Geek Shed Ltd.
Balance Sheet All values in USD
Date Type Credit Debit Running Total
23 October 2009 Account Opened $0.00
23 October 2009 Domains (17.62) -$17.62
23 October 2009 Company Formation TCW(£39.96 @ £1=$1.58) (63.40) -$81.02
25 October 2009 Donation(2YH2351511301093Y) 5.00 -$76.02
Donation(7WM88370G9351971K) 30.00 -$46.02
Donation(8Y929831JD191515U) 25.00 -$21.02
Donation(8KC28755520620119) 5.00 -$16.02
PayPal Fees (4.75) -$20.77
26 October 2009 Donation(5V484712C13862718) 5.00 -$15.77
Donation(42T79468NU303191A) 2.00 -$13.77
Company Docs TCW(£34.85 @ £1=$1.63) (56.80) -$70.57
Donation(4BG30880UT393973F) 20.00 -$50.57
Donation(2V284352YL940382N) 10.00 -$40.57
Donation(43M5651854640202K) 5.00 -$35.57
Donation(8RA655579C3140908) 5.00 -$30.57
PayPal Fees (3.57) -$34.14
27 October 2009 Donation(5CM07681L23784436) 50.00 $15.86
PayPal Fees (6.61) $9.25
Donation(4SE48312YR784072V) 20.00 $29.25
Donation(3F9724532R787664C) 15.00 $44.25
Donation(5BT48853F40107513) 5.00 $49.25
PayPal Fees (4.64) $44.61
02 November 2009 Donation(7W275571ND197835D) 25.00 $69.61
Donation(8BS79302D66655614) 35.00 $104.61
PayPal Fees (2.82) $101.79
04 November 2009 Postage fee($16.85CAD @ $1USD = $1.042CAD) (16.34) $85.45
Donation(19295194AV992020F) 25.00 $110.45
Expenses(£5.56 @ $1USD = £0.58) (9.46) $100.99
PayPal Fees (1.45) $99.54
06 November 2009 Donation(0YC73755BX972270G) 25.00 $124.54
PayPal Fees (1.28) $123.26
08 November 2009 Donation(8WR910226D217630C) 15.00 $138.26
PayPal Fees (0.89) $137.37
12 November 2009 Donation(5TR87700WN6187745) 5.00 $142.37
Donation(8WK39531XD2518211) 10.00 $152.37
PayPal Fees (1.16) $151.21
13 November 2009 Donation(1VB420856F2487531) 20.00 $171.21
Donation(10G77505RM6764801) 15.00 $186.21
PayPal Fees (1.97) $184.24
18 November 2009 Donation(74C69475VP6412023) 10.00 $194.24
PayPal Fees (0.69) $193.55
24 November 2009 Donation(7BY1627027579304V) 5.00 $198.55
Donation(9A1910328A2398543) 10.00 $208.55
PayPal Fees (1.19) $207.36
27 November 2009 Donation(5AD40433594610817) 25.00 $232.36
PayPal Fees (1.15) $231.21
05 December 2009 Donation(7RG26910DN116854W) 75.00 $306.21
Donation(8389442855456660W) 27.00 $333.21
PayPal Fees (4.58) $328.63
09 December 2009 Donation(2EC70761UA859410E) 35.00 $363.63
PayPal Fees (1.67) $361.96
16 December 2009 Donation(8BJ36090AR972452P) 20.00 $381.96
PayPal Fees (1.08) $380.88
20 December 2009 Donation(5KS56790UR951135R) 50.00 $430.88
PayPal Fees (2.25) $428.63
23 December 2009 Donation(22X50335NG649224B) 30.00 $458.63
PayPal Fees (1.32) $457.31
26 December 2009 Donation(7DL52547LL463503B) 5.00 $462.31
Donation(7XX39823K98650317) 1.50 $463.81
PayPal Fees (0.82) $462.99
30 December 2009 Donation(3HR75106137013934) 2.00 $464.99
Donation(45379863DH026704H) 1.00 $465.99
PayPal Fees (0.71) $465.28
31 December 2009 Donation(9T942720XC4918418) 25.00 $490.28
Donation(9U65745953272040U) 20.00 $510.28
Donation(6RW097713W1444142) 70.00 $580.28
Donation(5DH3498084779604U) 35.00 $615.28
Donation(34936255704220141) 50.00 $665.28
Donation(9ER03288DA2906051) 10.00 $675.28
Donation(1YG57201GH5566627) 10.00 $685.28
Donation(8AM16806TU743664G) 10.00 $695.28
Donation(46007024G6363415R) 10.00 $705.28
Donation(9U743310CY2478806) 50.00 $755.28
Donation(1G899139G2813590R) 10.00 $765.28
Donation(11G61296DJ490515J) 10.00 $775.28
Donation(2E978622SD553802U) 25.00 $800.28
Donation(7FP09973U3365572U) 50.00 $850.28
Donation(02F24192UR1885358) 20.00 $870.28
Donation(25S099067B5296716) 5.00 $875.28
Donation(9VT43527JC841621U) 100.00 $975.28
Donation(74930568AT944413H) 30.00 $1,005.28
Donation(3YH05262CC538773E) 10.00 $1,015.28
Donation(3BR11293KU351513G) 10.00 $1,025.28
Donation(60C30777CE2928738) 100.00 $1,125.28
Donation(2FU98995HL070162G) 10.00 $1,135.28
Donation(86H14895775839358) 30.00 $1,165.28
Donation(6N913437GH505732B) 20.00 $1,185.28
Donation(6RY62673C8855223E) 20.00 $1,205.28
Donation(5A579702JU9422740) 20.00 $1,225.28
Donation(41E20104X4142300C) 20.00 $1,245.28
Donation(2C627186CR394071S) 10.00 $1,255.28
Donation(11M7055984991763W) 30.00 $1,285.28
Donation(3FX38958XL867091P) 10.00 $1,295.28
Donation(18E19646HM682253G) 25.00 $1,320.28
Donation(3AT15339RH932482P) 12.00 $1,332.28
Donation(66C8347883147151D) 10.00 $1,342.28
Donation(49Y91414U5652000S) 30.00 $1,372.28
Donation(0M411818UK781571R) 10.00 $1,382.28
Donation(6LU71063SY149710F) 4.50 $1,386.78
Donation(11293159R7562164X) 20.00 $1,406.78
Donation(0WB67929DX019373V) 3.57 $1,410.35
Donation(3PP61610LX887560J) 12.00 $1,422.35
Donation(1K864907B8909532A) 15.00 $1,437.35
Donation(2UU41000YF111522S) 3.00 $1,440.35
Donation(8H339390UW5186829) 10.00 $1,450.35
Donation(3XS94889VD349611J) 30.00 $1,480.35
Donation(488893433M4035007) 63.00 $1,543.35
Donation(2GR71554EY108901H) 10.00 $1,553.35
Donation(6EY0899390192354A) 30.00 $1,583.35
Donation(8GV460887Y435032W) 1.00 $1,584.35
Donation(5PW35615EP395081K) 20.00 $1,604.35
Donation(5EJ48924G8210352U) 10.00 $1,614.35
Donation(59P26869V3086522T) 10.00 $1,624.35
Donation(8N498494LA563944V) 10.00 $1,634.35
Donation(09F86210688985709) 50.00 $1,684.35
Donation(09F86210688985709) 50.00 $1,734.35
Donation(0E129975DR133473Y) 200.00 $1,934.35
Donation(9K2200125C192300J) 25.00 $1,959.35
Donation(63031645BV5222354) 30.00 $1,989.35
Donation(97F55185LN312541S) 15.00 $2,004.35
PayPal Fees (76.40) $1,927.95
01 January 2010 Donation(50R082596H182081J) 10.00 $1,937.95
Donation(15386345MV038424B) 10.00 $1,947.95
Donation(7GC94748E4067090U) 2.50 $1,950.45
Donation(83V20959MM2710454) 50.00 $2,000.45
PayPal Fees (3.98) $1,996.47
02 January 2010 Payment for work done to Tflash (250.00) $1,746.47
PayPal Fees (0.08) $1,746.39
15 January 2010 Donation(8E44623066164643C) 20.00 $1,766.39
PayPal Fees (0.98) $1,765.41
22 January 2010 Donation(80E83459UL7007547) 30.00 $1,795.41
PayPal Fees (1.47) $1,793.94
02 February 2010 Donation(368678562E956891R) 15.00 $1,808.94
PayPal Fees (0.89) $1,808.05
13 February 2010 Donation(95U37304VX838811K) 5.00 $1,813.05
PayPal Fees (0.50) $1,812.55
18 February 2010 MDA Donation (1,378.45) $434.10
04 March 2010 Donation(676048248P583433D) 20.00 $454.10
PayPal Fees (1.08) $453.02
06 March 2010 Donation(6A334351HV8921741) 20.00 $473.02
PayPal Fees (0.98) $472.04
08 March 2010 Donation(47P414135C058681D) 50.00 $522.04
PayPal Fees (2.25) $519.79
30 March 2010 Donation( 1X103190MH1078924) 5.00 $524.79
PayPal Fees (0.50) $524.29
20 April 2010 Donation(2MD91136UF218872L) 50.00 $574.29
PayPal Fees (2.25) $572.04
26 April 2010 Donation(0CU09587M4816051J) 30.00 $602.04
PayPal Fees (1.47) $600.57
27 April 2010 Server Fee (20.00) $580.57
02 May 2010 Donation(33642339MB444415X) 30.00 $610.57
PayPal Fees (1.47) $609.10
15 May 2010 Donation(9RB533587W379764A) 5.00 $614.10
PayPal Fees (0.47) $613.63
29 May 2010 Donation(84812568PY605932E) 25.00 $638.63
PayPal Fees (1.28) $637.35
05 June 2010 Donation(20J21652MY5877345) 25.00 $662.35
PayPal Fees (1.28) $661.07
20 June 2010 Domains (97.04) $564.03
24 June 2010 Donation(3NC351278X5060849) 30.00 $594.03
PayPal Fees (1.47) $592.56
25 June 2010 Donation(1A301449CV459521K) 15.00 $607.56
PayPal Fees (0.89) $606.67
09 July 2010 Donation(02F5634046668345V) 20.00 $626.67
Donation(06464662DN9474108) 20.00 $646.67
PayPal Fees (2.16) $644.51
24 July 2010 Donation(5K052064FV0660646) 20.00 $664.51
PayPal Fees (0.98) $663.53
26 July 2010 Donation(6M8311545Y953961B) 20.00 $683.53
PayPal Fees (1.08) $682.45
04 August 2010 Donation(5S693220G00467600) 15.00 $697.45
PayPal Fees (0.89) $696.56
01 September 2010 Donation(7HV40943C3980284L) 25.00 $721.56
PayPal Fees (1.28) $720.28
16 October 2010 Donation(4MW71342971796448) 5.00 $725.28
PayPal Fees (0.50) $724.78
23 October 2010 Annual Return Filing (£15 @ £1 = $1.61) (24.14) $700.64
Donation(4544025294710873V) 25.00 $725.64
PayPal Fees (1.28) $724.36
Accounts Closed Year end $724.36