Director Loan Account Transactions

MIZANUR INTERIORS LIMITED

For the period 1 January 2021 to 30 June 2021
RUNNING
DEBIT CREDIT DEBIT CREDIT
DATE SOURCE DESCRIPTION REFERENCE CURRENCY BALANCE
(SOURCE) (SOURCE) (GBP) (GBP)
(GBP)

Director Loan Account

Opening Balance - - - - -
Bank Transfer from Tide
ROBERT DOUGLAS ref:
6 Jan 2021 Bank Transfer Chequing AC - 6399 to Director GBP 1,500.00 - 1,500.00 - 1,500.00
REFERENCE - RD
Loan Account
Bank Transfer from Director ROBERT D
9 Jan 2021 Bank Transfer Loan Account to LLOYDS 200000000551160746 309536 GBP - 300.00 - 300.00 1,200.00
Checking AC - 1560 10 09JAN21 10:33
Bank Transfer from LLOYDS
BARCLAYCARD
10 Jan 2021 Bank Transfer Checking AC - 1560 to Director GBP 25.00 - 25.00 - 1,225.00
BCD01120522311219
Loan Account
Bank Transfer from Director ROBERT D
10 Jan 2021 Bank Transfer Loan Account to LLOYDS 500000000553376092 309536 GBP - 120.00 - 120.00 1,105.00
Checking AC - 1560 10 10JAN21 13:48
Bank Transfer from Tide
14 Jan 2021 Bank Transfer Chequing AC - 6399 to Director ROBERT D ref: REFERENCE - RD GBP 1,000.00 - 1,000.00 - 2,105.00
Loan Account
Bank Transfer from Director ROBERT DOUG
14 Jan 2021 Bank Transfer Loan Account to LLOYDS 100000000552835851 309536 GBP - 250.00 - 250.00 1,855.00
Checking AC - 1560 10 14JAN21 08:59
Bank Transfer from Tide
ROBERT DOU ref: REFERENCE -
21 Jan 2021 Bank Transfer Chequing AC - 6399 to Director GBP 900.00 - 900.00 - 2,755.00
RD
Loan Account
Bank Transfer from LLOYDS R. DOUGLAS
22 Jan 2021 Bank Transfer Checking AC - 1560 to Director 200000000555443116 RD GBP 500.00 - 500.00 - 3,255.00
Loan Account 309536 10 22JAN21 08:15
Bank Transfer from Tide
R DOUGLAS ref: REFERENCE -
24 Jan 2021 Bank Transfer Chequing AC - 6399 to Director GBP 250.00 - 250.00 - 3,505.00
RD
Loan Account
Bank Transfer from LLOYDS R. DOUGLAS
27 Jan 2021 Bank Transfer Checking AC - 1560 to Director 600000000558622587 RD GBP 2,500.00 - 2,500.00 - 6,005.00
Loan Account 309536 10 27JAN21 08:48

This report uses the most up-to-date exchange rate data available from XE.com to convert foreign currency to base currency, unless you've entered your own rate.

Account Transactions MIZANUR INTERIORS LIMITED

Director Loan Account Transactions

RUNNING
DEBIT CREDIT DEBIT CREDIT
DATE SOURCE DESCRIPTION REFERENCE CURRENCY BALANCE
(SOURCE) (SOURCE) (GBP) (GBP)
(GBP)

Bank Transfer from LLOYDS R. DOUGLAS

29 Jan 2021 Bank Transfer Checking AC - 1560 to Director 100000000558116446 RD GBP 150.00 - 150.00 - 6,155.00
Loan Account 309536 10 29JAN21 04:41
29 Jan 2021 Spend Money Robert Doglus Milage Jan 21 GBP - 585.00 - 585.00 5,570.00
Bank Transfer from LLOYDS
BARCLAYCARD
10 Feb 2021 Bank Transfer Checking AC - 1560 to Director GBP 25.00 - 25.00 - 5,595.00
BCD01120522310120
Loan Account
Bank Transfer from Director
Payment in ROBERT DOUGLAS
23 Feb 2021 Bank Transfer Loan Account to Tide GBP - 400.00 - 400.00 5,195.00
ref: RD
Chequing AC - 6399
Bank Transfer from Tide
Payment out ROBERT DOUGL
25 Feb 2021 Bank Transfer Chequing AC - 6399 to Director GBP 500.00 - 500.00 - 5,695.00
ref: REFERENCE - RD
Loan Account
27 Feb 2021 Spend Money Robert Doglus Milage Feb 21 GBP - 405.00 - 405.00 5,290.00
Bank Transfer from Director
2 Mar 2021 Bank Transfer Loan Account to Tide R DOUGLAS ref: RD GBP - 400.00 - 400.00 4,890.00
Chequing AC - 6399
Bank Transfer from Tide
R DOUGLAS ref: REFERENCE -
6 Mar 2021 Bank Transfer Chequing AC - 6399 to Director GBP 500.00 - 500.00 - 5,390.00
RD
Loan Account
Bank Transfer from LLOYDS D. ROBERT
6 Mar 2021 Bank Transfer Checking AC - 1560 to Director 400000000579463363 RD GBP 8,200.00 - 8,200.00 - 13,590.00
Loan Account 309536 10 06MAR21 14:30
Bank Transfer from LLOYDS DOUGLAS
16 Mar 2021 Bank Transfer Checking AC - 1560 to Director 100000000576394564 RD GBP 100.00 - 100.00 - 13,690.00
Loan Account 309536 10 16MAR21 07:38
Bank Transfer from Tide
R DOUGLAS ref: REFERENCE -
18 Mar 2021 Bank Transfer Chequing AC - 6399 to Director GBP 1,800.00 - 1,800.00 - 15,490.00
RD
Loan Account
Bank Transfer from LLOYDS DOUGLAS
23 Mar 2021 Bank Transfer Checking AC - 1560 to Director 500000000580273651 RD GBP 2,000.00 - 2,000.00 - 17,490.00
Loan Account 309536 10 23MAR21 08:13
29 Mar 2021 Spend Money Robert Doglus GBP - 7,000.00 - 7,000.00 10,490.00
Bank Transfer from Tide
ROBERT DOU ref: REFERENCE -
29 Mar 2021 Bank Transfer Chequing AC - 6399 to Director GBP 500.00 - 500.00 - 10,990.00
RD
Loan Account
29 Mar 2021 Spend Money Robert Doglus Milage Mar 21 GBP - 432.00 - 432.00 10,558.00

This report uses the most up-to-date exchange rate data available from XE.com to convert foreign currency to base currency, unless you've entered your own rate.

Account Transactions MIZANUR INTERIORS LIMITED

Director Loan Account Transactions

RUNNING
DEBIT CREDIT DEBIT CREDIT
DATE SOURCE DESCRIPTION REFERENCE CURRENCY BALANCE
(SOURCE) (SOURCE) (GBP) (GBP)
(GBP)

Bank Transfer from Tide

D. ROBERT ref: REFERENCE -
30 Mar 2021 Bank Transfer Chequing AC - 6399 to Director GBP 100.00 - 100.00 - 10,658.00
RD
Loan Account
Bank Transfer from Tide
D. ROBERT ref: REFERENCE -
1 Apr 2021 Bank Transfer Chequing AC - 6399 to Director GBP 300.00 - 300.00 - 10,958.00
RD
Loan Account
Bank Transfer from Tide
D. ROBERT ref: REFERENCE -
6 Apr 2021 Bank Transfer Chequing AC - 6399 to Director GBP 1,100.00 - 1,100.00 - 12,058.00
RD
Loan Account
Bank Transfer from Tide
ROBERT DOUGLAS ref:
16 Apr 2021 Bank Transfer Chequing AC - 6399 to Director GBP 100.00 - 100.00 - 12,158.00
REFERENCE - RD
Loan Account
Bank Transfer from LLOYDS
AMERICAN EXPRESS P
16 Apr 2021 Bank Transfer Checking AC - 1560 to Director GBP 167.18 - 167.18 - 12,325.18
PA48385017
Loan Account
Bank Transfer from LLOYDS
AMAZON PRIME*7F77C CD
20 Apr 2021 Bank Transfer Checking AC - 1560 to Director GBP 96.00 - 96.00 - 12,421.18
5623
Loan Account
30 Apr 2021 Spend Money Robert Doglus GBP - 2,608.60 - 2,608.60 9,812.58
30 Apr 2021 Spend Money Robert Doglus Milage Apr 21 GBP - 504.00 - 504.00 9,308.58
Bank Transfer from LLOYDS
ROBERT 100000000597692043
14 May 2021 Bank Transfer Checking AC - 1560 to Director GBP 1,100.00 - 1,100.00 - 10,408.58
RD 309536 10 14MAY21 16:23
Loan Account
28 May 2021 Spend Money Robert Doglus Milage May 21 GBP - 486.00 - 486.00 9,922.58
Bank Transfer from LLOYDS ROBERT DOUGLAS ROBERT
29 May 2021 Bank Transfer Checking AC - 1560 to Director 200000000603234601 RD GBP 2,600.00 - 2,600.00 - 12,522.58
Loan Account 309536 10 29MAY21 22:41
30 May 2021 Spend Money Robert Doglus GBP - 4,208.40 - 4,208.40 8,314.18
Bank Transfer from LLOYDS
ROBERT 600000000607140376
3 Jun 2021 Bank Transfer Checking AC - 1560 to Director GBP 200.00 - 200.00 - 8,514.18
RD 309536 10 03JUN21 21:07
Loan Account
Bank Transfer from LLOYDS
LNK TESCO HR KILBN CD 5623
18 Jun 2021 Bank Transfer Checking AC - 1560 to Director GBP 50.00 - 50.00 - 8,564.18
18JUN21
Loan Account
Bank Transfer from LLOYDS ROBERT DOUGLAS
22 Jun 2021 Bank Transfer Checking AC - 1560 to Director 600000000613906767 RD GBP 400.00 - 400.00 - 8,964.18
Loan Account 309536 10 22JUN21 11:23

This report uses the most up-to-date exchange rate data available from XE.com to convert foreign currency to base currency, unless you've entered your own rate.

Account Transactions MIZANUR INTERIORS LIMITED

Director Loan Account Transactions

RUNNING
DEBIT CREDIT DEBIT CREDIT
DATE SOURCE DESCRIPTION REFERENCE CURRENCY BALANCE
(SOURCE) (SOURCE) (GBP) (GBP)
(GBP)

Bank Transfer from LLOYDS ROBERT ROBERT DOUGLAS

22 Jun 2021 Bank Transfer Checking AC - 1560 to Director 200000000611926844 RD GBP 2,300.00 - 2,300.00 - 11,264.18
Loan Account 309536 10 22JUN21 20:11
Bank Transfer from Director ROBERT DOUGLAS
25 Jun 2021 Bank Transfer Loan Account to LLOYDS 100000000613864697 309536 GBP - 1,000.00 - 1,000.00 10,264.18
Checking AC - 1560 10 25JUN21 16:15
27 Jun 2021 Spend Money Robert Doglus Milage Jun 21 GBP - 549.00 - 549.00 9,715.18
29 Jun 2021 Spend Money Robert Doglus GBP - 3,689.20 - 3,689.20 6,025.98
Bank Transfer from LLOYDS ROBERT D
29 Jun 2021 Bank Transfer Checking AC - 1560 to Director 600000000616221908 RD GBP 3,300.00 - 3,300.00 - 9,325.98
Loan Account 309536 10 29JUN21 B20319:39
Total Director Loan Account 32,263.18 22,937.20 9,325.98
Closing Balance 9,325.98 - 9,325.98 - 9,325.98
Total 32,263.18 22,937.20 9,325.98

This report uses the most up-to-date exchange rate data available from XE.com to convert foreign currency to base currency, unless you've entered your own rate.

Account Transactions MIZANUR INTERIORS LIMITED