The Mana World,, ,, ,, Financial Statement for the month of November 2016,, Amounts in USD,, ,, ,, ,Beginning,Ending Total balance, Available balance,88.83,118.27 Payables balance,0,0 ,, ,Debit,Credit Sales activity,,29.44 Payments received,0,0 Disbursements received,0,29.44 Refunds sent,0,0 Fees,0, Payment fees,0,0 Refunded Fees,0,0 Chargeback fees,0,0 Account Fees Invoice,0,0 Other fees,0,0 Dispute activity,0, Chargebacks & disputes,0,0 Dispute reimbursements,0,0 Transfers & withdrawals,0, Currency transfers,0,0 Transfers to PayPal account,0,0 Transfers from PayPal account,0,0 Purchase activity,0, Online payments sent,0,0 Refunds received,0,0 Debit card purchases,0,0 Debit card returns,0,0 Reserves and releases,0, Reserve holds,0,0 Reserve releases,0,0 Payment review holds,0,0 Payment review releases,0,0 Payment holds,0,0 Payment releases,0,0 Gift Certificate purchases,0,0 Gift Certificate redemptions,0,0 Funds not yet available,0,0 Funds available,0,0 Blocked Payments,0,0 Other activity,,0 Money market dividends,0,0 Debit card cash back,0,0 Credit card cash back,0,0 Other,0,0 Note: This is not an actual bill.,, "PayPal Inc., 2211 N First St, San Jose, CA 95131",,