts Payable grow change at the same rate as COGS
Accumulated Depreciation 3,000 5,000 6,740 Long-term debt declines by $150
PP&E (net) 4,607 5,607 2,867 Accrued and deferred income taxes change at the same rate as tax expense.
Unless otherwise stated, liability accounts change at the same rate as sales.
Total Assets 17,940 19 19,690 Treasury Stock purchase is $200.
Average interest cost of all interest bearing debt is 2.1%
Liabilities &

Shareholders’ Equity Dividend payout ratio changes to 22%
Accounts payable 3,148 3,086 2,951 200 shares of $1 par value common stock is issued for $800.
Loans & notes payable (plug) Excess cash is used to retire short-term debt
Accrued income taxes 1,322 1,936 2,111 Do not add significant amounts to cash unless Loans & notes payable is drawn down to zero.
Total Current Liabilities
2,800 4,300 4,150
Defered income taxes 195 286 311
Common Stock at par
Capital Surplus
Retained earnings 6,429 7,308 8,244
Less treasury stock (100) (400) (600)
Total equity 8,052 8,631 10,167
Total liabilities & shareholder equity
Statement of Retained Earnings
Beginning retained earnings
+Net Income
-dividends
Ending retained earnings
Statement of Cash Flows
+ Depreciation
+ (increase) decrease in A.R.
+ (increase) decrease in inventory
+ (increase) decrease in prepaid exp.
+ increase (decrease) in A.P.
+ increase (decrease) in accrued taxes
+ increase (decrease) in deferred taxes
=Cash Flow from operations
+ (increase) decrease in marketable sec. (1)
+ (increase) decrease in PPE (3,000)
=Cash Flow from investing (3,001)
+ increase (decrease) in loans and notes.
+ increase (decrease) in LTD
+ increase (decrease) in common stock
– dividends
– treasury stock
=Cash flow from financing
Beginning cash 640 659
+Change in cash 3,529
Ending cash 4,188

MJA:

Statement for 01 October 2019 to 30 September 2020

Homeodynamicltd
143 Winchester Avenue
LE3 1AY LEICESTER
Balance Summary (01/10/2019 – 30/09/2020)

Available Start Available End Withheld Start Withheld End
USD 5,636.04 1,952.86 0.00 0.00

EUR 0.00 0.00 0.00 0.00

GBP 3,216.93 28.85 0.00 0.00

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 1

Activity Summary (01/10/2019 – 30/09/2020)
USD EUR GBP

Start Available Balance 5,636.04 0.00 3,216.93
Payments received 2,221.26 0.00 1,641.37
Payments sent -2,864.90 -2,145.14 -4,532.10
Withdrawals and Debits 0.00 0.00 -2,894.88
Deposits and Credits 806.69 0.00 1,515.76
Fees 0.00 0.00 -66.05
Chargeback 60.00 0.85 30.00
Releases 181.34 0.00 561.01
Transfers -3,906.23 2,144.29 1,117.82
Withheld -181.34 0.00 -561.01
End Available Balance 1,952.86 0.00 28.85

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 2

Payments received

Payments sent

Withdrawals and Debits

Deposits and Credits

Description USD EUR GBP
General Payment 1,674.32 0.00 73.83
Mass Pay Payment 546.94 0.00 185.00
Third-party Payout 0.00 0.00 19.38
eBay Auction Payment 0.00 0.00 1,363.16
Total 2,221.26 0.00 1,641.37

Description USD EUR GBP
Express Checkout Payment -646.25 0.00 -1,090.00
General Payment -2,218.65 -2,142.84 -28.50
Mobile Payment 0.00 0.00 -15.00
Pre-approved payment 0.00 0.00 -2,052.42
Website Payment 0.00 0.00 -171.69
eBay Auction Payment 0.00 -2.30 -1,174.49
Total -2,864.90 -2,145.14 -4,532.10

Description USD EUR GBP
General Credit Card Withdrawal 0.00 0.00 -242.98
Payment Refund 0.00 0.00 -251.90
Transfer Withdrawal 0.00 0.00 -2,400.00
Total 0.00 0.00 -2,894.88

Description USD EUR GBP
General Bonus 183.19 0.00 0.00
General Credit Card Deposit 0.00 0.00 825.76
Payment Refund 623.50 0.00 690.00
Total 806.69 0.00 1,515.76

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 3

Fees

Chargeback

Releases

Transfers

Withheld

Description USD EUR GBP
Fee Credits 0.00 0.00 5.91
Payment Fee 0.00 0.00 -71.96
Total 0.00 0.00 -66.05

Description USD EUR GBP
Chargeback Reversals 60.00 0.85 30.00
Total 60.00 0.85 30.00

Description USD EUR GBP
Release 181.34 0.00 561.01
Total 181.34 0.00 561.01

Description USD EUR GBP
Currency Conversion -3,906.23 2,144.29 1,117.82
Total -3,906.23 2,144.29 1,117.82

Description USD EUR GBP
Open PayPal Authorisations -181.34 0.00 -561.01
Total -181.34 0.00 -561.01

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 4

Transaction History – USD

Date Description Name \ Email Address Gross Fee Net

01/10/2019 General PaymentID: 6B549897NL623270L
Maxwell musango
mack2musa@gmail.com

-70.00 0.00 -70.00

02/10/2019 General Currency ConversionID: 83V091740L123731N -1,200.00 0.00 -1,200.00

04/10/2019 General PaymentID: 9JN42255PF6160434
Maxwell musango
mack2musa@gmail.com

-30.00 0.00 -30.00

07/10/2019 General PaymentID: 8WR4046282315425Y
james kiptoo
jameskip746@gmail.com

-50.00 0.00 -50.00

08/10/2019 General PaymentID: 80N98900M4944045N
Maxwell musango
mack2musa@gmail.com -45.00 0.00 -45.00

15/10/2019 General PaymentID: 3UD015943B4933622
Maxwell musango
mack2musa@gmail.com -70.00 0.00 -70.00

20/10/2019 General PaymentID: 10822078KK5820740
james kiptoo
jameskip746@gmail.com

-25.00 0.00 -25.00

20/10/2019 General PaymentID: 7DG436655N7802018
Maxwell musango
mack2musa@gmail.com -30.00 0.00 -30.00

22/10/2019 General PaymentID: 8FA54589BN806992S
Maxwell musango
mack2musa@gmail.com -60.00 0.00 -60.00

26/10/2019 General PaymentID: 7VC05425AF1223445
Maxwell musango
mack2musa@gmail.com -30.00 0.00 -30.00

29/10/2019 General PaymentID: 4AN94603M8401664T
Maxwell musango
mack2musa@gmail.com -50.00 0.00 -50.00

31/10/2019 General Currency ConversionID: 9NE0771882453132L -350.00 0.00 -350.00

03/11/2019 General PaymentID: 4AV381717F117730A
Maxwell musango
mack2musa@gmail.com -30.00 0.00 -30.00

05/11/2019 General PaymentID: 56U929134Y568202K
Maxwell musango
mack2musa@gmail.com -55.55 0.00 -55.55

06/11/2019 General PaymentID: 99B46386319471929
Dancan Ekunoit Akolom
akolomdan@gmail.com -30.00 0.00 -30.00

07/11/2019 Express Checkout PaymentID: 0NG41823J08903104
HomeworkMarket.com
homeworkmarket.mp@gmail.com -10.90 0.00 -10.90

08/11/2019 Express Checkout PaymentID: 2LY258686H502950S
HomeworkMarket.com
homeworkmarket.mp@gmail.com -10.90 0.00 -10.90

10/11/2019 General PaymentID: 2K673179PL998833N
Maxwell musango
mack2musa@gmail.com -30.00 0.00 -30.00

11/11/2019 Payment RefundID: 46G36971SW907290A
HomeworkMarket.com
homeworkmarket.mp@gmail.com 10.90 0.00 10.90

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 5

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

11/11/2019 Payment RefundID: 8AR41266RF321931N
HomeworkMarket.com
homeworkmarket.mp@gmail.com 10.90 0.00 10.90

13/11/2019 General PaymentID: 2JA3714349539820R
Maxwell musango
mack2musa@gmail.com -60.00 0.00 -60.00

14/11/2019 General PaymentID: 87S1603027972782S
mary kitheka
mary_kitheka@yahoo.com -75.00 0.00 -75.00

15/11/2019 Payment RefundID: 2C2698046H134281U
mary kitheka
mary_kitheka@yahoo.com

75.00 0.00 75.00

16/11/2019 General PaymentID: 4N741298L7470905L
vincent kemboi
vincentkemboi253@gmail.com -75.00 0.00 -75.00

17/11/2019 General PaymentID: 4JR67268M7543974T
Peter Kibet
kibet.kipkurui25@gmail.com

-10.00 0.00 -10.00

19/11/2019 General PaymentID: 6PH653146S270513U
Maxwell musango
mack2musa@gmail.com -70.00 0.00 -70.00

23/11/2019 General PaymentID: 98L86078BN071934F
vincent kemboi
vincentkemboi253@gmail.com -55.55 0.00 -55.55

25/11/2019 General PaymentID: 3R5734975D0582131
Maxwell musango
mack2musa@gmail.com -20.00 0.00 -20.00

27/11/2019 General PaymentID: 1GG79782JW625442W
Maxwell musango
mack2musa@gmail.com -60.00 0.00 -60.00

27/11/2019 General PaymentID: 33Y376545L597971W
Maxwell musango
mack2musa@gmail.com -5.00 0.00 -5.00

03/12/2019 General PaymentID: 91315656YX312915V
Maxwell musango
mack2musa@gmail.com -70.00 0.00 -70.00

04/12/2019 General PaymentID: 6WJ7264057060150H
Maxwell musango
mack2musa@gmail.com -10.00 0.00 -10.00

08/12/2019 General PaymentID: 5XB34630AA6863257
DANCUN IAN
kaylinlopez0@gmail.com -90.00 0.00 -90.00

09/12/2019 General PaymentID: 2MX48532KX915852C
Maxwell musango
mack2musa@gmail.com -20.00 0.00 -20.00

10/12/2019 General PaymentID: 05770362VC862383U
mary kitheka
mary_kitheka@yahoo.com -10.00 0.00 -10.00

10/12/2019 Payment RefundID: 35R669305X161103Y
mary kitheka
mary_kitheka@yahoo.com 10.00 0.00 10.00

11/12/2019 General PaymentID: 06894650PW5377630
vincent kemboi
vincentkemboi253@gmail.com -10.00 0.00 -10.00

11/12/2019 General PaymentID: 1D6915519X709532W
Maxwell musango
mack2musa@gmail.com -60.00 0.00 -60.00

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 6

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

15/12/2019 General PaymentID: 31F408795Y4967410
Maxwell musango
mack2musa@gmail.com -20.00 0.00 -20.00

16/12/2019 Express Checkout PaymentID: 02M67155TY016460G
MerchDirect LLC.
shopify@merchdirect.com -112.04 0.00 -112.04

18/12/2019 General PaymentID: 1951774413102881A
Maxwell musango
mack2musa@gmail.com -55.55 0.00 -55.55

20/12/2019 General PaymentID: 9GM1206543406543K
Best Home Business
strongboss5@gmail.com 1,413.32 0.00 1,413.32

22/12/2019 General Currency ConversionID: 02693174NK861945H -650.00 0.00 -650.00

24/12/2019 General PaymentID: 90501725K1472934F
kennedy odera
oderakennedyojulo@gmail.com

-35.00 0.00 -35.00

04/01/2020 Express Checkout PaymentID: 6UK20527YA886261T
HomeworkMarket.com
homeworkmarket.com@gmail.com -5.90 0.00 -5.90

05/01/2020 Express Checkout PaymentID: 6KW8333643027960F
HomeworkMarket.com
homeworkmarket.com@gmail.com -5.90 0.00 -5.90

06/01/2020 General PaymentID: 9UX29339TR4443821

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com

-30.00 0.00 -30.00

14/01/2020 General PaymentID: 1Y172463LL481360E

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-10.00 0.00 -10.00

20/01/2020 General PaymentID: 68A679295G7917704
kennedy odera
oderakennedyojulo@gmail.com -60.00 0.00 -60.00

29/01/2020 General PaymentID: 585826999L6326314

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com

-40.00 0.00 -40.00

29/01/2020 General PaymentID: 758418043R4120905

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-35.00 0.00 -35.00

30/01/2020 General Currency ConversionID: 77604897DG850193A -74.24 0.00 -74.24

30/01/2020 General BonusID: 7UU60363JF0265643 74.24 0.00 74.24

02/02/2020 General PaymentID: 4WG44057KB208640A
Kossivi Dassou
jdassou@gmail.com

90.00 0.00 90.00

03/02/2020 General Currency ConversionID: 5MT56862WF8653715
To get contact details, please visit
your order details on My eBay -108.95 0.00 -108.95

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 7

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

03/02/2020 General PaymentID: 6YL72433UM199272N

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-25.00 0.00 -25.00

04/02/2020 General BonusID: 68Y85668P4436920U 108.95 0.00 108.95

06/02/2020 General PaymentID: 04665849XR606423A

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-35.00 0.00 -35.00

06/02/2020 Account Hold for Open AuthorisationID: 2XE72452RX4195626 -55.41 0.00 -55.41

06/02/2020 General PaymentID: 5HC95650HY002014J

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-50.00 0.00 -50.00

06/02/2020 General PaymentID: 3VJ801909H0409009

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-10.00 0.00 -10.00

07/02/2020 Reversal of General Account HoldID: 81954684Y7598722X 55.41 0.00 55.41

07/02/2020 General Currency ConversionID: 2XT30198BY282262D -55.41 0.00 -55.41

08/02/2020 General Currency ConversionID: 4LN7961898188400P -13.45 0.00 -13.45

09/02/2020 General Currency ConversionID: 2PF97404AF225450R -11.29 0.00 -11.29

10/02/2020 General PaymentID: 0N285487GB346442P

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-30.00 0.00 -30.00

11/02/2020 General Currency ConversionID: 1M93027366436015M
To get contact details, please visit
your order details on My eBay -13.57 0.00 -13.57

11/02/2020 General PaymentID: 7N75783060991313S
Dancan Ekunoit Akolom
akolomdan@gmail.com -40.00 0.00 -40.00

11/02/2020 General PaymentID: 29221975CV396894D
Kossivi Dassou
jdassou@gmail.com 81.00 0.00 81.00

13/02/2020 Conversion to Cover Negative BalanceID: 9N687365CJ713092Y -8.95 0.00 -8.95

16/02/2020 General Currency ConversionID: 08590791MW7360409 -1.66 0.00 -1.66

16/02/2020 General Currency ConversionID: 2DG07399329152931 -57.01 0.00 -57.01

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 8

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

20/02/2020 General PaymentID: 4XV51645AJ966500W
Dancan Ekunoit Akolom
akolomdan@gmail.com -30.00 0.00 -30.00

22/02/2020 General PaymentID: 19G633829F6345928

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-30.00 0.00 -30.00

24/02/2020 General PaymentID: 84588392PU687270W
jemimah mwiti
jemimahkanana@gmail.com -100.00 0.00 -100.00

01/03/2020 Account Hold for Open AuthorisationID: 2GH10850HN7910209 -10.52 0.00 -10.52

01/03/2020 Payment RefundID: 20E55288HX784152V
jemimah mwiti
jemimahkanana@gmail.com 100.00 0.00 100.00

02/03/2020 Reversal of General Account HoldID: 9UX60807G22227227 10.52 0.00 10.52

02/03/2020 General Currency ConversionID: 7WN54071DA668413V -10.52 0.00 -10.52

05/03/2020 General Currency ConversionID: 6JG65340NH039853B 12.88 0.00 12.88

05/03/2020 Payment ReversalID: 9AK50297E28963006

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com

30.00 0.00 30.00

08/03/2020 Account Hold for Open AuthorisationID: 6EH310843A833482H -31.35 0.00 -31.35

09/03/2020 General Currency ConversionID: 3RG80181TG576230M -11.38 0.00 -11.38

09/03/2020 Reversal of General Account HoldID: 3Y740028X4496515A 31.35 0.00 31.35

09/03/2020 General Currency ConversionID: 45J75294RK969661X -31.35 0.00 -31.35

11/03/2020 General PaymentID: 9MC79801CH337763W
Kossivi Dassou
jdassou@gmail.com 90.00 0.00 90.00

16/03/2020 General Currency ConversionID: 5AE94374S77813934
To get contact details, please visit
your order details on My eBay -33.81 0.00 -33.81

18/03/2020 General Currency ConversionID: 94642194039319322 -19.40 0.00 -19.40

19/03/2020 General Currency ConversionID: 1WR087687R2809903 -62.37 0.00 -62.37

20/03/2020 General Currency ConversionID: 18E654237T529783F -11.43 0.00 -11.43

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 9

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

21/03/2020 Express Checkout PaymentID: 6XK550587F103702A
HomeworkMarket.com
homeworkmarket.com@gmail.com -5.90 0.00 -5.90

21/03/2020 Express Checkout PaymentID: 4SD88810F45817629
HomeworkMarket.com
homeworkmarket.com@gmail.com -5.90 0.00 -5.90

21/03/2020 Express Checkout PaymentID: 4S608060LW691212M
HomeworkMarket.com
homeworkmarket.mp@gmail.com -40.90 0.00 -40.90

21/03/2020 Express Checkout PaymentID: 1VD614168J594950J
HomeworkMarket.com
homeworkmarket.mp@gmail.com -30.90 0.00 -30.90

22/03/2020 Payment ReversalID: 8JA652148C276552U

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
30.00 0.00 30.00

22/03/2020 General PaymentID: 03Y302876L3024710
Mohsin Qadri
mohsinsaeeed@gmail.com -20.00 0.00 -20.00

23/03/2020 Express Checkout PaymentID: 2LW572903X103240P
HomeworkMarket.com
homeworkmarket.mp@gmail.com -40.90 0.00 -40.90

23/03/2020 General Currency ConversionID: 6BV76951XW067461H 33.81 0.00 33.81

23/03/2020 General Currency ConversionID: 59J25015P4235251X -32.94 0.00 -32.94

24/03/2020 Express Checkout PaymentID: 3M149162GL140543N
HomeworkMarket.com
homeworkmarket.mp@gmail.com -30.90 0.00 -30.90

24/03/2020 General Currency ConversionID: 83G451503N310353A
To get contact details, please visit
your order details on My eBay -36.69 0.00 -36.69

25/03/2020 General Currency ConversionID: 43B6353949455581D -142.73 0.00 -142.73

25/03/2020 Account Hold for Open AuthorisationID: 33S5691681053435C -63.15 0.00 -63.15

26/03/2020 Reversal of General Account HoldID: 2R640839PV189983M 63.15 0.00 63.15

26/03/2020 General Currency ConversionID: 1BY34947XD7371042 -58.26 0.00 -58.26

26/03/2020 Payment RefundID: 79A657008J9863524
HomeworkMarket.com
homeworkmarket.mp@gmail.com 40.90 0.00 40.90

26/03/2020 Payment RefundID: 3LH69452SW693113J
HomeworkMarket.com
homeworkmarket.mp@gmail.com 40.90 0.00 40.90

27/03/2020 Express Checkout PaymentID: 7EV98367DN204683S
HomeworkMarket.com
homeworkmarket.mp@gmail.com -10.90 0.00 -10.90

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 10

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

28/03/2020 Express Checkout PaymentID: 7EL87230F2116604K
HomeworkMarket.com
homeworkmarket.mp@gmail.com -10.90 0.00 -10.90

30/03/2020 General Currency ConversionID: 6N095375PK979672J -18.60 0.00 -18.60

01/04/2020 Conversion to Cover Negative BalanceID: 7LN58595X0044433X -0.85 0.00 -0.85

01/04/2020 General Currency ConversionID: 00L98725AG027904K
To get contact details, please visit
your order details on My eBay -6.41 0.00 -6.41

05/04/2020 Express Checkout PaymentID: 0BT94491WW131960P
HomeworkMarket.com
homeworkmarket.mp@gmail.com -8.90 0.00 -8.90

07/04/2020 General Currency ConversionID: 1DK361112Y4446200 -250.00 0.00 -250.00

07/04/2020 General PaymentID: 27361500G2416734B
Paula Fortini
info@lilscholars.com -87.00 0.00 -87.00

08/04/2020 Mass Pay PaymentID: 5AR2452938738901T

FREELANCER INTERNATIONAL
PTY LTD
paypal@freelancer.com

297.64 0.00 297.64

08/04/2020 General Currency ConversionID: 6XG08387VL342514T -166.16 0.00 -166.16

08/04/2020 General Currency ConversionID: 54U78657Y96250901 -12.85 0.00 -12.85

09/04/2020 General Currency ConversionID: 0W607100RM5156151 -10.82 0.00 -10.82

11/04/2020 Payment RefundID: 9P314587TT905401J
HomeworkMarket.com
homeworkmarket.mp@gmail.com 8.90 0.00 8.90

11/04/2020 Express Checkout PaymentID: 0SX03757H1546671J
HomeworkMarket.com
homeworkmarket.com@gmail.com -5.90 0.00 -5.90

12/04/2020 Express Checkout PaymentID: 2T3151690A166152R
HomeworkMarket.com
homeworkmarket.mp@gmail.com -35.90 0.00 -35.90

13/04/2020 Payment RefundID: 21U138844N640801E
Paula Fortini
info@lilscholars.com 87.00 0.00 87.00

13/04/2020 General Currency ConversionID: 1Y358385GK5326512
To get contact details, please visit
your order details on My eBay -9.32 0.00 -9.32

15/04/2020 Payment RefundID: 8EB475953H318634R
HomeworkMarket.com
homeworkmarket.mp@gmail.com 35.90 0.00 35.90

15/04/2020 Payment RefundID: 3X490655FD206843L
HomeworkMarket.com
homeworkmarket.com@gmail.com 5.90 0.00 5.90

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 11

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

16/04/2020 General Currency ConversionID: 7J918217FF4631903 -23.92 0.00 -23.92

17/04/2020 General Currency ConversionID: 5BK74721KK448294P -47.13 0.00 -47.13

18/04/2020 General Currency ConversionID: 4DM84028U4976421V 37.22 0.00 37.22

25/04/2020 Express Checkout PaymentID: 03M99267EK050220C
HomeworkMarket.com
homeworkmarket.mp@gmail.com -13.90 0.00 -13.90

25/04/2020 Express Checkout PaymentID: 9TF98349YC1520540
HomeworkMarket.com
homeworkmarket.com@gmail.com -3.90 0.00 -3.90

27/04/2020 General Currency ConversionID: 35D91310CT974132T -59.50 0.00 -59.50

28/04/2020 Payment RefundID: 7HT97764F33451457
HomeworkMarket.com
homeworkmarket.mp@gmail.com 13.90 0.00 13.90

29/04/2020 General Currency ConversionID: 062356031W312590B
To get contact details, please visit
your order details on My eBay -0.27 0.00 -0.27

29/04/2020 General Currency ConversionID: 15811093JW461242Y
To get contact details, please visit
your order details on My eBay -14.28 0.00 -14.28

29/04/2020 General PaymentID: 00F62654MA6552614
Ingeniería de Software
vdiaz3@gmail.com -50.00 0.00 -50.00

02/05/2020 General Currency ConversionID: 3LR19599P9295215N -18.84 0.00 -18.84

04/05/2020 General PaymentID: 5MB46318PN124825V
Ingeniería de Software
vdiaz3@gmail.com -40.00 0.00 -40.00

08/05/2020 General Currency ConversionID: 2FC11740G5477430C -12.89 0.00 -12.89

09/05/2020 General Currency ConversionID: 0GS406237W1952158 -10.87 0.00 -10.87

20/05/2020 Account Hold for Open AuthorisationID: 7AE75431CE803394U -20.91 0.00 -20.91

21/05/2020 Reversal of General Account HoldID: 4S217476F38206301 20.91 0.00 20.91

21/05/2020 General Currency ConversionID: 3XR51128DB5154531 -20.91 0.00 -20.91

23/05/2020 General Currency ConversionID: 0N466949P66980944 6.41 0.00 6.41

27/05/2020 Express Checkout PaymentID: 3CH84568PP7377614
HomeworkMarket.com
homeworkmarket.mp@gmail.com -10.90 0.00 -10.90

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 12

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

01/06/2020 General Currency ConversionID: 4TD440925A056712S
To get contact details, please visit
your order details on My eBay -13.89 0.00 -13.89

02/06/2020 General Currency ConversionID: 0LD21545FL897514C
To get contact details, please visit
your order details on My eBay -35.08 0.00 -35.08

02/06/2020 General Currency ConversionID: 4M466973JN639523Y
To get contact details, please visit
your order details on My eBay -48.72 0.00 -48.72

03/06/2020 General Currency ConversionID: 4G3297227S684702T 35.08 0.00 35.08

08/06/2020 General Currency ConversionID: 90V280712N995834P -13.21 0.00 -13.21

09/06/2020 General Currency ConversionID: 5UU04195AH015925P -11.10 0.00 -11.10

09/06/2020 General Currency ConversionID: 15N27199MR8292941
To get contact details, please visit
your order details on My eBay -10.32 0.00 -10.32

13/06/2020 General Currency ConversionID: 5SX522890E6719056 0.26 0.00 0.26

16/06/2020 General Currency ConversionID: 2W822803DC907561L -4.14 0.00 -4.14

16/06/2020 General Currency ConversionID: 7CJ61767L85932345 -34.20 0.00 -34.20

18/06/2020 General Currency ConversionID: 74X72723A3590245A 13.89 0.00 13.89

20/06/2020 General Currency ConversionID: 3GP4337088979243X
To get contact details, please visit
your order details on My eBay -10.17 0.00 -10.17

30/06/2020 General Currency ConversionID: 5PS670748U005490F -53.31 0.00 -53.31

04/07/2020 Express Checkout PaymentID: 6UP54158PG105273C
HomeworkMarket.com
homeworkmarket.com@gmail.com -3.90 0.00 -3.90

04/07/2020 Express Checkout PaymentID: 5HS17325758794648
HomeworkMarket.com
homeworkmarket.mp@gmail.com -100.90 0.00 -100.90

04/07/2020 Payment RefundID: 1G554721T6148074E
HomeworkMarket.com
homeworkmarket.mp@gmail.com 100.90 0.00 100.90

04/07/2020 Express Checkout PaymentID: 78T90413LF673715N
HomeworkMarket.com
homeworkmarket.com@gmail.com -3.40 0.00 -3.40

04/07/2020 Express Checkout PaymentID: 9CU94649D6686325L
HomeworkMarket.com
homeworkmarket.mp@gmail.com -35.90 0.00 -35.90

05/07/2020 General Currency ConversionID: 36J30076W1280473K -5.67 0.00 -5.67

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 13

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

07/07/2020 Payment RefundID: 3D540198NA356783E
HomeworkMarket.com
homeworkmarket.mp@gmail.com 35.90 0.00 35.90

08/07/2020 General Currency ConversionID: 3V0618533B362932F -13.07 0.00 -13.07

09/07/2020 Mass Pay PaymentID: 59B54083BH427070K

FREELANCER INTERNATIONAL
PTY LTD
paypal@freelancer.com

249.30 0.00 249.30

09/07/2020 General Currency ConversionID: 4S757743TT964283J -7.92 0.00 -7.92

09/07/2020 General Currency ConversionID: 8N083237659702453 -11.00 0.00 -11.00

09/07/2020 General Currency ConversionID: 62737509191789143 -5.22 0.00 -5.22

10/07/2020 General Currency ConversionID: 6H6597836C026244F -50.01 0.00 -50.01

12/07/2020 General Currency ConversionID: 0SG205728C1863913 -7.13 0.00 -7.13

13/07/2020 General Currency ConversionID: 2P0133502X6891118 47.75 0.00 47.75

14/07/2020 General Currency ConversionID: 4NM28406JJ306274U -1.00 0.00 -1.00

16/07/2020 General Currency ConversionID: 3VK76461U7490771L -18.75 0.00 -18.75

17/07/2020 General Currency ConversionID: 75347475GP2732406
To get contact details, please visit
your order details on My eBay -32.77 0.00 -32.77

18/07/2020 General Currency ConversionID: 4LX5129616228213J -7.11 0.00 -7.11

21/07/2020 General PaymentID: 1FT23291RF362445V
Simonas Indrele
s.indrele@gmail.com -80.00 0.00 -80.00

03/08/2020 Express Checkout PaymentID: 6TU39728VJ275664J
HomeworkMarket.com
homeworkmarket.com@gmail.com -4.90 0.00 -4.90

04/08/2020 Express Checkout PaymentID: 7VC32361AB2158825
HomeworkMarket.com
homeworkmarket.mp@gmail.com -11.90 0.00 -11.90

05/08/2020 Express Checkout PaymentID: 38575209W73393845
HomeworkMarket.com
homeworkmarket.mp@gmail.com -8.90 0.00 -8.90

06/08/2020 Express Checkout PaymentID: 95M61085JV982872M
HomeworkMarket.com
homeworkmarket.mp@gmail.com -7.90 0.00 -7.90

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 14

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

06/08/2020 Express Checkout PaymentID: 7AK58532L91389513
HomeworkMarket.com
homeworkmarket.com@gmail.com -3.90 0.00 -3.90

06/08/2020 Express Checkout PaymentID: 0H181809X8245654K
HomeworkMarket.com
homeworkmarket.mp@gmail.com -13.90 0.00 -13.90

08/08/2020 Express Checkout PaymentID: 6L389970E0234934M
HomeworkMarket.com
homeworkmarket.mp@gmail.com -17.90 0.00 -17.90

08/08/2020 Express Checkout PaymentID: 47J45958LM263700V
HomeworkMarket.com
homeworkmarket.mp@gmail.com -11.90 0.00 -11.90

08/08/2020 General Currency ConversionID: 1Y1738372U619544H -3.24 0.00 -3.24

08/08/2020 Express Checkout PaymentID: 37B64416SA8074103
HomeworkMarket.com
homeworkmarket.mp@gmail.com -11.90 0.00 -11.90

09/08/2020 Express Checkout PaymentID: 2A443014DN5236453
HomeworkMarket.com
homeworkmarket.com@gmail.com -0.91 0.00 -0.91

09/08/2020 Express Checkout PaymentID: 8ND89455XE266210E
HomeworkMarket.com
homeworkmarket.com@gmail.com -5.90 0.00 -5.90

09/08/2020 General Currency ConversionID: 1XB12548BJ934664E -11.47 0.00 -11.47

11/08/2020 Payment RefundID: 7EF24572CD945450V
HomeworkMarket.com
homeworkmarket.com@gmail.com 5.90 0.00 5.90

13/08/2020 Payment RefundID: 4YJ0488846799071R
HomeworkMarket.com
homeworkmarket.mp@gmail.com 11.90 0.00 11.90

13/08/2020 Payment RefundID: 5TS48809KT1255153
HomeworkMarket.com
homeworkmarket.mp@gmail.com 11.90 0.00 11.90

13/08/2020 General Currency ConversionID: 5RS577959E9588319 1.00 0.00 1.00

15/08/2020 General Currency ConversionID: 5C240699W61708238 -7.00 0.00 -7.00

19/08/2020 Payment RefundID: 5CH92039UE163552Y
HomeworkMarket.com
homeworkmarket.mp@gmail.com 11.90 0.00 11.90

19/08/2020 Payment RefundID: 7UT10040UY3679539
HomeworkMarket.com
homeworkmarket.com@gmail.com 4.90 0.00 4.90

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 15

Transaction History – EUR

Date Description Name \ Email Address Gross Fee Net

02/10/2019 General PaymentID: 6J178702DX9733937
Best Home Business
strongboss5@gmail.com -1,055.44 0.00 -1,055.44

02/10/2019 General Currency ConversionID: 660278351W535491W 1,055.44 0.00 1,055.44

31/10/2019 General PaymentID: 6R3410423X089102D
Best Home Business
strongboss5@gmail.com -302.04 0.00 -302.04

31/10/2019 General Currency ConversionID: 1WU41391HT291393D 302.04 0.00 302.04

22/12/2019 General PaymentID: 0JW72886443282816
Best Home Business
strongboss5@gmail.com -562.44 0.00 -562.44

22/12/2019 General Currency ConversionID: 2UE01242AT7935030 562.44 0.00 562.44

07/04/2020 General PaymentID: 36R05916ER6399500
Best Home Business
strongboss5@gmail.com -222.07 0.00 -222.07

07/04/2020 General Currency ConversionID: 7RN88926RR794370A 222.07 0.00 222.07

14/07/2020 General PaymentID: 04W767530R631554K alperaydyn@hotmail.com -0.85 0.00 -0.85

14/07/2020 General Currency ConversionID: 1JG053971F063354X 0.85 0.00 0.85

13/08/2020 Payment ReversalID: 2YF87465R9069852L 0.85 0.00 0.85

13/08/2020 General Currency ConversionID: 4E418106T2440671A -0.85 0.00 -0.85

14/09/2020 eBay Auction PaymentID: 5KB96723RA619340C

MALIKA FATAOUI
To get contact details, please visit
your order details on My eBay

-2.30 0.00 -2.30

14/09/2020 General Currency ConversionID: 2W47087736241301K
To get contact details, please visit
your order details on My eBay 2.30 0.00 2.30

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 16

Transaction History – GBP

Date Description Name \ Email Address Gross Fee Net

01/10/2019 eBay Auction PaymentID: 3YP011571F175080W

Oliver Dunn
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11.40 -0.63 10.77

01/10/2019 eBay Auction PaymentID: 94945897VM529640R

Kris Mcphee
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7.90 -0.53 7.37

01/10/2019 eBay Auction PaymentID: 37K72950JE121821T

j walters
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7.90 -0.53 7.37

03/10/2019 Website PaymentID: 64Y88528SS918414H
Approved Food ltd
dan@approvedfood.co.uk -62.43 0.00 -62.43

04/10/2019 eBay Auction PaymentID: 9UY38054DT7322211

Matt Dykes
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11.90 -0.65 11.25

04/10/2019 eBay Auction PaymentID: 4B165955H6129133N

PAULINE MCGOWN
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-23.66 0.00 -23.66

05/10/2019 eBay Auction PaymentID: 63T30599KK983211J

brian davies
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7.90 -0.53 7.37

07/10/2019 eBay Auction PaymentID: 78X09756C4340734E

Lukasz Zylka
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15.60 -0.75 14.85

07/10/2019 eBay Auction PaymentID: 6WN70303RF8717454

darran galsworthy
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18.60 -0.84 17.76

08/10/2019
Pre-approved Payment Bill User
Payment
ID: 02883398UF932830C

Dropbox International Unlimited
Company
paypalie@dropbox.com

-9.99 0.00 -9.99

08/10/2019 eBay Auction PaymentID: 72R82118W75618351

Matt Dykes
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6.00 -0.47 5.53

10/10/2019 eBay Auction PaymentID: 84V4786931257380F

Jane McGee-Drewett
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13.90 -0.70 13.20

10/10/2019 Express Checkout PaymentID: 7CE60189645632704
Domino’s Pizza Group PLC
PayPal@Dominos.co.uk -16.99 0.00 -16.99

12/10/2019 eBay Auction PaymentID: 3VD14163HP2121909

Jennifer Henchie
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22.40 -0.95 21.45

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 17

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

12/10/2019 Account Hold for Open AuthorisationID: 3RD49145D2022261E -9.35 0.00 -9.35

12/10/2019 Reversal of General Account HoldID: 1DY3854419068733A 9.35 0.00 9.35

12/10/2019 Express Checkout PaymentID: 45S29583JX6138343
G2A.COM Limited
paypal@g2a.com -9.35 0.00 -9.35

12/10/2019 eBay Auction PaymentID: 34961430K6741750Y

Widdle Gifts Limited
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-8.52 0.00 -8.52

13/10/2019 eBay Auction PaymentID: 3F383317NK027484P

Luvfantasy
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-35.98 0.00 -35.98

13/10/2019 eBay Auction PaymentID: 1VT54969W6349105P

Gemma Dunn
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13.40 -0.69 12.71

13/10/2019 Account Hold for Open AuthorisationID: 3W012396WJ746943S -36.72 0.00 -36.72

14/10/2019 eBay Auction PaymentID: 9NT20136S2368830Y

Charmain Redford
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6.40 -0.49 5.91

14/10/2019 Reversal of General Account HoldID: 4C8685351G989701N 36.72 0.00 36.72

14/10/2019 Express Checkout PaymentID: 73936620BN5130207
Iceland Foods Limited
paypal@iceland.co.uk -36.72 0.00 -36.72

16/10/2019
Pre-approved Payment Bill User
Payment
ID: 5FD56690TV496021C

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -27.77 0.00 -27.77

17/10/2019 eBay Auction PaymentID: 11J44900TB3711353

Sarah Evans
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13.90 -0.70 13.20

19/10/2019 eBay Auction PaymentID: 2VL3715347509612G

Victoria Venables
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6.90 -0.50 6.40

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Karl Benson
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22.40 -0.95 21.45

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7.40 -0.51 6.89

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Gemma Dunn
ffeyone@gmail.com -13.40 0.39 -13.01

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Nicholas Arnold
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10.49 -0.60 9.89

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j walters
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12.49 -0.66 11.83

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Judith May
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37.00 -1.37 35.63

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Liam Seymour
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9.99 -0.59 9.40

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STEPHEN HAMMOND
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-6.93 0.00 -6.93

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STEPHEN HAMMOND
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Charmain Redford
charmainredford@yahoo.co.uk -6.40 0.19 -6.21

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STEPHEN HAMMOND
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Melanie Perkins
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13.90 -0.70 13.20

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STEPHEN HAMMOND
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-1.98 0.00 -1.98

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iwona budka
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22.40 -0.95 21.45

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Eleana Xenophontos
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16.70 -0.78 15.92

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Josh Jones
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Nicola Vevey
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13.40 -0.69 12.71

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Nicola Smith
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13.90 -0.98 12.92

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Widdle Gifts Limited
info@widdlegifts.com 8.52 0.00 8.52

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Rhiannon Penney
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6.00 -0.47 5.53

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Jennifer Henchie
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Clare Dalgarno
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7.40 -0.51 6.89

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Domu Brands Ltd
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-38.16 0.00 -38.16

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Amanda Merritt
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13.90 -0.70 13.20

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Dropbox International Unlimited
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-9.99 0.00 -9.99

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上海库群商贸有限公司
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chloe powell-jennings
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7.59 -0.52 7.07

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TOPEC ELECTRONICS
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Box Limited
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eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -63.24 0.00 -63.24

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Fredrick Moross
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24.70 -1.02 23.68

17/11/2019 Account Hold for Open AuthorisationID: 0YN48141TC756172F -36.52 0.00 -36.52

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Iceland Foods Limited
paypal@iceland.co.uk -36.52 0.00 -36.52

18/11/2019 Reversal of General Account HoldID: 56T945601F943593W 36.52 0.00 36.52

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Martyn Pallett
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6.60 -0.49 6.11

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Paulo Guedes Guedes
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30.10 -1.32 28.78

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Grant Bromage
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12.30 -0.66 11.64

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Ligeia Girard
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克忠 樊
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Ian James
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16.70 -0.78 15.92

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Kirsty Sinclair
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11.40 -0.63 10.77

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Rebeeca Edgington
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2.99 -0.39 2.60

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TOPEC ELECTRONICS
TECHNOLOGY CO.,LIMITED
lightsetc@Sina.com

5.25 0.00 5.25

26/11/2019 Payment RefundID: 0PE38675UN4919026
Domu Brands Ltd
support@designerhabitat.co.uk 38.16 0.00 38.16

26/11/2019 Account Hold for Open AuthorisationID: 7CK1015735631042G -20.00 0.00 -20.00

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26/11/2019 Express Checkout PaymentID: 8YD43202TW012374P
The Royal Society of Chemistry
PayPal1@ICT.com -20.00 0.00 -20.00

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20.00 0.00 20.00

27/11/2019 eBay Auction PaymentID: 2HS42170GE1196513

diane sizer
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7.59 -0.52 7.07

28/11/2019 eBay Auction PaymentID: 4LU750191M3046127

Amanda Merritt
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13.90 -0.70 13.20

28/11/2019 eBay Auction PaymentID: 8S435504JK501802L

ROODY LIMITED
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-1.19 0.00 -1.19

29/11/2019 eBay Auction PaymentID: 2VH80650E4785762F

jodie bowen
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20.40 -0.89 19.51

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Kirsty Phillips
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7.59 -0.52 7.07

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Kirsty Phillips
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7.59 -0.52 7.07

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Kyer Hoskin
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14.80 -0.73 14.07

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Anna Jakubczak
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7.40 -0.51 6.89

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jodie bowen
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20.40 -0.89 19.51

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广州丽逊服饰有限公司
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-8.55 0.00 -8.55

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Iceland Foods Limited
paypal@iceland.co.uk -37.87 0.00 -37.87

02/12/2019 Reversal of General Account HoldID: 10S45199FA516670E 37.87 0.00 37.87

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Miss T K Williams
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13.90 -0.70 13.20

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emma burns
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7.59 -0.52 7.07

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hongjierenone
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-1.86 0.00 -1.86

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上海亿品贸易有限公司
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上海亿品贸易有限公司
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-0.99 0.00 -0.99

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进京 连
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123-reg Limited
123finance@heg.com -9.58 0.00 -9.58

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Amanda Merritt
aj.merritt67@yahoo.com -13.90 0.40 -13.50

07/12/2019 Payment RefundID: 6YM596087G909664S
Nicola Smith
nicolasmith131073@yahoo.com.au -13.90 0.68 -13.22

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stephanie grigg
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7.59 -0.52 7.07

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AL-RAZAONLINE
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-2.95 0.00 -2.95

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Dropbox International Unlimited
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-9.99 0.00 -9.99

08/12/2019 Express Checkout PaymentID: 9TF44915HX548450C

PayPal Giving Fund UK
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123-reg Limited
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09/12/2019 eBay Auction PaymentID: 64B27208645608508

LoveSeen Photography
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7.40 -0.51 6.89

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mark anderson
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14.80 -0.73 14.07

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shelley church
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13.90 -0.70 13.20

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Tracy Bethune
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22.20 -0.94 21.26

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Tracy Bethune
lindseymacrae753@gmail.com -22.20 0.64 -21.56

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广州丽逊服饰有限公司
wangxiaox22@outlook.com 8.55 0.00 8.55

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Kiran Kaul
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7.40 -0.51 6.89

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Stacy Beaman
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7.40 -0.51 6.89

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Kyer Hoskin
kyerhoskin21@gmail.com -14.80 0.43 -14.37

12/12/2019 eBay Auction PaymentID: 93U60732KS218034E

IVAN MCKAY
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12.50 -0.66 11.84

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Jonathon Cahill
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芳 陶
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-9.97 0.00 -9.97

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芳 陶
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Mathilde Deschodt
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14.80 -0.73 14.07
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16/12/2019
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eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -51.03 0.00 -51.03

16/12/2019 Account Hold for Open AuthorisationID: 9TA40100B8892390G -46.59 0.00 -46.59

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Stephanie Downing
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7.40 -0.51 6.89

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Matthew Lannen
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14.80 -0.73 14.07

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Robert Greenwood
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16.70 -0.78 15.92

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Robert Greenwood
bobgreenwood19@gmail.com -16.70 0.48 -16.22

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芳 陶
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慧芝 余
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Carolyn Krause
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7.40 -0.51 6.89

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www.steampowered.com
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fred brock
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11.40 -0.63 10.77

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M a hasnat
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Moira Rennie
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7.59 -0.52 7.07
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广州倪科商贸有限公司
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广州倪科商贸有限公司
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f grattan
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6.00 -0.47 5.53

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Iceland Foods Limited
paypal@iceland.co.uk -43.09 0.00 -43.09

22/12/2019 Reversal of General Account HoldID: 1VM88755WR9630930 46.59 0.00 46.59

24/12/2019 eBay Auction PaymentID: 2LL37311RS444035S

Alexander Keatings
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2.99 -0.39 2.60

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ollincia gill
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7.00 -0.50 6.50

26/12/2019 eBay Auction PaymentID: 09T5015725368021N

YONGTAI TECHNOLOGY LIMITED
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-56.99 0.00 -56.99

27/12/2019 eBay Auction PaymentID: 01823714EB177941S

covers
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steve bastable
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16.70 -0.78 15.92

28/12/2019 Website PaymentID: 21C610954F7893054
Go Wild Survival Ltd
paypal@gowildsurvival.com -44.50 0.00 -44.50

29/12/2019 Account Hold for Open AuthorisationID: 00R71172NG697620W

-170.00 0.00 -170.00

30/12/2019 Payment RefundID: 6SF43714HB2713301
Go Wild Survival Ltd
paypal@gowildsurvival.com 44.50 0.00 44.50

30/12/2019 Express Checkout PaymentID: 2XF32864Y8600111D

Selfridges Retail Limited
revenue.management@selfridges.co.
uk

-170.00 0.00 -170.00

30/12/2019 Reversal of General Account HoldID: 5AP40129GU261201B 170.00 0.00 170.00

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31/12/2019 eBay Auction PaymentID: 35K51911LA4846512

Michelle clarke
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12.49 -0.66 11.83

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Selfridges Retail Limited
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uk
20.00 0.00 20.00

01/01/2020 Account Hold for Open AuthorisationID: 3WW72885K25464837 -7.89 0.00 -7.89

01/01/2020 Express Checkout PaymentID: 5H990987LP9904803
G2A.COM Limited
paypal@g2a.com -7.89 0.00 -7.89

01/01/2020 Reversal of General Account HoldID: 6VF04115CV931901M 7.89 0.00 7.89

02/01/2020 Payment RefundID: 62L22896AN426302D
YONGTAI TECHNOLOGY LIMITED
yongtaitec@gmail.com 56.99 0.00 56.99

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-17.99 0.00 -17.99

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Ekm Systems Ltd
paypalbilling@ekmsystems.co.uk -17.99 0.00 -17.99

02/01/2020 Reversal of General Account HoldID: 6VX547383D7669057 17.99 0.00 17.99

02/01/2020 Payment RefundID: 11H610510J9970150
LoveSeen Photography
clare@loveseen.co.uk -7.40 0.21 -7.19

02/01/2020 Account Hold for Open AuthorisationID: 0LK61857P9792651G -55.92 0.00 -55.92

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Iceland Foods Limited
paypal@iceland.co.uk -53.42 0.00 -53.42

03/01/2020 Reversal of General Account HoldID: 9P158898FC855380J 55.92 0.00 55.92

04/01/2020 Third-party PayoutID: 47V24703WJ5534250
eBay UK Limited
claims2-gbp@ebay.com 4.46 0.00 4.46

06/01/2020 Payment RefundID: 46T82757EA180115T
steve bastable
lisacbastable@gmail.com -16.70 0.48 -16.22

06/01/2020 Payment RefundID: 0M50241493384793U
慧芝 余
yuhuizhi6659@126.com 9.00 0.00 9.00

07/01/2020 Payment RefundID: 8VE4641008303261Y
芳 陶
fangtao7834@126.com 16.80 0.00 16.80

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07/01/2020 Third-party PayoutID: 7HY57958AS3584256
eBay UK Limited
claims2-gbp@ebay.com 9.97 0.00 9.97

08/01/2020
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ID: 19D17055AT266915A

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

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ID: 4V9951980A376604K

123-reg Limited
123finance@heg.com -5.99 0.00 -5.99

09/01/2020 eBay Auction PaymentID: 4N753864GH7207732

Amanda Oram
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13.70 -0.70 13.00

11/01/2020 Express Checkout PaymentID: 9HF14519VA1709131
Hampergifts.co.uk Ltd
sales@hampergifts.co.uk -44.45 0.00 -44.45

14/01/2020
Pre-approved Payment Bill User
Payment
ID: 5TL36605BA812225A

Wayfair
paypalUK@wayfair.com -273.95 0.00 -273.95

15/01/2020
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Payment
ID: 02309700M7835710N

The Financial Times Ltd
b2c.operationssupport@ft.com -1.00 0.00 -1.00

16/01/2020
Pre-approved Payment Bill User
Payment
ID: 6H167652PK2795529

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -53.83 0.00 -53.83

17/01/2020 Payment RefundID: 6VG58918RB871744V

Selfridges Retail Limited
revenue.management@selfridges.co.
uk
90.00 0.00 90.00

18/01/2020 Payment RefundID: 9KP080866M843863A
f grattan
fcg3770@gmail.com -6.00 0.00 -6.00

19/01/2020 General PaymentID: 1W259428X6289932K
YONGTAI TECHNOLOGY LIMITED
yongtaitec@gmail.com -28.50 0.00 -28.50

20/01/2020 General Withdrawal – Bank AccountID: 70817821X0711352R -2,400.00 0.00 -2,400.00

21/01/2020 eBay Auction PaymentID: 29F375727P205944R

Urszula Kos
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13.70 -0.70 13.00

21/01/2020 eBay Auction PaymentID: 8RT15503WC703805U

Martina koleva
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15.60 -0.75 14.85

22/01/2020 eBay Auction PaymentID: 9SJ53601B5648452W

Keith Dickerson
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70.90 -2.36 68.54

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 28

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

26/01/2020 eBay Auction PaymentID: 9VW33409HR386011W

alan reed
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18.70 -0.84 17.86

27/01/2020 Website PaymentID: 39N16396ER854181C
Approved Food ltd
dan@approvedfood.co.uk -64.76 0.00 -64.76

29/01/2020 Mobile PaymentID: 9YW436990E913353D
Adam Jones
adammjones67@gmail.com -15.00 0.00 -15.00

30/01/2020 Express Checkout PaymentID: 6V6070422N512631X
Seven
paypal@7liverpool.com -249.00 0.00 -249.00

30/01/2020 General Currency ConversionID: 8B358053HN4801106 54.84 0.00 54.84

30/01/2020 eBay Auction PaymentID: 5FM54645J0706382K

lisa clarke
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14.60 -0.72 13.88

01/02/2020 eBay Auction PaymentID: 2SC7052260693152L

Alexander Sykes
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12.50 -0.66 11.84

02/02/2020 Express Checkout PaymentID: 3B132891NG8671323
Wilko Retail Limited
paypal@wilko.co.uk -12.00 0.00 -12.00

03/02/2020 eBay Auction PaymentID: 5UE305734M5193523

Belinda Dowler
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13.70 -0.70 13.00

03/02/2020 eBay Auction PaymentID: 4FT64723B32554426

Todoconsolas SL
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-106.11 0.00 -106.11

03/02/2020 General Currency ConversionID: 3BC838703A865990V
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your order details on My eBay 79.39 0.00 79.39

03/02/2020 eBay Auction PaymentID: 1CR23115YN431492E

nicholas fields
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6.90 -0.50 6.40

04/02/2020 eBay Auction PaymentID: 5GB91855355896205

Graham Bligh
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13.70 -0.70 13.00

04/02/2020 eBay Auction PaymentID: 5SH67968DJ246523V

德伟 张
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-3.00 0.00 -3.00

06/02/2020 Account Hold for Open AuthorisationID: 7NV35812A57348822 -16.40 0.00 -16.40

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 29

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

07/02/2020
Pre-approved Payment Bill User
Payment
ID: 55T70524BM506400D

Iceland Foods Limited
paypal@iceland.co.uk -57.21 0.00 -57.21

07/02/2020 Reversal of General Account HoldID: 7TM50006W41157925 16.40 0.00 16.40

07/02/2020 General Currency ConversionID: 97903706934364144 40.81 0.00 40.81

08/02/2020
Pre-approved Payment Bill User
Payment
ID: 4SA1982489662725H

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/02/2020 General Currency ConversionID: 5T578643WE1548417 9.99 0.00 9.99

09/02/2020
Pre-approved Payment Bill User
Payment
ID: 1MP46241FV256424N

123-reg Limited
123finance@heg.com -8.39 0.00 -8.39

09/02/2020 General Currency ConversionID: 5BD75138W84762542 8.39 0.00 8.39

11/02/2020 eBay Auction PaymentID: 48S61489N7434124Y

ETERNITY INTERNATIONAL
TRADING LIMITED
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-10.09 0.00 -10.09

11/02/2020 General Currency ConversionID: 83K87691EG547491D
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10.09 0.00 10.09

13/02/2020 Payment RefundID: 2D281892BE0531143
nicholas fields
nick.fields@tiscali.co.uk -6.90 0.00 -6.90

13/02/2020 Conversion to Cover Negative BalanceID: 2EF900899R899345W 6.90 0.00 6.90

14/02/2020 eBay Auction PaymentID: 5UU36205637274726

Tracey wylie
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11.40 -0.63 10.77

16/02/2020
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Payment
ID: 98X02571UN530800L

123-reg Limited
123finance@heg.com -11.99 0.00 -11.99

16/02/2020 General Currency ConversionID: 4JR34994KW889791A 1.22 0.00 1.22

16/02/2020
Pre-approved Payment Bill User
Payment
ID: 8B105770V4536761X

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -42.01 0.00 -42.01

16/02/2020 General Currency ConversionID: 473012487K978412R 42.01 0.00 42.01

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 30

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

17/02/2020 General Credit Card DepositID: 2YF804000S207940M 50.70 0.00 50.70

17/02/2020 Express Checkout PaymentID: 4MN11935AS223231F
fiverr.com
paypal@fiverr.com -50.70 0.00 -50.70

20/02/2020 eBay Auction PaymentID: 19510835XJ7650723

Neil Relf
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15.60 -0.75 14.85

28/02/2020 eBay Auction PaymentID: 2DV581489S2132343

Abby Gedge
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13.40 -0.69 12.71

01/03/2020 Account Hold for Open AuthorisationID: 3X414198WA099843C -27.56 0.00 -27.56

02/03/2020
Pre-approved Payment Bill User
Payment
ID: 4W3107995H049140E

Iceland Foods Limited
paypal@iceland.co.uk -35.40 0.00 -35.40

02/03/2020 Reversal of General Account HoldID: 0MH35814LR535873F 27.56 0.00 27.56

02/03/2020 General Currency ConversionID: 8XA84881DM763880V 7.84 0.00 7.84

04/03/2020 eBay Auction PaymentID: 5H978195LV3943419

Simona Lisauskaite
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28.90 -1.14 27.76

05/03/2020 Payment RefundID: 8YL076324K839161J

ETERNITY INTERNATIONAL
TRADING LIMITED
tiredmeat@gfueh.com

10.09 0.00 10.09

05/03/2020 General Currency ConversionID: 3PB6637934129444W -10.09 0.00 -10.09

08/03/2020
Pre-approved Payment Bill User
Payment
ID: 4XK125297S965340E

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/03/2020 Account Hold for Open AuthorisationID: 8JH66538CG031153H -17.77 0.00 -17.77

09/03/2020
Pre-approved Payment Bill User
Payment
ID: 6UG06592C5032274G

123-reg Limited
123finance@heg.com -8.39 0.00 -8.39

09/03/2020 General Currency ConversionID: 8R242223SA778981H 8.39 0.00 8.39

09/03/2020
Pre-approved Payment Bill User
Payment
ID: 4XE2296204142845T

Iceland Foods Limited
paypal@iceland.co.uk -40.88 0.00 -40.88

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 31

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

09/03/2020 Reversal of General Account HoldID: 3DT424850U6020317 17.77 0.00 17.77

09/03/2020 General Currency ConversionID: 99B44449UX492391R 23.11 0.00 23.11

13/03/2020 General PaymentID: 39W84433WT7544154
Kossivi Dassou
jdassou@gmail.com 52.61 0.00 52.61

13/03/2020 Payment RefundID: 8VE46897XJ3603006
Amanda Oram
aoram59@gmail.com -13.70 0.40 -13.30

16/03/2020
Pre-approved Payment Bill User
Payment
ID: 3SF388162R420493S

123-reg Limited
123finance@heg.com -11.99 0.00 -11.99

16/03/2020
Pre-approved Payment Bill User
Payment
ID: 73R48481T4576783V

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -23.19 0.00 -23.19

16/03/2020 eBay Auction PaymentID: 2D677604VG553923A
To get contact details, please visit
your order details on My eBay -30.00 0.00 -30.00

16/03/2020 General Currency ConversionID: 049800619B725794V
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your order details on My eBay 25.87 0.00 25.87

18/03/2020
Pre-approved Payment Bill User
Payment
ID: 5RJ28523NX513443X

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-15.24 0.00 -15.24

18/03/2020 General Currency ConversionID: 94S47105D4119835C 15.24 0.00 15.24

18/03/2020 eBay Auction PaymentID: 7DB56817JL094661V

Naomi Whitehead
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13.40 -0.69 12.71

19/03/2020
Pre-approved Payment Bill User
Payment
ID: 2UY58161ST363263M

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-62.74 0.00 -62.74

19/03/2020 General Currency ConversionID: 7BE08535U8714322B 50.03 0.00 50.03

20/03/2020
Pre-approved Payment Bill User
Payment
ID: 7UX94216YG047082J

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-9.36 0.00 -9.36

20/03/2020 General Currency ConversionID: 2T177216R86496455 9.36 0.00 9.36

23/03/2020 Instant Payment Review (IPR) reversalID: 50G036951J146603P 30.00 0.00 30.00

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 32

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

23/03/2020 General Currency ConversionID: 2KC07824T7397373E -25.87 0.00 -25.87

23/03/2020
Pre-approved Payment Bill User
Payment
ID: 63425105LE2825149

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-30.91 0.00 -30.91

23/03/2020 General Currency ConversionID: 7G77142538921124M 26.78 0.00 26.78

24/03/2020 eBay Auction PaymentID: 2UE515005A5237605

Helen Lipinski
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-30.00 0.00 -30.00

24/03/2020 General Currency ConversionID: 3WK365093G4829615
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your order details on My eBay 30.00 0.00 30.00

25/03/2020
Pre-approved Payment Bill User
Payment
ID: 9YJ47732U3526713J

fiverr.com
paypal@fiverr.com -116.72 0.00 -116.72

25/03/2020 General Currency ConversionID: 3VU60141RU3671259 116.72 0.00 116.72

26/03/2020
Pre-approved Payment Bill User
Payment
ID: 4WB77591DL690250A

Iceland Foods Limited
paypal@iceland.co.uk -47.64 0.00 -47.64

26/03/2020 General Currency ConversionID: 1BT57444SE643651B 47.64 0.00 47.64

30/03/2020
Pre-approved Payment Bill User
Payment
ID: 3AE86987V5925553U

Zoom Video Communications, Inc.
Billing@zoom.us -14.39 0.00 -14.39

30/03/2020 General Currency ConversionID: 6EH82604V7287151V 14.39 0.00 14.39

30/03/2020 eBay Auction PaymentID: 4UU05031LA581572J

James Cleggett
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13.40 -0.69 12.71

01/04/2020 Payment RefundID: 2N068506K8092191H
Naomi Whitehead
naomiwhitehead@mac.com -13.40 0.00 -13.40

01/04/2020 Conversion to Cover Negative BalanceID: 4UJ42252KH569505J 0.69 0.00 0.69

01/04/2020 eBay Auction PaymentID: 5HC81840D6449071E

ibhouseware
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-4.95 0.00 -4.95

01/04/2020 General Currency ConversionID: 44047002K4208743X
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your order details on My eBay 4.95 0.00 4.95

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 33

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

08/04/2020
Pre-approved Payment Bill User
Payment
ID: 20G30200J8567502F

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-129.22 0.00 -129.22

08/04/2020 General Currency ConversionID: 0DY06081D87032025 129.22 0.00 129.22

08/04/2020
Pre-approved Payment Bill User
Payment
ID: 1AC111581C6817118

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/04/2020 General Currency ConversionID: 5N3642250R281410S 9.99 0.00 9.99

09/04/2020
Pre-approved Payment Bill User
Payment
ID: 3MG47567W28776937

123-reg Limited
123finance@heg.com -8.39 0.00 -8.39

09/04/2020 General Currency ConversionID: 61J26484C9904041S 8.39 0.00 8.39

13/04/2020 eBay Auction PaymentID: 5ED27294FE690182U

Rhino Peak Ltd
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-7.16 0.00 -7.16

13/04/2020 General Currency ConversionID: 41498588JS9290607
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your order details on My eBay 7.16 0.00 7.16

16/04/2020 General Credit Card DepositID: 57841865C2762592X 58.00 0.00 58.00

16/04/2020 Express Checkout PaymentID: 2DJ529552X5378914
Wilko Retail Limited
paypal@wilko.co.uk -58.00 0.00 -58.00

16/04/2020
Pre-approved Payment Bill User
Payment
ID: 6XK32569U2267362S

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -18.23 0.00 -18.23

16/04/2020 General Currency ConversionID: 49351035FM832850X 18.23 0.00 18.23

16/04/2020 eBay Auction PaymentID: 4AW077853H9826227

joshua armitage
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12.40 -0.66 11.74

17/04/2020
Pre-approved Payment Bill User
Payment
ID: 0NS18584C9851764N

123-reg Limited
123finance@heg.com -47.95 0.00 -47.95

17/04/2020 General Currency ConversionID: 63S63639CT143804P 36.21 0.00 36.21

18/04/2020 Payment RefundID: 1FU91705P7721170D
Helen Lipinski
helen.lipinski@hotmail.co.uk 30.00 0.00 30.00

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 34

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

18/04/2020 General Currency ConversionID: 70M79799D8113862F -30.00 0.00 -30.00

20/04/2020 Mass Pay PaymentID: 38N70098DL884732C

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk
75.00 0.00 75.00

21/04/2020 eBay Auction PaymentID: 2WN187312M876174A

Jeremy Turner
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7.70 -0.52 7.18

25/04/2020 Payment RefundID: 0H198234VX178372C
James Cleggett
jcleggett@clara.co.uk -13.40 0.00 -13.40

27/04/2020
Pre-approved Payment Bill User
Payment
ID: 53Y69322U5844914C

123-reg Limited
123finance@heg.com -115.06 0.00 -115.06

27/04/2020 General Currency ConversionID: 67H013645E726121V 46.28 0.00 46.28

28/04/2020 eBay Auction PaymentID: 8K7760612W3001115

Tracey Sharp
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11.40 -0.63 10.77

29/04/2020 eBay Auction PaymentID: 9Y613186MC350762A

青田丁富贸易有限公司
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-10.98 0.00 -10.98

29/04/2020 General Currency ConversionID: 1X337810NW7623038
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29/04/2020 eBay Auction PaymentID: 7PM27972L3816483R

青田丁富贸易有限公司
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-10.98 0.00 -10.98

29/04/2020 General Currency ConversionID: 5SL04907K6695694P
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your order details on My eBay 10.98 0.00 10.98

02/05/2020
Pre-approved Payment Bill User
Payment
ID: 4WX75124EC9675933

Zoom Video Communications, Inc.
Billing@zoom.us -14.39 0.00 -14.39

02/05/2020 General Currency ConversionID: 7WX344355N882603Y 14.39 0.00 14.39

08/05/2020
Pre-approved Payment Bill User
Payment
ID: 5395566981210005P

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/05/2020 General Currency ConversionID: 70G32951R4728770E 9.99 0.00 9.99

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 35

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

09/05/2020
Pre-approved Payment Bill User
Payment
ID: 4N960121MJ0329933

123-reg Limited
123finance@heg.com -8.39 0.00 -8.39

09/05/2020 General Currency ConversionID: 511888434Y0503621 8.39 0.00 8.39

11/05/2020 Mass Pay PaymentID: 61S2466400715374K

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

110.00 0.00 110.00

11/05/2020 eBay Auction PaymentID: 2KW67318SN2960636

Christopher Barrington
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26.80 -1.08 25.72

12/05/2020 eBay Auction PaymentID: 2G884161BY3058846

DACEY Ltd
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-8.13 0.00 -8.13

12/05/2020
Pre-approved Payment Bill User
Payment
ID: 0XV23848672158048

fiverr.com
paypal@fiverr.com -44.72 0.00 -44.72

13/05/2020
Pre-approved Payment Bill User
Payment
ID: 0AD7944872813172L

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-45.76 0.00 -45.76

16/05/2020
Pre-approved Payment Bill User
Payment
ID: 7B172405D9078224E

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -12.40 0.00 -12.40

20/05/2020 Account Hold for Open AuthorisationID: 06B29967NC9977453 -24.71 0.00 -24.71

21/05/2020
Pre-approved Payment Bill User
Payment
ID: 5KB63394UH495254N

Iceland Foods Limited
paypal@iceland.co.uk -41.08 0.00 -41.08

21/05/2020 Reversal of General Account HoldID: 7HV38575LK533601G 24.71 0.00 24.71

21/05/2020 General Currency ConversionID: 6WL79449DS171540U 16.37 0.00 16.37

22/05/2020 General PaymentID: 6B8157245G479803F
Kossivi Dassou
jdassou@gmail.com 21.22 0.00 21.22

23/05/2020 Third-party PayoutID: 6AG78869TP221445W
eBay UK Limited
claims2-gbp@ebay.com 4.95 0.00 4.95

23/05/2020 General Currency ConversionID: 2EG84473FS087220W -4.95 0.00 -4.95

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 36

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

23/05/2020 eBay Auction PaymentID: 0A8007682T959920W

liam williamson
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24.60 -1.01 23.59

27/05/2020 Payment RefundID: 0605387116092630F
Christopher Barrington
barringtonchris@hotmail.com -26.80 0.78 -26.02

30/05/2020
Pre-approved Payment Bill User
Payment
ID: 8LG84215CF642951D

Zoom Video Communications, Inc.
Billing@zoom.us -14.39 0.00 -14.39

01/06/2020 eBay Auction PaymentID: 28V22379SU496862W

谢梅
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-15.19 0.00 -15.19

01/06/2020 General Currency ConversionID: 5J0066625U2064821
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your order details on My eBay 10.79 0.00 10.79

02/06/2020 eBay Auction PaymentID: 91831169YG346422P

RUGS&CARPETS LTD
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-27.00 0.00 -27.00

02/06/2020 General Currency ConversionID: 310514340H805021P
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02/06/2020 eBay Auction PaymentID: 4RM13923MG076062U

RUGS&CARPETS LTD
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-37.50 0.00 -37.50

02/06/2020 General Currency ConversionID: 5F645690V2742982Y
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03/06/2020 Payment RefundID: 2DX40551AM846284F
RUGS&CARPETS LTD
carpets@best-carpets.co.uk 27.00 0.00 27.00

03/06/2020 General Currency ConversionID: 3JV4013415061451B -27.00 0.00 -27.00

08/06/2020
Pre-approved Payment Bill User
Payment
ID: 32B798137F382423S

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/06/2020 General Currency ConversionID: 5FB748594R326754E 9.99 0.00 9.99

09/06/2020
Pre-approved Payment Bill User
Payment
ID: 5YJ36315781991135

123-reg Limited
123finance@heg.com -8.39 0.00 -8.39

09/06/2020 General Currency ConversionID: 72J27065M9370662F 8.39 0.00 8.39

09/06/2020 eBay Auction PaymentID: 26455266TH5681517

Emil Zhelyazkov
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-7.80 0.00 -7.80

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 37

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

09/06/2020 General Currency ConversionID: 21365777BA4532620
To get contact details, please visit
your order details on My eBay 7.80 0.00 7.80

13/06/2020 Payment RefundID: 437843258P756533V
青田丁富贸易有限公司
c2wafn_CW@hotmail.com 10.98 0.00 10.98

13/06/2020 General Currency ConversionID: 7Y87836896670820L -0.21 0.00 -0.21

16/06/2020
Pre-approved Payment Bill User
Payment
ID: 9T525180TX001172M

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -13.93 0.00 -13.93

16/06/2020 General Currency ConversionID: 3MP35581CL706831L 3.16 0.00 3.16

16/06/2020
Pre-approved Payment Bill User
Payment
ID: 0UT4602020124030N

fiverr.com
paypal@fiverr.com -26.11 0.00 -26.11

16/06/2020 General Currency ConversionID: 2UP12127NX938100E 26.11 0.00 26.11

18/06/2020 Payment RefundID: 9RB63775J71840735
谢梅
traceywhyte486@hotmail.com 15.19 0.00 15.19

18/06/2020 General Currency ConversionID: 2LC76241RU009792B -11.10 0.00 -11.10

20/06/2020 eBay Auction PaymentID: 6RA30090BF4691836

展钊 李
To get contact details, please visit
your order details on My eBay

-11.95 0.00 -11.95

20/06/2020 General Currency ConversionID: 4AF747682Y6700505
To get contact details, please visit
your order details on My eBay 7.86 0.00 7.86

22/06/2020 eBay Auction PaymentID: 0X565745UV118920P

Michael Deiton
To get contact details, please visit
your order details on My eBay

6.20 -0.48 5.72

28/06/2020 eBay Auction PaymentID: 77B62532GM443501J

Melanie Treece
To get contact details, please visit
your order details on My eBay

16.60 -0.78 15.82

29/06/2020 eBay Auction PaymentID: 53426733LL8458947

Chris White
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your order details on My eBay

5.30 -0.45 4.85

29/06/2020 eBay Auction PaymentID: 9846733876945231K

Michael Lovegrove
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your order details on My eBay

13.40 -0.69 12.71

29/06/2020 Account Hold for Open AuthorisationID: 392714478S652113G -35.72 0.00 -35.72

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 38

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

30/06/2020
Pre-approved Payment Bill User
Payment
ID: 99W93033PM122460A

fiverr.com
paypal@fiverr.com -44.80 0.00 -44.80

30/06/2020 General Currency ConversionID: 07M3390919843821T 41.42 0.00 41.42

01/07/2020 Express Checkout PaymentID: 7TX63840E98686335
Fiver London Limited
paypal@everything5pounds.com -35.72 0.00 -35.72

01/07/2020 Reversal of General Account HoldID: 86J75814E5654934C 35.72 0.00 35.72

04/07/2020 eBay Auction PaymentID: 2J091717PB914645T

Maureen Scott
To get contact details, please visit
your order details on My eBay

6.20 -0.48 5.72

05/07/2020
Pre-approved Payment Bill User
Payment
ID: 9WY040118K031832E

fiverr.com
paypal@fiverr.com -10.09 0.00 -10.09

05/07/2020 General Currency ConversionID: 1DT058596K8991054 4.37 0.00 4.37

08/07/2020
Pre-approved Payment Bill User
Payment
ID: 0HA39892HJ915932R

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/07/2020 General Currency ConversionID: 28M50679FP299083C 9.99 0.00 9.99

09/07/2020
Pre-approved Payment Bill User
Payment
ID: 83W79165AH243941S

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-6.04 0.00 -6.04

09/07/2020 General Currency ConversionID: 8RS12579BW6802345 6.04 0.00 6.04

09/07/2020
Pre-approved Payment Bill User
Payment
ID: 78B41236L1627754F

123-reg Limited
123finance@heg.com -8.39 0.00 -8.39

09/07/2020 General Currency ConversionID: 4TJ86505M0277284V 8.39 0.00 8.39

09/07/2020
Pre-approved Payment Bill User
Payment
ID: 83C08185G01285229

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-3.98 0.00 -3.98

09/07/2020 General Currency ConversionID: 23182722GG6429946 3.98 0.00 3.98

10/07/2020 Express Checkout PaymentID: 28H14341294661121
Hearne Scientific Software Pty Ltd
accounts@hearne.software -38.00 0.00 -38.00

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 39

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

10/07/2020 General Currency ConversionID: 4R191888PD799904T 38.00 0.00 38.00

12/07/2020
Pre-approved Payment Bill User
Payment
ID: 40274935J08115334

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-5.42 0.00 -5.42

12/07/2020 General Currency ConversionID: 05P02084E0758842G 5.42 0.00 5.42

13/07/2020 Payment RefundID: 6RL93877SC162260W
Hearne Scientific Software Pty Ltd
accounts@hearne.software 38.00 0.00 38.00

13/07/2020 General Currency ConversionID: 56G241925U438213X -38.00 0.00 -38.00

16/07/2020
Pre-approved Payment Bill User
Payment
ID: 0N018932XW4851102

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -14.27 0.00 -14.27

16/07/2020 General Currency ConversionID: 5BF672715A6997011 14.27 0.00 14.27

17/07/2020 eBay Auction PaymentID: 2TM35037YE2421026

Mantas Turskis
To get contact details, please visit
your order details on My eBay

-24.99 0.00 -24.99

17/07/2020 General Currency ConversionID: 46E59809E70828349
To get contact details, please visit
your order details on My eBay 24.99 0.00 24.99

18/07/2020
Pre-approved Payment Bill User
Payment
ID: 15G839429H142943J

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-5.44 0.00 -5.44

18/07/2020 General Currency ConversionID: 55S689158P455683P 5.44 0.00 5.44

29/07/2020 eBay Auction PaymentID: 6JJ59059MV518490D

Gary Martin
To get contact details, please visit
your order details on My eBay

13.40 -0.69 12.71

02/08/2020 eBay Auction PaymentID: 8WU02641CL476205N

victoria gregorova
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your order details on My eBay

7.70 -0.52 7.18

03/08/2020 eBay Auction PaymentID: 4T614681HK716181E

Amir Apparel Ltd
To get contact details, please visit
your order details on My eBay

-17.99 0.00 -17.99

05/08/2020 eBay Auction PaymentID: 5GR64504DJ6041533

David Macgregor
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your order details on My eBay

6.20 -0.48 5.72
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 40

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

08/08/2020
Pre-approved Payment Bill User
Payment
ID: 3JM21308DP339232T

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/08/2020 General Currency ConversionID: 8MR60629JY664530S 2.37 0.00 2.37

09/08/2020
Pre-approved Payment Bill User
Payment
ID: 5RE09388LP679150H

123-reg Limited
123finance@heg.com -8.39 0.00 -8.39

09/08/2020 General Currency ConversionID: 48R76178Y53461813 8.39 0.00 8.39

10/08/2020 eBay Auction PaymentID: 03P39281S8592523P

Liam Nicoll
To get contact details, please visit
your order details on My eBay

6.20 -0.48 5.72

11/08/2020 Express Checkout PaymentID: 69R16165GC294551H
Iceland Foods Limited
paypal@iceland.co.uk -25.50 0.00 -25.50

11/08/2020 General Credit Card DepositID: 8R921913JE186714U 25.50 0.00 25.50

15/08/2020
Pre-approved Payment Bill User
Payment
ID: 6TP24992MT716123X

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -10.85 0.00 -10.85

15/08/2020 General Currency ConversionID: 731628773G8625017 5.13 0.00 5.13

16/08/2020 Payment RefundID: 5EA793088N311552T
Amir Apparel Ltd
danurbanwear@gmail.com 17.99 0.00 17.99

16/08/2020 Payment RefundID: 19Y64560F0951143T
David Macgregor
davey_guy@icloud.com -6.20 0.18 -6.02

17/08/2020 eBay Auction PaymentID: 1GF2827210704040F

Jo Brocklebank
To get contact details, please visit
your order details on My eBay

5.30 -0.45 4.85

17/08/2020 eBay Auction PaymentID: 0C322048HC076970Y

Shelley Bath
To get contact details, please visit
your order details on My eBay

6.20 -0.48 5.72

17/08/2020 General Credit Card DepositID: 14C34666B0565310J
To get contact details, please visit
your order details on My eBay 22.69 0.00 22.69

17/08/2020 eBay Auction PaymentID: 53R59730U0461434Y

witold kosteczko
To get contact details, please visit
your order details on My eBay

-22.69 0.00 -22.69

19/08/2020 eBay Auction PaymentID: 65D53032BH918810G

Solvita Rudzite
To get contact details, please visit
your order details on My eBay

5.30 -0.45 4.85
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 41

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

20/08/2020 eBay Auction PaymentID: 3N288181VE2973927

Khloe Woodward
To get contact details, please visit
your order details on My eBay

5.30 -0.45 4.85

20/08/2020 Express Checkout PaymentID: 21V004794H091700S
Iceland Foods Limited
paypal@iceland.co.uk -38.49 0.00 -38.49

20/08/2020 General Credit Card DepositID: 9AJ628978U216352X 38.49 0.00 38.49

20/08/2020 Payment RefundID: 0G1383628X287510L
Iceland Foods Limited
paypal@iceland.co.uk 3.00 0.00 3.00

20/08/2020 General Credit Card WithdrawalID: 10V803261G845172M -3.00 0.00 -3.00

20/08/2020 eBay Auction PaymentID: 7FN45273CA105890K

stephanie taylor
To get contact details, please visit
your order details on My eBay

5.30 -0.45 4.85

22/08/2020
Pre-approved Payment Bill User
Payment
ID: 0LA95826TP585054F

eBay UK Ltd
uk-ebay-shiplabels-returns@ebay.com -7.93 0.00 -7.93

27/08/2020 eBay Auction PaymentID: 6BS30241WD552120K

craigwright wright
To get contact details, please visit
your order details on My eBay

6.20 -0.48 5.72

28/08/2020 eBay Auction PaymentID: 57S22696FG845692N

Andrew R Nixon
To get contact details, please visit
your order details on My eBay

6.20 -0.48 5.72

02/09/2020 eBay Auction PaymentID: 6W7160350D5475804

jack twyman
To get contact details, please visit
your order details on My eBay

13.40 -0.69 12.71

08/09/2020 eBay Auction PaymentID: 4WV5409190152470P

Amar Pun
To get contact details, please visit
your order details on My eBay

5.30 -0.45 4.85

08/09/2020
Pre-approved Payment Bill User
Payment
ID: 6UJ17630YS3167326

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

09/09/2020
Pre-approved Payment Bill User
Payment
ID: 6T599444D88931516

123-reg Limited
123finance@heg.com -8.39 0.00 -8.39

11/09/2020 eBay Auction PaymentID: 7LW31196H7159325B

纪 刘
To get contact details, please visit
your order details on My eBay

-34.98 0.00 -34.98

11/09/2020 General Credit Card DepositID: 6BV11585HX210510A
To get contact details, please visit
your order details on My eBay 34.98 0.00 34.98

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 42

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

11/09/2020 eBay Auction PaymentID: 372699521H663192X

paypal.me/MISST235
To get contact details, please visit
your order details on My eBay

10.20 -0.60 9.60

12/09/2020 Payment RefundID: 2366813996935173W
纪 刘
luji2691@outlook.com 34.98 0.00 34.98

12/09/2020 General Credit Card WithdrawalID: 41T30817KB899374G -34.98 0.00 -34.98

12/09/2020 eBay Auction PaymentID: 7BG37997WJ559590W

纪 刘
To get contact details, please visit
your order details on My eBay

-64.16 0.00 -64.16

12/09/2020 General Credit Card DepositID: 6UC40065MB5348825
To get contact details, please visit
your order details on My eBay 64.16 0.00 64.16

13/09/2020 General Credit Card DepositID: 42F14451PG342533D
To get contact details, please visit
your order details on My eBay 18.99 0.00 18.99

13/09/2020 eBay Auction PaymentID: 4K5859050H902764P

慧敏 季
To get contact details, please visit
your order details on My eBay

-18.99 0.00 -18.99

14/09/2020 General Currency ConversionID: 3EJ738924H135693D
To get contact details, please visit
your order details on My eBay -2.22 0.00 -2.22

14/09/2020 General Credit Card DepositID: 89496933GN528052B
To get contact details, please visit
your order details on My eBay 2.22 0.00 2.22

15/09/2020 Express Checkout PaymentID: 25W18933SG629873X
Iceland Foods Limited
paypal@iceland.co.uk -38.19 0.00 -38.19

15/09/2020 General Credit Card DepositID: 9H761498H9805634A 38.19 0.00 38.19

16/09/2020
Pre-approved Payment Bill User
Payment
ID: 5G242863PF077112J

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com -18.83 0.00 -18.83

19/09/2020 Payment RefundID: 2EP63097EC1966739
Andrew R Nixon
andrewrnixon1@gmail.com -6.20 0.00 -6.20

20/09/2020 eBay Auction PaymentID: 6G416652CM490204P

Anita Mason
To get contact details, please visit
your order details on My eBay

16.79 -0.79 16.00

24/09/2020 General Credit Card DepositID: 2A3803170X2165218 1.00 0.00 1.00

24/09/2020 Express Checkout PaymentID: 48J25408NN000842Y
Kelly Law
jon.13@live.co.uk -1.00 0.00 -1.00

24/09/2020 General Credit Card DepositID: 6CB92936FK825121U 205.00 0.00 205.00

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 43

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

24/09/2020 Express Checkout PaymentID: 0F3734798B385891E
mohammed nahim
mohammednahim786@hotmail.co.uk -205.00 0.00 -205.00

24/09/2020 eBay Auction PaymentID: 7F37870021306593H

Christakis Theodorou
To get contact details, please visit
your order details on My eBay

-61.90 0.00 -61.90

24/09/2020 General Credit Card DepositID: 8CL93042TS867352J
To get contact details, please visit
your order details on My eBay 61.90 0.00 61.90

26/09/2020 Payment RefundID: 9F9078767J834122W
Solvita Rudzite
solvita.rudzite@hotmail.com -5.30 0.00 -5.30

26/09/2020 Payment RefundID: 72Y42548M0257853P
Liam Nicoll
liamroynicoll@hotmail.co.uk -6.20 0.00 -6.20

27/09/2020 Payment RefundID: 8KV22446AS325200E
mohammed nahim
mohammednahim786@hotmail.co.uk 205.00 0.00 205.00

27/09/2020 General Credit Card WithdrawalID: 8LA395122H027434D -205.00 0.00 -205.00

30/09/2020 General Credit Card DepositID: 0A956226LX3091737
To get contact details, please visit
your order details on My eBay 203.94 0.00 203.94

30/09/2020 eBay Auction PaymentID: 17P28184SF083161A

Argos on eBay
To get contact details, please visit
your order details on My eBay

-203.94 0.00 -203.94

Any information provided is general only and does not take into account your financial situation or needs.

PayPal (Europe) S.à r.l. et Cie , S.C.A., 22-24 Boulevard Royal, L-2449 Luxembourg. R.C.S. Luxembourg B 118 349. VAT no. LU22046007
For more information, or to contact us, visit www.paypal.co.uk.
Call us on 0800 358 791. Opening hours: 8am to 10pm Monday to Friday; 8am to 9pm Saturday; 9am to 9pm Sunday. For claims or limitations,
hours of operation are: 8am to 8.30pm Monday to Friday; 8am to 6.30pm Saturday; 9am to 6.30pm Sunday. Freephone from a UK landline.
However, costs may apply from a mobile and are dependent on the terms of agreement with your network provider. If you are calling from outside
the United Kingdom, use the following phone number: 00353 1 436 9004 (international call charges may apply).

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 44

Statement for 01 October 2019 to 30 September 2020

Homeodynamicltd
143 Winchester Avenue
LE3 1AY LEICESTER
Balance Summary (01/10/2019 – 30/09/2020)

Available Start Available End Withheld Start Withheld End
USD 5,636.04 1,952.86 0.00 0.00

EUR 0.00 0.00 0.00 0.00

GBP 3,216.93 28.85 0.00 0.00

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 1

Activity Summary (01/10/2019 – 30/09/2020)
USD EUR GBP

Start Available Balance 5,636.04 0.00 3,216.93
Payments received 2,221.26 0.00 1,641.37
Payments sent -2,864.90 -2,145.14 -4,532.10
Withdrawals and Debits 0.00 0.00 -2,894.88
Deposits and Credits 806.69 0.00 1,515.76
Fees 0.00 0.00 -66.05
Chargeback 60.00 0.85 30.00
Releases 181.34 0.00 561.01
Transfers -3,906.23 2,144.29 1,117.82
Withheld -181.34 0.00 -561.01
End Available Balance 1,952.86 0.00 28.85

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 2

Payments received

Payments sent

Withdrawals and Debits

Deposits and Credits

Description USD EUR GBP
General Payment 1,674.32 0.00 73.83
Mass Pay Payment 546.94 0.00 185.00
Third-party Payout 0.00 0.00 19.38
eBay Auction Payment 0.00 0.00 1,363.16
Total 2,221.26 0.00 1,641.37

Description USD EUR GBP
Express Checkout Payment -646.25 0.00 -1,090.00
General Payment -2,218.65 -2,142.84 -28.50
Mobile Payment 0.00 0.00 -15.00
Pre-approved payment 0.00 0.00 -2,052.42
Website Payment 0.00 0.00 -171.69
eBay Auction Payment 0.00 -2.30 -1,174.49
Total -2,864.90 -2,145.14 -4,532.10

Description USD EUR GBP
General Credit Card Withdrawal 0.00 0.00 -242.98
Payment Refund 0.00 0.00 -251.90
Transfer Withdrawal 0.00 0.00 -2,400.00
Total 0.00 0.00 -2,894.88

Description USD EUR GBP
General Bonus 183.19 0.00 0.00
General Credit Card Deposit 0.00 0.00 825.76
Payment Refund 623.50 0.00 690.00
Total 806.69 0.00 1,515.76

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 3

Fees

Chargeback

Releases

Transfers

Withheld

Description USD EUR GBP
Fee Credits 0.00 0.00 5.91
Payment Fee 0.00 0.00 -71.96
Total 0.00 0.00 -66.05

Description USD EUR GBP
Chargeback Reversals 60.00 0.85 30.00
Total 60.00 0.85 30.00

Description USD EUR GBP
Release 181.34 0.00 561.01
Total 181.34 0.00 561.01

Description USD EUR GBP
Currency Conversion -3,906.23 2,144.29 1,117.82
Total -3,906.23 2,144.29 1,117.82

Description USD EUR GBP
Open PayPal Authorisations -181.34 0.00 -561.01
Total -181.34 0.00 -561.01

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 4

Transaction History – USD

Date Description Name \ Email Address Gross Fee Net

01/10/2019
General Payment
ID: 6B549897NL623270L

Maxwell musango
mack2musa@gmail.com

-70.00 0.00 -70.00

02/10/2019
General Currency Conversion
ID: 83V091740L123731N

-1,200.00 0.00 -1,200.00

04/10/2019
General Payment
ID: 9JN42255PF6160434

Maxwell musango
mack2musa@gmail.com

-30.00 0.00 -30.00

07/10/2019
General Payment
ID: 8WR4046282315425Y

james kiptoo
jameskip746@gmail.com

-50.00 0.00 -50.00

08/10/2019
General Payment
ID: 80N98900M4944045N

Maxwell musango
mack2musa@gmail.com

-45.00 0.00 -45.00

15/10/2019
General Payment
ID: 3UD015943B4933622

Maxwell musango
mack2musa@gmail.com
-70.00 0.00 -70.00

20/10/2019
General Payment
ID: 10822078KK5820740

james kiptoo
jameskip746@gmail.com

-25.00 0.00 -25.00

20/10/2019
General Payment
ID: 7DG436655N7802018

Maxwell musango
mack2musa@gmail.com
-30.00 0.00 -30.00

22/10/2019
General Payment
ID: 8FA54589BN806992S

Maxwell musango
mack2musa@gmail.com

-60.00 0.00 -60.00

26/10/2019
General Payment
ID: 7VC05425AF1223445

Maxwell musango
mack2musa@gmail.com
-30.00 0.00 -30.00

29/10/2019
General Payment
ID: 4AN94603M8401664T

Maxwell musango
mack2musa@gmail.com
-50.00 0.00 -50.00

31/10/2019
General Currency Conversion
ID: 9NE0771882453132L

-350.00 0.00 -350.00

03/11/2019
General Payment
ID: 4AV381717F117730A

Maxwell musango
mack2musa@gmail.com
-30.00 0.00 -30.00

05/11/2019
General Payment
ID: 56U929134Y568202K

Maxwell musango
mack2musa@gmail.com

-55.55 0.00 -55.55

06/11/2019
General Payment
ID: 99B46386319471929

Dancan Ekunoit Akolom
akolomdan@gmail.com

-30.00 0.00 -30.00

07/11/2019
Express Checkout Payment
ID: 0NG41823J08903104

HomeworkMarket.com
homeworkmarket.mp@gmail.com

-10.90 0.00 -10.90

08/11/2019
Express Checkout Payment
ID: 2LY258686H502950S

HomeworkMarket.com
homeworkmarket.mp@gmail.com
-10.90 0.00 -10.90

10/11/2019
General Payment
ID: 2K673179PL998833N

Maxwell musango
mack2musa@gmail.com
-30.00 0.00 -30.00

11/11/2019
Payment Refund
ID: 46G36971SW907290A

HomeworkMarket.com
homeworkmarket.mp@gmail.com

10.90 0.00 10.90

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 5

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

11/11/2019
Payment Refund
ID: 8AR41266RF321931N

HomeworkMarket.com
homeworkmarket.mp@gmail.com
10.90 0.00 10.90

13/11/2019
General Payment
ID: 2JA3714349539820R

Maxwell musango
mack2musa@gmail.com
-60.00 0.00 -60.00

14/11/2019
General Payment
ID: 87S1603027972782S

mary kitheka
mary_kitheka@yahoo.com

-75.00 0.00 -75.00

15/11/2019
Payment Refund
ID: 2C2698046H134281U

mary kitheka
mary_kitheka@yahoo.com

75.00 0.00 75.00

16/11/2019
General Payment
ID: 4N741298L7470905L

vincent kemboi
vincentkemboi253@gmail.com

-75.00 0.00 -75.00

17/11/2019
General Payment
ID: 4JR67268M7543974T

Peter Kibet
kibet.kipkurui25@gmail.com

-10.00 0.00 -10.00

19/11/2019
General Payment
ID: 6PH653146S270513U

Maxwell musango
mack2musa@gmail.com
-70.00 0.00 -70.00

23/11/2019
General Payment
ID: 98L86078BN071934F

vincent kemboi
vincentkemboi253@gmail.com
-55.55 0.00 -55.55

25/11/2019
General Payment
ID: 3R5734975D0582131

Maxwell musango
mack2musa@gmail.com

-20.00 0.00 -20.00

27/11/2019
General Payment
ID: 1GG79782JW625442W

Maxwell musango
mack2musa@gmail.com
-60.00 0.00 -60.00

27/11/2019
General Payment
ID: 33Y376545L597971W

Maxwell musango
mack2musa@gmail.com

-5.00 0.00 -5.00

03/12/2019
General Payment
ID: 91315656YX312915V

Maxwell musango
mack2musa@gmail.com
-70.00 0.00 -70.00

04/12/2019
General Payment
ID: 6WJ7264057060150H

Maxwell musango
mack2musa@gmail.com
-10.00 0.00 -10.00

08/12/2019
General Payment
ID: 5XB34630AA6863257

DANCUN IAN
kaylinlopez0@gmail.com

-90.00 0.00 -90.00

09/12/2019
General Payment
ID: 2MX48532KX915852C

Maxwell musango
mack2musa@gmail.com
-20.00 0.00 -20.00

10/12/2019
General Payment
ID: 05770362VC862383U

mary kitheka
mary_kitheka@yahoo.com
-10.00 0.00 -10.00

10/12/2019
Payment Refund
ID: 35R669305X161103Y

mary kitheka
mary_kitheka@yahoo.com

10.00 0.00 10.00

11/12/2019
General Payment
ID: 06894650PW5377630

vincent kemboi
vincentkemboi253@gmail.com
-10.00 0.00 -10.00

11/12/2019
General Payment
ID: 1D6915519X709532W

Maxwell musango
mack2musa@gmail.com
-60.00 0.00 -60.00
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 6

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

15/12/2019
General Payment
ID: 31F408795Y4967410

Maxwell musango
mack2musa@gmail.com
-20.00 0.00 -20.00

16/12/2019
Express Checkout Payment
ID: 02M67155TY016460G

MerchDirect LLC.
shopify@merchdirect.com

-112.04 0.00 -112.04

18/12/2019
General Payment
ID: 1951774413102881A

Maxwell musango
mack2musa@gmail.com
-55.55 0.00 -55.55

20/12/2019
General Payment
ID: 9GM1206543406543K

Best Home Business
strongboss5@gmail.com

1,413.32 0.00 1,413.32

22/12/2019
General Currency Conversion
ID: 02693174NK861945H

-650.00 0.00 -650.00

24/12/2019
General Payment
ID: 90501725K1472934F

kennedy odera
oderakennedyojulo@gmail.com

-35.00 0.00 -35.00

04/01/2020
Express Checkout Payment
ID: 6UK20527YA886261T

HomeworkMarket.com
homeworkmarket.com@gmail.com

-5.90 0.00 -5.90

05/01/2020
Express Checkout Payment
ID: 6KW8333643027960F

HomeworkMarket.com
homeworkmarket.com@gmail.com
-5.90 0.00 -5.90

06/01/2020
General Payment
ID: 9UX29339TR4443821

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com

-30.00 0.00 -30.00

14/01/2020
General Payment
ID: 1Y172463LL481360E

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-10.00 0.00 -10.00

20/01/2020
General Payment
ID: 68A679295G7917704

kennedy odera
oderakennedyojulo@gmail.com
-60.00 0.00 -60.00

29/01/2020
General Payment
ID: 585826999L6326314

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com

-40.00 0.00 -40.00

29/01/2020
General Payment
ID: 758418043R4120905

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-35.00 0.00 -35.00

30/01/2020
General Currency Conversion
ID: 77604897DG850193A

-74.24 0.00 -74.24

30/01/2020
General Bonus
ID: 7UU60363JF0265643

74.24 0.00 74.24

02/02/2020
General Payment
ID: 4WG44057KB208640A

Kossivi Dassou
jdassou@gmail.com

90.00 0.00 90.00

03/02/2020
General Currency Conversion
ID: 5MT56862WF8653715

To get contact details, please visit
your order details on My eBay

-108.95 0.00 -108.95

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 7

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

03/02/2020
General Payment
ID: 6YL72433UM199272N

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-25.00 0.00 -25.00

04/02/2020
General Bonus
ID: 68Y85668P4436920U

108.95 0.00 108.95

06/02/2020
General Payment
ID: 04665849XR606423A

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-35.00 0.00 -35.00

06/02/2020
Account Hold for Open Authorisation
ID: 2XE72452RX4195626

-55.41 0.00 -55.41

06/02/2020
General Payment
ID: 5HC95650HY002014J

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-50.00 0.00 -50.00

06/02/2020
General Payment
ID: 3VJ801909H0409009

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-10.00 0.00 -10.00

07/02/2020
Reversal of General Account Hold
ID: 81954684Y7598722X

55.41 0.00 55.41

07/02/2020
General Currency Conversion
ID: 2XT30198BY282262D

-55.41 0.00 -55.41

08/02/2020
General Currency Conversion
ID: 4LN7961898188400P

-13.45 0.00 -13.45

09/02/2020
General Currency Conversion
ID: 2PF97404AF225450R

-11.29 0.00 -11.29

10/02/2020
General Payment
ID: 0N285487GB346442P

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-30.00 0.00 -30.00

11/02/2020
General Currency Conversion
ID: 1M93027366436015M

To get contact details, please visit
your order details on My eBay

-13.57 0.00 -13.57

11/02/2020
General Payment
ID: 7N75783060991313S

Dancan Ekunoit Akolom
akolomdan@gmail.com
-40.00 0.00 -40.00

11/02/2020
General Payment
ID: 29221975CV396894D

Kossivi Dassou
jdassou@gmail.com

81.00 0.00 81.00

13/02/2020
Conversion to Cover Negative Balance
ID: 9N687365CJ713092Y

-8.95 0.00 -8.95

16/02/2020
General Currency Conversion
ID: 08590791MW7360409

-1.66 0.00 -1.66

16/02/2020
General Currency Conversion
ID: 2DG07399329152931

-57.01 0.00 -57.01

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 8

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

20/02/2020
General Payment
ID: 4XV51645AJ966500W

Dancan Ekunoit Akolom
akolomdan@gmail.com
-30.00 0.00 -30.00

22/02/2020
General Payment
ID: 19G633829F6345928

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
-30.00 0.00 -30.00

24/02/2020
General Payment
ID: 84588392PU687270W

jemimah mwiti
jemimahkanana@gmail.com

-100.00 0.00 -100.00

01/03/2020
Account Hold for Open Authorisation
ID: 2GH10850HN7910209

-10.52 0.00 -10.52

01/03/2020
Payment Refund
ID: 20E55288HX784152V

jemimah mwiti
jemimahkanana@gmail.com

100.00 0.00 100.00

02/03/2020
Reversal of General Account Hold
ID: 9UX60807G22227227

10.52 0.00 10.52

02/03/2020
General Currency Conversion
ID: 7WN54071DA668413V

-10.52 0.00 -10.52

05/03/2020
General Currency Conversion
ID: 6JG65340NH039853B

12.88 0.00 12.88

05/03/2020
Payment Reversal
ID: 9AK50297E28963006

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com

30.00 0.00 30.00

08/03/2020
Account Hold for Open Authorisation
ID: 6EH310843A833482H

-31.35 0.00 -31.35

09/03/2020
General Currency Conversion
ID: 3RG80181TG576230M

-11.38 0.00 -11.38

09/03/2020
Reversal of General Account Hold
ID: 3Y740028X4496515A

31.35 0.00 31.35

09/03/2020
General Currency Conversion
ID: 45J75294RK969661X

-31.35 0.00 -31.35

11/03/2020
General Payment
ID: 9MC79801CH337763W

Kossivi Dassou
jdassou@gmail.com
90.00 0.00 90.00

16/03/2020
General Currency Conversion
ID: 5AE94374S77813934

To get contact details, please visit
your order details on My eBay

-33.81 0.00 -33.81

18/03/2020
General Currency Conversion
ID: 94642194039319322

-19.40 0.00 -19.40

19/03/2020
General Currency Conversion
ID: 1WR087687R2809903

-62.37 0.00 -62.37

20/03/2020
General Currency Conversion
ID: 18E654237T529783F

-11.43 0.00 -11.43

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 9

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

21/03/2020
Express Checkout Payment
ID: 6XK550587F103702A

HomeworkMarket.com
homeworkmarket.com@gmail.com
-5.90 0.00 -5.90

21/03/2020
Express Checkout Payment
ID: 4SD88810F45817629

HomeworkMarket.com
homeworkmarket.com@gmail.com
-5.90 0.00 -5.90

21/03/2020
Express Checkout Payment
ID: 4S608060LW691212M

HomeworkMarket.com
homeworkmarket.mp@gmail.com

-40.90 0.00 -40.90

21/03/2020
Express Checkout Payment
ID: 1VD614168J594950J

HomeworkMarket.com
homeworkmarket.mp@gmail.com

-30.90 0.00 -30.90

22/03/2020
Payment Reversal
ID: 8JA652148C276552U

RAYMOND KAVOI MUASA
RAYMOND KAVOI MUASA
raymondmuasa30@gmail.com
30.00 0.00 30.00

22/03/2020
General Payment
ID: 03Y302876L3024710

Mohsin Qadri
mohsinsaeeed@gmail.com

-20.00 0.00 -20.00

23/03/2020
Express Checkout Payment
ID: 2LW572903X103240P

HomeworkMarket.com
homeworkmarket.mp@gmail.com
-40.90 0.00 -40.90

23/03/2020
General Currency Conversion
ID: 6BV76951XW067461H

33.81 0.00 33.81

23/03/2020
General Currency Conversion
ID: 59J25015P4235251X

-32.94 0.00 -32.94

24/03/2020
Express Checkout Payment
ID: 3M149162GL140543N

HomeworkMarket.com
homeworkmarket.mp@gmail.com
-30.90 0.00 -30.90

24/03/2020
General Currency Conversion
ID: 83G451503N310353A

To get contact details, please visit
your order details on My eBay

-36.69 0.00 -36.69

25/03/2020
General Currency Conversion
ID: 43B6353949455581D

-142.73 0.00 -142.73

25/03/2020
Account Hold for Open Authorisation
ID: 33S5691681053435C

-63.15 0.00 -63.15

26/03/2020
Reversal of General Account Hold
ID: 2R640839PV189983M

63.15 0.00 63.15

26/03/2020
General Currency Conversion
ID: 1BY34947XD7371042

-58.26 0.00 -58.26

26/03/2020
Payment Refund
ID: 79A657008J9863524

HomeworkMarket.com
homeworkmarket.mp@gmail.com

40.90 0.00 40.90

26/03/2020
Payment Refund
ID: 3LH69452SW693113J

HomeworkMarket.com
homeworkmarket.mp@gmail.com
40.90 0.00 40.90

27/03/2020
Express Checkout Payment
ID: 7EV98367DN204683S

HomeworkMarket.com
homeworkmarket.mp@gmail.com
-10.90 0.00 -10.90
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 10

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

28/03/2020
Express Checkout Payment
ID: 7EL87230F2116604K

HomeworkMarket.com
homeworkmarket.mp@gmail.com
-10.90 0.00 -10.90

30/03/2020
General Currency Conversion
ID: 6N095375PK979672J

-18.60 0.00 -18.60

01/04/2020
Conversion to Cover Negative Balance
ID: 7LN58595X0044433X

-0.85 0.00 -0.85

01/04/2020
General Currency Conversion
ID: 00L98725AG027904K

To get contact details, please visit
your order details on My eBay

-6.41 0.00 -6.41

05/04/2020
Express Checkout Payment
ID: 0BT94491WW131960P

HomeworkMarket.com
homeworkmarket.mp@gmail.com

-8.90 0.00 -8.90

07/04/2020
General Currency Conversion
ID: 1DK361112Y4446200

-250.00 0.00 -250.00

07/04/2020
General Payment
ID: 27361500G2416734B

Paula Fortini
info@lilscholars.com

-87.00 0.00 -87.00

08/04/2020
Mass Pay Payment
ID: 5AR2452938738901T

FREELANCER INTERNATIONAL
PTY LTD
paypal@freelancer.com

297.64 0.00 297.64

08/04/2020
General Currency Conversion
ID: 6XG08387VL342514T

-166.16 0.00 -166.16

08/04/2020
General Currency Conversion
ID: 54U78657Y96250901

-12.85 0.00 -12.85

09/04/2020
General Currency Conversion
ID: 0W607100RM5156151

-10.82 0.00 -10.82

11/04/2020
Payment Refund
ID: 9P314587TT905401J

HomeworkMarket.com
homeworkmarket.mp@gmail.com

8.90 0.00 8.90

11/04/2020
Express Checkout Payment
ID: 0SX03757H1546671J

HomeworkMarket.com
homeworkmarket.com@gmail.com
-5.90 0.00 -5.90

12/04/2020
Express Checkout Payment
ID: 2T3151690A166152R

HomeworkMarket.com
homeworkmarket.mp@gmail.com

-35.90 0.00 -35.90

13/04/2020
Payment Refund
ID: 21U138844N640801E

Paula Fortini
info@lilscholars.com

87.00 0.00 87.00

13/04/2020
General Currency Conversion
ID: 1Y358385GK5326512

To get contact details, please visit
your order details on My eBay

-9.32 0.00 -9.32

15/04/2020
Payment Refund
ID: 8EB475953H318634R

HomeworkMarket.com
homeworkmarket.mp@gmail.com

35.90 0.00 35.90

15/04/2020
Payment Refund
ID: 3X490655FD206843L

HomeworkMarket.com
homeworkmarket.com@gmail.com

5.90 0.00 5.90

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 11

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

16/04/2020
General Currency Conversion
ID: 7J918217FF4631903

-23.92 0.00 -23.92

17/04/2020
General Currency Conversion
ID: 5BK74721KK448294P

-47.13 0.00 -47.13

18/04/2020
General Currency Conversion
ID: 4DM84028U4976421V

37.22 0.00 37.22

25/04/2020
Express Checkout Payment
ID: 03M99267EK050220C

HomeworkMarket.com
homeworkmarket.mp@gmail.com

-13.90 0.00 -13.90

25/04/2020
Express Checkout Payment
ID: 9TF98349YC1520540

HomeworkMarket.com
homeworkmarket.com@gmail.com

-3.90 0.00 -3.90

27/04/2020
General Currency Conversion
ID: 35D91310CT974132T

-59.50 0.00 -59.50

28/04/2020
Payment Refund
ID: 7HT97764F33451457

HomeworkMarket.com
homeworkmarket.mp@gmail.com

13.90 0.00 13.90

29/04/2020
General Currency Conversion
ID: 062356031W312590B

To get contact details, please visit
your order details on My eBay

-0.27 0.00 -0.27

29/04/2020
General Currency Conversion
ID: 15811093JW461242Y

To get contact details, please visit
your order details on My eBay

-14.28 0.00 -14.28

29/04/2020
General Payment
ID: 00F62654MA6552614

Ingeniería de Software
vdiaz3@gmail.com

-50.00 0.00 -50.00

02/05/2020
General Currency Conversion
ID: 3LR19599P9295215N

-18.84 0.00 -18.84

04/05/2020
General Payment
ID: 5MB46318PN124825V

Ingeniería de Software
vdiaz3@gmail.com
-40.00 0.00 -40.00

08/05/2020
General Currency Conversion
ID: 2FC11740G5477430C

-12.89 0.00 -12.89

09/05/2020
General Currency Conversion
ID: 0GS406237W1952158

-10.87 0.00 -10.87

20/05/2020
Account Hold for Open Authorisation
ID: 7AE75431CE803394U

-20.91 0.00 -20.91

21/05/2020
Reversal of General Account Hold
ID: 4S217476F38206301

20.91 0.00 20.91

21/05/2020
General Currency Conversion
ID: 3XR51128DB5154531

-20.91 0.00 -20.91

23/05/2020
General Currency Conversion
ID: 0N466949P66980944

6.41 0.00 6.41

27/05/2020
Express Checkout Payment
ID: 3CH84568PP7377614

HomeworkMarket.com
homeworkmarket.mp@gmail.com
-10.90 0.00 -10.90
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 12

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

01/06/2020
General Currency Conversion
ID: 4TD440925A056712S

To get contact details, please visit
your order details on My eBay

-13.89 0.00 -13.89

02/06/2020
General Currency Conversion
ID: 0LD21545FL897514C

To get contact details, please visit
your order details on My eBay

-35.08 0.00 -35.08

02/06/2020
General Currency Conversion
ID: 4M466973JN639523Y

To get contact details, please visit
your order details on My eBay

-48.72 0.00 -48.72

03/06/2020
General Currency Conversion
ID: 4G3297227S684702T

35.08 0.00 35.08

08/06/2020
General Currency Conversion
ID: 90V280712N995834P

-13.21 0.00 -13.21

09/06/2020
General Currency Conversion
ID: 5UU04195AH015925P

-11.10 0.00 -11.10

09/06/2020
General Currency Conversion
ID: 15N27199MR8292941

To get contact details, please visit
your order details on My eBay

-10.32 0.00 -10.32

13/06/2020
General Currency Conversion
ID: 5SX522890E6719056

0.26 0.00 0.26

16/06/2020
General Currency Conversion
ID: 2W822803DC907561L

-4.14 0.00 -4.14

16/06/2020
General Currency Conversion
ID: 7CJ61767L85932345

-34.20 0.00 -34.20

18/06/2020
General Currency Conversion
ID: 74X72723A3590245A

13.89 0.00 13.89

20/06/2020
General Currency Conversion
ID: 3GP4337088979243X

To get contact details, please visit
your order details on My eBay

-10.17 0.00 -10.17

30/06/2020
General Currency Conversion
ID: 5PS670748U005490F

-53.31 0.00 -53.31

04/07/2020
Express Checkout Payment
ID: 6UP54158PG105273C

HomeworkMarket.com
homeworkmarket.com@gmail.com
-3.90 0.00 -3.90

04/07/2020
Express Checkout Payment
ID: 5HS17325758794648

HomeworkMarket.com
homeworkmarket.mp@gmail.com

-100.90 0.00 -100.90

04/07/2020
Payment Refund
ID: 1G554721T6148074E

HomeworkMarket.com
homeworkmarket.mp@gmail.com

100.90 0.00 100.90

04/07/2020
Express Checkout Payment
ID: 78T90413LF673715N

HomeworkMarket.com
homeworkmarket.com@gmail.com

-3.40 0.00 -3.40

04/07/2020
Express Checkout Payment
ID: 9CU94649D6686325L

HomeworkMarket.com
homeworkmarket.mp@gmail.com
-35.90 0.00 -35.90

05/07/2020
General Currency Conversion
ID: 36J30076W1280473K

-5.67 0.00 -5.67

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 13

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

07/07/2020
Payment Refund
ID: 3D540198NA356783E

HomeworkMarket.com
homeworkmarket.mp@gmail.com
35.90 0.00 35.90

08/07/2020
General Currency Conversion
ID: 3V0618533B362932F

-13.07 0.00 -13.07

09/07/2020
Mass Pay Payment
ID: 59B54083BH427070K

FREELANCER INTERNATIONAL
PTY LTD
paypal@freelancer.com

249.30 0.00 249.30

09/07/2020
General Currency Conversion
ID: 4S757743TT964283J

-7.92 0.00 -7.92

09/07/2020
General Currency Conversion
ID: 8N083237659702453

-11.00 0.00 -11.00

09/07/2020
General Currency Conversion
ID: 62737509191789143

-5.22 0.00 -5.22

10/07/2020
General Currency Conversion
ID: 6H6597836C026244F

-50.01 0.00 -50.01

12/07/2020
General Currency Conversion
ID: 0SG205728C1863913

-7.13 0.00 -7.13

13/07/2020
General Currency Conversion
ID: 2P0133502X6891118

47.75 0.00 47.75

14/07/2020
General Currency Conversion
ID: 4NM28406JJ306274U

-1.00 0.00 -1.00

16/07/2020
General Currency Conversion
ID: 3VK76461U7490771L

-18.75 0.00 -18.75

17/07/2020
General Currency Conversion
ID: 75347475GP2732406

To get contact details, please visit
your order details on My eBay

-32.77 0.00 -32.77

18/07/2020
General Currency Conversion
ID: 4LX5129616228213J

-7.11 0.00 -7.11

21/07/2020
General Payment
ID: 1FT23291RF362445V

Simonas Indrele
s.indrele@gmail.com

-80.00 0.00 -80.00

03/08/2020
Express Checkout Payment
ID: 6TU39728VJ275664J

HomeworkMarket.com
homeworkmarket.com@gmail.com

-4.90 0.00 -4.90

04/08/2020
Express Checkout Payment
ID: 7VC32361AB2158825

HomeworkMarket.com
homeworkmarket.mp@gmail.com

-11.90 0.00 -11.90

05/08/2020
Express Checkout Payment
ID: 38575209W73393845

HomeworkMarket.com
homeworkmarket.mp@gmail.com
-8.90 0.00 -8.90

06/08/2020
Express Checkout Payment
ID: 95M61085JV982872M

HomeworkMarket.com
homeworkmarket.mp@gmail.com

-7.90 0.00 -7.90

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 14

Transaction History – USD
Date Description Name \ Email Address Gross Fee Net

06/08/2020
Express Checkout Payment
ID: 7AK58532L91389513

HomeworkMarket.com
homeworkmarket.com@gmail.com
-3.90 0.00 -3.90

06/08/2020
Express Checkout Payment
ID: 0H181809X8245654K

HomeworkMarket.com
homeworkmarket.mp@gmail.com
-13.90 0.00 -13.90

08/08/2020
Express Checkout Payment
ID: 6L389970E0234934M

HomeworkMarket.com
homeworkmarket.mp@gmail.com

-17.90 0.00 -17.90

08/08/2020
Express Checkout Payment
ID: 47J45958LM263700V

HomeworkMarket.com
homeworkmarket.mp@gmail.com
-11.90 0.00 -11.90

08/08/2020
General Currency Conversion
ID: 1Y1738372U619544H

-3.24 0.00 -3.24

08/08/2020
Express Checkout Payment
ID: 37B64416SA8074103

HomeworkMarket.com
homeworkmarket.mp@gmail.com
-11.90 0.00 -11.90

09/08/2020
Express Checkout Payment
ID: 2A443014DN5236453

HomeworkMarket.com
homeworkmarket.com@gmail.com

-0.91 0.00 -0.91

09/08/2020
Express Checkout Payment
ID: 8ND89455XE266210E

HomeworkMarket.com
homeworkmarket.com@gmail.com
-5.90 0.00 -5.90

09/08/2020
General Currency Conversion
ID: 1XB12548BJ934664E

-11.47 0.00 -11.47

11/08/2020
Payment Refund
ID: 7EF24572CD945450V

HomeworkMarket.com
homeworkmarket.com@gmail.com
5.90 0.00 5.90

13/08/2020
Payment Refund
ID: 4YJ0488846799071R

HomeworkMarket.com
homeworkmarket.mp@gmail.com

11.90 0.00 11.90

13/08/2020
Payment Refund
ID: 5TS48809KT1255153

HomeworkMarket.com
homeworkmarket.mp@gmail.com
11.90 0.00 11.90

13/08/2020
General Currency Conversion
ID: 5RS577959E9588319

1.00 0.00 1.00

15/08/2020
General Currency Conversion
ID: 5C240699W61708238

-7.00 0.00 -7.00

19/08/2020
Payment Refund
ID: 5CH92039UE163552Y

HomeworkMarket.com
homeworkmarket.mp@gmail.com
11.90 0.00 11.90

19/08/2020
Payment Refund
ID: 7UT10040UY3679539

HomeworkMarket.com
homeworkmarket.com@gmail.com

4.90 0.00 4.90

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 15

Transaction History – EUR

Date Description Name \ Email Address Gross Fee Net

02/10/2019
General Payment
ID: 6J178702DX9733937

Best Home Business
strongboss5@gmail.com

-1,055.44 0.00 -1,055.44

02/10/2019
General Currency Conversion
ID: 660278351W535491W

1,055.44 0.00 1,055.44

31/10/2019
General Payment
ID: 6R3410423X089102D

Best Home Business
strongboss5@gmail.com

-302.04 0.00 -302.04

31/10/2019
General Currency Conversion
ID: 1WU41391HT291393D

302.04 0.00 302.04

22/12/2019
General Payment
ID: 0JW72886443282816

Best Home Business
strongboss5@gmail.com

-562.44 0.00 -562.44

22/12/2019
General Currency Conversion
ID: 2UE01242AT7935030

562.44 0.00 562.44

07/04/2020
General Payment
ID: 36R05916ER6399500

Best Home Business
strongboss5@gmail.com

-222.07 0.00 -222.07

07/04/2020
General Currency Conversion
ID: 7RN88926RR794370A

222.07 0.00 222.07

14/07/2020
General Payment
ID: 04W767530R631554K

alperaydyn@hotmail.com -0.85 0.00 -0.85

14/07/2020
General Currency Conversion
ID: 1JG053971F063354X

0.85 0.00 0.85

13/08/2020
Payment Reversal
ID: 2YF87465R9069852L

0.85 0.00 0.85

13/08/2020
General Currency Conversion
ID: 4E418106T2440671A

-0.85 0.00 -0.85

14/09/2020
eBay Auction Payment
ID: 5KB96723RA619340C

MALIKA FATAOUI
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-2.30 0.00 -2.30

14/09/2020
General Currency Conversion
ID: 2W47087736241301K

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2.30 0.00 2.30

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 16

Transaction History – GBP

Date Description Name \ Email Address Gross Fee Net

01/10/2019
eBay Auction Payment
ID: 3YP011571F175080W

Oliver Dunn
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11.40 -0.63 10.77

01/10/2019
eBay Auction Payment
ID: 94945897VM529640R

Kris Mcphee
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7.90 -0.53 7.37

01/10/2019
eBay Auction Payment
ID: 37K72950JE121821T

j walters
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7.90 -0.53 7.37

03/10/2019
Website Payment
ID: 64Y88528SS918414H

Approved Food ltd
dan@approvedfood.co.uk

-62.43 0.00 -62.43

04/10/2019
eBay Auction Payment
ID: 9UY38054DT7322211

Matt Dykes
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11.90 -0.65 11.25

04/10/2019
eBay Auction Payment
ID: 4B165955H6129133N

PAULINE MCGOWN
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-23.66 0.00 -23.66

05/10/2019
eBay Auction Payment
ID: 63T30599KK983211J

brian davies
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7.90 -0.53 7.37

07/10/2019
eBay Auction Payment
ID: 78X09756C4340734E

Lukasz Zylka
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15.60 -0.75 14.85

07/10/2019
eBay Auction Payment
ID: 6WN70303RF8717454

darran galsworthy
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18.60 -0.84 17.76

08/10/2019
Pre-approved Payment Bill User
Payment
ID: 02883398UF932830C

Dropbox International Unlimited
Company
paypalie@dropbox.com

-9.99 0.00 -9.99

08/10/2019
eBay Auction Payment
ID: 72R82118W75618351

Matt Dykes
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6.00 -0.47 5.53

10/10/2019
eBay Auction Payment
ID: 84V4786931257380F

Jane McGee-Drewett
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13.90 -0.70 13.20

10/10/2019
Express Checkout Payment
ID: 7CE60189645632704

Domino’s Pizza Group PLC
PayPal@Dominos.co.uk

-16.99 0.00 -16.99

12/10/2019
eBay Auction Payment
ID: 3VD14163HP2121909

Jennifer Henchie
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22.40 -0.95 21.45

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 17

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

12/10/2019
Account Hold for Open Authorisation
ID: 3RD49145D2022261E

-9.35 0.00 -9.35

12/10/2019
Reversal of General Account Hold
ID: 1DY3854419068733A

9.35 0.00 9.35

12/10/2019
Express Checkout Payment
ID: 45S29583JX6138343

G2A.COM Limited
paypal@g2a.com

-9.35 0.00 -9.35

12/10/2019
eBay Auction Payment
ID: 34961430K6741750Y

Widdle Gifts Limited
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-8.52 0.00 -8.52

13/10/2019
eBay Auction Payment
ID: 3F383317NK027484P

Luvfantasy
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-35.98 0.00 -35.98

13/10/2019
eBay Auction Payment
ID: 1VT54969W6349105P

Gemma Dunn
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13.40 -0.69 12.71

13/10/2019
Account Hold for Open Authorisation
ID: 3W012396WJ746943S

-36.72 0.00 -36.72

14/10/2019
eBay Auction Payment
ID: 9NT20136S2368830Y

Charmain Redford
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6.40 -0.49 5.91

14/10/2019
Reversal of General Account Hold
ID: 4C8685351G989701N

36.72 0.00 36.72

14/10/2019
Express Checkout Payment
ID: 73936620BN5130207

Iceland Foods Limited
paypal@iceland.co.uk

-36.72 0.00 -36.72

16/10/2019
Pre-approved Payment Bill User
Payment
ID: 5FD56690TV496021C

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-27.77 0.00 -27.77

17/10/2019
eBay Auction Payment
ID: 11J44900TB3711353

Sarah Evans
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13.90 -0.70 13.20

19/10/2019
eBay Auction Payment
ID: 2VL3715347509612G

Victoria Venables
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6.90 -0.50 6.40

20/10/2019
eBay Auction Payment
ID: 9KH05389ET302843S

Karl Benson
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22.40 -0.95 21.45

21/10/2019
eBay Auction Payment
ID: 2GF96856R66038313

Natalie Wood
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7.40 -0.51 6.89

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 18

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

22/10/2019
Payment Refund
ID: 1EE08063FU759981L

Gemma Dunn
ffeyone@gmail.com

-13.40 0.39 -13.01

22/10/2019
eBay Auction Payment
ID: 69E93650MR420224S

Nicholas Arnold
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10.49 -0.60 9.89

22/10/2019
eBay Auction Payment
ID: 2X8990970G037632C

j walters
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12.49 -0.66 11.83

23/10/2019
eBay Auction Payment
ID: 26695950RK254425X

Judith May
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37.00 -1.37 35.63

23/10/2019
eBay Auction Payment
ID: 503528016H500383H

Liam Seymour
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9.99 -0.59 9.40

23/10/2019
eBay Auction Payment
ID: 38911906B3437914L

STEPHEN HAMMOND
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-6.93 0.00 -6.93

23/10/2019
eBay Auction Payment
ID: 8LY33924P3281883H

STEPHEN HAMMOND
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-9.90 0.00 -9.90

23/10/2019
Payment Refund
ID: 435441860A815273P

Charmain Redford
charmainredford@yahoo.co.uk

-6.40 0.19 -6.21

24/10/2019
eBay Auction Payment
ID: 49S10479KK894820M

STEPHEN HAMMOND
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-6.93 0.00 -6.93

25/10/2019
eBay Auction Payment
ID: 7JE17761WM7556636

Melanie Perkins
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13.90 -0.70 13.20

25/10/2019
eBay Auction Payment
ID: 8JK67519J5840201X

STEPHEN HAMMOND
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-1.98 0.00 -1.98

26/10/2019
eBay Auction Payment
ID: 59165146EM410480K

iwona budka
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22.40 -0.95 21.45

27/10/2019
eBay Auction Payment
ID: 9AB10606XD1823833

Eleana Xenophontos
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16.70 -0.78 15.92

02/11/2019
eBay Auction Payment
ID: 6DX14792K76946813

Josh Jones
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-2.99 0.00 -2.99

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 19

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

03/11/2019
eBay Auction Payment
ID: 3JD96416NW6420808

Nicola Vevey
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13.40 -0.69 12.71

04/11/2019
eBay Auction Payment
ID: 3NT71010VM7399925

Nicola Smith
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13.90 -0.98 12.92

04/11/2019
Payment Refund
ID: 74850615MW212380D

Widdle Gifts Limited
info@widdlegifts.com

8.52 0.00 8.52

04/11/2019
eBay Auction Payment
ID: 6TU99440JA131003U

Rhiannon Penney
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6.00 -0.47 5.53

05/11/2019
Payment Refund
ID: 86W89436BM298100Y

Jennifer Henchie
Jennifer.henchie@gmail.com

-22.40 0.65 -21.75

05/11/2019
eBay Auction Payment
ID: 5HS660280X393402K

Clare Dalgarno
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7.40 -0.51 6.89

05/11/2019
eBay Auction Payment
ID: 7UB2381994898301H

Domu Brands Ltd
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-38.16 0.00 -38.16

07/11/2019
eBay Auction Payment
ID: 94M54921L6807643G

Amanda Merritt
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13.90 -0.70 13.20

08/11/2019
Pre-approved Payment Bill User
Payment
ID: 33D480702S128573V

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

10/11/2019
eBay Auction Payment
ID: 7PH312992T5910208

上海库群商贸有限公司
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-3.27 0.00 -3.27

11/11/2019
eBay Auction Payment
ID: 7KH56588TS503820V

chloe powell-jennings
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7.59 -0.52 7.07

12/11/2019
eBay Auction Payment
ID: 3E6724188X0567325

TOPEC ELECTRONICS
TECHNOLOGY CO.,LIMITED
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-5.25 0.00 -5.25

14/11/2019
eBay Auction Payment
ID: 5N856385B1957830E

Box Limited
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-17.98 0.00 -17.98

15/11/2019
Pre-approved Payment Bill User
Payment
ID: 4FD19626KM431635K

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-63.24 0.00 -63.24

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 20

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

17/11/2019
eBay Auction Payment
ID: 2AP70203LG202181B

Fredrick Moross
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24.70 -1.02 23.68

17/11/2019
Account Hold for Open Authorisation
ID: 0YN48141TC756172F

-36.52 0.00 -36.52

18/11/2019
Pre-approved Payment Bill User
Payment
ID: 4GL79191V04678320

Iceland Foods Limited
paypal@iceland.co.uk
-36.52 0.00 -36.52

18/11/2019
Reversal of General Account Hold
ID: 56T945601F943593W

36.52 0.00 36.52

18/11/2019
eBay Auction Payment
ID: 9CF73580WT5153645

Martyn Pallett
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6.60 -0.49 6.11

19/11/2019
eBay Auction Payment
ID: 7F107399S34557203

Paulo Guedes Guedes
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30.10 -1.32 28.78

20/11/2019
eBay Auction Payment
ID: 9CW20583PC458182X

Grant Bromage
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12.30 -0.66 11.64

21/11/2019
eBay Auction Payment
ID: 9MY78640E6587271B

Ligeia Girard
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-2.71 0.00 -2.71

23/11/2019
eBay Auction Payment
ID: 3HB648290L3272431

克忠 樊
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-4.46 0.00 -4.46

25/11/2019
eBay Auction Payment
ID: 6RK50484YJ558092K

Ian James
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16.70 -0.78 15.92

25/11/2019
eBay Auction Payment
ID: 6ME535236K313260M

Kirsty Sinclair
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11.40 -0.63 10.77

25/11/2019
eBay Auction Payment
ID: 2WE79292DW358284M

Rebeeca Edgington
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2.99 -0.39 2.60

26/11/2019
Payment Refund
ID: 046684003K1854320

TOPEC ELECTRONICS
TECHNOLOGY CO.,LIMITED
lightsetc@Sina.com

5.25 0.00 5.25

26/11/2019
Payment Refund
ID: 0PE38675UN4919026

Domu Brands Ltd
support@designerhabitat.co.uk

38.16 0.00 38.16

26/11/2019
Account Hold for Open Authorisation
ID: 7CK1015735631042G

-20.00 0.00 -20.00
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 21

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

26/11/2019
Express Checkout Payment
ID: 8YD43202TW012374P

The Royal Society of Chemistry
PayPal1@ICT.com

-20.00 0.00 -20.00

26/11/2019
Reversal of General Account Hold
ID: 777965462T293730X

20.00 0.00 20.00

27/11/2019
eBay Auction Payment
ID: 2HS42170GE1196513

diane sizer
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7.59 -0.52 7.07

28/11/2019
eBay Auction Payment
ID: 4LU750191M3046127

Amanda Merritt
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13.90 -0.70 13.20

28/11/2019
eBay Auction Payment
ID: 8S435504JK501802L

ROODY LIMITED
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-1.19 0.00 -1.19

29/11/2019
eBay Auction Payment
ID: 2VH80650E4785762F

jodie bowen
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20.40 -0.89 19.51

29/11/2019
eBay Auction Payment
ID: 7F883702W69685822

Kirsty Phillips
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7.59 -0.52 7.07

29/11/2019
eBay Auction Payment
ID: 8RJ857882Y2111834

Kirsty Phillips
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7.59 -0.52 7.07

29/11/2019
eBay Auction Payment
ID: 97C546797M824884F

Kyer Hoskin
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14.80 -0.73 14.07

01/12/2019
eBay Auction Payment
ID: 3AA5251087652113X

Anna Jakubczak
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7.40 -0.51 6.89

01/12/2019
eBay Auction Payment
ID: 8AJ160480J963871M

jodie bowen
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20.40 -0.89 19.51

01/12/2019
eBay Auction Payment
ID: 93F23835LM709523P

广州丽逊服饰有限公司
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-8.55 0.00 -8.55

01/12/2019
Account Hold for Open Authorisation
ID: 9YC83726G6783024R

-37.87 0.00 -37.87

02/12/2019
Pre-approved Payment Bill User
Payment
ID: 5AE51499CB913303K

Iceland Foods Limited
paypal@iceland.co.uk
-37.87 0.00 -37.87

02/12/2019
Reversal of General Account Hold
ID: 10S45199FA516670E

37.87 0.00 37.87

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 22

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

03/12/2019
eBay Auction Payment
ID: 70Y79667073189529

Miss T K Williams
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13.90 -0.70 13.20

03/12/2019
eBay Auction Payment
ID: 7GM314393M895291C

emma burns
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7.59 -0.52 7.07

06/12/2019
eBay Auction Payment
ID: 2T404626AY222405G

hongjierenone
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-1.86 0.00 -1.86

06/12/2019
eBay Auction Payment
ID: 6PA61452BG011472C

上海亿品贸易有限公司
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-0.99 0.00 -0.99

06/12/2019
eBay Auction Payment
ID: 8MR63236UT140015J

上海亿品贸易有限公司
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-0.99 0.00 -0.99

06/12/2019
eBay Auction Payment
ID: 6DG36036S39108814

进京 连
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-0.99 0.00 -0.99

06/12/2019
Pre-approved Payment Bill User
Payment
ID: 5C054206RS337600B

123-reg Limited
123finance@heg.com

-9.58 0.00 -9.58

07/12/2019
Payment Refund
ID: 2SC64877V6052842E

Amanda Merritt
aj.merritt67@yahoo.com

-13.90 0.40 -13.50

07/12/2019
Payment Refund
ID: 6YM596087G909664S

Nicola Smith
nicolasmith131073@yahoo.com.au

-13.90 0.68 -13.22

07/12/2019
eBay Auction Payment
ID: 8VE29023JT746762H

stephanie grigg
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7.59 -0.52 7.07

08/12/2019
eBay Auction Payment
ID: 47365578AM6404157

AL-RAZAONLINE
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-2.95 0.00 -2.95

08/12/2019
Pre-approved Payment Bill User
Payment
ID: 3RE32883780497620

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/12/2019
Express Checkout Payment
ID: 9TF44915HX548450C

PayPal Giving Fund UK
ppgfgofundmeuk@paypalgivingfund.or
g

-33.00 0.00 -33.00

09/12/2019
Pre-approved Payment Bill User
Payment
ID: 30B63947SM1690209

123-reg Limited
123finance@heg.com

-5.99 0.00 -5.99

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 23

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

09/12/2019
eBay Auction Payment
ID: 64B27208645608508

LoveSeen Photography
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7.40 -0.51 6.89

10/12/2019
eBay Auction Payment
ID: 00445249SV696673U

mark anderson
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14.80 -0.73 14.07

10/12/2019
eBay Auction Payment
ID: 6BM52288JP9834137

shelley church
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13.90 -0.70 13.20

10/12/2019
eBay Auction Payment
ID: 9P786893X4659811M

Tracy Bethune
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22.20 -0.94 21.26

11/12/2019
Payment Refund
ID: 8JJ366455L6338633

Tracy Bethune
lindseymacrae753@gmail.com

-22.20 0.64 -21.56

11/12/2019
Payment Refund
ID: 4HE918430P711271T

广州丽逊服饰有限公司
wangxiaox22@outlook.com

8.55 0.00 8.55

11/12/2019
eBay Auction Payment
ID: 2U066640V1723984M

Kiran Kaul
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7.40 -0.51 6.89

12/12/2019
eBay Auction Payment
ID: 5M782021G24990058

Stacy Beaman
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7.40 -0.51 6.89

12/12/2019
Payment Refund
ID: 4DX813345U2942502

Kyer Hoskin
kyerhoskin21@gmail.com

-14.80 0.43 -14.37

12/12/2019
eBay Auction Payment
ID: 93U60732KS218034E

IVAN MCKAY
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12.50 -0.66 11.84

13/12/2019
eBay Auction Payment
ID: 7SU37712KX325592D

Jonathon Cahill
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-70.00 0.00 -70.00

15/12/2019
eBay Auction Payment
ID: 2L319024DK368804G

芳 陶
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-9.97 0.00 -9.97

15/12/2019
eBay Auction Payment
ID: 9CY31518UP7564928

芳 陶
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-9.97 0.00 -9.97

16/12/2019
eBay Auction Payment
ID: 66C86429TD137871Y

Mathilde Deschodt
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14.80 -0.73 14.07
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 24

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

16/12/2019
Pre-approved Payment Bill User
Payment
ID: 5HP65356KN3814516

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-51.03 0.00 -51.03

16/12/2019
Account Hold for Open Authorisation
ID: 9TA40100B8892390G

-46.59 0.00 -46.59

16/12/2019
eBay Auction Payment
ID: 4L5670420K7309259

Stephanie Downing
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7.40 -0.51 6.89

16/12/2019
eBay Auction Payment
ID: 0KJ74880NG085270P

Matthew Lannen
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14.80 -0.73 14.07

16/12/2019
eBay Auction Payment
ID: 5HB67171J0471483H

Robert Greenwood
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16.70 -0.78 15.92

16/12/2019
Payment Refund
ID: 0KY3188326862715L

Robert Greenwood
bobgreenwood19@gmail.com

-16.70 0.48 -16.22

17/12/2019
eBay Auction Payment
ID: 28L868704S340604X

芳 陶
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-16.80 0.00 -16.80

17/12/2019
eBay Auction Payment
ID: 99726703DT293614V

慧芝 余
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-12.34 0.00 -12.34

17/12/2019
eBay Auction Payment
ID: 0PG238649L1640934

Carolyn Krause
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7.40 -0.51 6.89

17/12/2019
Pre-approved Payment Bill User
Payment
ID: 0JM66939MD764951C

www.steampowered.com
steamgameseu@steampowered.com

-13.59 0.00 -13.59

18/12/2019
eBay Auction Payment
ID: 1A430496UW033400L

fred brock
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11.40 -0.63 10.77

18/12/2019
eBay Auction Payment
ID: 8TD101690P3361413

M a hasnat
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-11.99 0.00 -11.99

18/12/2019
eBay Auction Payment
ID: 8A268396TF1944708

Lavish
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-14.99 0.00 -14.99

18/12/2019
eBay Auction Payment
ID: 06X667561A752820S

Moira Rennie
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7.59 -0.52 7.07
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 25

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

20/12/2019
eBay Auction Payment
ID: 1MN71890N5354533K

广州倪科商贸有限公司
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-8.34 0.00 -8.34

20/12/2019
eBay Auction Payment
ID: 5PW552148B709212U

广州倪科商贸有限公司
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-4.39 0.00 -4.39

21/12/2019
eBay Auction Payment
ID: 7XP38106Y49010026

f grattan
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6.00 -0.47 5.53

22/12/2019
Pre-approved Payment Bill User
Payment
ID: 88W14840CH427625S

Iceland Foods Limited
paypal@iceland.co.uk

-43.09 0.00 -43.09

22/12/2019
Reversal of General Account Hold
ID: 1VM88755WR9630930

46.59 0.00 46.59

24/12/2019
eBay Auction Payment
ID: 2LL37311RS444035S

Alexander Keatings
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2.99 -0.39 2.60

24/12/2019
eBay Auction Payment
ID: 6FP97716R5576034E

ollincia gill
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7.00 -0.50 6.50

26/12/2019
eBay Auction Payment
ID: 09T5015725368021N

YONGTAI TECHNOLOGY LIMITED
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-56.99 0.00 -56.99

27/12/2019
eBay Auction Payment
ID: 01823714EB177941S

covers
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-1.99 0.00 -1.99

27/12/2019
eBay Auction Payment
ID: 0G491822RT171140B

steve bastable
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16.70 -0.78 15.92

28/12/2019
Website Payment
ID: 21C610954F7893054

Go Wild Survival Ltd
paypal@gowildsurvival.com

-44.50 0.00 -44.50

29/12/2019
Account Hold for Open Authorisation
ID: 00R71172NG697620W

-170.00 0.00 -170.00

30/12/2019
Payment Refund
ID: 6SF43714HB2713301

Go Wild Survival Ltd
paypal@gowildsurvival.com

44.50 0.00 44.50

30/12/2019
Express Checkout Payment
ID: 2XF32864Y8600111D

Selfridges Retail Limited
revenue.management@selfridges.co.
uk

-170.00 0.00 -170.00

30/12/2019
Reversal of General Account Hold
ID: 5AP40129GU261201B

170.00 0.00 170.00

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 26

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

31/12/2019
eBay Auction Payment
ID: 35K51911LA4846512

Michelle clarke
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12.49 -0.66 11.83

31/12/2019
Payment Refund
ID: 59P24472H09812541

Selfridges Retail Limited
revenue.management@selfridges.co.
uk
20.00 0.00 20.00

01/01/2020
Account Hold for Open Authorisation
ID: 3WW72885K25464837

-7.89 0.00 -7.89

01/01/2020
Express Checkout Payment
ID: 5H990987LP9904803

G2A.COM Limited
paypal@g2a.com
-7.89 0.00 -7.89

01/01/2020
Reversal of General Account Hold
ID: 6VF04115CV931901M

7.89 0.00 7.89

02/01/2020
Payment Refund
ID: 62L22896AN426302D

YONGTAI TECHNOLOGY LIMITED
yongtaitec@gmail.com

56.99 0.00 56.99

02/01/2020
Account Hold for Open Authorisation
ID: 7A086073HA6472109

-17.99 0.00 -17.99

02/01/2020
Pre-approved Payment Bill User
Payment
ID: 27D48021LK982242G

Ekm Systems Ltd
paypalbilling@ekmsystems.co.uk

-17.99 0.00 -17.99

02/01/2020
Reversal of General Account Hold
ID: 6VX547383D7669057

17.99 0.00 17.99

02/01/2020
Payment Refund
ID: 11H610510J9970150

LoveSeen Photography
clare@loveseen.co.uk

-7.40 0.21 -7.19

02/01/2020
Account Hold for Open Authorisation
ID: 0LK61857P9792651G

-55.92 0.00 -55.92

03/01/2020
Pre-approved Payment Bill User
Payment
ID: 9SH92629D8860640E

Iceland Foods Limited
paypal@iceland.co.uk

-53.42 0.00 -53.42

03/01/2020
Reversal of General Account Hold
ID: 9P158898FC855380J

55.92 0.00 55.92

04/01/2020
Third-party Payout
ID: 47V24703WJ5534250

eBay UK Limited
claims2-gbp@ebay.com

4.46 0.00 4.46

06/01/2020
Payment Refund
ID: 46T82757EA180115T

steve bastable
lisacbastable@gmail.com

-16.70 0.48 -16.22

06/01/2020
Payment Refund
ID: 0M50241493384793U

慧芝 余
yuhuizhi6659@126.com

9.00 0.00 9.00

07/01/2020
Payment Refund
ID: 8VE4641008303261Y

芳 陶
fangtao7834@126.com

16.80 0.00 16.80

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 27

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

07/01/2020
Third-party Payout
ID: 7HY57958AS3584256

eBay UK Limited
claims2-gbp@ebay.com

9.97 0.00 9.97

08/01/2020
Pre-approved Payment Bill User
Payment
ID: 19D17055AT266915A

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

09/01/2020
Pre-approved Payment Bill User
Payment
ID: 4V9951980A376604K

123-reg Limited
123finance@heg.com
-5.99 0.00 -5.99

09/01/2020
eBay Auction Payment
ID: 4N753864GH7207732

Amanda Oram
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13.70 -0.70 13.00

11/01/2020
Express Checkout Payment
ID: 9HF14519VA1709131

Hampergifts.co.uk Ltd
sales@hampergifts.co.uk

-44.45 0.00 -44.45

14/01/2020
Pre-approved Payment Bill User
Payment
ID: 5TL36605BA812225A

Wayfair
paypalUK@wayfair.com

-273.95 0.00 -273.95

15/01/2020
Pre-approved Payment Bill User
Payment
ID: 02309700M7835710N

The Financial Times Ltd
b2c.operationssupport@ft.com

-1.00 0.00 -1.00

16/01/2020
Pre-approved Payment Bill User
Payment
ID: 6H167652PK2795529

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-53.83 0.00 -53.83

17/01/2020
Payment Refund
ID: 6VG58918RB871744V

Selfridges Retail Limited
revenue.management@selfridges.co.
uk
90.00 0.00 90.00

18/01/2020
Payment Refund
ID: 9KP080866M843863A

f grattan
fcg3770@gmail.com

-6.00 0.00 -6.00

19/01/2020
General Payment
ID: 1W259428X6289932K

YONGTAI TECHNOLOGY LIMITED
yongtaitec@gmail.com

-28.50 0.00 -28.50

20/01/2020
General Withdrawal – Bank Account
ID: 70817821X0711352R

-2,400.00 0.00 -2,400.00

21/01/2020
eBay Auction Payment
ID: 29F375727P205944R

Urszula Kos
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13.70 -0.70 13.00

21/01/2020
eBay Auction Payment
ID: 8RT15503WC703805U

Martina koleva
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15.60 -0.75 14.85

22/01/2020
eBay Auction Payment
ID: 9SJ53601B5648452W

Keith Dickerson
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70.90 -2.36 68.54

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 28

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

26/01/2020
eBay Auction Payment
ID: 9VW33409HR386011W

alan reed
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18.70 -0.84 17.86

27/01/2020
Website Payment
ID: 39N16396ER854181C

Approved Food ltd
dan@approvedfood.co.uk

-64.76 0.00 -64.76

29/01/2020
Mobile Payment
ID: 9YW436990E913353D

Adam Jones
adammjones67@gmail.com

-15.00 0.00 -15.00

30/01/2020
Express Checkout Payment
ID: 6V6070422N512631X

Seven
paypal@7liverpool.com

-249.00 0.00 -249.00

30/01/2020
General Currency Conversion
ID: 8B358053HN4801106

54.84 0.00 54.84

30/01/2020
eBay Auction Payment
ID: 5FM54645J0706382K

lisa clarke
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14.60 -0.72 13.88

01/02/2020
eBay Auction Payment
ID: 2SC7052260693152L

Alexander Sykes
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12.50 -0.66 11.84

02/02/2020
Express Checkout Payment
ID: 3B132891NG8671323

Wilko Retail Limited
paypal@wilko.co.uk

-12.00 0.00 -12.00

03/02/2020
eBay Auction Payment
ID: 5UE305734M5193523

Belinda Dowler
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13.70 -0.70 13.00

03/02/2020
eBay Auction Payment
ID: 4FT64723B32554426

Todoconsolas SL
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-106.11 0.00 -106.11

03/02/2020
General Currency Conversion
ID: 3BC838703A865990V

To get contact details, please visit
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79.39 0.00 79.39

03/02/2020
eBay Auction Payment
ID: 1CR23115YN431492E

nicholas fields
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6.90 -0.50 6.40

04/02/2020
eBay Auction Payment
ID: 5GB91855355896205

Graham Bligh
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13.70 -0.70 13.00

04/02/2020
eBay Auction Payment
ID: 5SH67968DJ246523V

德伟 张
To get contact details, please visit
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-3.00 0.00 -3.00

06/02/2020
Account Hold for Open Authorisation
ID: 7NV35812A57348822

-16.40 0.00 -16.40

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 29

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

07/02/2020
Pre-approved Payment Bill User
Payment
ID: 55T70524BM506400D

Iceland Foods Limited
paypal@iceland.co.uk

-57.21 0.00 -57.21

07/02/2020
Reversal of General Account Hold
ID: 7TM50006W41157925

16.40 0.00 16.40

07/02/2020
General Currency Conversion
ID: 97903706934364144

40.81 0.00 40.81

08/02/2020
Pre-approved Payment Bill User
Payment
ID: 4SA1982489662725H

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/02/2020
General Currency Conversion
ID: 5T578643WE1548417

9.99 0.00 9.99

09/02/2020
Pre-approved Payment Bill User
Payment
ID: 1MP46241FV256424N

123-reg Limited
123finance@heg.com

-8.39 0.00 -8.39

09/02/2020
General Currency Conversion
ID: 5BD75138W84762542

8.39 0.00 8.39

11/02/2020
eBay Auction Payment
ID: 48S61489N7434124Y

ETERNITY INTERNATIONAL
TRADING LIMITED
To get contact details, please visit
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-10.09 0.00 -10.09

11/02/2020
General Currency Conversion
ID: 83K87691EG547491D

To get contact details, please visit
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10.09 0.00 10.09

13/02/2020
Payment Refund
ID: 2D281892BE0531143

nicholas fields
nick.fields@tiscali.co.uk

-6.90 0.00 -6.90

13/02/2020
Conversion to Cover Negative Balance
ID: 2EF900899R899345W

6.90 0.00 6.90

14/02/2020
eBay Auction Payment
ID: 5UU36205637274726

Tracey wylie
To get contact details, please visit
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11.40 -0.63 10.77

16/02/2020
Pre-approved Payment Bill User
Payment
ID: 98X02571UN530800L

123-reg Limited
123finance@heg.com
-11.99 0.00 -11.99

16/02/2020
General Currency Conversion
ID: 4JR34994KW889791A

1.22 0.00 1.22

16/02/2020
Pre-approved Payment Bill User
Payment
ID: 8B105770V4536761X

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-42.01 0.00 -42.01

16/02/2020
General Currency Conversion
ID: 473012487K978412R

42.01 0.00 42.01

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 30

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

17/02/2020
General Credit Card Deposit
ID: 2YF804000S207940M

50.70 0.00 50.70

17/02/2020
Express Checkout Payment
ID: 4MN11935AS223231F

fiverr.com
paypal@fiverr.com

-50.70 0.00 -50.70

20/02/2020
eBay Auction Payment
ID: 19510835XJ7650723

Neil Relf
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15.60 -0.75 14.85

28/02/2020
eBay Auction Payment
ID: 2DV581489S2132343

Abby Gedge
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13.40 -0.69 12.71

01/03/2020
Account Hold for Open Authorisation
ID: 3X414198WA099843C

-27.56 0.00 -27.56

02/03/2020
Pre-approved Payment Bill User
Payment
ID: 4W3107995H049140E

Iceland Foods Limited
paypal@iceland.co.uk

-35.40 0.00 -35.40

02/03/2020
Reversal of General Account Hold
ID: 0MH35814LR535873F

27.56 0.00 27.56

02/03/2020
General Currency Conversion
ID: 8XA84881DM763880V

7.84 0.00 7.84

04/03/2020
eBay Auction Payment
ID: 5H978195LV3943419

Simona Lisauskaite
To get contact details, please visit
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28.90 -1.14 27.76

05/03/2020
Payment Refund
ID: 8YL076324K839161J

ETERNITY INTERNATIONAL
TRADING LIMITED
tiredmeat@gfueh.com

10.09 0.00 10.09

05/03/2020
General Currency Conversion
ID: 3PB6637934129444W

-10.09 0.00 -10.09

08/03/2020
Pre-approved Payment Bill User
Payment
ID: 4XK125297S965340E

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/03/2020
Account Hold for Open Authorisation
ID: 8JH66538CG031153H

-17.77 0.00 -17.77

09/03/2020
Pre-approved Payment Bill User
Payment
ID: 6UG06592C5032274G

123-reg Limited
123finance@heg.com
-8.39 0.00 -8.39

09/03/2020
General Currency Conversion
ID: 8R242223SA778981H

8.39 0.00 8.39

09/03/2020
Pre-approved Payment Bill User
Payment
ID: 4XE2296204142845T

Iceland Foods Limited
paypal@iceland.co.uk

-40.88 0.00 -40.88

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 31

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

09/03/2020
Reversal of General Account Hold
ID: 3DT424850U6020317

17.77 0.00 17.77

09/03/2020
General Currency Conversion
ID: 99B44449UX492391R

23.11 0.00 23.11

13/03/2020
General Payment
ID: 39W84433WT7544154

Kossivi Dassou
jdassou@gmail.com

52.61 0.00 52.61

13/03/2020
Payment Refund
ID: 8VE46897XJ3603006

Amanda Oram
aoram59@gmail.com

-13.70 0.40 -13.30

16/03/2020
Pre-approved Payment Bill User
Payment
ID: 3SF388162R420493S

123-reg Limited
123finance@heg.com
-11.99 0.00 -11.99

16/03/2020
Pre-approved Payment Bill User
Payment
ID: 73R48481T4576783V

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-23.19 0.00 -23.19

16/03/2020
eBay Auction Payment
ID: 2D677604VG553923A

To get contact details, please visit
your order details on My eBay
-30.00 0.00 -30.00

16/03/2020
General Currency Conversion
ID: 049800619B725794V

To get contact details, please visit
your order details on My eBay

25.87 0.00 25.87

18/03/2020
Pre-approved Payment Bill User
Payment
ID: 5RJ28523NX513443X

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-15.24 0.00 -15.24

18/03/2020
General Currency Conversion
ID: 94S47105D4119835C

15.24 0.00 15.24

18/03/2020
eBay Auction Payment
ID: 7DB56817JL094661V

Naomi Whitehead
To get contact details, please visit
your order details on My eBay

13.40 -0.69 12.71

19/03/2020
Pre-approved Payment Bill User
Payment
ID: 2UY58161ST363263M

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-62.74 0.00 -62.74

19/03/2020
General Currency Conversion
ID: 7BE08535U8714322B

50.03 0.00 50.03

20/03/2020
Pre-approved Payment Bill User
Payment
ID: 7UX94216YG047082J

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-9.36 0.00 -9.36

20/03/2020
General Currency Conversion
ID: 2T177216R86496455

9.36 0.00 9.36

23/03/2020
Instant Payment Review (IPR) reversal
ID: 50G036951J146603P

30.00 0.00 30.00
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 32

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

23/03/2020
General Currency Conversion
ID: 2KC07824T7397373E

-25.87 0.00 -25.87

23/03/2020
Pre-approved Payment Bill User
Payment
ID: 63425105LE2825149

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-30.91 0.00 -30.91

23/03/2020
General Currency Conversion
ID: 7G77142538921124M

26.78 0.00 26.78

24/03/2020
eBay Auction Payment
ID: 2UE515005A5237605

Helen Lipinski
To get contact details, please visit
your order details on My eBay

-30.00 0.00 -30.00

24/03/2020
General Currency Conversion
ID: 3WK365093G4829615

To get contact details, please visit
your order details on My eBay
30.00 0.00 30.00

25/03/2020
Pre-approved Payment Bill User
Payment
ID: 9YJ47732U3526713J

fiverr.com
paypal@fiverr.com

-116.72 0.00 -116.72

25/03/2020
General Currency Conversion
ID: 3VU60141RU3671259

116.72 0.00 116.72

26/03/2020
Pre-approved Payment Bill User
Payment
ID: 4WB77591DL690250A

Iceland Foods Limited
paypal@iceland.co.uk

-47.64 0.00 -47.64

26/03/2020
General Currency Conversion
ID: 1BT57444SE643651B

47.64 0.00 47.64

30/03/2020
Pre-approved Payment Bill User
Payment
ID: 3AE86987V5925553U

Zoom Video Communications, Inc.
Billing@zoom.us

-14.39 0.00 -14.39

30/03/2020
General Currency Conversion
ID: 6EH82604V7287151V

14.39 0.00 14.39

30/03/2020
eBay Auction Payment
ID: 4UU05031LA581572J

James Cleggett
To get contact details, please visit
your order details on My eBay

13.40 -0.69 12.71

01/04/2020
Payment Refund
ID: 2N068506K8092191H

Naomi Whitehead
naomiwhitehead@mac.com

-13.40 0.00 -13.40

01/04/2020
Conversion to Cover Negative Balance
ID: 4UJ42252KH569505J

0.69 0.00 0.69

01/04/2020
eBay Auction Payment
ID: 5HC81840D6449071E

ibhouseware
To get contact details, please visit
your order details on My eBay

-4.95 0.00 -4.95

01/04/2020
General Currency Conversion
ID: 44047002K4208743X

To get contact details, please visit
your order details on My eBay

4.95 0.00 4.95

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 33

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

08/04/2020
Pre-approved Payment Bill User
Payment
ID: 20G30200J8567502F

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-129.22 0.00 -129.22

08/04/2020
General Currency Conversion
ID: 0DY06081D87032025

129.22 0.00 129.22

08/04/2020
Pre-approved Payment Bill User
Payment
ID: 1AC111581C6817118

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/04/2020
General Currency Conversion
ID: 5N3642250R281410S

9.99 0.00 9.99

09/04/2020
Pre-approved Payment Bill User
Payment
ID: 3MG47567W28776937

123-reg Limited
123finance@heg.com
-8.39 0.00 -8.39

09/04/2020
General Currency Conversion
ID: 61J26484C9904041S

8.39 0.00 8.39

13/04/2020
eBay Auction Payment
ID: 5ED27294FE690182U

Rhino Peak Ltd
To get contact details, please visit
your order details on My eBay

-7.16 0.00 -7.16

13/04/2020
General Currency Conversion
ID: 41498588JS9290607

To get contact details, please visit
your order details on My eBay

7.16 0.00 7.16

16/04/2020
General Credit Card Deposit
ID: 57841865C2762592X

58.00 0.00 58.00

16/04/2020
Express Checkout Payment
ID: 2DJ529552X5378914

Wilko Retail Limited
paypal@wilko.co.uk

-58.00 0.00 -58.00

16/04/2020
Pre-approved Payment Bill User
Payment
ID: 6XK32569U2267362S

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-18.23 0.00 -18.23

16/04/2020
General Currency Conversion
ID: 49351035FM832850X

18.23 0.00 18.23

16/04/2020
eBay Auction Payment
ID: 4AW077853H9826227

joshua armitage
To get contact details, please visit
your order details on My eBay

12.40 -0.66 11.74

17/04/2020
Pre-approved Payment Bill User
Payment
ID: 0NS18584C9851764N

123-reg Limited
123finance@heg.com

-47.95 0.00 -47.95

17/04/2020
General Currency Conversion
ID: 63S63639CT143804P

36.21 0.00 36.21

18/04/2020
Payment Refund
ID: 1FU91705P7721170D

Helen Lipinski
helen.lipinski@hotmail.co.uk

30.00 0.00 30.00
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 34

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

18/04/2020
General Currency Conversion
ID: 70M79799D8113862F

-30.00 0.00 -30.00

20/04/2020
Mass Pay Payment
ID: 38N70098DL884732C

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk
75.00 0.00 75.00

21/04/2020
eBay Auction Payment
ID: 2WN187312M876174A

Jeremy Turner
To get contact details, please visit
your order details on My eBay

7.70 -0.52 7.18

25/04/2020
Payment Refund
ID: 0H198234VX178372C

James Cleggett
jcleggett@clara.co.uk

-13.40 0.00 -13.40

27/04/2020
Pre-approved Payment Bill User
Payment
ID: 53Y69322U5844914C

123-reg Limited
123finance@heg.com

-115.06 0.00 -115.06

27/04/2020
General Currency Conversion
ID: 67H013645E726121V

46.28 0.00 46.28

28/04/2020
eBay Auction Payment
ID: 8K7760612W3001115

Tracey Sharp
To get contact details, please visit
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11.40 -0.63 10.77

29/04/2020
eBay Auction Payment
ID: 9Y613186MC350762A

青田丁富贸易有限公司
To get contact details, please visit
your order details on My eBay

-10.98 0.00 -10.98

29/04/2020
General Currency Conversion
ID: 1X337810NW7623038

To get contact details, please visit
your order details on My eBay

0.21 0.00 0.21

29/04/2020
eBay Auction Payment
ID: 7PM27972L3816483R

青田丁富贸易有限公司
To get contact details, please visit
your order details on My eBay
-10.98 0.00 -10.98

29/04/2020
General Currency Conversion
ID: 5SL04907K6695694P

To get contact details, please visit
your order details on My eBay

10.98 0.00 10.98

02/05/2020
Pre-approved Payment Bill User
Payment
ID: 4WX75124EC9675933

Zoom Video Communications, Inc.
Billing@zoom.us
-14.39 0.00 -14.39

02/05/2020
General Currency Conversion
ID: 7WX344355N882603Y

14.39 0.00 14.39

08/05/2020
Pre-approved Payment Bill User
Payment
ID: 5395566981210005P

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/05/2020
General Currency Conversion
ID: 70G32951R4728770E

9.99 0.00 9.99
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 35

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

09/05/2020
Pre-approved Payment Bill User
Payment
ID: 4N960121MJ0329933

123-reg Limited
123finance@heg.com
-8.39 0.00 -8.39

09/05/2020
General Currency Conversion
ID: 511888434Y0503621

8.39 0.00 8.39

11/05/2020
Mass Pay Payment
ID: 61S2466400715374K

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

110.00 0.00 110.00

11/05/2020
eBay Auction Payment
ID: 2KW67318SN2960636

Christopher Barrington
To get contact details, please visit
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26.80 -1.08 25.72

12/05/2020
eBay Auction Payment
ID: 2G884161BY3058846

DACEY Ltd
To get contact details, please visit
your order details on My eBay

-8.13 0.00 -8.13

12/05/2020
Pre-approved Payment Bill User
Payment
ID: 0XV23848672158048

fiverr.com
paypal@fiverr.com

-44.72 0.00 -44.72

13/05/2020
Pre-approved Payment Bill User
Payment
ID: 0AD7944872813172L

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-45.76 0.00 -45.76

16/05/2020
Pre-approved Payment Bill User
Payment
ID: 7B172405D9078224E

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-12.40 0.00 -12.40

20/05/2020
Account Hold for Open Authorisation
ID: 06B29967NC9977453

-24.71 0.00 -24.71

21/05/2020
Pre-approved Payment Bill User
Payment
ID: 5KB63394UH495254N

Iceland Foods Limited
paypal@iceland.co.uk

-41.08 0.00 -41.08

21/05/2020
Reversal of General Account Hold
ID: 7HV38575LK533601G

24.71 0.00 24.71

21/05/2020
General Currency Conversion
ID: 6WL79449DS171540U

16.37 0.00 16.37

22/05/2020
General Payment
ID: 6B8157245G479803F

Kossivi Dassou
jdassou@gmail.com

21.22 0.00 21.22

23/05/2020
Third-party Payout
ID: 6AG78869TP221445W

eBay UK Limited
claims2-gbp@ebay.com
4.95 0.00 4.95

23/05/2020
General Currency Conversion
ID: 2EG84473FS087220W

-4.95 0.00 -4.95
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 36

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

23/05/2020
eBay Auction Payment
ID: 0A8007682T959920W

liam williamson
To get contact details, please visit
your order details on My eBay

24.60 -1.01 23.59

27/05/2020
Payment Refund
ID: 0605387116092630F

Christopher Barrington
barringtonchris@hotmail.com

-26.80 0.78 -26.02

30/05/2020
Pre-approved Payment Bill User
Payment
ID: 8LG84215CF642951D

Zoom Video Communications, Inc.
Billing@zoom.us
-14.39 0.00 -14.39

01/06/2020
eBay Auction Payment
ID: 28V22379SU496862W

谢梅
To get contact details, please visit
your order details on My eBay

-15.19 0.00 -15.19

01/06/2020
General Currency Conversion
ID: 5J0066625U2064821

To get contact details, please visit
your order details on My eBay

10.79 0.00 10.79

02/06/2020
eBay Auction Payment
ID: 91831169YG346422P

RUGS&CARPETS LTD
To get contact details, please visit
your order details on My eBay

-27.00 0.00 -27.00

02/06/2020
General Currency Conversion
ID: 310514340H805021P

To get contact details, please visit
your order details on My eBay

27.00 0.00 27.00

02/06/2020
eBay Auction Payment
ID: 4RM13923MG076062U

RUGS&CARPETS LTD
To get contact details, please visit
your order details on My eBay

-37.50 0.00 -37.50

02/06/2020
General Currency Conversion
ID: 5F645690V2742982Y

To get contact details, please visit
your order details on My eBay

37.50 0.00 37.50

03/06/2020
Payment Refund
ID: 2DX40551AM846284F

RUGS&CARPETS LTD
carpets@best-carpets.co.uk

27.00 0.00 27.00

03/06/2020
General Currency Conversion
ID: 3JV4013415061451B

-27.00 0.00 -27.00

08/06/2020
Pre-approved Payment Bill User
Payment
ID: 32B798137F382423S

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/06/2020
General Currency Conversion
ID: 5FB748594R326754E

9.99 0.00 9.99

09/06/2020
Pre-approved Payment Bill User
Payment
ID: 5YJ36315781991135

123-reg Limited
123finance@heg.com
-8.39 0.00 -8.39

09/06/2020
General Currency Conversion
ID: 72J27065M9370662F

8.39 0.00 8.39

09/06/2020
eBay Auction Payment
ID: 26455266TH5681517

Emil Zhelyazkov
To get contact details, please visit
your order details on My eBay

-7.80 0.00 -7.80

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 37

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

09/06/2020
General Currency Conversion
ID: 21365777BA4532620

To get contact details, please visit
your order details on My eBay

7.80 0.00 7.80

13/06/2020
Payment Refund
ID: 437843258P756533V

青田丁富贸易有限公司
c2wafn_CW@hotmail.com

10.98 0.00 10.98

13/06/2020
General Currency Conversion
ID: 7Y87836896670820L

-0.21 0.00 -0.21

16/06/2020
Pre-approved Payment Bill User
Payment
ID: 9T525180TX001172M

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-13.93 0.00 -13.93

16/06/2020
General Currency Conversion
ID: 3MP35581CL706831L

3.16 0.00 3.16

16/06/2020
Pre-approved Payment Bill User
Payment
ID: 0UT4602020124030N

fiverr.com
paypal@fiverr.com

-26.11 0.00 -26.11

16/06/2020
General Currency Conversion
ID: 2UP12127NX938100E

26.11 0.00 26.11

18/06/2020
Payment Refund
ID: 9RB63775J71840735

谢梅
traceywhyte486@hotmail.com

15.19 0.00 15.19

18/06/2020
General Currency Conversion
ID: 2LC76241RU009792B

-11.10 0.00 -11.10

20/06/2020
eBay Auction Payment
ID: 6RA30090BF4691836

展钊 李
To get contact details, please visit
your order details on My eBay

-11.95 0.00 -11.95

20/06/2020
General Currency Conversion
ID: 4AF747682Y6700505

To get contact details, please visit
your order details on My eBay

7.86 0.00 7.86

22/06/2020
eBay Auction Payment
ID: 0X565745UV118920P

Michael Deiton
To get contact details, please visit
your order details on My eBay

6.20 -0.48 5.72

28/06/2020
eBay Auction Payment
ID: 77B62532GM443501J

Melanie Treece
To get contact details, please visit
your order details on My eBay

16.60 -0.78 15.82

29/06/2020
eBay Auction Payment
ID: 53426733LL8458947

Chris White
To get contact details, please visit
your order details on My eBay

5.30 -0.45 4.85

29/06/2020
eBay Auction Payment
ID: 9846733876945231K

Michael Lovegrove
To get contact details, please visit
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13.40 -0.69 12.71

29/06/2020
Account Hold for Open Authorisation
ID: 392714478S652113G

-35.72 0.00 -35.72

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 38

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

30/06/2020
Pre-approved Payment Bill User
Payment
ID: 99W93033PM122460A

fiverr.com
paypal@fiverr.com

-44.80 0.00 -44.80

30/06/2020
General Currency Conversion
ID: 07M3390919843821T

41.42 0.00 41.42

01/07/2020
Express Checkout Payment
ID: 7TX63840E98686335

Fiver London Limited
paypal@everything5pounds.com

-35.72 0.00 -35.72

01/07/2020
Reversal of General Account Hold
ID: 86J75814E5654934C

35.72 0.00 35.72

04/07/2020
eBay Auction Payment
ID: 2J091717PB914645T

Maureen Scott
To get contact details, please visit
your order details on My eBay

6.20 -0.48 5.72

05/07/2020
Pre-approved Payment Bill User
Payment
ID: 9WY040118K031832E

fiverr.com
paypal@fiverr.com
-10.09 0.00 -10.09

05/07/2020
General Currency Conversion
ID: 1DT058596K8991054

4.37 0.00 4.37

08/07/2020
Pre-approved Payment Bill User
Payment
ID: 0HA39892HJ915932R

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/07/2020
General Currency Conversion
ID: 28M50679FP299083C

9.99 0.00 9.99

09/07/2020
Pre-approved Payment Bill User
Payment
ID: 83W79165AH243941S

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-6.04 0.00 -6.04

09/07/2020
General Currency Conversion
ID: 8RS12579BW6802345

6.04 0.00 6.04

09/07/2020
Pre-approved Payment Bill User
Payment
ID: 78B41236L1627754F

123-reg Limited
123finance@heg.com
-8.39 0.00 -8.39

09/07/2020
General Currency Conversion
ID: 4TJ86505M0277284V

8.39 0.00 8.39

09/07/2020
Pre-approved Payment Bill User
Payment
ID: 83C08185G01285229

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-3.98 0.00 -3.98

09/07/2020
General Currency Conversion
ID: 23182722GG6429946

3.98 0.00 3.98

10/07/2020
Express Checkout Payment
ID: 28H14341294661121

Hearne Scientific Software Pty Ltd
accounts@hearne.software

-38.00 0.00 -38.00

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 39

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

10/07/2020
General Currency Conversion
ID: 4R191888PD799904T

38.00 0.00 38.00

12/07/2020
Pre-approved Payment Bill User
Payment
ID: 40274935J08115334

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-5.42 0.00 -5.42

12/07/2020
General Currency Conversion
ID: 05P02084E0758842G

5.42 0.00 5.42

13/07/2020
Payment Refund
ID: 6RL93877SC162260W

Hearne Scientific Software Pty Ltd
accounts@hearne.software
38.00 0.00 38.00

13/07/2020
General Currency Conversion
ID: 56G241925U438213X

-38.00 0.00 -38.00

16/07/2020
Pre-approved Payment Bill User
Payment
ID: 0N018932XW4851102

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-14.27 0.00 -14.27

16/07/2020
General Currency Conversion
ID: 5BF672715A6997011

14.27 0.00 14.27

17/07/2020
eBay Auction Payment
ID: 2TM35037YE2421026

Mantas Turskis
To get contact details, please visit
your order details on My eBay

-24.99 0.00 -24.99

17/07/2020
General Currency Conversion
ID: 46E59809E70828349

To get contact details, please visit
your order details on My eBay

24.99 0.00 24.99

18/07/2020
Pre-approved Payment Bill User
Payment
ID: 15G839429H142943J

FREELANCER INTERNATIONAL
PTY LTD
payments@freelancer.co.uk

-5.44 0.00 -5.44

18/07/2020
General Currency Conversion
ID: 55S689158P455683P

5.44 0.00 5.44

29/07/2020
eBay Auction Payment
ID: 6JJ59059MV518490D

Gary Martin
To get contact details, please visit
your order details on My eBay

13.40 -0.69 12.71

02/08/2020
eBay Auction Payment
ID: 8WU02641CL476205N

victoria gregorova
To get contact details, please visit
your order details on My eBay

7.70 -0.52 7.18

03/08/2020
eBay Auction Payment
ID: 4T614681HK716181E

Amir Apparel Ltd
To get contact details, please visit
your order details on My eBay

-17.99 0.00 -17.99

05/08/2020
eBay Auction Payment
ID: 5GR64504DJ6041533

David Macgregor
To get contact details, please visit
your order details on My eBay

6.20 -0.48 5.72
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 40

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

08/08/2020
Pre-approved Payment Bill User
Payment
ID: 3JM21308DP339232T

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

08/08/2020
General Currency Conversion
ID: 8MR60629JY664530S

2.37 0.00 2.37

09/08/2020
Pre-approved Payment Bill User
Payment
ID: 5RE09388LP679150H

123-reg Limited
123finance@heg.com
-8.39 0.00 -8.39

09/08/2020
General Currency Conversion
ID: 48R76178Y53461813

8.39 0.00 8.39

10/08/2020
eBay Auction Payment
ID: 03P39281S8592523P

Liam Nicoll
To get contact details, please visit
your order details on My eBay

6.20 -0.48 5.72

11/08/2020
Express Checkout Payment
ID: 69R16165GC294551H

Iceland Foods Limited
paypal@iceland.co.uk

-25.50 0.00 -25.50

11/08/2020
General Credit Card Deposit
ID: 8R921913JE186714U

25.50 0.00 25.50

15/08/2020
Pre-approved Payment Bill User
Payment
ID: 6TP24992MT716123X

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-10.85 0.00 -10.85

15/08/2020
General Currency Conversion
ID: 731628773G8625017

5.13 0.00 5.13

16/08/2020
Payment Refund
ID: 5EA793088N311552T

Amir Apparel Ltd
danurbanwear@gmail.com

17.99 0.00 17.99

16/08/2020
Payment Refund
ID: 19Y64560F0951143T

David Macgregor
davey_guy@icloud.com

-6.20 0.18 -6.02

17/08/2020
eBay Auction Payment
ID: 1GF2827210704040F

Jo Brocklebank
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5.30 -0.45 4.85

17/08/2020
eBay Auction Payment
ID: 0C322048HC076970Y

Shelley Bath
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6.20 -0.48 5.72

17/08/2020
General Credit Card Deposit
ID: 14C34666B0565310J

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22.69 0.00 22.69

17/08/2020
eBay Auction Payment
ID: 53R59730U0461434Y

witold kosteczko
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-22.69 0.00 -22.69

19/08/2020
eBay Auction Payment
ID: 65D53032BH918810G

Solvita Rudzite
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5.30 -0.45 4.85
Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 41

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

20/08/2020
eBay Auction Payment
ID: 3N288181VE2973927

Khloe Woodward
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5.30 -0.45 4.85

20/08/2020
Express Checkout Payment
ID: 21V004794H091700S

Iceland Foods Limited
paypal@iceland.co.uk

-38.49 0.00 -38.49

20/08/2020
General Credit Card Deposit
ID: 9AJ628978U216352X

38.49 0.00 38.49

20/08/2020
Payment Refund
ID: 0G1383628X287510L

Iceland Foods Limited
paypal@iceland.co.uk

3.00 0.00 3.00

20/08/2020
General Credit Card Withdrawal
ID: 10V803261G845172M

-3.00 0.00 -3.00

20/08/2020
eBay Auction Payment
ID: 7FN45273CA105890K

stephanie taylor
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5.30 -0.45 4.85

22/08/2020
Pre-approved Payment Bill User
Payment
ID: 0LA95826TP585054F

eBay UK Ltd
uk-ebay-shiplabels-returns@ebay.com

-7.93 0.00 -7.93

27/08/2020
eBay Auction Payment
ID: 6BS30241WD552120K

craigwright wright
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6.20 -0.48 5.72

28/08/2020
eBay Auction Payment
ID: 57S22696FG845692N

Andrew R Nixon
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6.20 -0.48 5.72

02/09/2020
eBay Auction Payment
ID: 6W7160350D5475804

jack twyman
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13.40 -0.69 12.71

08/09/2020
eBay Auction Payment
ID: 4WV5409190152470P

Amar Pun
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5.30 -0.45 4.85

08/09/2020
Pre-approved Payment Bill User
Payment
ID: 6UJ17630YS3167326

Dropbox International Unlimited
Company
paypalie@dropbox.com
-9.99 0.00 -9.99

09/09/2020
Pre-approved Payment Bill User
Payment
ID: 6T599444D88931516

123-reg Limited
123finance@heg.com
-8.39 0.00 -8.39

11/09/2020
eBay Auction Payment
ID: 7LW31196H7159325B

纪 刘
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-34.98 0.00 -34.98

11/09/2020
General Credit Card Deposit
ID: 6BV11585HX210510A

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34.98 0.00 34.98

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 42

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

11/09/2020
eBay Auction Payment
ID: 372699521H663192X

paypal.me/MISST235
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your order details on My eBay

10.20 -0.60 9.60

12/09/2020
Payment Refund
ID: 2366813996935173W

纪 刘
luji2691@outlook.com

34.98 0.00 34.98

12/09/2020
General Credit Card Withdrawal
ID: 41T30817KB899374G

-34.98 0.00 -34.98

12/09/2020
eBay Auction Payment
ID: 7BG37997WJ559590W

纪 刘
To get contact details, please visit
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-64.16 0.00 -64.16

12/09/2020
General Credit Card Deposit
ID: 6UC40065MB5348825

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64.16 0.00 64.16

13/09/2020
General Credit Card Deposit
ID: 42F14451PG342533D

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18.99 0.00 18.99

13/09/2020
eBay Auction Payment
ID: 4K5859050H902764P

慧敏 季
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-18.99 0.00 -18.99

14/09/2020
General Currency Conversion
ID: 3EJ738924H135693D

To get contact details, please visit
your order details on My eBay

-2.22 0.00 -2.22

14/09/2020
General Credit Card Deposit
ID: 89496933GN528052B

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your order details on My eBay

2.22 0.00 2.22

15/09/2020
Express Checkout Payment
ID: 25W18933SG629873X

Iceland Foods Limited
paypal@iceland.co.uk

-38.19 0.00 -38.19

15/09/2020
General Credit Card Deposit
ID: 9H761498H9805634A

38.19 0.00 38.19

16/09/2020
Pre-approved Payment Bill User
Payment
ID: 5G242863PF077112J

eBay UK Limited
UK-eBay-EOM-Fees@ebay.com

-18.83 0.00 -18.83

19/09/2020
Payment Refund
ID: 2EP63097EC1966739

Andrew R Nixon
andrewrnixon1@gmail.com

-6.20 0.00 -6.20

20/09/2020
eBay Auction Payment
ID: 6G416652CM490204P

Anita Mason
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16.79 -0.79 16.00

24/09/2020
General Credit Card Deposit
ID: 2A3803170X2165218

1.00 0.00 1.00

24/09/2020
Express Checkout Payment
ID: 48J25408NN000842Y

Kelly Law
jon.13@live.co.uk

-1.00 0.00 -1.00

24/09/2020
General Credit Card Deposit
ID: 6CB92936FK825121U

205.00 0.00 205.00

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 43

Transaction History – GBP
Date Description Name \ Email Address Gross Fee Net

24/09/2020
Express Checkout Payment
ID: 0F3734798B385891E

mohammed nahim
mohammednahim786@hotmail.co.uk

-205.00 0.00 -205.00

24/09/2020
eBay Auction Payment
ID: 7F37870021306593H

Christakis Theodorou
To get contact details, please visit
your order details on My eBay

-61.90 0.00 -61.90

24/09/2020
General Credit Card Deposit
ID: 8CL93042TS867352J

To get contact details, please visit
your order details on My eBay

61.90 0.00 61.90

26/09/2020
Payment Refund
ID: 9F9078767J834122W

Solvita Rudzite
solvita.rudzite@hotmail.com

-5.30 0.00 -5.30

26/09/2020
Payment Refund
ID: 72Y42548M0257853P

Liam Nicoll
liamroynicoll@hotmail.co.uk

-6.20 0.00 -6.20

27/09/2020
Payment Refund
ID: 8KV22446AS325200E

mohammed nahim
mohammednahim786@hotmail.co.uk
205.00 0.00 205.00

27/09/2020
General Credit Card Withdrawal
ID: 8LA395122H027434D

-205.00 0.00 -205.00

30/09/2020
General Credit Card Deposit
ID: 0A956226LX3091737

To get contact details, please visit
your order details on My eBay

203.94 0.00 203.94

30/09/2020
eBay Auction Payment
ID: 17P28184SF083161A

Argos on eBay
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-203.94 0.00 -203.94

Any information provided is general only and does not take into account your financial situation or needs.

PayPal (Europe) S.à r.l. et Cie , S.C.A., 22-24 Boulevard Royal, L-2449 Luxembourg. R.C.S. Luxembourg B 118 349. VAT no. LU22046007
For more information, or to contact us, visit www.paypal.co.uk.
Call us on 0800 358 791. Opening hours: 8am to 10pm Monday to Friday; 8am to 9pm Saturday; 9am to 9pm Sunday. For claims or limitations,
hours of operation are: 8am to 8.30pm Monday to Friday; 8am to 6.30pm Saturday; 9am to 6.30pm Sunday. Freephone from a UK landline.
However, costs may apply from a mobile and are dependent on the terms of agreement with your network provider. If you are calling from outside
the United Kingdom, use the following phone number: 00353 1 436 9004 (international call charges may apply).

Merchant Account ID: 6NWVFBJNWS45L PayPal ID: homeodynamicltd@gmail.com 01/10/2019 – 30/09/2020

Page 44

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