EFTA01731329.pdf

Bankline AKRBS Statement for account 16-00-38 10171099 from 01/02/2018 to 21/02/2018 Short name: NEXT MANAGEMENT Currency: GBP Alias: NEXT MANAGEMENT AccOunt type: BUSINESS CURRENT BIC: RBOSGB2L Bank name: ROYAL BANK OF SCOTLAND IBAN: GI1168RBOS16003810 171099 Bank branch: LONDON DRUMMONDS Date Narrative Type Debit Credit Ledger balance 21/02/2018 SAHIB FABER ITL 1,237.48 ELBANK042765469 21/02/2018 THE WORKPLACE PENS EBP 1,508.18 21/02/2018 PAYROLL ITL 125,000.95 ELBANK042765470 CLOSING BALANCE 377,468.84Cr 20/02/2018 30JAN A/C 10171099 CHG 22.05 377,468.84Cr 15/02/2018 000354 160058 ISFEB 1547 CHQ 5,000.00 377,490.89Cr 15/02/2018 BANKLINE BLN 92.30 382,490.89Cr 14/02/2018 5 C WALKER EBP 189.99 382,583.19Cr SONNY WALKER FP 14/02/18 40 26023129185994000R 14/02/2018 MARTHA LIVERSEDGE EBP 683.96 382,773.18Cr MARTHA LIVERSEDGE FP 14/02/18 40 31023128233629000R 14/02/2018 CONRAD LEADLEY EBP 4,787.74 383,457.14Cr CONRAD LEADLEY FP 14/02/18 40 24023128204105000R 14/02/2018 MICHELLE WALTERS EBP 600.00 388,244.88a MICHELLE WALTERS FP 14/02/18 40 31023128473099000R 14/02/2018 TZELL UK LTD EBP 16,958.53 388,844.88a TZELL TRAVEL FP 14/02/18 40 27023129193121000R 14/02/2018 M N HOLT EBP 1,000.00 405,803.41Cr MATTHEW HOLT FP 14/02/18 40 50023128892991000R 14/02/2018 KEENAN A MARSDEN ESP 300.00 406,803.41a KEENAN A MARSDEN FP 14/02/18 40 43023128335695000R 14/02/2018 MARIA TRAVEL LTD EBP 2,701.00 407,103.41Cr MARIA TRAVEL LTD FP 14/02/18 40 22023128624794000R 14/02/2018 LOUIS HUGHES EBP 91.83 409,804.41Cr LOUIS HUGHES FP 14/02/18 40 08023129037544000R 14/02/2018 LILI SUMNER EBP 4,711.75 409,896.24Cr LILI SUMNER FP 14/02/18 40 5402312842350200OR 14/02/2018 LEEYUNGHUA EBP 26,155.44 414,607.99Cr LEE YUNG HUA FP 14/02/18 40 36023131184036000R BALANCE BROUGHT FORWARD 440,763.43Cr NB: Transactions with today's or next business day's date may still be subject to confirmation and may subsequently be reversed from your account. Printed on 21/02/2018 at 19:47 by user RUBINGY Page 1 of 6 EFTA_R1_00001057 EFTA01731329 Statement for account 16-00-38 10171099 from 01/02/2018 to 21/02/2018 Date Narrative Type Debit Credit Ledger balance BALANCE CARRIED FORWARD 440,763.43Cr 14/02/2018 ANNA BREWSTER EBP 4,980.78 440,763.43Cr ANNA BREWSTER FP 14/02/18 40 5702312906677500OR 14/02/2018 AMANDINE CYNTHIA 3 EBP 401.64 445,744.21Cr AMANDINE GUIHARO FP 14/02/18 40 08023128139280000R 14/02/2018 ADDISON LEE PLC EBP 6,559.38 446,145.85Cr ADDISON LEE FP 14/02/18 40 22023128189468000R 14/02/2018 KENNETH W H LAM ESP 600.00 452,705.23Cr LAM FASHION PHOTOG FP 14/02/18 40 50023128563078000R 14/02/2018 OVERSEAS COURIER S EBP 344.55 453,305.23Cr OCS FP 14/02/18 40 31023129206702000R 14/02/2018 BALL RN EBP 3,039.84 453,649.78Cr RYAN BALL FP 14/02/18 40 13023129069798000R 14/02/2018 R 3 EVANS EBP 550.97 456,689.62Cr RICHARD R 3 EVANS FP 14/02/18 40 51023128382379000R 14/02/2018 G F LOADER ESP 1,266.60 457,240.59C, F LOADER FP 14/02/18 40 35023131168507000R 14/02/2018 DAVID BLAKELEY UM EBP 4,103.78 458,507.19Cr DAVID BLAKELEY LTD FP 14/02/18 40 6102312907882500OR 14/02/2018 BAYLEAF CLEANING L EBP 1,009.16 462,610.97Cr BAYLEAF CLEANING L FP 14/02/18 40 05023128124965000R 14/02/2018 BOW DESIGN ESP 60.00 463,620.13Cr BOW DESIGN FP 14/02/18 40 16023128159731000R 14/02/2018 ZOYA S KOSTADINOVA ESP 60.00 463,680.13C, KUT84 LTD FP 14/02/18 40 63023128606407000R 14/02/2018 LUKASZ SUCHORAB ESP 450.00 463,740.13Cr LUKASZ SUCHORAB FP 14/02/18 40 39023129231287000R 14/02/2018 GAD LE PAGE EBP 2,000.00 464,190.13Cr GEORGE LE PAGE FP 14/02/18 40 4802312888052700OR 14/02/2018 PHILIPP DEERE EBP 176.10 466,190.13Cr PHILIPP DEERE FP 14/02/18 40 38023131209069000R 14/02/2018 MAX RENDELL EBP 3,866.16 466,366.23Cr MAX RENDELL FP 14/02/18 40 22023129172688000R BALANCE DROUGHT FORWARD 470,232.39Cr NB: Transactions with today's or next business day's date may still be subject to confirmation and may subsequently be reversed from your account. Printed on 21/02/2018 at 19:47 by user RUBINGY Page 2 of 6 EFTA_R1_00001058 EFTA01731330 Statement for account 16-00-38 10171099 from 01/02/2018 to 21/02/2018 Date Narrative Type Debit Credit Ledger balance BALANCE CARRIED FORWARD 470,232.39Cr 14/02/2018 KIT A H BUTLER EBP 11,152.63 470.232.39Cr KIT ALEX HAROLD BU FP 14/02/18 40 19023128188830000R 14/02/2018 ISAAC CAREW LTD EBP 10,341.15 481,385.02Cr ISAAC CAREW FP 14/02/18 40 30023128245586000R 14/02/2018 DOMINIKA GRNOVA EBP 1,139.94 491,726.17Cr DOMINIKA GRNOVA FP 14/02/18 40 070231286368970008 14/02/2018 ANDREW HULME EBP 911.95 492,866.11Cr ANDREW HULME FP 14/02/18 40 50023129273322000R 14/02/2018 BRITISH GAS BUS. EBP 1,766.10 493,778.06Cr BRITISH GAS BUS. FP 14/02/18 40 03023129009069000R 14/02/2018 3AKUB KOZIEL EBP 300.00 495,544.16Cr JANUS KOZIEL FP 14/02/18 40 49023128367407000R 14/02/2018 DIVING BELL LTD EBP 819.92 495,844.16Cr POPPY ELIZABETH FP 14/02/18 40 39023131222173000R 14/02/2018 L A GASCOYNE EBP 1,139.94 496,664.08Cr LUCY GASCOYNE FP 14/02/18 40 14023129144011000R 14/02/2018 LEILA ZANDONAI SCH EBP 5,891.21 497,804.02Cr LEILA ZANDONAI SCH FP 14/02/18 40 26023128215406000R 14/02/2018 GEORGE HARD EBP 443.31 503,695.23Cr GEORGE HARD FP 14/02/18 40 27023128222114000R 14/02/2018 ERIK M A VAN GILS EBP 55.93 504,138.54Cr ERIK VAN GILS FP 14/02/18 40 13023128658995000R 14/02/2018 ROOFOODS LTD EBP 218.72 504,194.47Cr DELIVEROO FP 14/02/18 40 42023129244940000R 14/02/2018 D. FURNELL PLANT S EBP 240.66 504,413.19a FURNELLS TRANSPORT FP 14/02/18 40 01023128991021000R 14/02/2018 NIKKI TIBBLES AT W EBP 432.00 504,653.85Cr NIKKI TIBBLES AT W FP 14/02/18 40 46023128349048000R 14/02/2018 OFFICE BASE LTD EBP 449.18 505,085.85Cr RED BOX FP 14/02/18 40 31023131112972000R 13/02/2018 DE BOEKERS ITL 1,082.44 505,535.03Cr ELBANK042717682 DE BOEKERS By ROYWORLD ECONOMY BALANCE BROUGHT FORWARD 506,617.47Cr NB: Transactions with today's or next business day's date may still be subject to confirmation and may subsequently be reversed from your account. Printed on 21/02/2018 at 19:47 by user RUBINGY Page 3 of 6 EFTA_R1_00001059 EFTA01731331 Statement for account 16-00-38 10171099 from 01/02/2018 to 21/02/2018 Date Narrative Type Debit Credit Ledger balance BALANCE CARRIED FORWARD 506,617.47Cr 13/02/2018 ANNA ZOTOVA ITL 9,326.45 506.617.47Cr ELELANK042717665 ANNA ZOTOVA ROYWORLD ECONOMY 13/02/2018 SAM GOODWIN ITL 898.28 515,943.92Cr EISANK042717681 SAMUEL PATRICK G ROYWORLD ECONOMY 13/02/2018 MARLIN./ HELEEN E ITL 8,530.46 516,842.20Cr ELBANK042 717672 MARLI)N HELEEN ROYWORLD ECONOMY 13/02/2018 M4 MODELS MANAGE ITL 185.59 525,372.66Cr ELBANK042717680 M4 SERVICE-UNDAB ROYWORLD ECONOMY 13/02/2018 CODE MODEL ITL 124.16 525,558.25Cr ELBANK042717677 CODE MODEL MANAG ROYWORLD ECONOMY 13/02/2018 NATALIA GRZYBCZY ITL 6,760.63 525,682.41Cr ELBANK042717674 NATALIA GRZYBCZY ROYWORLD ECONOMY 13/02/2018 INGRID P. BVBA ITL 2,326.28 532,443.04C.: EU3ANK042717671 INGRID P. BVBA ROYWORLD ECONOMY 13/02/2018 EVELYN YANEZ ITL 2,685.88 534,769.32Cr ELBANK042717667 EVELYN YANEZ SOU ROYWORLD ECONOMY 13/02/2018 BARBARA DI CREDO ITL 25,010.00 537,455.20C ELBANK042717658 BARBARA DI CREDO ROYWORLD ECONOMY 13/02/2018 THE COOL MODELS ITL 6,627.00 562,465.20Cr ELBANK042717676 THE COOL MODELS ROYWORLD ECONOMY 13/02/2018 LOGAN WILLIAMS ITL 3,679.22 569,092.20Cr ELBANK042717669 LOGAN WILLIAMS ROYWORLD ECONOMY 13/02/2018 DAVID AGEIODJI ITL 8,537.08 572,771.42Cr ELBANK042717668 DAVID AGBOON ROYWORLD ECONOMY 13/02/2018 JONATHAN BELL1NI ITL 997.91 581,308.50Cr ELBANK042717662 JONATHAN WILLIAM ROYWORLD ECONOMY 13/02/2018 MODEL MANAGEMENT ITL 154.50 582,306.41Cr EU3ANK042717876 HEIDI GROSS MOOE ROYWORLD ECONOMY 13/02/2018 MODE MODELS INTE ITL 1,283.67 582,460.91Cr ELBANK042717683 MODE MODELS INTE ROYWORLD ECONOMY 13/02/2018 MIKAS ITL 14,664.53 583,744.58Cr ELBANK042717679 MIKAS ROYWORLD ECONOMY BALANCE BROUGHT FORWARD 598,409.11Cr NB: Transactions with today's or next business day's date may still be subject to confirmation and may subsequently be reversed from your account. Printed on 21/02/2018 at 19:47 by user RUBINGY Page 4 of 6 EFTA_R1_00001060 EFTA01731332 Statement for account 16-00-38 10171099 from 01/02/2018 to 21/02/2018 Date Narrative Type Debit Credit Ledger balance BALANCE CARRIED FORWARD 598,409.11Cr 13/02/2018 MARIA BEZ ITL 6,855.02 598,409.11Cr ELBANK042717678 MARTA BEZ ROYWORLD ECONOMY 13/02/2018 MALCOLM JACKSON ITL 4,988.75 605,264.13Cr ELBANK042717675 MALCOLM )ACKSON ROYWORLD ECONOMY 13/02/2018 LILY MCMENAMY ITL 5,555.38 610,252.880 ELBANK042717673 LILY MCMENAMY ROYWORLD ECONOMY 13/02/2018 GEORGINA GRENVIL ITL 13,562.90 615,808.260 ELBANK042717670 GEORGINA MORGAN- ROYWORLD ECONOMY 13/02/2018 BENEDETTA CASALU ITL 4,569.76 629.371.160 ELBANK042717663 BENEDETTA CASALU ROYWORLD ECONOMY 13/02/2018 FERNANDO CABRAL ITL 880.33 633,940.920 ELBANK042717661 FERNANDO CABRAL ROYWORLD ECONOMY 12/02/2018 FASL RE FUNDSNETWO D/D 764.74 634,821.25e 13885 A BRETHERTON 12/02/2018 000353 160058 12FEB 1357 CHQ 3,000.00 635,585.990 09/02/2018 SIMONS MUIRHEAD ITL 1,848.00 638,585.990 EU3ANK042702801 SIMONS MUIRHEAD CMPS CHG F000.00 CHAPS TFR 08/02/2018 TRANSFER ITL 350,000.00 640,433.990 RBS55C136265987 NEXT MANAGEMENT LONDON LIMITED CHAPS TFR 08/02/2018 TRANSFER ITL 173,589.04 290,433.990 RBSDM2I2 1163575 NEXT MANAGEMENT LONDON LIMITED INWARD CCY PYMT 07/02/2018 NEXT MANAGMENET LL EBP 47,207.19 116,844.950 NEXT NY FP 07/02/18 40 35023129847291000R 07/02/2018 BT EBP 840.44 164,052.140 BT FP 07/02/18 40 51023136822685000R 07/02/2018 MARIA TRAVEL LTD EBP 9,695.00 164,892.580 MARIA TRAVEL LTD FP 07/02/18 40 14023137703611000R 07/02/2018 DINERS CLUB EBP 665.91 174,587.580 DINERS CLUB FP 07/02/18 40 60023130061098000R 07/02/2018 L A GASCOYNE EBP 4,000.00 175,253.49e LUCY GASCOYNE FP 07/02/18 40 570231348121220008 BALANCE BROUGHT FORWARD 179,253.49Cr NB: Transactions with today's or next business day's date may still be subject to confirmation and may subsequently be reversed from your account. Printed on 21/02/2018 at 19:47 by user RUBINGY Page 5 of 6 EFTA_R1_00001061 EFTA01731333 Statement for account 16-00-38 10171099 from 01/02/2018 to 21/02/2018 Date Narrative Type Debit Credit Ledger balance BALANCE CARRIED FORWARD 179,253.49Cr 07/02/2018 AMEXCAN EXPRESS 5 EBP 6,281.03 179,253.49Cr AMEXCAN EXPRESS S FP 07/02/18 40 34023129834651000R 07/02/2018 CESAR WAREHOUSE & EBP 119.77 185,534.52Cr CESAR WAREHOUSE & FP 07/02/18 40 52023136834520000R 07/02/2018 ZOYA S KOSTADINOVA EBP 60.00 185,654.29Cr KUT84 LTD FP 07/02/18 40 15023139259759000R 07/02/2018 MARIA NICOLA EBP 730.00 185,714.29Cr MARIA NICOLA FP 07/02/18 40 24023134965258000R 07/02/2018 MARKUS LAMBERTZ EBP 150.00 186,444.29Cr MARKUS LAMBERTZ FP 07/02/18 40 63023126415067000R 07/02/2018 BRANDON LEWIS HITE EBP 5,000.00 186,594.29C BRANDON LEWIS FP 07/02/18 40 07023135443269000R 07/02/2018 LUKASZ SUCHORAB EBP 300.00 191,594.29Cr LUKASZ SUCHORAB FP 07/02/18 40 58023130046890000R 06/02/2018 DOINA CIOBANU ITL 14,276.26 191,894.29Cr ELBANK042675918 CIOBANU DOINA ROYWORLD ECONOMY 06/02/2018 EMILIANO MOCCHIU ITL 1,812.70 206,170.55Cr ELBANK042675915 EMILIANO MOCCHIU ROYWORLD ECONOMY 06/02/2018 JENNIFER MANAGEM ITL 259.72 207,983.25Cr ELBANK042675916 JENNIFER ENTERTA ROYWORLD ECONOMY 05/02/2018 RBS VISA ITL 9,964.04 208,242.97Cr EU3ANK042669723 RBS CHPS CHG L000.00 CHAPS TER 02/02/2018 000352 160058 02FEB 1443 CHQ 2,000.00 218,207.01Cr OPENING BALANCE 220,207.01Cr Totals 494,073.82 523,589.04 NB: Transactions with today's or next business day's date may still be subject to confirmation and may subsequently be reversed from your account. Printed on 21/02/2018 at 19:47 by user RUBINGY Page 6 of 6 EFTA_R1_00001062 EFTA01731334