Your Account Statement

Issue Date: 12/20/2020

Period: 12/1/2020 to 12/20/2020

Account Number: 86616546358 <Paris >

Name: Michael Weisheit 68 AVENUE DES CHAMPS
Address: Feldstrasse 20, Tangermünde, ELYSEES, 75008, PARIS 08,
Sachsen-Anhalt, 39586 France 0153932500

Account Activity
Date Payment Type Detail Paid In Paid Out Balance
Balance Brought Forward 8,313.30
12/1/2020 Fast Payment Amazon 132.30 8,181.00
12/5/2020 BACS eBAY Trading Co. 515.22 7,665.78
12/6/2020 Fast Payment Morrisons Petrol 80.00 7,585.78
12/7/2020 BACS Business Loan 35,372.00 42,957.78
12/9/2020 BACS Jumes White Media 2,416.85 40,540.93
12/11/2020 Fast Payment ATM High Street 100.00 40,440.93
12/11/2020 BACS Accorn Advertising Studios 150.00 40,290.93
12/12/2020 Fast Payment Marriott Hotels 177.00 40,113.93
12/12/2020 Fast Payment Abelio Scotrail Ltd 122.22 39,991.71
12/12/2020 Fast Payment Cheque 000234 1,200.00 38,791.71
12/15/2020 Int. Bank Interest Paid 9.33 38,801.04
12/16/2020 DD OVO Energy 270.00 38,531.04
12/18/2020 BACS Toyota Online 13,525.40 25,005.64
12/19/2020 BACS HMRC 1,000.00 24,005.64
12/19/2020 DD OVLA 280.00 23,725.64
12/20/2020 EBP Michael Kor Salary 1,554.00 22,171.64
12/20/2020 DD BOS Mastercard 4,000.00 18,171.64

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