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    Statement 2018 09 20 130948278 PDF

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    Emanuale
    This bank statement summarizes the account activity for Emanuel Cures from September 1-30, 2018. The opening balance was £102.05 and the closing balance was £262.97. Several deposits were made, notably £400 and £500 from Maxiwork Eng Lim on September 7th and 14th. Many purchases and payments were made at stores like Iceland, Tesco, and pharmacies. Fees of £1 and £4.95 were also paid to Monese LTD on September 18th and 20th.

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    Statement 2018 09 20 130948278 PDF

    Uploaded by

    Emanuale
    1K views2 pages
    This bank statement summarizes the account activity for Emanuel Cures from September 1-30, 2018. The opening balance was £102.05 and the closing balance was £262.97. Several deposits were made, notably £400 and £500 from Maxiwork Eng Lim on September 7th and 14th. Many purchases and payments were made at stores like Iceland, Tesco, and pharmacies. Fees of £1 and £4.95 were also paid to Monese LTD on September 18th and 20th.

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    This bank statement summarizes the account activity for Emanuel Cures from September 1-30, 2018. The opening balance was £102.05 and the closing balance was £262.97. Several deposits were made, notably £400 and £500 from Maxiwork Eng Lim on September 7th and 14th. Many purchases and payments were made at stores like Iceland, Tesco, and pharmacies. Fees of £1 and £4.95 were also paid to Monese LTD on September 18th and 20th.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views2 pages

    Statement 2018 09 20 130948278 PDF

    Uploaded by

    Emanuale
    This bank statement summarizes the account activity for Emanuel Cures from September 1-30, 2018. The opening balance was £102.05 and the closing balance was £262.97. Several deposits were made, notably £400 and £500 from Maxiwork Eng Lim on September 7th and 14th. Many purchases and payments were made at stores like Iceland, Tesco, and pharmacies. Fees of £1 and £4.95 were also paid to Monese LTD on September 18th and 20th.

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    Account summary

    NAME ACCOUNT OPENING BALANCE £102.05


    Emanuel Cures 09142294
    PAYMENTS IN £1,500.00
    ADDRESS SORT CODE
    PAYMENTS OUT £1,007.80
    3 briary grove 23-69-72
    edgware HA8 5RD MONESE ID PENDING PAYMENTS £331.28
    United Kingdom M5120448

    CLOSING BALANCE £262.97

    Statement
    01 September 2018 - 30 September 2018

    PAYMENT PAYMENT
    PROCESSED FROM/TO DATE DETAILS CONVERSION AMOUNT BALANCE

    03/09/18 Broadway Food Centre 02/09/18 - -£6.28 £95.77

    Cafe Express And Ameri 31/08/18 - -£15.00 £80.77

    Cafe Express And Ameri 01/09/18 - -£4.00 £76.77

    BURNT OAK PHARMACY 02/09/18 - -£10.00 £66.77

    Poundland Ltd 02/09/18 - -£1.00 £65.77

    Po Mollison Way 5580 Edgware 03/09/18 - -£10.00 £55.77

    05/09/18 Class Food Centre 05/09/18 - -£8.73 £47.04

    06/09/18 Insurance Collections 05/09/18 - -£47.00 £0.04

    07/09/18 Maxiwork Eng Lim 07/09/18 MAXI - +£400.00 £400.04


    20-53-00 40804363

    Marcela Siretean 07/09/18 - -£245.00 £155.04


    40-20-16 81819526

    Biting Junction 07/09/18 - -£9.50 £145.54

    09/09/18 Home Retail Group 07/09/18 - -£49.12 £96.42

    Tesco Stores 6617 08/09/18 - -£10.29 £86.13

    10/09/18 Iceland 09/09/18 - -£13.31 £72.82

    Po Mollison Way 5580 Edgware 08/09/18 - -£50.00 £22.82


    12/09/18 Iceland 11/09/18 - -£17.30 £5.52

    Charvil Stores & Post 11/09/18 - -£3.68 £1.84

    14/09/18 Maxiwork Eng Lim 14/09/18 MAXI - +£500.00 £501.84


    20-53-00 40804363

    16/09/18 Paypal *saute Style 15/09/18 - -£22.98 £478.86

    BURNT OAK PHARMACY 15/09/18 - -£50.00 £428.86

    17/09/18 Po Mollison Way 5580 Edgware 17/09/18 - -£50.00 £378.86

    Po Mollison Way 5580 Edgware 17/09/18 - -£50.00 £328.86

    18/09/18 Monese LTD 18/09/18 Fee payment - -£1.00 £327.86


    23-69-72 02419418

    Co op Group 350044 17/09/18 - -£23.50 £304.36

    19/09/18 Maxiwork Eng Lim 19/09/18 MAXI - +£600.00 £904.36


    20-53-00 40804363

    Po Mollison Way 5580 Edgware 19/09/18 - -£300.00 £604.36

    20/09/18 Monese LTD 20/09/18 Fee payment - -£4.95 £599.41


    23-69-72 02419418

    H A K Food Centre 19/09/18 - -£5.16 £594.25

    CLOSING BALANCE £262.97

    Monese Ltd We are here for you!


    First Floor www.monese.com
    85 Great Portland Street +44 (0) 1706 304 001
    London W1W 7LT support@monese.com

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