Bankline AKRBS Statement for account 16-00-38 10171099 from 01/02/2018 to 21/02/2018 Short name: Alias: BIC: IBAN: NEXT MANAGEMENT NEXT MANAGEMENT RBOSGB2L GI1168RBOS16003810 171099 Currency: AccOunt type: Bank name: Bank branch: GBP BUSINESS CURRENT ROYAL BANK OF SCOTLAND LONDON DRUMMONDS Date Narrative Type Debit Credit Ledger balance 21/02/2018 SAHIB FABER ITL 1,237.48 ELBANK042765469 21/02/2018 THE WORKPLACE PENS EBP 1,508.18 21/02/2018 PAYROLL ITL 125,000.95 ELBANK042765470 CLOSING BALANCE 377,468.84Cr 20/02/2018 30JAN A/C 10171099 CHG 22.05 377,468.84Cr 15/02/2018 000354 160058 ISFEB 1547 CHQ 5,000.00 377,490.89Cr 15/02/2018 BANKLINE BLN 92.30 382,490.89Cr 14/02/2018 5 C WALKER EBP 189.99 382,583.19Cr SONNY WALKER FP 14/02/18 40 26023129185994000R 14/02/2018 MARTHA LIVERSEDGE EBP 683.96 382,773.18Cr MARTHA LIVERSEDGE FP 14/02/18 40 31023128233629000R 14/02/2018 CONRAD LEADLEY EBP 4,787.74 383,457.14Cr CONRAD LEADLEY FP 14/02/18 40 24023128204105000R 14/02/2018 MICHELLE WALTERS EBP 600.00 388,244.88a MICHELLE WALTERS FP 14/02/18 40 31023128473099000R 14/02/2018 TZELL UK LTD EBP 16,958.53 388,844.88a TZELL TRAVEL FP 14/02/18 40 27023129193121000R 14/02/2018 M N HOLT EBP 1,000.00 405,803.41Cr MATTHEW HOLT FP 14/02/18 40 50023128892991000R 14/02/2018 KEENAN A MARSDEN ESP 300.00 406,803.41a KEENAN A MARSDEN FP 14/02/18 40 43023128335695000R 14/02/2018 MARIA TRAVEL LTD EBP 2,701.00 407,103.41Cr MARIA TRAVEL LTD FP 14/02/18 40 22023128624794000R 14/02/2018 LOUIS HUGHES EBP 91.83 409,804.41Cr LOUIS HUGHES FP 14/02/18 40 08023129037544000R 14/02/2018 LILI SUMNER EBP 4,711.75 409,896.24Cr LILI SUMNER FP 14/02/18 40 5402312842350200OR 14/02/2018 LEEYUNGHUA EBP 26,155.44 414,607.99Cr LEE YUNG HUA FP 14/02/18 40 36023131184036000R BALANCE BROUGHT FORWARD 440,763.43Cr NB: Transactions with today's or next business day's date may stil