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Bank Statement Details

Bank Information
Bank Name
Payrnet
Account Holder
FINTHEO CONSULTING LIMITED
Account Number
********50894101
Statement Information
Statement Period
2024-12-01 to 2024-12-31
Opening Balance
Closing Balance
GBP 351.76
Currency
GBP
Processed On
2026-02-05 12:31
Statement Status: Complete
Transactions
Edit Transactions 4 transactions
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-19 FP TECHNOLOGY LIMITED, Top up PayrNet unknown Uncategorized 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 500.00
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-12-19 FEE ANNA Subscription, INV1127450 FEE ANNA Bank Charges 0.0% GBP 34.48 GBP 0.00 GBP 34.48 GBP 465.52
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 34.48
VAT Amount:
GBP 0.00
2024-12-19 FEE ANNA Subscription, INV1182118 FEE ANNA Bank Charges 0.0% GBP 28.80 GBP 0.00 GBP 28.80 GBP 436.72
Client:
FEE ANNA
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 28.80
VAT Amount:
GBP 0.00
2024-12-23 POS ATLASSIAN ATLASSIAN Unknown 0.0% GBP 84.96 GBP 0.00 GBP 84.96 GBP 351.76
Client:
ATLASSIAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.96
VAT Amount:
GBP 0.00
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