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Mans algas konts (LV94RIKO0002023030000) EUR

Period: 01.10.2011 - 31.10.2011

Type	Date*	Payer / Beneficiary	Payment details	Amount
Opening balance: -30 000.44 EUR
	10.11.2012	Jānis Kalniņš	Booking ref 87734	-11.43
			Transaction No. 45367442 ((RMZ018854X) LBFT1206000972) Transaction type: TRF (Transfer)
	10.11.2012	Jānis Bērziņš	PIRKUMS Karte 432*********9027 Kafejnīca "Pieci", Rīga	-2.38
			Transaction No. 45367442 ((RMZ018854X) LBFT1206000972) Transaction type: TRF (Transfer)
	10.11.2012	SIA CUBE	Darba alga	+200 000.38
			Transaction No. 45367442 ((RMZ018854X) LBFT1206000972) Transaction type: TRF (Transfer)
	10.11.2012	SIA Vērsis Co	Līg. nr. 01-01-MC, rēķ.nr.2932	-3 000.38
			Transaction No. 45367442 ((RMZ018854X) LBFT1206000972) Transaction type: TRF (Transfer)
	10.11.2012	Paypal	Payment 1334343	-2.38
			Transaction No. 45367442 ((RMZ018854X) LBFT1206000972) Transaction type: TRF (Transfer)
Total outgoing: -3016.57 EUR Total incoming: +200 000.43 EUR Reserved: 200.43 EUR Hold balance: 200.43 EUR Total commission fee: 200.43 EUR Closing balance: 166 983.37 EUR Available balance: +166 382.08 EUR

Mans Eiro konts (LV94RIKO0002023030001) EUR

Period: 01.10.2011 - 31.10.2011

Type	Date*	Payer / Beneficiary	Payment details	Amount
Opening balance: -30 000.44 EUR
	10.11.2012	Jānis Kalniņš	Booking ref 87734	-11.43
			Transaction No. 45367442 ((RMZ018854X) LBFT1206000972) Transaction type: TRF (Transfer)
	10.11.2012	Jānis Bērziņš	PIRKUMS Karte 432*********9027 Kafejnīca "Pieci", Rīga	-2.38
			Transaction No. 45367442 ((RMZ018854X) LBFT1206000972) Transaction type: TRF (Transfer)
	10.11.2012	SIA CUBE	Darba alga	+200 000.38
			Transaction No. 45367442 ((RMZ018854X) LBFT1206000972) Transaction type: TRF (Transfer)
	10.11.2012	SIA Vērsis Co	Līg. nr. 01-01-MC, rēķ.nr.2932	-3 000.38
			Transaction No. 45367442 ((RMZ018854X) LBFT1206000972) Transaction type: TRF (Transfer)
	10.11.2012	Paypal	Payment 1334343	-2.38
			Transaction No. 45367442 ((RMZ018854X) LBFT1206000972) Transaction type: TRF (Transfer)
Total outgoing: -3016.57 EUR Total incoming: +200 000.43 EUR Reserved: 200.43 EUR Hold balance: 200.43 EUR Total commission fee: 200.43 EUR Closing balance: 166 983.37 EUR Available balance: +166 382.08 EUR

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