Dorin Matei "Account number"

Bulevardul Independentei 23718855

Nr.11 . Ap. 11
(sort code)
Jud. Vrancea 23-69-72

Loc. Focsani
ID Monese
M25930827

Extract GBP
01 April 2019 - 22 April 2019

Initial balance £33.10

Payments received +£4,131.04

Payments made -£3,591.40

Pending payments -£644.70

"Final balance" £1,898.45

Transactions

Date of processing Payments date Description "Amount" "Amount"

01/04/2019 01/04/2019 Alina N Corbu -£210.00 £160.70

01/04/2019 Regulated Lim +£120.00 £256.70

01/04/2019 Ioana S Caprita £400.90 £656.90

 02/04/2019 Mihaita Berbec +£220.00 £716.90
04-00-75 44129831

02/04/2019 Matei Iulian +£270.00 £1,177.90

04-00-75 44188981

16/04/2019 16/04/2019 Hedges Direct LTD +£2,000.00 £3,177.90

20-78-98 93988430 | 57394513092021

Mihaita Berbec
17/04/2019 17/04/2019 -£50.00 £3,127.90
20-11-39 83212629 | Ggggggggg

Uk Regulated Lim
17/04/2019 -£150.00 £2,977.90

Uk Regulated Lim
17/04/2019 -£150.00 £2,827.90

17/04/2019 Ioana S Caprita -£300.00 £2,527.90

17/04/2019 Uk Regulated Lim -£190.00 £2,337.90

17/04/2019 Rss Newton Abbott -£91.38 £2,246.52

21/04/2019 21/04/2019 Dan Clis Com Srl -£12.49 £2,234.03

-lei72.00
£1 = lei5.7646

21/04/2019 Bt Focsani -£156.14 £2,077.89

-lei900.00
£1 = lei5.7641

21/04/2019 Bt Focsani -£34.70 £2,043.19

-lei200.00
£1 = lei5.7637

22/04/2019 22/04/2019 Monese LTD -£5.95 £2,037.24

Fee payment

22/04/2019 Alina N Corbu -£138.79 £1,898.45

-lei800.00
£1 = lei5.7641