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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
MR YOSEF LUTATI
Account Number
****5457
Statement Information
Statement Period
2024-02-14 to 2024-03-01
Opening Balance
GBP 0.00
Closing Balance
GBP 305.10
Currency
GBP
Processed On
2026-01-12 11:52
Statement Status: Complete
Transactions
Edit Transactions 15 transactions
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-02-22 Automated Credit BEIKVEI HATZOIN CL GRANVILLE FP 22/02/24 1139 TW0000000825832714 Automated Credit BEIKVEI Unknown 0.0% GBP 310.00 GBP 0.00 GBP 310.00 GBP 310.00
Client:
Automated Credit BEIKVEI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 310.00
VAT Amount:
GBP 0.00
2024-02-23 Card Transaction 2934 22FEB24 C SUMUP *KOLEL SALFORD GB Card Transaction Unknown 0.0% GBP 1.00 GBP 0.00 GBP 1.00 GBP 309.00
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
2024-02-23 Card Transaction 2934 22FEB24 C FRILING CONNECTIONS L MANCHESTER GB Card Transaction Unknown 0.0% GBP 26.00 GBP 0.00 GBP 26.00 GBP 283.00
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
2024-02-23 Cash Withdrawal BMACH 22FEB BMACH Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 133.00
Client:
BMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-02-26 Card Transaction 2934 23FEB24 C JOHNSTONES DEC CENTRE MANCHESTER GB Card Transaction Unknown 0.0% GBP 3.46 GBP 0.00 GBP 3.46 GBP 129.54
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.46
VAT Amount:
GBP 0.00
2024-02-26 Card Transaction 2934 25FEB24 C CASTLE IRWELL SERV SALFORD GB Card Transaction Unknown 0.0% GBP 25.00 GBP 0.00 GBP 25.00 GBP 104.54
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
2024-02-26 Card Transaction 2934 23FEB24 C LANDAUS GROCERY SALFORD GB Card Transaction Unknown 0.0% GBP 3.24 GBP 0.00 GBP 3.24 GBP 101.30
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.24
VAT Amount:
GBP 0.00
2024-02-26 Card Transaction 2934 25FEB24 C MANCHESTER AIRPORT FOR MANCHESTER GB Card Transaction Unknown 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 95.30
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
2024-02-26 Card Transaction 2934 23FEB24 C AHAVAS CHESED TRUST SALFORD GB Card Transaction Unknown 0.0% GBP 1.12 GBP 0.00 GBP 1.12 GBP 94.18
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.12
VAT Amount:
GBP 0.00
2024-02-27 Card Transaction 2934 26FEB24 C TOOLSTATION LTD PRESTWICH GB Card Transaction Unknown 0.0% GBP 27.29 GBP 0.00 GBP 27.29 GBP 66.89
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.29
VAT Amount:
GBP 0.00
2024-02-27 Card Transaction 2934 26FEB24 C KOLBO SALFORD GB Card Transaction Unknown 0.0% GBP 20.62 GBP 0.00 GBP 20.62 GBP 46.27
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.62
VAT Amount:
GBP 0.00
2024-02-27 Cash Withdrawal BMACH 27FEB BMACH Unknown 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 6.27
Client:
BMACH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2024-02-28 Automated Credit SUMUP PAYMENTS ACC MC3 PID451720 FP 28/02/24 1654 RD182Y7G8863YV4Y60 Automated Credit SUMUP PAYMENTS Unknown 0.0% GBP 0.98 GBP 0.00 GBP 0.98 GBP 7.25
Client:
Automated Credit SUMUP PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.98
VAT Amount:
GBP 0.00
2024-02-29 Card Transaction 2934 28FEB24 C S.HALPERN LTD SALFORD GB Card Transaction Unknown 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 5.25
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2024-03-01 Automated Credit SUMUP PAYMENTS ACC MC3 PID453506 FP 01/03/24 1615 QGOMVGK4QG5P72D5WR Automated Credit SUMUP PAYMENTS Unknown 0.0% GBP 299.85 GBP 0.00 GBP 299.85 GBP 305.10
Client:
Automated Credit SUMUP PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 299.85
VAT Amount:
GBP 0.00
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