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

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