You are on page 1of 1

Statement

01/11/2022 - 16/11/2022

Arzu Günay £88.69


Market Place Total balance
(including pots)
Kings Head Hotel
Enfield EN2 6LL £88.69
United Kingdom Balance held with Monzo

£0.00
Balance held with Paragon

-£152.58
Total outgoings

+£231.00
Total deposits

Sort Code: 04-00-04


Account Number: 125486889

Date Description (GBP) Amount (GBP) Balance

16/11/2022 15 PHOTOS OF THE PLACE INVOICE #202216-1 40.00 86.69

15/11/2022 JERICHO STORE OXFORD GBR -18.50 6.69

15/11/2022 SAVAFORCE A (Faster Payment) -1.30 25.19

14/11/2022 DRINKS STOP SHEFFIELD GBR -0.78 26.49

13/11/2022 LIDL GB SHEFFIELD SHEFFIELD GBR -11.68 27.27

13/11/2022 LIDL GB SHEFFIELD SHEFFIELD GBR -30.36 38.95

13/11/2022 RAHUL CLEMENTS (Faster Payments) 60.00 69.31

You might also like