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Business Bank Statement Lloyds Bank Bank 231213 200928

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278 views2 pages

Business Bank Statement Lloyds Bank Bank 231213 200928

Uploaded by

feierverk.nizhnevartovsk
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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BUSINESS ACCOUNT Statement 13 December 2023

ENGINEERING REVERSE LTD Sort code 30-98-97 Account number 33462863

BIC LOYDGB21031 IBAN: GB88LOYD30009123456789


First Floor
85 Great Portland Street
London
W1W7LT

The data shown on your statement was correct at the time of printing. Please remember, this isn't an official bank copy.

Please check your statement. If you think that something looks incorrect, please call us on 0345 072 5555 Monday to Friday, 7:00am -
8:00pm; Saturday, 9:00am - 2:00pm (+44 (0) 1733 347 338, from outside the UK). Or Textphone 0345 601 6909.

Date Description Type In (£) Out (£) Balance (£)

OLAR OVIDIU 400000000299685458


13 Dec 23 070436 10 16:42 FPO 500 1500.00

13 Dec 23 IONUT STAN FPO 9.500 2.369.93

13 Dec 23 IONUT STAN FPO 9.500 11.869.93

13 Dec 23 LOONHEFIN LTD FPI 10.000 21369.93

13 Dec 23 LOONHEFIN LTD FPI 10.000 11369.93

13 Dec 23 PC/SIMPLY BUSINESS 04ADFN6890/010/103 DD 10.00 1369.93

13 Dec 23 PC/SIMPLY BUSINESS 04ADFN6890/010/104 DD 63.39 1306.54

ALEXANDRU ROTARIU 60000001255465 DIRECTOR FPO


13 Dec 23 FPO 280.00 1026.54
11MAR23 16:34

13 Dec 23 EE & T-MOBILE Q62313548744513870 DD 73.50 953.04

BOX & CHARNOCK/BUS BOX & CHARNOCK/BUS


13 Dec 23 FPI 2380.36 3333.04
47030411281094000R 161307 40 03:11

DOREL SCHINTEE 500000000294914525 623146 10


13 Dec 23 FPO 320.00 3013.04
11:23

13 Dec 23 ALEX MUNTEAN TFR 100.00 2913.04

OLAR OVIDIU 400000000299685458 070436 10


13 Dec 23 FPO 300.00 2613.04
16:42

13 Dec 23 BERCULEAN MARIUS TFR 1600.00 4213.04

BOX & CHARNOCK/BUS BOX & CHARNOCK/BUS


12 Dec 23 FPI 4802.68 9016.08
32101249492709000R 161307 40 10:27

12 Dec 23 VLAD VODUT 600000000297937622 SALARY 070436 10 FPO 1534.00 7482.08

12 Dec 23 ALEXANDRU ROTARIU 6003456789798737622 SALARY TFR 1500.00 5982.08


12 Dec 23 FILIP DANIEL SALARY TFR 1500.00 4482.08

01 Sep 17 BERCULEAN MARIUS SALARY TFR 935.74

BOX & CHARNOCK/BUS VAT ON WEEK 20


01 Sep 17 FPI 595.09 1530.83
64125552607593000R 161307 10 01SEP17 12:55

DOREL SCHINTEE 500000000298287899 SALARY 623146


01 Sep 17 FPO 310.00 1220.83
10 01SEP17 13:30

01 Sep 17 EE LIMITED 4233 CD 3510 DEB 34.99 1185.84

04 Sep 17 SELCO TRADING CTR CD 3510 DEB 238.79 947.05

700.00 247.05
Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 0207 626
1500.

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority
under Registration Number 119278.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial
Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered. For further
information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk/.

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