RZZT CIC

UK company number 10951485

Summary of Accounts | General Ledger | Balance Sheets | Income Statements

General ledger

Functional currency: United States Dollars

Date Narration Accounts Debit Credit Status
7 Sep 2017 Public contributions Patreon
 66.25
 Balanced
Patreon contributions
 66.25
Patreon account transferred to Company on incorporation, including contributions already received by the account. Funds cannot be used directly, but must be withdrawn to a bank or PayPal account. A fee of $3.00 applies per withdrawal to a bank account, or 1% (capped at $20) of the withdrawal to PayPal.
1 Oct 2017 Public contributions Patreon
Patreon fees
 17.61
2.39
 Balanced
Patreon contributions
 20.0
Funds cannot be used directly, but must be withdrawn to a bank or PayPal account. A fee of $3.00 applies per withdrawal to a bank account, or 1% (capped at $20) of the withdrawal to PayPal.
1 Nov 2017 Public contributions Patreon
Patreon fees
 110.71
9.29
 Balanced
Patreon contributions
 120.0
Funds cannot be used directly, but must be withdrawn to a bank or PayPal account. A fee of $3.00 applies per withdrawal to a bank account, or 1% (capped at $20) of the withdrawal to PayPal.
1 Dec 2017 Public contributions Patreon
Patreon fees
 110.71
9.29
 Balanced
Patreon contributions
 120.0
Funds cannot be used directly, but must be withdrawn to a bank or PayPal account. A fee of $3.00 applies per withdrawal to a bank account, or 1% (capped at $20) of the withdrawal to PayPal.
1 Jan 2018 Public contributions Patreon
Patreon fees
 101.76
8.24
 Balanced
Patreon contributions
 110.0
Funds cannot be used directly, but must be withdrawn to a bank or PayPal account. A fee of $3.00 applies per withdrawal to a bank account, or 1% (capped at $20) of the withdrawal to PayPal.
1 Feb 2018 Public contributions Patreon
Patreon fees
 4.44
0.56
 Balanced
Patreon contributions
 5.0
Funds cannot be used directly, but must be withdrawn to a bank or PayPal account. A fee of $3.00 applies per withdrawal to a bank account, or 1% (capped at $20) of the withdrawal to PayPal.
3 Feb 2018 Public contributions PayPal
PayPal fees
 4.43
0.57
 Balanced
PayPal contributions
 5.0
16 Feb 2018 PayPal Donation PayPal
PayPal fees
 4779.7
220.3
 Balanced
PayPal contributions
 5000.0
12 Apr 2018 Test transaction Miscellaneous receivables
PayPal fees
 2.0
0.02
 Balanced
PayPal
 2.02
Nominal payment sent to Mozart Olbrycht-Palmer (the Company Secretary) to test the veracity of PayPal's assurance that account limitations had been removed.
12 Apr 2018 Test transaction PayPal
PayPal fees
 1.59
0.41
 Balanced
Miscellaneous receivables
 2.0
Return of nominal payment sent to Mozart Olbrycht-Palmer (the Company Secretary) to test the veracity of PayPal's assurance that account limitations had been removed.
23 Apr 2018 VRR Taskhive contract (week 1) Contractor invoices
 250.0
 Balanced
Accounts payable
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Liability incurred and expense accrued for week 1 of 12.
28 Apr 2018 VRR Taskhive contract (weeks 1 and 2) Accounts payable
PayPal fees
Prepaid invoices
 250.0
23.33
250.0
 Balanced
PayPal
 523.33
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Outstanding invoice satisfied (week 1 of 12) and one invoice paid in advance (week 2 of 12).
30 Apr 2018 VRR Taskhive contract (week 2) Contractor invoices
 250.0
 Balanced
Prepaid invoices
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Contractor invoice satisfied (week 2 of 12) by prepaid invoice.
7 May 2018 VRR Taskhive contract (week 3) Contractor invoices
 250.0
 Balanced
Accounts payable
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Liability incurred and expense accrued for week 3 of 12.
14 May 2018 VRR Taskhive contract (week 4) Contractor invoices
 250.0
 Balanced
Accounts payable
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Liability incurred and expense accrued for week 4 of 12.
15 May 2018 VRR Taskhive contract (weeks 3 and 4) Accounts payable
PayPal fees
 500.0
23.33
 Balanced
PayPal
 523.33
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Outstanding invoices satisfied (weeks 3 and 4 of 12)
21 May 2018 VRR Taskhive contract (week 5) Contractor invoices
 250.0
 Balanced
Accounts payable
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Liability incurred and expense accrued for week 5 of 12.
28 May 2018 VRR Taskhive contract (week 6) Contractor invoices
 250.0
 Balanced
Accounts payable
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Liability incurred and expense accrued for week 6 of 12.
4 Jun 2018 VRR Taskhive contract (week 7) Contractor invoices
 250.0
 Balanced
Accounts payable
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Liability incurred and expense accrued for week 7 of 12.
4 Jun 2018 VRR Taskhive contract (weeks 5 and 6) Accounts payable
PayPal fees
 500.0
23.33
 Balanced
PayPal
 523.33
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Outstanding invoices satisfied (weeks 5 and 6 of 12).
11 Jun 2018 VRR Taskhive contract (week 8) Contractor invoices
 250.0
 Balanced
Accounts payable
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Liability incurred and expense accrued for week 8 of 12.
18 Jun 2018 VRR Taskhive contract (week 9) Contractor invoices
 250.0
 Balanced
Accounts payable
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Liability incurred and expense accrued for week 9 of 12.
18 Jun 2018 VRR Taskhive contract (weeks 7 and 8) Accounts payable
PayPal fees
 500.0
23.33
 Balanced
PayPal
 523.33
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Outstanding invoices satisfied (weeks 7 and 8 of 12).
25 Jun 2018 VRR Taskhive contract (week 10) Contractor invoices
 250.0
 Balanced
Accounts payable
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Liability incurred and expense accrued for week 10 of 12.
2 Jul 2018 VRR Taskhive contract (week 11) Contractor invoices
 250.0
 Balanced
Accounts payable
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Liability incurred and expense accrued for week 11 of 12.
2 Jul 2018 VRR Taskhive contract (weeks 9 and 10) Accounts payable
PayPal fees
 500.0
23.33
 Balanced
PayPal
 523.33
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Outstanding invoices satisfied (weeks 9 and 10 of 12).
5 Jul 2018 Registered office renewal Administrative costs
 230.26
 Balanced
PayPal
 230.26
Payment to Registered Office Ltd (UK Company No 5295565) for registered office services. Total cost of £168.00 (£70 for registered address, £70 for scan and email service, and £18 for VAT). Total of USD $230.26, at an exchange rate of 0.7296365 GBP per USD, rounded by PayPal.
4 Jul 2018 VRR Taskhive contract (week 12) Contractor invoices
 250.0
 Balanced
Accounts payable
 250.0
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Liability incurred and expense accrued for week 12 of 12.
18 Jul 2018 VRR Taskhive contract (weeks 11 and 12) Accounts payable
PayPal fees
 500.0
23.33
 Balanced
PayPal
 523.33
Contract with Victor Rincones Rodriguez for the development of the Taskhive project. Outstanding invoices satisfied (weeks 11 and 12 of 12).
1 Aug 2018 Public contributions Patreon
Patreon fees
 46.4
3.6
 Balanced
Patreon contributions
 50.0
Funds cannot be used directly, but must be withdrawn to a bank or PayPal account. A fee of $3.00 applies per withdrawal to a bank account, or 1% (capped at $20) of the withdrawal to PayPal.
1 Sep 2018 Public contributions Patreon
Patreon fees
 46.4
3.6
 Balanced
Patreon contributions
 50.0
Funds cannot be used directly, but must be withdrawn to a bank or PayPal account. A fee of $3.00 applies per withdrawal to a bank account, or 1% (capped at $20) of the withdrawal to PayPal.
6 Sep 2018 Corporation tax Corporation tax
 364.8
 Balanced
Accounts payable
 364.8
12 Sep 2018 Companies House confirmation statement Administrative costs
 17.62
 Balanced
PayPal
 17.62
Payment to Companies House for the filing of the confirmation statement (annual return) at a cost of £13.00 (USD $17.62, at an exchange rate of 0.737839 GBP per USD, rounded by PayPal).
1 Oct 2018 Public contributions Patreon
Patreon fees
 46.4
3.6
 Balanced
Patreon contributions
 50.0
Funds cannot be used directly, but must be withdrawn to a bank or PayPal account. A fee of $3.00 applies per withdrawal to a bank account, or 1% (capped at $20) of the withdrawal to PayPal.
1 Nov 2018 Public contributions Patreon
Patreon fees
 46.4
3.6
 Balanced
Patreon contributions
 50.0
Funds cannot be used directly, but must be withdrawn to a bank or PayPal account. A fee of $3.00 applies per withdrawal to a bank account, or 1% (capped at $20) of the withdrawal to PayPal.
1 Nov 2018 Public contributions Patreon
Patreon fees
 93.1
6.9
 Balanced
Patreon contributions
 100.0
Funds cannot be used directly, but must be withdrawn to a bank or PayPal account. A fee of $3.00 applies per withdrawal to a bank account, or 1% (capped at $20) of the withdrawal to PayPal.
27 Mar 2019 Postage costs Administrative costs
 20.3
 Balanced
PayPal
 20.3
Invoice dated 26 March 2019 for £14.77, paid via PayPal in USD.