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26 January 2021 Page 1 of 1
HOUSE A/R LTD Your Account
36A RAYNHAM ROAD
HAMMERSMITH Sort Code 30-96-26
LONDON Account Number 44989768
W6 0HY
BUSINESS ACCOUNT . 01 December 2018 to 31 December 2018 .
Money In . £1,370.00 . Balance on 01 December 2018 . £0.00 .
Money Out . £0.00 . Balance on 31 December 2018 . £1,370.00 .
Your Transactions
Column Column Column Column Column Column
Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .
Description
C TORTORIELLO RENT
Date Type Money In (£) Balance (£)
21 Dec 18 FPI 710.00 710.00
Money Out (£)
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200000000418664251 309749
. . . .
Description
N LAURENTE PASCALE HOUSE
Date Type Money In (£) Balance (£)
24 Dec 18 FPI 660.00 1,370.00
Money Out (£)
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ARTLD 100000000419604146
. . . .
Transaction types .
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BGC Bank Giro Credit
. . BP . Bill Payments . CHG Charge . . CHQ Cheque . .
COR Correction . . CPT Cashpoint . . DD . Direct Debit . DEB Debit Card . .
DEP Deposit. . FEE Fixed Service
. FPI . Faster Payment In . FPO Faster Payment Out
. .
MPI. Mobile Payment In . MPO Mobile Payment Out
. . PAY Payment . . SO . Standing Order .
TFR Transfer
. .
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Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.