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Bank Statement Details

Bank Information
Bank Name
Payrnet
Account Holder
FINTHEO CONSULTING LIMITED
Account Number
******01
Statement Information
Statement Period
2024-09-01 to 2024-09-30
Opening Balance
Closing Balance
GBP 615.29
Currency
GBP
Processed On
2026-02-05 12:29
Statement Status: Complete
Transactions
Edit Transactions 8 transactions
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-09-07 FP Aleksandrs Sila, Director loan unknown Director Loan Account 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 100.00
Client:
unknown
Category:
Director Loan Account
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2024-09-07 FEE ANNA Subscription, INV0906729 FEE ANNA Bank Charges 0.0% GBP 3.00 GBP 0.00 GBP 3.00 GBP 97.00
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
2024-09-07 FEE ANNA Subscription, INV0960043 FEE ANNA Bank Charges 0.0% GBP 3.00 GBP 0.00 GBP 3.00 GBP 94.00
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
2024-09-16 BACS GOOGLE IRELAND, GG103P8IDH BACS GOOGLE Computer software 0.0% GBP 0.30 GBP 0.00 GBP 0.30 GBP 94.30
Client:
BACS GOOGLE
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 0.30
VAT Amount:
GBP 0.00
2024-09-17 FEE ANNA Subscription, INV1013638 FEE ANNA Bank Charges 0.0% GBP 17.88 GBP 0.00 GBP 17.88 GBP 76.42
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 17.88
VAT Amount:
GBP 0.00
2024-09-17 FEE ANNA Subscription, INV1014136 FEE ANNA Bank Charges 0.0% GBP 3.00 GBP 0.00 GBP 3.00 GBP 73.42
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
2024-09-26 FP ALFASAPP IT LTD, 50894101 unknown Director Loan Account 0.0% GBP 1300.00 GBP 0.00 GBP 1300.00 GBP 1373.42
Client:
unknown
Category:
Director Loan Account
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
2024-09-30 POS PUNYAM ACADEMY PRIVATE PUNYAM ACADEMY Unknown 0.0% GBP 758.13 GBP 0.00 GBP 758.13 GBP 615.29
Client:
PUNYAM ACADEMY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 758.13
VAT Amount:
GBP 0.00
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