Statement 21-JUN-21 A

21 June 2021
THE DIRECTOR
LA PALMA ITALIAN RESTAURANT LTD
35 YORK ROAD
MAIDENHEAD
SL6 1RT
Your Business accounts – at a glance

Up-to-date account information
To get your current balances or find out about other accounts you have that
aren’t listed here, log on to online banking (if you’re registered),
or call us on 0345 605 2345 .
Your balances on 21 June 2021

Business Current Accounts
Business Current Account Statement £51,369.08
Sort Code 20-78-61 • Account No 53777545
Business Savings Accounts

Active Saver £7,673.93
Sort Code 20-78-61 • Account No 33845842
This is the end of your account summary.

LA PALMA ITALIAN
RESTAURANT LTD TRADING AS
LA PALMA
Sort Code 20-78-61

Account No 53777545
SWIFTBIC BUKBGB22
IBAN GB13 BUKB 2078 6153 7775 45
Issued on 22 June 2021
THE DIRECTOR
LA PALMA ITALIAN RESTAURANT LTD
35 YORK ROAD
MAIDENHEAD
SL6 1RT
Your Business Current Account At a glance
25 May - 21 Jun 2021

Date Description Money out £ Money in £ Balance £ Start balance £41,897.03
25 May Start Balance 41,897.03 Money out £63,759.51
Card Payment to Booker Limited 7.16 41,889.87 u Commission charges £6.50
Byf On 24 May u Interest paid £0.00
On-Line Banking Bill Payment to A 210.00 41,679.87 Money in £73,231.56
M Costa
Ref: Wages
End balance £51,369.08
On-Line Banking Bill Payment to P 210.00 41,469.87
Cannizzaro Your deposit is eligible for protection
Ref: Wages by the Financial Services
Compensation Scheme.
On-Line Banking Bill Payment to 210.00 41,259.87
Yassine Larfa
Ref: LA Palma
Direct Credit From MY Pay Limited 698.30 41,958.17

Re
Ref: 663156680-851584
Direct Credit From Fdms 849.31 42,807.48

510065261
Ref: 510065261
26 May Direct Debit to EE Broadband 26.03 42,781.45

Ref: Harl102368251X008
Direct Debit to Gocardless 5.00 42,776.45

Ref: Touch2Succes-Jvq7N

Card Payment to Spotify 14.99 42,749.46

P14FC4D576 On 25 May
Direct Credit From Fdms 1,548.10 44,297.56

510065261
Ref: 510065261

510065261
Ref: 510065261
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority
and the Prudential Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Page 1
La Palma Italian Restaurant Ltd Trading As La Palma • Sort Code 20-78-61 • Account No 53777545
Date Description Money out £ Money in £ Balance £
Balance brought forward from previous page 46,886.43
26 May Direct Credit From Fdms 2,688.33 49,574.76

510065261
Ref: 510065261
27 May Card Payment to Booker Limited 430.56 49,144.20

Byf On 26 May
Card Payment to Booker Limited 4.19 49,140.01

Byf On 26 May

Byf On 25 May
Card Payment to Esso Braywick 41.44 49,067.20

Sstn On 25 May
On-Line Banking Bill Payment to 25,000.00 24,067.20

Oluwanifemi Ayokun
Ref: Friend

Annessa
Ref: LA Palma Pal3

Williams Property
Ref: LA Palma

Murtez Rama
Ref: Wages

510065261
Ref: 510065261
Internet Banking Transfer From 5,000.00 26,301.23

Account 33845842 at 20-78-61
28 May Card Payment to Booker Limited 64.84 26,236.39

Slo On 27 May
Card Payment to Marks&Spencer 9.50 26,226.89

PLC On 27 May
Card Payment to Italian 10.57 26,216.32

Continenta On 27 May

Byf On 27 May
Receipt Re Temporary Credit 25,000.00 51,187.70

Ref: Fraud Prevent Gia
1 Jun Direct Debit to British Telecom 144.57 51,043.13

Ref: VP02603770M06601
Card Payment to Waitrose 194 On 28.38 51,014.75

29 May

Continenta On 29 May
Card Payment to Ristorante San 79.59 50,865.66

Vit Italy EUR 90.00 On 31 May at
VISA Exchange Rate 1.16 The Final
GBP Amount Includes A
Non-Sterling Transaction Fee of £
2.13
Continued
Page 2
1 Jun Card Payment to 127.99 50,737.67

Www.Hxpayments.Com On 28
May

Vit Italy EUR 170.00 On 30 May at
4.02
Card Payment to Co-Op Group 5.38 50,581.95

310400 On 30 May

29 May

310400 On 30 May
Card Payment to Tesco Store 16.05 50,551.60

2160 On 28 May
Card Payment to Mfg Oyster Lane 33.87 50,517.73

On 29 May
Card Payment to Ryanair Ireland 39.80 50,477.93

EUR 45.00 On 29 May at VISA
Exchange Rate 1.16 The Final GBP
Amount Includes A Non-Sterling
Transaction Fee of £ 1.07
Card Payment to Mfg Forlease 40.01 50,437.92

Road On 29 May
Internet Banking Transfer to 5,000.00 45,437.92

Account 33845842 at 20-78-61
Mobile-Channel
Direct Credit From Oluwanifemi 100.00 45,537.92

Ayokun
Ref: From Oluwanifemi A
Direct Credit From MY Pay Limited 1,209.33 46,747.25

Re
Ref: 663156680-865576

510065261
Ref: 510065261
2 Jun Direct Debit to Gocardless 5.00 46,840.65



310400 On 01 Jun
Card Payment to Esso DI 47.76 46,740.59

Benedetto Italy EUR 54.00 On 31
May at VISA Exchange Rate 1.16
The Final GBP Amount Includes A
1.28
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential
Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 3
2 Jun Card Payment to A Putia DI 106.12 46,634.47

Grazian Italy EUR 120.00 On 01
Jun at VISA Exchange Rate 1.16
The Final GBP Amount Includes A
2.84
Card Payment to Lidl GB 151.20 46,483.27

Maidenhead On 01 Jun
On-Line Banking Bill Payment to S 800.00 45,683.27

Noce
Ref: Wages
Payment Re Pre Credit Removed 100.00 45,583.27

Ref: Fraud Prevent Gia

510065261
Ref: 510065261
3 Jun Card Payment to Leroy Merlin Italy 185.02 45,869.66

EUR 209.22 On 01 Jun at VISA
Card Payment to Tesco Stores 227.00 45,642.66

4395 On 02 Jun

510065261
Ref: 510065261

510065261
Ref: 510065261

510065261
Ref: 510065261

510065261
Ref: 510065261
4 Jun Direct Debit to Direct Line Ins 52.48 52,546.58

Ref: 97932281/000001/M
Card Payment to Dvla Vehicle Tax 30.00 52,516.58

On 03 Jun
Card Payment to Villa Costanza S 132.70 52,383.88

A Italy EUR 149.50 On 03 Jun at
3.55
Card Payment to Gesap - Casse 5.32 52,378.56

Auto Italy EUR 6.00 On 03 Jun at
0.14

Williams Property
Ref: LA Palma Building
7 Jun Direct Debit to O2 70.30 51,817.60

Ref: Ged55407164
Continued
Page 4
7 Jun Direct Debit to O2 175.35 51,642.25

Ref: Ged55409887
Card Payment to PV9858 Italy 26.59 51,615.66

Card Payment to Autogrill 7133 29.00 51,586.66

Italy EUR 32.80 On 05 Jun at VISA

Vit Italy EUR 70.00 On 04 Jun at
1.66
Card Payment to Cefa Soc. Coop. 87.72 51,436.92

C. Italy EUR 99.00 On 04 Jun at
2.35

Byf On 06 Jun

Slo On 04 Jun
Card Payment to Bon Bon Italy 354.41 50,635.13

Card Payment to Abl Retail Ltd On 360.00 50,275.13

04 Jun


310400 On 05 Jun

Card Payment to Ryanair Ireland 19.45 50,229.02

Commission Charges For The 6.50 50,222.52

Period 13 Apr /12 May
Continued
7 Jun On-Line Banking Bill Payment to 927.61 49,294.91

British Gas Busine
Ref: 602166360

HMC
Ref: VAT No 236698563
On-Line Banking Bill Payment to A 281.66 48,796.02

M Costa
Ref: Wages

Cannizzaro
Ref: Wages

Yassine Larfa
Ref: LA Palma

M Costa
Ref: Holidays Due

Cannizzaro
Ref: Holidays Due

M Cimilluca
Ref: LA Palma

Alessia Marchese
Ref: LA Palma

510065261
Ref: 510065261
Refund From Centauro Palermo 40.98 45,992.06

8 Jun Card Payment to Tesco Pay at 45.11 45,946.95

Pump On 06 Jun

07 Jun
Card Payment to Slough Foods 17.87 45,924.03

Empor On 07 Jun
Direct Credit From MY Pay Limited 1,010.00 46,934.03

Re
Ref: 663156680-873581
Direct Credit From HMRC Jrs Grant 5,052.37 51,986.40

Ref: 120PP01138049

510065261
Ref: 510065261


Card Payment to Paypal *Hasudia 168.00 53,126.05

On 08 Jun
Continued
Page 6
9 Jun Card Payment to Booker Limited 31.62 53,094.43

Byf On 08 Jun

Road On 08 Jun
On-Line Banking Bill Payment to S 40.00 53,017.14

Noce
Ref: Wages

Elio Anania
Ref: Wages

M Costa
Ref: Furlong

Cannizzaro
Ref: Furlong

Yassine Larfa
Ref: Furlong

A Noce
Ref: Furlong

Hmr Tax
Ref: 120PP0113804 2021

510065261
Ref: 510065261

510065261
Ref: 510065261

510065261
Ref: 510065261
10 Jun Cash Machine Withdrawal On 10 150.00 46,934.32

Jun at 02.29 at Barclays Smithfield
2
Card Payment to Peter Thompson 31.33 46,902.99

Gro On 10 Jun

Road On 09 Jun

510065261
Ref: 510065261
11 Jun Card Payment to Checkout 54.17 48,304.30

Superstor On 10 Jun
Card Payment to Polydor Seafood 55.00 48,249.30

LI On 10 Jun
Card Payment to Billingsgate Exoti 68.00 48,181.30

On 10 Jun
Card Payment to Central Meat 81.63 48,099.67

Smith On 10 Jun
Continued
11 Jun Card Payment to Lidl GB 86.01 48,013.66

Maidenhead On 10 Jun
Card Payment to J.Bennett (Billing 112.50 47,901.16

On 10 Jun
Card Payment to CT Holmes & Co 150.00 47,751.16

Ltd On 10 Jun

Slo On 09 Jun
Card Payment to Fawsitt Fish On 479.06 47,109.10

10 Jun
Card Payment to PJ Martinelli Ltd 534.72 46,574.38

On 10 Jun
Card Payment to Seahawk Marine 569.50 46,004.88

FDS On 10 Jun
On-Line Banking Bill Payment to J 250.00 45,754.88

Haden
Ref: E Certificate
14 Jun Direct Debit to Fdms 230.42 45,524.46

Ref: 510065261 Svcchg
Card Payment to Lebanese Nights 200.00 45,324.46

On 10 Jun

Slo On 10 Jun

Slo On 12 Jun

310400 On 11 Jun

310400 On 13 Jun

Byf On 12 Jun
Card Payment to IZ *Bards Shellfis 15.00 44,756.40

On 10 Jun
Card Payment to Tesco Store 26.01 44,730.39

2160 On 11 Jun

Byf On 11 Jun
Card Payment to Mfg Oyster Lane 35.41 44,662.64

On 12 Jun
Card Payment to Esso Braywick 40.45 44,622.19

Sstn On 10 Jun

Ics Stores Ltd
Ref: LA Palma

510065261
Ref: 510065261
15 Jun Card Payment to Poundland Ltd 2.50 43,540.47

On 14 Jun
Continued
Page 8
15 Jun Card Payment to Mfg Forlease 40.29 43,500.18

Road On 14 Jun
Card Payment to Esso Fernley On 43.77 43,456.41

14 Jun
Direct Credit From MY Pay Limited 980.00 44,436.41

Re
Ref: 663156680-882303

510065261
Ref: 510065261


Direct Debit to PC/Towergate Ins 105.04 44,758.38

Ref: 04Admw4187/012/108
Direct Debit to Tfl Congestn Chrge 12.50 44,745.88

Ref: 190423229000657660

510065261
Ref: 510065261

510065261
Ref: 510065261

510065261
Ref: 510065261
17 Jun Direct Debit to Marketplace 34.00 50,478.77

Mercha
Ref: Mmsl1301127Z1B
Card Payment to Amazon 7.99 50,470.78

Prime*28628 On 16 Jun
Card Payment to Lidl GB Uxbridge 24.63 50,446.15

On 16 Jun
Card Payment to A1 Veg Ltd On 176.00 50,270.15

16 Jun
Card Payment to IZ *Western 178.67 50,091.48

Food I On 16 Jun

Byf On 15 Jun
Card Payment to Jas Enterprise On 25.00 50,042.30

16 Jun
Card Payment to Patisserie Valerie 37.95 50,004.35

On 16 Jun

510065261
Ref: 510065261
18 Jun Card Payment to Mfg Forlease 41.44 51,210.58

Road On 17 Jun

Hig On 17 Jun
Continued
18 Jun Card Payment to Booker Limited 296.39 50,771.25

Slo On 17 Jun

Byf On 17 Jun

Byf On 17 Jun

Continenta On 17 Jun
21 Jun Card Payment to Checkout 87.00 50,624.67

Superstor On 19 Jun
Card Payment to Tesco Stores 94.44 50,530.23

4395 On 19 Jun

Slo On 20 Jun

Slo On 19 Jun

Road On 19 Jun
Card Payment to BP Old Windsor 43.10 49,846.89

S/S On 19 Jun

Elio Anania
Ref: Wages

510065261
Ref: 510065261
Direct Credit From Global Valet 1,000.00 51,369.08

Ref: Paid Loan to LP
21 Jun Balance carried forward 51,369.08
Total Payments/Receipts 63,759.51 73,231.56
Anything wrong? If you notice any incorrect or unusual transactions, see the next page for how
to get in touch with us.
Bank of England Base Rate Information

Rate effective from 19 Mar 0.100%
2020 was
Page 10
Helpful Information Get in touch
Dispute resolution You can register for Text Alerts through Online Banking, in any
If you have a problem with your agreement, please of our branches or over the phone. Visit
Online
try to resolve it with us in the first instance. If you are barclays.co.uk/business-banking/ways-to-bank/mobile-bankin barclays.co.uk
not happy with the way in which we handled your g for more information. Terms and conditions apply.
complaint or the result, you may be able to complain Go online for more support. For useful tips to keep on top of
to the Financial Ombudsman Service. If you do not your cashflow, helpful downloadable tools, and a simple guide On the phone
take up your problem with us first you will not be to borrowing, visit barclays.co.uk/business-banking/borrow 0345-605-2345
entitled to complain to the Ombudsman. We can For details relating to unarranged borrowing, please refer to Talk to an advisor 7am - 11pm
provide details of how to contact the Ombudsman. your banking services tariff guide. or use our 24-hour automated
Important information about compensation • For Business Banking customers, this can be found online at service
https://www.barclays.co.uk/business-banking/accounts/
arrangements rates-and-charges
We are covered by the Financial Services Compensation Write to us
Scheme (FSCS). The FSCS can pay compensation to Interest
depositors if a bank is unable to meet its financial Interest is calculated daily on the cleared balance of your Barclays,
obligations. Most depositors – including most individuals account at the close of business. We’ll let you know if Leicester
and businesses – are covered by the scheme. interest is calculated on the statement balance rather than
LE87 2BB
We will issue the FSCS information sheet and exclusions list the cleared balance. The cleared balance includes only
which set out in detail what is, and is not, covered by the credits and debits that have cleared. Ask your branch or
FSCS, once a calendar year usually with your account Barclays Business Team for details of clearance times and Your branch
statement. the dates when we pay or charge interest. The rates of
interest shown are current at the time of printing this 1 QUEENS MERE,
For further information about the compensation provided
by the FSCS, refer to the FSCS website at statement and may have changed during the period of the SLOUGH, BERKSHIRE,
www.FSCS.org.uk. statement. SL1 1DT B
In accordance with UK tax legislation, from 6 April 2016
Important information about going interest is paid gross. For UK resident individuals (including
overdrawn without an agreed overdraft limit sole traders or partnerships), if you are a UK taxpayer you Lost and stolen
may have to pay tax on interest earned in excess of your
or exceeding your agreed overdraft limit
Personal Savings Allowance. For information and guidance
cards
An unarranged overdraft rate of 29.5% will apply if there is not
please refer to HMRC’s website. 01604 230 230
enough money in your account(s) to make a payment and so
cause an unarranged overdraft on your account(s).
The management of your tax affairs is your responsibility, – 24 hours
including making any required declarations to the relevant Tell us straight away if:
What is an unarranged overdraft?
tax authority(ies), where you are tax resident. If the
An unarranged overdraft occurs where either: • you do not receive a
statement shows that we have applied interest to your
a) you go overdrawn on your account without agreeing an Barclays card you were
account, we’ll give you on request details of the rate(s) of
overdraft with us first; or expecting
interest used and a clear explanation of how the interest
b) you exceed your agreed overdraft limit.
was calculated. Details of Barclays interest rates for • any of your cards are lost,
c) not every Barclays product will allow you to go overdrawn or
business customers are available at stolen, or damaged
exceed your agreed overdraft limit. Please check your terms
and conditions for more information.
barclays.co.uk/business-banking. • you think someone else
If you try to make any payment from your account and you may know your PIN.
Using your debit card in the UK and abroad
don’t have the funds available, or if we have reasonable We will charge you a 2.75% Non-Sterling Transaction Fee
grounds to believe that you won’t have sufficient funds on the Call charges will apply (please
when making purchases, making a cash withdrawal, or check with your service
date that the payment will be made from your account, we will when being refunded. This fee also applies whenever you
treat this as a request to make, or extend, the use of our provider). We may monitor or
do not pay in sterling, for example shopping online at a record calls for quality,
unarranged overdraft facilities. It’s within our discretion to non-UK website.
process the payment or return it unpaid. security, and training
As we explain in our customer terms, we calculate our
What can you do to help avoid or limit an unarranged exchange rate using the reference exchange rate for the
overdraft? Visa card scheme. In most circumstances, Visa converts
Get In Touch. If you become aware in advance that payments transactions into sterling using the Visa Exchange Rate on Follow us
may take your account into an unarranged overdraft, please the day the transaction is authorised. However for a small
contact us as early as possible so that we can discuss the ways number of transactions the conversion may happen on the www.facebook.com/
we could help. This will maximise the chances of us being able day the transaction is processed. As this may be a day or barclaysbusinessuk
to: two later, the exchange rate may be different on that day.
a) understand any changes in your business and explore the You'll find a comparison of our exchange rate for certain www.twitter.com/
options available; currencies as a mark-up against the rate published by the barclaysbizchat
b) consider options for authorised borrowing facilities; European Central Bank in the Barclays App or at the
c) facilitate payments being made; following website:
d) limit the costs associated with unarranged borrowing; youtube.com/
https://www.barclays.co.uk/travel/using-debit-card-
e) address any concerns that you may have. BarclaysUK
abroad/ This is updated twice a day. This may help you to
Register for Text Alerts. Business banking customers can decide whether you want to accept the conversion rate
register for our ‘Near Limit’ Text Alert which is designed to help www.linkedin.com/
offered by the retailer or ATM provider or accept our rate.
you avoid going overdrawn (if you don’t have an agreed Barclays Business
overdraft limit), or exceeding your agreed overdraft limit, by International Bank Account Number (IBAN) Banking
notifying you when your balance falls below a figure you and Bank Identification Code (SWIFTBIC)
specify. Once you have signed up for this Text Alert, if your Your IBAN and SWIFTBIC are shown on the front of your
account goes into an unarranged overdraft, we’ll send you a statement. By using them you could reduce charges when
Text Alert the following working day (Monday – Friday) to let receiving international payments in euros. Find out more at:
you know. By acting on this information you have the business.barclays.co.uk/bb/ibanInformation.
opportunity to clear your unarranged overdraft.
Helpful Information continued
Getting information from Barclays

We send information to Business banking customers with
their statements about relevant new offers and products. If
you don’t get these messages and you’d like to, or if you do
and you'd rather you didn't, just call us, or come into a
branch. And if you change your mind at any time, just get in
touch.
You can get this in Braille, large print or audio by calling 0800 400 100 (via Text Relay if appropriate)
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial
Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
*To maintain a quality service, we may monitor and record phone calls. Calls to 03 numbers are charged at the same rate as calls to 01 and 02 landlines, and will count
towards any inclusive minutes you may have covering calls to landline numbers. Call charges may differ, please check with your local provider.

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21 June 2021

Your Business accounts – at a glance

Your balances on 21 June 2021

Business Savings Accounts

This is the end of your account summary.

Sort Code 20-78-61

Issued on 22 June 2021

Your Business Current Account At a glance

25 May - 21 Jun 2021

Direct Credit From MY Pay Limited 698.30 41,958.17

Direct Credit From Fdms 849.31 42,807.48

26 May Direct Debit to EE Broadband 26.03 42,781.45

Direct Debit to Gocardless 5.00 42,776.45

Direct Debit to Gocardless 12.00 42,764.45

Card Payment to Spotify 14.99 42,749.46

Direct Credit From Fdms 1,548.10 44,297.56

Direct Credit From Fdms 2,588.87 46,886.43

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page 46,886.43

26 May Direct Credit From Fdms 2,688.33 49,574.76

27 May Card Payment to Booker Limited 430.56 49,144.20

Card Payment to Booker Limited 4.19 49,140.01

Card Payment to Booker Limited 31.37 49,108.64

Card Payment to Esso Braywick 41.44 49,067.20

On-Line Banking Bill Payment to 25,000.00 24,067.20

On-Line Banking Bill Payment to 393.50 23,673.70

On-Line Banking Bill Payment to 1,666.67 22,007.03

On-Line Banking Bill Payment to 1,700.00 20,307.03

Direct Credit From Fdms 994.20 21,301.23

Internet Banking Transfer From 5,000.00 26,301.23

28 May Card Payment to Booker Limited 64.84 26,236.39

Card Payment to Marks&Spencer 9.50 26,226.89

Card Payment to Italian 10.57 26,216.32

Card Payment to Booker Limited 28.62 26,187.70

Receipt Re Temporary Credit 25,000.00 51,187.70

1 Jun Direct Debit to British Telecom 144.57 51,043.13

Card Payment to Waitrose 194 On 28.38 51,014.75

Card Payment to Italian 69.50 50,945.25

Card Payment to Ristorante San 79.59 50,865.66

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page 50,865.66

1 Jun Card Payment to 127.99 50,737.67

Card Payment to Ristorante San 150.34 50,587.33

Card Payment to Co-Op Group 5.38 50,581.95

Card Payment to Waitrose 194 On 6.00 50,575.95

Card Payment to Co-Op Group 8.30 50,567.65

Card Payment to Tesco Store 16.05 50,551.60

Card Payment to Mfg Oyster Lane 33.87 50,517.73

Card Payment to Ryanair Ireland 39.80 50,477.93

Card Payment to Mfg Forlease 40.01 50,437.92

Internet Banking Transfer to 5,000.00 45,437.92

Direct Credit From Oluwanifemi 100.00 45,537.92

Direct Credit From MY Pay Limited 1,209.33 46,747.25

Direct Credit From Fdms 98.40 46,845.65

2 Jun Direct Debit to Gocardless 5.00 46,840.65

Direct Debit to Gocardless 12.00 46,828.65

Card Payment to Co-Op Group 40.30 46,788.35

Card Payment to Esso DI 47.76 46,740.59

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page 46,740.59

2 Jun Card Payment to A Putia DI 106.12 46,634.47

Card Payment to Lidl GB 151.20 46,483.27

On-Line Banking Bill Payment to S 800.00 45,683.27

Payment Re Pre Credit Removed 100.00 45,583.27