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Account Holder:

Magnetic copy Ltd

Statement Period:

2024-08-01 to 2025-07-31

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2024-08-08 Converted 1,236.78 USD to 971.15 GBP 971.15 1232.02 v1
2024-08-08 Sent money to Mr Ahron M Leaman 600.00 632.02 v1
2024-08-09 Received money from ERLANGER S with reference COPYWRITING 480.00 1112.02 v1
2024-08-11 Sent money to Ita Fierstone 850.00 262.02 v1
2024-09-09 Converted 377.73 USD to 286.60 GBP 286.60 548.62 v1
2024-09-09 Received money from ERLANGER S with reference COPYWRITING 1170.00 1718.62 v1
2024-09-11 Sent money to Ita Fierstone 850.00 868.62 v1
2024-09-11 Sent money to Mr Ahron M Leaman 600.00 268.62 v1
2024-09-23 Converted 27.19 GBP to 36.00 USD 27.19 241.43 v1
2024-09-30 Converted 20.26 GBP to 100.00 ILS 20.26 221.17 v1
2024-10-01 Received money from Chava Rokach with reference 295018 657.25 878.42 v1
2024-10-07 Received money from ERLANGER S with reference COPYWRITING 800.00 1678.42 v1
2024-10-07 Sent money to Ita Fierstone 850.00 828.42 v1
2024-10-07 Sent money to Mr Ahron M Leaman 600.00 228.42 v1
2024-11-04 Received money from Chava Rokach with reference 539790 1097.25 1325.67 v1
2024-11-10 Received money from ERLANGER S with reference COPYWRITING 360.00 1685.67 v1
2024-11-11 Sent money to Ita Fierstone 850.00 835.67 v1
2024-11-11 Sent money to Mr Ahron M Leaman 600.00 235.67 v1
2024-12-09 Received money from Chava Rokach with reference 662326 1460.00 1695.67 v1
2024-12-10 Sent money to Ita Fierstone 850.00 845.67 v1
2024-12-10 Sent money to Mr Ahron M Leaman 600.00 245.67 v1
2025-01-13 Received money from Chava Rokach with reference 961736 1460.00 1705.67 v1
2025-01-14 Sent money to Mr Ahron M Leaman 600.00 1105.67 v1
2025-01-14 Sent money to Ita Fierstone 850.00 255.67 v1
2025-02-06 Received money from Chava Rokach with reference 192179 1460.00 1715.67 v1
2025-02-07 Sent money to Ita Fierstone 850.00 865.67 v1
2025-02-07 Sent money to Mr Ahron M Leaman 600.00 265.67 v1
2025-02-20 Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT 0.12 265.55 v1
2025-02-28 Received money from Chava Rokach with reference 431626 1460.00 1725.55 v1
2025-03-04 Sent money to Ita Fierstone 850.00 875.55 v1
2025-03-04 Sent money to Mr Ahron M Leaman 600.00 275.55 v1
2025-03-07 Sent money to G A Harris & Co Ltd 178.00 97.55 v1
2025-03-20 Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT 5.28 92.27 v1
2025-04-03 Received money from Chava Rokach with reference 183991 1460.00 1552.27 v1
2025-04-03 Sent money to Ita Fierstone 850.00 702.27 v1
2025-04-03 Sent money to Mr Ahron M Leaman 600.00 102.27 v1
2025-04-20 Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT 5.11 97.16 v1
2025-05-02 Received money from HMRC PAYE with reference 120PJ03008503 6512.56 6609.72 v1
2025-05-07 Sent money to Ita Fierstone 756.60 5853.12 v1
2025-05-07 Sent money to Mr Ahron M Leaman 600.00 5253.12 v1
2025-05-22 Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT 5.22 5247.90 v1
2025-06-08 Received money from ERLANGER S with reference COPYWRITING 800.00 6047.90 v1
2025-06-08 Sent money to Ita Fierstone 781.82 5266.08 v1
2025-06-08 Sent money to Mr Ahron M Leaman 800.00 4466.08 v1
2025-06-20 Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT 5.33 4460.75 v1
2025-07-09 Sent money to Ita Fierstone 756.60 3704.15 v1
2025-07-09 Sent money to Mr Ahron M Leaman 800.00 2904.15 v1
2025-07-13 Received money from Chava Rokach with reference 697.62 3601.77 v1
2025-07-14 Received money from ERLANGER S with reference COPYWRITING 130.00 3731.77 v1
2025-07-20 Card transaction of 25.00 ILS issued by Netfree MODIIN EILIT 5.55 3726.22 v1
2025-07-22 Sent money to Mr Ahron M Leaman 800.00 2926.22 v1
2025-07-28 Card transaction of 10.00 ILS issued by Netfree MODIIN EILIT 2.23 2923.99 v1
Totals 0.00 0.00 2923.99