This document is an account statement for HipBeat Tv from May 29th 2018. It shows various transactions in June 2017, including an invoice for $261.92, expenses paid to HipBeat Tv totaling $261.92, and corresponding debits and credits between bank, receivables, payables, and equity accounts to settle the transactions. The ending balances for all accounts on June 21st 2017 is $0.

1. Account statement
HipBeat Tv, May 29th 2018
610 - Interest income
Date # Voucher Description Currency Gross Debit/credit
settlement
VAT Debit Credit Balance (USD) Note
Opening balance USD 0.00
2017-06-21 7 Invoice number 1
for HipBeat Tv -
USD 261.92 -261.92 261.92 261.92
10 - Bank
Date # Voucher Description Currency Gross Debit/credit
settlement
VAT Debit Credit Balance (USD) Note
Opening balance USD 0.00
2017-06-06 2 Paid to Hipbeat Tv - USD -5.20 -5.20 5.20 -5.20
2017-06-10 4 Paid to Hipbeat Tv - USD -6.72 -6.72 6.72 -11.92
2017-06-16 6 Paid to Hipbeat Tv - USD -250.00 -250.00 250.00 -261.92
2017-06-21 8 Paid by HipBeat Tv - USD 261.92 261.92 261.92 0.00
30 - Accounts receivable
Date # Voucher Description Currency Gross Debit/credit
settlement
VAT Debit Credit Balance (USD) Note
Opening balance USD 0.00
2017-06-21 7 Invoice number 1
for HipBeat Tv -
USD 261.92 261.92 261.92 261.92
2017-06-21 8 Paid by HipBeat Tv - USD -261.92 -261.92 261.92 0.00
92997 - Bank1 Equity
Date # Voucher Description Currency Gross Debit/credit
settlement
VAT Debit Credit Balance (USD) Note
Opening balance USD 0.00
2017-06-06 1 2 Bill from Hipbeat
Tv: Portland
Parking - Portland
Parking
USD 5.20 5.20 5.20 5.20
2017-06-10 3 3 Bill from Hipbeat
Tv: Coffee - Coffee
USD 6.72 6.72 6.72 11.92
2017-06-16 5 4 Bill from Hipbeat
Tv: Facebook ads -
Facebook ads
USD 250.00 250.00 250.00 261.92
300 - Accounts payable
Date # Voucher Description Currency Gross Debit/credit
settlement
VAT Debit Credit Balance (USD) Note
Opening balance USD 0.00
2017-06-06 1 2 Bill from Hipbeat
Tv: Portland
Parking -
USD 5.20 -5.20 5.20 5.20
2017-06-06 2 Paid to Hipbeat Tv - USD -5.20 5.20 5.20 0.00
2017-06-10 3 3 Bill from Hipbeat
Tv: Coffee -
USD 6.72 -6.72 6.72 6.72
2017-06-10 4 Paid to Hipbeat Tv - USD -6.72 6.72 6.72 0.00
2017-06-16 5 4 Bill from Hipbeat
Tv: Facebook ads -
USD 250.00 -250.00 250.00 250.00
Exported from Billy, May 29th 2018 20:17 Page 1 of 2

2. 2017-06-16 6 Paid to Hipbeat Tv - USD -250.00 250.00 250.00 0.00
Exported from Billy, May 29th 2018 20:17 Page 2 of 2