| No. | Data | Value | Opt |
|---|
| 422302 | 09022210311143 | |
|
| 422303 | BX0094 | |
|
| 422304 | Business Account | |
|
| 422305 | For all general Corporate Banking enquiries please call | |
|
| 422306 | 0333 207 2229 Monday to Friday 8am to 5.30pm. | |
|
| 422307 | You | |
|
| 422308 | can find all our contact details at santandercb.co.uk | |
|
| 422309 | To help us maintain and improve our customer | |
|
| 422310 | 29 STUDIOS LIMITED | |
|
| 422311 | service we may monitor or record your calls. | |
|
| 422312 | 2ND FLOOR 84 MILLER STREET | |
|
| 422313 | For the hard of hearing and/or speech impaired, Typetalk | |
|
| 422314 | MERCHANT CITY | |
|
| 422315 | service available 18001+0800 085 0937 | |
|
| 422316 | GLASGOW | |
|
| 422317 | Information about our online banking service can | |
|
| 422318 | G1 1DT | |
|
| 422319 | be found at santandercb.co.uk | |
|
| 422320 | Santander UK, 2 Triton Square, Regent's Place, London, | |
|
| 422321 | NW1 3AN | |
|
| 422322 | %%SSC | |
|
| 422323 | For information on call charges please see our website | |
|
| 422324 | For Business Banking please refer to | |
|
| 422325 | %%LINEACBC | |
|
| 422326 | santanderbusinessbanking.co.uk | |
|
| 422327 | Your account summary for | |
|
| 422328 | 4th Dec 2023 to 30th Dec 2023 | |
|
| 422329 | Account name: 29 STUDIOS LIMITED | |
|
| 422330 | Account number: 10311143 | |
|
| 422331 | Sort Code 090222 | |
|
| 422332 | BIC: ABBYGB2LXXX IBAN: GB52ABBY09022210311143 | |
|
| 422333 | Statement number: 012/2023 | |
|
| 422334 | Page 1 of 6 | |
|
| 422335 | Balance brought forward from 3rd Dec statement: | |
|
| 422336 | £35,908.32 | |
|
| 422337 | Total Credits | |
|
| 422338 | £48,877.64 | |
|
| 422339 | Total Debits | |
|
| 422340 | -£53,501.76 | |
|
| 422341 | Your balance at close of business 30th Dec | |
|
| 422342 | £31,284.20 | |
|
| 422343 | Details of rates and charges can be found on the website. For Business | |
|
| 422344 | Banking please visit santanderbusinessbanking.co.uk and for Corporate & | |
|
| 422345 | Commercial Banking please visit santandercb.co.uk | |
|
| 422346 | Please retain statement for future reference. | |
|
| 422347 | To query any item contact the office shown above. | |
|
| 422348 | VAT Registration number 466 2647 24 | |
|
| 422349 | Continued on reverse | |
|
| 422350 | BX0094_CORP_01112023 | |
|
| 422351 | %INDEX%=09022210311143.0122023.2023-12-30 | |
|
| 422352 | Account name: | |
|
| 422353 | 29 STUDIOS LIMITED | |
|
| 422354 | Account number: 10311143 (Sort Code 090222) | |
|
| 422355 | Statement number: 012/2023 Page number: 2 of 6 | |
|
| 422356 | Important Messages | |
|
| 422357 | Important information about compensation arrangements: We are covered by the Financial Services Compensation Scheme (“FSCSâ€). The | |
|
| 422358 | FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. The account(s) shown in this statement are eligible | |
|
| 422359 | for compensation under the scheme. Santander UK plc is an authorised deposit taker and accepts deposits under this name and the Santander | |
|
| 422360 | Corporate & Commercial Bank and cahoot trading names. | |
|
| 422361 | Further details can be found in the FSCS Information Sheet and Exclusions List, a copy of which is available on the Santander Corporate & | |
|
| 422362 | Commercial website www.santandercb.co.uk or via your local Relationship Team. | |
|
| 422363 | For further information about the compensation provided by the FSCS, refer to the FSCS website at | |
|
| 422364 | www.FSCS.org.uk. | |
|
| 422365 | How to make a complaint. If you have a complaint about any of our products or services please try to resolve it with us in the first instance. If | |
|
| 422366 | you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman | |
|
| 422367 | Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how | |
|
| 422368 | to contact the Ombudsman. Some business activities are not covered by the Financial Ombudsman Service, we can let you know whether you‘re | |
|
| 422369 | covered by this scheme. | |
|
| 422370 | The Financial Ombudsman Service cannot deal with complaints concerning banking services provided outside the UK (i.e. outside England, | |
|
| 422371 | Wales, Scotland and Northern Ireland). Complaints about our products and services arising in relation to a Jersey account are handled by us | |
|
| 422372 | substantially in the same manner as indicated above. If we cannot resolve the matter or you remain unhappy about our complaint handling, you | |
|
| 422373 | can contact in writing the Director General of the Jersey Financial Services Commission, PO Box 267, 14-18 Castle Street, St. Helier, Jersey JE4 | |
|
| 422374 | 8TP. | |
|
| 422375 | Details of rates and charges can be found on the website. For Business Banking please visit | |
|
| 422376 | www.santanderbusinessbanking.co.uk and for | |
|
| 422377 | Corporate Banking please visit www.santandercb.co.uk. | |
|
| 422378 | Santander Corporate & Commercial is a brand name of Santander UK plc (which also uses the brand name Santander Global Corporate | |
|
| 422379 | Banking) and Santander Asset Finance plc. Registered Offices: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered | |
|
| 422380 | Numbers 2294747 and 1533123 respectively. Registered in England and Wales. Santander UK plc is authorised by the Prudential Regulation | |
|
| 422381 | Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is | |
|
| 422382 | 106054. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register. Santander and the flame | |
|
| 422383 | logo are registered trademarks. | |
|
| 422384 | %INDEX%=09022210311143.0122023.2023-12-30 | |
|
| 422385 | Account name: | |
|
| 422386 | 29 STUDIOS LIMITED | |
|
| 422387 | Account number: 10311143 (Sort Code 090222) | |
|
| 422388 | Statement number: 012/2023 Page number: 3 of 6 | |
|
| 422389 | Date | |
|
| 422390 | Description | |
|
| 422391 | Credits | |
|
| 422392 | Debits | |
|
| 422393 | Balance | |
|
| 422394 | Previous statement balance | |
|
| 422395 | 35,908.32 | |
|
| 422396 | 03rd Dec | |
|
| 422397 | CARD PAYMENT TO GSUITE_29studios.com,684.00 GBP | |
|
| 422398 | ON 01-12-2023 | |
|
| 422399 | 684.00 | |
|
| 422400 | 03rd Dec | |
|
| 422401 | CARD PAYMENT TO NIMBUSHOS* INV-235031,64.90 GBP | |
|
| 422402 | ON 02-12-2023 | |
|
| 422403 | 64.90 | |
|
| 422404 | 03rd Dec | |
|
| 422405 | CARD PAYMENT TO SOUNDSTRIPE,12.00 USD, RATE | |
|
| 422406 | 0.79/[ ON 01-12-2023 | |
|
| 422407 | 9.52 | |
|
| 422408 | 03rd Dec | |
|
| 422409 | CARD PAYMENT TO Microsoft*Microsoft 365 F,7.99 | |
|
| 422410 | GBP ON 01-12-2023 | |
|
| 422411 | 7.99 | |
|
| 422412 | 35,141.91 | |
|
| 422413 | 04th Dec | |
|
| 422414 | DIRECT DEBIT PAYMENT TO BT DIRECT DEBITS REF | |
|
| 422415 | WM40663453M103, MANDATE NO 0071 | |
|
| 422416 | 363.60 | |
|
| 422417 | 34,778.31 | |
|
| 422418 | 05th Dec | |
|
| 422419 | CARD PAYMENT TO SLACK T01PW0P056Y,63.00 GBP ON | |
|
| 422420 | 02-12-2023 | |
|
| 422421 | 63.00 | |
|
| 422422 | 05th Dec | |
|
| 422423 | DIRECT DEBIT PAYMENT TO O2 REF GED56065487, | |
|
| 422424 | MANDATE NO 0082 | |
|
| 422425 | 36.33 | |
|
| 422426 | 05th Dec | |
|
| 422427 | CARD PAYMENT TO CALENDLY,32.25 USD, RATE 0.79/[ | |
|
| 422428 | ON 02-12-2023 | |
|
| 422429 | 25.59 | |
|
| 422430 | 05th Dec | |
|
| 422431 | CARD PAYMENT TO PAYPAL *ZAPIER INC,24.35 GBP ON | |
|
| 422432 | 03-12-2023 | |
|
| 422433 | 24.35 | |
|
| 422434 | 05th Dec | |
|
| 422435 | DIRECT DEBIT PAYMENT TO O2 REF GED65487032, | |
|
| 422436 | MANDATE NO 0100 | |
|
| 422437 | 21.82 | |
|
| 422438 | 05th Dec | |
|
| 422439 | CARD PAYMENT TO LinkedIn 9678124094,20.34 GBP ON | |
|
| 422440 | 02-12-2023 | |
|
| 422441 | 20.34 | |
|
| 422442 | 05th Dec | |
|
| 422443 | DIRECT DEBIT PAYMENT TO O2 REF GED56065666, | |
|
| 422444 | MANDATE NO 0083 | |
|
| 422445 | 19.82 | |
|
| 422446 | 34,567.06 | |
|
| 422447 | 06th Dec | |
|
| 422448 | CARD PAYMENT TO XERO UK INV-17425633,53.40 GBP ON | |
|
| 422449 | 04-12-2023 | |
|
| 422450 | 53.40 | |
|
| 422451 | 06th Dec | |
|
| 422452 | CARD PAYMENT TO LinkedIn Pre 9140679983,49.99 GBP | |
|
| 422453 | ON 04-12-2023 | |
|
| 422454 | 49.99 | |
|
| 422455 | 34,463.67 | |
|
| 422456 | 07th Dec | |
|
| 422457 | DIRECT DEBIT PAYMENT TO PHOTOLEASE LIMITED REF | |
|
| 422458 | PL11435, MANDATE NO 0107 | |
|
| 422459 | 177.24 | |
|
| 422460 | 07th Dec | |
|
| 422461 | CARD PAYMENT TO DRI*Maxon Computer,94.80 GBP ON | |
|
| 422462 | 05-12-2023 | |
|
| 422463 | 94.80 | |
|
| 422464 | 34,191.63 | |
|
| 422465 | 08th Dec | |
|
| 422466 | DIRECT DEBIT PAYMENT TO PLEO FS - UK SAFEG REF | |
|
| 422467 | HYGGFC9ZYWO, MANDATE NO 0114 | |
|
| 422468 | 1,257.81 | |
|
| 422469 | 08th Dec | |
|
| 422470 | CARD PAYMENT TO MY NCP PARKING,133.22 GBP ON | |
|
| 422471 | 06-12-2023 | |
|
| 422472 | 133.22 | |
|
| 422473 | 08th Dec | |
|
| 422474 | CARD PAYMENT TO SUMUP *WD TAXIS,15.00 GBP ON | |
|
| 422475 | 06-12-2023 | |
|
| 422476 | 15.00 | |
|
| 422477 | 08th Dec | |
|
| 422478 | DIRECT DEBIT PAYMENT TO TV LICENCE MBP REF | |
|
| 422479 | 3534942788, MANDATE NO 0056 | |
|
| 422480 | 13.25 | |
|
| 422481 | 32,772.35 | |
|
| 422482 | 09th Dec | |
|
| 422483 | CARD PAYMENT TO DOCUSIGN INC. GBP,136.00 GBP ON | |
|
| 422484 | 06-12-2023 | |
|
| 422485 | 136.00 | |
|
| 422486 | 09th Dec | |
|
| 422487 | CARD PAYMENT TO GOOGLE *Google Play Ap,7.99 GBP | |
|
| 422488 | ON 07-12-2023 | |
|
| 422489 | 7.99 | |
|
| 422490 | 32,628.36 | |
|
| 422491 | 10th Dec | |
|
| 422492 | CARD PAYMENT TO OCTANEENTERPRISEMONTHL,29.99 EUR, | |
|
| 422493 | RATE 0.85/[ ON 08-12-2023 | |
|
| 422494 | 25.74 | |
|
| 422495 | 32,602.62 | |
|
| 422496 | 11th Dec | |
|
| 422497 | DIRECT DEBIT PAYMENT TO ZURICH ASSURANCE L REF | |
|
| 422498 | PR00001FFXT-015M27, MANDATE NO 0108 | |
|
| 422499 | 166.12 | |
|
| 422500 | 32,436.50 | |
|
| 422501 | 12th Dec | |
|
| 422502 | DIRECT DEBIT PAYMENT TO PHOTOLEASE LIMITED REF | |
|
| 422503 | PL06903, MANDATE NO 0088 | |
|
| 422504 | 374.49 | |
|
| 422505 | 12th Dec | |
|
| 422506 | CARD PAYMENT TO RECEIPT BANK T1,24.00 GBP ON | |
|
| 422507 | 10-12-2023 | |
|
| 422508 | 24.00 | |
|
| 422509 | 12th Dec | |
|
| 422510 | CARD PAYMENT TO CHATGPT SUBSCRIPTION,24.00 USD, | |
|
| 422511 | RATE 0.80/[ ON 09-12-2023 | |
|
| 422512 | 19.20 | |
|
| 422513 | 32,018.81 | |
|
| 422514 | %INDEX%=09022210311143.0122023.2023-12-30 | |
|
| 422515 | Account name: | |
|
| 422516 | 29 STUDIOS LIMITED | |
|
| 422517 | Account number: 10311143 (Sort Code 090222) | |
|
| 422518 | Statement number: 012/2023 Page number: 4 of 6 | |
|
| 422519 | Date | |
|
| 422520 | Description | |
|
| 422521 | Credits | |
|
| 422522 | Debits | |
|
| 422523 | Balance | |
|
| 422524 | Brought forward balance | |
|
| 422525 | 32,018.81 | |
|
| 422526 | 12th Dec | |
|
| 422527 | CARD PAYMENT TO MIDJOURNEY INC.,12.00 USD, RATE | |
|
| 422528 | 0.80/[ ON 09-12-2023 | |
|
| 422529 | 9.60 | |
|
| 422530 | 12th Dec | |
|
| 422531 | CARD PAYMENT TO UBER *TRIP,7.99 GBP ON 09-12-2023 | |
|
| 422532 | 7.99 | |
|
| 422533 | 12th Dec | |
|
| 422534 | BANK GIRO CREDIT REF CCL DESIGN UK LAB, WORLDMARK | |
|
| 422535 | CCL DES | |
|
| 422536 | 24,000.00 | |
|
| 422537 | 56,001.22 | |
|
| 422538 | 13th Dec | |
|
| 422539 | DIRECT DEBIT PAYMENT TO UKI T/A DIRECTLINE REF | |
|
| 422540 | 1009683440-002025, MANDATE NO 0101 | |
|
| 422541 | 63.30 | |
|
| 422542 | 55,937.92 | |
|
| 422543 | 14th Dec | |
|
| 422544 | CARD PAYMENT TO DRI*Maxon Computer,189.60 GBP ON | |
|
| 422545 | 12-12-2023 | |
|
| 422546 | 189.60 | |
|
| 422547 | 14th Dec | |
|
| 422548 | CARD PAYMENT TO Mailchimp,36.18 GBP ON 12-12-2023 | |
|
| 422549 | 36.18 | |
|
| 422550 | 14th Dec | |
|
| 422551 | CARD PAYMENT TO Amazon Prime*327NV7BS5,8.99 GBP | |
|
| 422552 | ON 12-12-2023 | |
|
| 422553 | 8.99 | |
|
| 422554 | 55,703.15 | |
|
| 422555 | 15th Dec | |
|
| 422556 | DIRECT DEBIT PAYMENT TO SANTANDER LOANS REF | |
|
| 422557 | A010012090/001, MANDATE NO 0099 | |
|
| 422558 | 4,484.89 | |
|
| 422559 | 15th Dec | |
|
| 422560 | TRANSFER VIA FASTER PAYMENT TO Johnstone | |
|
| 422561 | Macpherson-Stewart REFERENCE Johnstone Macphers | |
|
| 422562 | 2,550.00 | |
|
| 422563 | 15th Dec | |
|
| 422564 | TRANSFER VIA FASTER PAYMENT TO Jakub Slosarek | |
|
| 422565 | REFERENCE Jakub S | |
|
| 422566 | 1,000.00 | |
|
| 422567 | 15th Dec | |
|
| 422568 | DIRECT DEBIT PAYMENT TO BPO COLLECTIONS LI REF | |
|
| 422569 | 6128102231679, MANDATE NO 0104 | |
|
| 422570 | 542.00 | |
|
| 422571 | 15th Dec | |
|
| 422572 | CARD PAYMENT TO Audible UK,7.99 GBP ON 13-12-2023 | |
|
| 422573 | 7.99 | |
|
| 422574 | 47,118.27 | |
|
| 422575 | 16th Dec | |
|
| 422576 | CHARGES FROM 2023-11-01 TO 2023-11-30 | |
|
| 422577 | 66.70 | |
|
| 422578 | 16th Dec | |
|
| 422579 | CARD PAYMENT TO NIMBUSHOS* INV-235830,38.94 GBP | |
|
| 422580 | ON 15-12-2023 | |
|
| 422581 | 38.94 | |
|
| 422582 | 47,012.63 | |
|
| 422583 | 18th Dec | |
|
| 422584 | DIRECT DEBIT PAYMENT TO NEST REF IT000004729743, | |
|
| 422585 | MANDATE NO 0079 | |
|
| 422586 | 967.41 | |
|
| 422587 | 18th Dec | |
|
| 422588 | DIRECT DEBIT PAYMENT TO O2 REF GED46064546, | |
|
| 422589 | MANDATE NO 0054 | |
|
| 422590 | 147.76 | |
|
| 422591 | 18th Dec | |
|
| 422592 | DIRECT DEBIT PAYMENT TO O2 REF GED70618412, | |
|
| 422593 | MANDATE NO 0113 | |
|
| 422594 | 49.25 | |
|
| 422595 | 18th Dec | |
|
| 422596 | DIRECT DEBIT PAYMENT TO O2 REF GED46064499, | |
|
| 422597 | MANDATE NO 0052 | |
|
| 422598 | 48.31 | |
|
| 422599 | 18th Dec | |
|
| 422600 | DIRECT DEBIT PAYMENT TO O2 REF GED65255631, | |
|
| 422601 | MANDATE NO 0098 | |
|
| 422602 | 33.59 | |
|
| 422603 | 18th Dec | |
|
| 422604 | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |
|
| 422605 | Payments UK Ltd | |
|
| 422606 | 28.21 | |
|
| 422607 | 45,794.52 | |
|
| 422608 | 19th Dec | |
|
| 422609 | CARD PAYMENT TO MICROSOFT*MICROSOFT 365 F,7.99 | |
|
| 422610 | GBP ON 17-12-2023 | |
|
| 422611 | 7.99 | |
|
| 422612 | 19th Dec | |
|
| 422613 | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |
|
| 422614 | Payments UK Ltd | |
|
| 422615 | 379.68 | |
|
| 422616 | 46,166.21 | |
|
| 422617 | 20th Dec | |
|
| 422618 | CARD PAYMENT TO LINKEDIN *P1948456,119.98 GBP ON | |
|
| 422619 | 18-12-2023 | |
|
| 422620 | 119.98 | |
|
| 422621 | 20th Dec | |
|
| 422622 | DIRECT DEBIT PAYMENT TO PURE UTILITIES REF | |
|
| 422623 | PURECGVLTD-ZFEX8ZN, MANDATE NO 0090 | |
|
| 422624 | 44.33 | |
|
| 422625 | 20th Dec | |
|
| 422626 | CARD PAYMENT TO ADVANCED CUSTOM FIELDS,49.00 USD, | |
|
| 422627 | RATE 0.78/[ ON 18-12-2023 | |
|
| 422628 | 38.69 | |
|
| 422629 | 20th Dec | |
|
| 422630 | CARD PAYMENT TO Upwork -649405336REF,17.06 GBP ON | |
|
| 422631 | 18-12-2023 | |
|
| 422632 | 17.06 | |
|
| 422633 | 20th Dec | |
|
| 422634 | DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF | |
|
| 422635 | 5BXJ2226E8RA4, MANDATE NO 0015 | |
|
| 422636 | 16.45 | |
|
| 422637 | 20th Dec | |
|
| 422638 | CARD PAYMENT TO GITHUB, INC.,16.00 USD, RATE | |
|
| 422639 | 0.78/[ ON 18-12-2023 | |
|
| 422640 | 12.63 | |
|
| 422641 | 20th Dec | |
|
| 422642 | BANK GIRO CREDIT REF CHIVAS BROS. LTD, . | |
|
| 422643 | 16,500.00 | |
|
| 422644 | 62,417.07 | |
|
| 422645 | %INDEX%=09022210311143.0122023.2023-12-30 | |
|
| 422646 | 09022210311143 | |
|
| 422647 | BX0094 | |
|
| 422648 | Business Account | |
|
| 422649 | For all general Corporate Banking enquiries please call | |
|
| 422650 | 0333 207 2229 Monday to Friday 8am to 5.30pm. | |
|
| 422651 | You | |
|
| 422652 | can find all our contact details at santandercb.co.uk | |
|
| 422653 | To help us maintain and improve our customer | |
|
| 422654 | 29 STUDIOS LIMITED | |
|
| 422655 | service we may monitor or record your calls. | |
|
| 422656 | 2ND FLOOR 84 MILLER STREET | |
|
| 422657 | For the hard of hearing and/or speech impaired, Typetalk | |
|
| 422658 | MERCHANT CITY | |
|
| 422659 | service available 18001+0800 085 0937 | |
|
| 422660 | GLASGOW | |
|
| 422661 | Information about our online banking service can | |
|
| 422662 | G1 1DT | |
|
| 422663 | be found at santandercb.co.uk | |
|
| 422664 | Santander UK, 2 Triton Square, Regent's Place, London, | |
|
| 422665 | NW1 3AN | |
|
| 422666 | %%SSC | |
|
| 422667 | For information on call charges please see our website | |
|
| 422668 | For Business Banking please refer to | |
|
| 422669 | %%LINEACBC | |
|
| 422670 | santanderbusinessbanking.co.uk | |
|
| 422671 | Your account summary for | |
|
| 422672 | 1st Jan 2024 to 2nd Feb 2024 | |
|
| 422673 | Account name: 29 STUDIOS LIMITED | |
|
| 422674 | Account number: 10311143 | |
|
| 422675 | Sort Code 090222 | |
|
| 422676 | BIC: ABBYGB2LXXX IBAN: GB52ABBY09022210311143 | |
|
| 422677 | Statement number: 001/2024 | |
|
| 422678 | Page 1 of 8 | |
|
| 422679 | Balance brought forward from 31st Dec: | |
|
| 422680 | £31,284.20 | |
|
| 422681 | Total Credits | |
|
| 422682 | £233,364.13 | |
|
| 422683 | Total Debits | |
|
| 422684 | -£95,743.31 | |
|
| 422685 | Your balance at close of business 2nd Feb | |
|
| 422686 | £168,905.02 | |
|
| 422687 | Details of rates and charges can be found on the website. For Business | |
|
| 422688 | Banking please visit santanderbusinessbanking.co.uk and for Corporate & | |
|
| 422689 | Commercial Banking please visit santandercb.co.uk | |
|
| 422690 | Please retain statement for future reference. | |
|
| 422691 | To query any item contact the office shown above. | |
|
| 422692 | VAT Registration number 466 2647 24 | |
|
| 422693 | Continued on reverse | |
|
| 422694 | BX0094_CORP_01112023 | |
|
| 422695 | %INDEX%=09022210311143.0012024.2024-02-02 | |
|
| 422696 | Account name: | |
|
| 422697 | 29 STUDIOS LIMITED | |
|
| 422698 | Account number: 10311143 (Sort Code 090222) | |
|
| 422699 | Statement number: 001/2024 Page number: 2 of 8 | |
|
| 422700 | Important Messages | |
|
| 422701 | Important information about compensation arrangements: We are covered by the Financial Services Compensation Scheme (“FSCSâ€). The | |
|
| 422702 | FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. The account(s) shown in this statement are eligible | |
|
| 422703 | for compensation under the scheme. Santander UK plc is an authorised deposit taker and accepts deposits under this name and the Santander | |
|
| 422704 | Corporate & Commercial Bank and cahoot trading names. | |
|
| 422705 | Further details can be found in the FSCS Information Sheet and Exclusions List, a copy of which is available on the Santander Corporate & | |
|
| 422706 | Commercial website www.santandercb.co.uk or via your local Relationship Team. | |
|
| 422707 | For further information about the compensation provided by the FSCS, refer to the FSCS website at | |
|
| 422708 | www.FSCS.org.uk. | |
|
| 422709 | How to make a complaint. If you have a complaint about any of our products or services please try to resolve it with us in the first instance. If | |
|
| 422710 | you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman | |
|
| 422711 | Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how | |
|
| 422712 | to contact the Ombudsman. Some business activities are not covered by the Financial Ombudsman Service, we can let you know whether you‘re | |
|
| 422713 | covered by this scheme. | |
|
| 422714 | The Financial Ombudsman Service cannot deal with complaints concerning banking services provided outside the UK (i.e. outside England, | |
|
| 422715 | Wales, Scotland and Northern Ireland). Complaints about our products and services arising in relation to a Jersey account are handled by us | |
|
| 422716 | substantially in the same manner as indicated above. If we cannot resolve the matter or you remain unhappy about our complaint handling, you | |
|
| 422717 | can contact in writing the Director General of the Jersey Financial Services Commission, PO Box 267, 14-18 Castle Street, St. Helier, Jersey JE4 | |
|
| 422718 | 8TP. | |
|
| 422719 | Details of rates and charges can be found on the website. For Business Banking please visit | |
|
| 422720 | www.santanderbusinessbanking.co.uk and for | |
|
| 422721 | Corporate Banking please visit www.santandercb.co.uk. | |
|
| 422722 | Santander Corporate & Commercial is a brand name of Santander UK plc (which also uses the brand name Santander Global Corporate | |
|
| 422723 | Banking) and Santander Asset Finance plc. Registered Offices: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered | |
|
| 422724 | Numbers 2294747 and 1533123 respectively. Registered in England and Wales. Santander UK plc is authorised by the Prudential Regulation | |
|
| 422725 | Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is | |
|
| 422726 | 106054. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register. Santander and the flame | |
|
| 422727 | logo are registered trademarks. | |
|
| 422728 | %INDEX%=09022210311143.0012024.2024-02-02 | |
|
| 422729 | Account name: | |
|
| 422730 | 29 STUDIOS LIMITED | |
|
| 422731 | Account number: 10311143 (Sort Code 090222) | |
|
| 422732 | Statement number: 001/2024 Page number: 3 of 8 | |
|
| 422733 | Date | |
|
| 422734 | Description | |
|
| 422735 | Credits | |
|
| 422736 | Debits | |
|
| 422737 | Balance | |
|
| 422738 | Previous statement balance | |
|
| 422739 | 31,284.20 | |
|
| 422740 | 31st Dec | |
|
| 422741 | CARD PAYMENT TO DEBT & REVENUE SERVICE,900.00 GBP | |
|
| 422742 | ON 29-12-2023 | |
|
| 422743 | 900.00 | |
|
| 422744 | 30,384.20 | |
|
| 422745 | 02nd Jan | |
|
| 422746 | DIRECT DEBIT PAYMENT TO ADVANTIS CREDIT L REF | |
|
| 422747 | 0724031, MANDATE NO 0106 | |
|
| 422748 | 532.21 | |
|
| 422749 | 02nd Jan | |
|
| 422750 | DIRECT DEBIT PAYMENT TO SCOTTISHPOWER REF | |
|
| 422751 | 16030484324, MANDATE NO 0032 | |
|
| 422752 | 367.44 | |
|
| 422753 | 02nd Jan | |
|
| 422754 | DIRECT DEBIT PAYMENT TO ADVANTIS CREDIT L REF | |
|
| 422755 | 0773054, MANDATE NO 0117 | |
|
| 422756 | 289.49 | |
|
| 422757 | 02nd Jan | |
|
| 422758 | DIRECT DEBIT PAYMENT TO ADVANTIS CREDIT L REF | |
|
| 422759 | 0773081, MANDATE NO 0118 | |
|
| 422760 | 281.78 | |
|
| 422761 | 02nd Jan | |
|
| 422762 | DIRECT DEBIT PAYMENT TO GOCARDLESS REF | |
|
| 422763 | EMPLOYEASILY-J4296, MANDATE NO 0035 | |
|
| 422764 | 200.28 | |
|
| 422765 | 02nd Jan | |
|
| 422766 | CARD PAYMENT TO MONDAY.COM,180.00 GBP ON | |
|
| 422767 | 30-12-2023 | |
|
| 422768 | 180.00 | |
|
| 422769 | 02nd Jan | |
|
| 422770 | DIRECT DEBIT PAYMENT TO ZURICH ASSURANCE L REF | |
|
| 422771 | PR00001G169-016P7X, MANDATE NO 0111 | |
|
| 422772 | 139.99 | |
|
| 422773 | 02nd Jan | |
|
| 422774 | CARD PAYMENT TO JIGSPACE,100.00 USD, RATE 0.78/[ | |
|
| 422775 | ON 31-12-2023 | |
|
| 422776 | 78.76 | |
|
| 422777 | 02nd Jan | |
|
| 422778 | DIRECT DEBIT PAYMENT TO ZURICH ASSURANCE L REF | |
|
| 422779 | PR00001G12Z-016P80, MANDATE NO 0110 | |
|
| 422780 | 75.90 | |
|
| 422781 | 02nd Jan | |
|
| 422782 | DIRECT DEBIT PAYMENT TO ZURICH ASSURANCE L REF | |
|
| 422783 | PR00001FW33-015Z7J, MANDATE NO 0109 | |
|
| 422784 | 53.29 | |
|
| 422785 | 02nd Jan | |
|
| 422786 | CARD PAYMENT TO HIGHLEVEL, INC.,20.02 USD, RATE | |
|
| 422787 | 0.78/[ ON 31-12-2023 | |
|
| 422788 | 15.77 | |
|
| 422789 | 28,169.29 | |
|
| 422790 | 03rd Jan | |
|
| 422791 | CARD PAYMENT TO GSUITE_29studios.com,684.00 GBP | |
|
| 422792 | ON 01-01-2024 | |
|
| 422793 | 684.00 | |
|
| 422794 | 03rd Jan | |
|
| 422795 | DIRECT DEBIT PAYMENT TO BT DIRECT DEBITS REF | |
|
| 422796 | WM40663453M104, MANDATE NO 0071 | |
|
| 422797 | 363.60 | |
|
| 422798 | 03rd Jan | |
|
| 422799 | CARD PAYMENT TO NIMBUSHOS* INV-236877,64.90 GBP | |
|
| 422800 | ON 02-01-2024 | |
|
| 422801 | 64.90 | |
|
| 422802 | 03rd Jan | |
|
| 422803 | CARD PAYMENT TO SOUNDSTRIPE,12.00 USD, RATE | |
|
| 422804 | 0.78/[ ON 01-01-2024 | |
|
| 422805 | 9.45 | |
|
| 422806 | 03rd Jan | |
|
| 422807 | CARD PAYMENT TO Microsoft*Microsoft 365 F,7.99 | |
|
| 422808 | GBP ON 01-01-2024 | |
|
| 422809 | 7.99 | |
|
| 422810 | 27,039.35 | |
|
| 422811 | 04th Jan | |
|
| 422812 | CARD PAYMENT TO CARDONE VENTURES LLC,597.00 USD, | |
|
| 422813 | RATE 0.79/[ ON 02-01-2024 | |
|
| 422814 | 473.55 | |
|
| 422815 | 04th Jan | |
|
| 422816 | DIRECT DEBIT PAYMENT TO GRENKELEASING LIMI REF | |
|
| 422817 | 1300013612, MANDATE NO 0076 | |
|
| 422818 | 323.71 | |
|
| 422819 | 04th Jan | |
|
| 422820 | TRANSFER VIA FASTER PAYMENT TO MS ZYDRUNE | |
|
| 422821 | VIDUGIRIENE REFERENCE cleaner | |
|
| 422822 | 200.00 | |
|
| 422823 | 04th Jan | |
|
| 422824 | CARD PAYMENT TO SLACK T01PW0P056Y,74.51 GBP ON | |
|
| 422825 | 02-01-2024 | |
|
| 422826 | 74.51 | |
|
| 422827 | 04th Jan | |
|
| 422828 | DIRECT DEBIT PAYMENT TO O2 REF D8323290, MANDATE | |
|
| 422829 | NO 0120 | |
|
| 422830 | 58.15 | |
|
| 422831 | 04th Jan | |
|
| 422832 | CARD PAYMENT TO CALENDLY,32.25 USD, RATE 0.78/[ | |
|
| 422833 | ON 02-01-2024 | |
|
| 422834 | 25.40 | |
|
| 422835 | 04th Jan | |
|
| 422836 | CARD PAYMENT TO LinkedIn 9759190694,20.34 GBP ON | |
|
| 422837 | 02-01-2024 | |
|
| 422838 | 20.34 | |
|
| 422839 | 04th Jan | |
|
| 422840 | DIRECT DEBIT PAYMENT TO O2 REF D8325259, MANDATE | |
|
| 422841 | NO 0121 | |
|
| 422842 | 19.82 | |
|
| 422843 | 25,843.87 | |
|
| 422844 | 05th Jan | |
|
| 422845 | CARD PAYMENT TO MAGNIFIC AI,39.00 USD, RATE | |
|
| 422846 | 0.79/[ ON 03-01-2024 | |
|
| 422847 | 30.94 | |
|
| 422848 | 25,812.93 | |
|
| 422849 | 06th Jan | |
|
| 422850 | CARD PAYMENT TO BT BUSINESS BILL,133.28 GBP ON | |
|
| 422851 | 04-01-2024 | |
|
| 422852 | 133.28 | |
|
| 422853 | 25,679.65 | |
|
| 422854 | %INDEX%=09022210311143.0012024.2024-02-02 | |
|
| 422855 | Account name: | |
|
| 422856 | 29 STUDIOS LIMITED | |
|
| 422857 | Account number: 10311143 (Sort Code 090222) | |
|
| 422858 | Statement number: 001/2024 Page number: 4 of 8 | |
|
| 422859 | Date | |
|
| 422860 | Description | |
|
| 422861 | Credits | |
|
| 422862 | Debits | |
|
| 422863 | Balance | |
|
| 422864 | Brought forward balance | |
|
| 422865 | 25,679.65 | |
|
| 422866 | 06th Jan | |
|
| 422867 | CARD PAYMENT TO BT BUSINESS BILL,106.56 GBP ON | |
|
| 422868 | 04-01-2024 | |
|
| 422869 | 106.56 | |
|
| 422870 | 06th Jan | |
|
| 422871 | CARD PAYMENT TO XERO UK INV-17762021,53.40 GBP ON | |
|
| 422872 | 04-01-2024 | |
|
| 422873 | 53.40 | |
|
| 422874 | 06th Jan | |
|
| 422875 | CARD PAYMENT TO LinkedIn Pre 9231875643,41.66 GBP | |
|
| 422876 | ON 04-01-2024 | |
|
| 422877 | 41.66 | |
|
| 422878 | 25,478.03 | |
|
| 422879 | 07th Jan | |
|
| 422880 | CARD PAYMENT TO DRI*Maxon Computer,94.80 GBP ON | |
|
| 422881 | 05-01-2024 | |
|
| 422882 | 94.80 | |
|
| 422883 | 25,383.23 | |
|
| 422884 | 08th Jan | |
|
| 422885 | DIRECT DEBIT PAYMENT TO PLEO FS - UK SAFEG REF | |
|
| 422886 | HYGGFC9ZYWO, MANDATE NO 0114 | |
|
| 422887 | 4,116.12 | |
|
| 422888 | 08th Jan | |
|
| 422889 | DIRECT DEBIT PAYMENT TO PHOTOLEASE LIMITED REF | |
|
| 422890 | PL11435, MANDATE NO 0107 | |
|
| 422891 | 177.24 | |
|
| 422892 | 08th Jan | |
|
| 422893 | DIRECT DEBIT PAYMENT TO TV LICENCE MBP REF | |
|
| 422894 | 3534942788, MANDATE NO 0056 | |
|
| 422895 | 13.25 | |
|
| 422896 | 08th Jan | |
|
| 422897 | BANK GIRO CREDIT REF CCL LAB LTD, . | |
|
| 422898 | 192,000.00 | |
|
| 422899 | 213,076.62 | |
|
| 422900 | 09th Jan | |
|
| 422901 | CARD PAYMENT TO DOCUSIGN INC. GBP,136.00 GBP ON | |
|
| 422902 | 05-01-2024 | |
|
| 422903 | 136.00 | |
|
| 422904 | 09th Jan | |
|
| 422905 | CARD PAYMENT TO MY NCP PARKING,133.22 GBP ON | |
|
| 422906 | 06-01-2024 | |
|
| 422907 | 133.22 | |
|
| 422908 | 09th Jan | |
|
| 422909 | CARD PAYMENT TO GOOGLE *Google Play Ap,7.99 GBP | |
|
| 422910 | ON 07-01-2024 | |
|
| 422911 | 7.99 | |
|
| 422912 | 212,799.41 | |
|
| 422913 | 10th Jan | |
|
| 422914 | DIRECT DEBIT PAYMENT TO ZURICH ASSURANCE L REF | |
|
| 422915 | PR00001FFXT-015M27, MANDATE NO 0108 | |
|
| 422916 | 166.12 | |
|
| 422917 | 10th Jan | |
|
| 422918 | CARD PAYMENT TO OCTANEENTERPRISEMONTHL,29.99 EUR, | |
|
| 422919 | RATE 0.86/[ ON 08-01-2024 | |
|
| 422920 | 25.93 | |
|
| 422921 | 10th Jan | |
|
| 422922 | CARD PAYMENT TO CURB MOBILITY LIMITED,10.00 GBP | |
|
| 422923 | ON 08-01-2024 | |
|
| 422924 | 10.00 | |
|
| 422925 | 10th Jan | |
|
| 422926 | FASTER PAYMENTS RECEIPT REF.GEORGESTUBBS FROM | |
|
| 422927 | GEORGE STUBBS INSU | |
|
| 422928 | 175.13 | |
|
| 422929 | 10th Jan | |
|
| 422930 | BANK GIRO CREDIT REF XLR8 LEARNING LIMI, INV-3168 | |
|
| 422931 | 4,500.00 | |
|
| 422932 | 217,272.49 | |
|
| 422933 | 11th Jan | |
|
| 422934 | CARD PAYMENT TO OTOY RNDR,200.00 EUR, RATE 0.86/[ | |
|
| 422935 | ON 09-01-2024 | |
|
| 422936 | 172.42 | |
|
| 422937 | 11th Jan | |
|
| 422938 | CARD PAYMENT TO CHATGPT SUBSCRIPTION,24.00 USD, | |
|
| 422939 | RATE 0.78/[ ON 09-01-2024 | |
|
| 422940 | 18.94 | |
|
| 422941 | 11th Jan | |
|
| 422942 | CARD PAYMENT TO CURB MOBILITY LIMITED,10.00 GBP | |
|
| 422943 | ON 09-01-2024 | |
|
| 422944 | 10.00 | |
|
| 422945 | 11th Jan | |
|
| 422946 | CARD PAYMENT TO MIDJOURNEY INC.,12.00 USD, RATE | |
|
| 422947 | 0.78/[ ON 09-01-2024 | |
|
| 422948 | 9.47 | |
|
| 422949 | 217,061.66 | |
|
| 422950 | 12th Jan | |
|
| 422951 | DIRECT DEBIT PAYMENT TO PHOTOLEASE LIMITED REF | |
|
| 422952 | PL06903, MANDATE NO 0088 | |
|
| 422953 | 329.63 | |
|
| 422954 | 12th Jan | |
|
| 422955 | CARD PAYMENT TO REMARKABLE,89.00 GBP ON | |
|
| 422956 | 10-01-2024 | |
|
| 422957 | 89.00 | |
|
| 422958 | 12th Jan | |
|
| 422959 | CARD PAYMENT TO RECEIPT BANK T1,24.00 GBP ON | |
|
| 422960 | 10-01-2024 | |
|
| 422961 | 24.00 | |
|
| 422962 | 12th Jan | |
|
| 422963 | BANK GIRO CREDIT REF LIFE TECHNOLOGIES, INV-3165 | |
|
| 422964 | 2,400.00 | |
|
| 422965 | 219,019.03 | |
|
| 422966 | 14th Jan | |
|
| 422967 | CARD PAYMENT TO DRI*Maxon Computer,189.60 GBP ON | |
|
| 422968 | 12-01-2024 | |
|
| 422969 | 189.60 | |
|
| 422970 | 14th Jan | |
|
| 422971 | CARD PAYMENT TO Mailchimp,35.66 GBP ON 12-01-2024 | |
|
| 422972 | 35.66 | |
|
| 422973 | 14th Jan | |
|
| 422974 | CARD PAYMENT TO Amazon Prime*4L2FW8EK5,8.99 GBP | |
|
| 422975 | ON 12-01-2024 | |
|
| 422976 | 8.99 | |
|
| 422977 | 218,784.78 | |
|
| 422978 | 15th Jan | |
|
| 422979 | DIRECT DEBIT PAYMENT TO SANTANDER LOANS REF | |
|
| 422980 | A010012090/001, MANDATE NO 0099 | |
|
| 422981 | 4,483.98 | |
|
| 422982 | 15th Jan | |
|
| 422983 | DIRECT DEBIT PAYMENT TO BPO COLLECTIONS LT REF | |
|
| 422984 | 6128102231679, MANDATE NO 0104 | |
|
| 422985 | 532.83 | |
|
| 422986 | 213,767.97 | |
|
| 422987 | %INDEX%=09022210311143.0012024.2024-02-02 | |
|
| 422988 | 09022210311143 | |
|
| 422989 | BX0094 | |
|
| 422990 | Business Account | |
|
| 422991 | For all general Corporate Banking enquiries please call | |
|
| 422992 | 0333 207 2229 Monday to Friday 8am to 5.30pm. | |
|
| 422993 | You | |
|
| 422994 | can find all our contact details at santandercb.co.uk | |
|
| 422995 | To help us maintain and improve our customer | |
|
| 422996 | 29 STUDIOS LIMITED | |
|
| 422997 | service we may monitor or record your calls. | |
|
| 422998 | 2ND FLOOR 84 MILLER STREET | |
|
| 422999 | For the hard of hearing and/or speech impaired, Typetalk | |
|
| 423000 | MERCHANT CITY | |
|
| 423001 | service available 18001+0800 085 0937 | |
|
| 423002 | GLASGOW | |
|
| 423003 | Information about our online banking service can | |
|
| 423004 | G1 1DT | |
|
| 423005 | be found at santandercb.co.uk | |
|
| 423006 | Santander UK, 2 Triton Square, Regent's Place, London, | |
|
| 423007 | NW1 3AN | |
|
| 423008 | %%SSC | |
|
| 423009 | For information on call charges please see our website | |
|
| 423010 | For Business Banking please refer to | |
|
| 423011 | %%LINEACBC | |
|
| 423012 | santanderbusinessbanking.co.uk | |
|
| 423013 | Your account summary for | |
|
| 423014 | 3rd Feb 2024 to 2nd Mar 2024 | |
|
| 423015 | Account name: 29 STUDIOS LIMITED | |
|
| 423016 | Account number: 10311143 | |
|
| 423017 | Sort Code 090222 | |
|
| 423018 | BIC: ABBYGB2LXXX IBAN: GB52ABBY09022210311143 | |
|
| 423019 | Statement number: 002/2024 | |
|
| 423020 | Page 1 of 8 | |
|
| 423021 | Balance brought forward from 2nd Feb statement: | |
|
| 423022 | £168,905.02 | |
|
| 423023 | Total Credits | |
|
| 423024 | £42,150.00 | |
|
| 423025 | Total Debits | |
|
| 423026 | -£93,542.00 | |
|
| 423027 | Your balance at close of business 2nd Mar | |
|
| 423028 | £117,513.02 | |
|
| 423029 | Details of rates and charges can be found on the website. For Business | |
|
| 423030 | Banking please visit santanderbusinessbanking.co.uk and for Corporate & | |
|
| 423031 | Commercial Banking please visit santandercb.co.uk | |
|
| 423032 | Please retain statement for future reference. | |
|
| 423033 | To query any item contact the office shown above. | |
|
| 423034 | VAT Registration number 466 2647 24 | |
|
| 423035 | Continued on reverse | |
|
| 423036 | BX0094_CORP_01112023 | |
|
| 423037 | %INDEX%=09022210311143.0022024.2024-03-02 | |
|
| 423038 | Account name: | |
|
| 423039 | 29 STUDIOS LIMITED | |
|
| 423040 | Account number: 10311143 (Sort Code 090222) | |
|
| 423041 | Statement number: 002/2024 Page number: 2 of 8 | |
|
| 423042 | Important Messages | |
|
| 423043 | Important information about compensation arrangements: We are covered by the Financial Services Compensation Scheme (“FSCSâ€). The | |
|
| 423044 | FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. The account(s) shown in this statement are eligible | |
|
| 423045 | for compensation under the scheme. Santander UK plc is an authorised deposit taker and accepts deposits under this name and the Santander | |
|
| 423046 | Corporate & Commercial Bank and cahoot trading names. | |
|
| 423047 | Further details can be found in the FSCS Information Sheet and Exclusions List, a copy of which is available on the Santander Corporate & | |
|
| 423048 | Commercial website www.santandercb.co.uk or via your local Relationship Team. | |
|
| 423049 | For further information about the compensation provided by the FSCS, refer to the FSCS website at | |
|
| 423050 | www.FSCS.org.uk. | |
|
| 423051 | How to make a complaint. If you have a complaint about any of our products or services please try to resolve it with us in the first instance. If | |
|
| 423052 | you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman | |
|
| 423053 | Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how | |
|
| 423054 | to contact the Ombudsman. Some business activities are not covered by the Financial Ombudsman Service, we can let you know whether you‘re | |
|
| 423055 | covered by this scheme. | |
|
| 423056 | The Financial Ombudsman Service cannot deal with complaints concerning banking services provided outside the UK (i.e. outside England, | |
|
| 423057 | Wales, Scotland and Northern Ireland). Complaints about our products and services arising in relation to a Jersey account are handled by us | |
|
| 423058 | substantially in the same manner as indicated above. If we cannot resolve the matter or you remain unhappy about our complaint handling, you | |
|
| 423059 | can contact in writing the Director General of the Jersey Financial Services Commission, PO Box 267, 14-18 Castle Street, St. Helier, Jersey JE4 | |
|
| 423060 | 8TP. | |
|
| 423061 | Details of rates and charges can be found on the website. For Business Banking please visit | |
|
| 423062 | www.santanderbusinessbanking.co.uk and for | |
|
| 423063 | Corporate Banking please visit www.santandercb.co.uk. | |
|
| 423064 | Santander Corporate & Commercial is a brand name of Santander UK plc (which also uses the brand name Santander Global Corporate | |
|
| 423065 | Banking) and Santander Asset Finance plc. Registered Offices: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered | |
|
| 423066 | Numbers 2294747 and 1533123 respectively. Registered in England and Wales. Santander UK plc is authorised by the Prudential Regulation | |
|
| 423067 | Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is | |
|
| 423068 | 106054. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register. Santander and the flame | |
|
| 423069 | logo are registered trademarks. | |
|
| 423070 | %INDEX%=09022210311143.0022024.2024-03-02 | |
|
| 423071 | Account name: | |
|
| 423072 | 29 STUDIOS LIMITED | |
|
| 423073 | Account number: 10311143 (Sort Code 090222) | |
|
| 423074 | Statement number: 002/2024 Page number: 3 of 8 | |
|
| 423075 | Date | |
|
| 423076 | Description | |
|
| 423077 | Credits | |
|
| 423078 | Debits | |
|
| 423079 | Balance | |
|
| 423080 | Previous statement balance | |
|
| 423081 | 168,905.02 | |
|
| 423082 | 03rd Feb | |
|
| 423083 | CARD PAYMENT TO GSUITE_29studios.com,662.50 GBP | |
|
| 423084 | ON 01-02-2024 | |
|
| 423085 | 662.50 | |
|
| 423086 | 03rd Feb | |
|
| 423087 | CARD PAYMENT TO NIMBUSHOS* INV-238886,64.90 GBP | |
|
| 423088 | ON 02-02-2024 | |
|
| 423089 | 64.90 | |
|
| 423090 | 03rd Feb | |
|
| 423091 | CARD PAYMENT TO SOUNDSTRIPE,12.00 USD, RATE | |
|
| 423092 | 0.79/[ ON 01-02-2024 | |
|
| 423093 | 9.48 | |
|
| 423094 | 168,168.14 | |
|
| 423095 | 04th Feb | |
|
| 423096 | CARD PAYMENT TO CALENDLY,32.25 USD, RATE 0.79/[ | |
|
| 423097 | ON 02-02-2024 | |
|
| 423098 | 25.55 | |
|
| 423099 | 04th Feb | |
|
| 423100 | CARD PAYMENT TO LinkedIn Pre 9860132744,20.34 GBP | |
|
| 423101 | ON 02-02-2024 | |
|
| 423102 | 20.34 | |
|
| 423103 | 04th Feb | |
|
| 423104 | CARD PAYMENT TO Microsoft*Microsoft 365 F,7.99 | |
|
| 423105 | GBP ON 02-02-2024 | |
|
| 423106 | 7.99 | |
|
| 423107 | 04th Feb | |
|
| 423108 | CARD PAYMENT TO HIGHLEVEL INC.,10.00 USD, RATE | |
|
| 423109 | 0.79/[ ON 03-02-2024 | |
|
| 423110 | 7.93 | |
|
| 423111 | 04th Feb | |
|
| 423112 | CARD PAYMENT TO HIGHLEVEL INC.,10.00 USD, RATE | |
|
| 423113 | 0.79/[ ON 03-02-2024 | |
|
| 423114 | 7.93 | |
|
| 423115 | 04th Feb | |
|
| 423116 | CARD PAYMENT TO HIGHLEVEL INC.,10.00 USD, RATE | |
|
| 423117 | 0.79/[ ON 03-02-2024 | |
|
| 423118 | 7.93 | |
|
| 423119 | 04th Feb | |
|
| 423120 | CARD PAYMENT TO HIGHLEVEL INC.,10.00 USD, RATE | |
|
| 423121 | 0.79/[ ON 03-02-2024 | |
|
| 423122 | 7.93 | |
|
| 423123 | 04th Feb | |
|
| 423124 | CARD PAYMENT TO HIGHLEVEL INC.,10.00 USD, RATE | |
|
| 423125 | 0.79/[ ON 03-02-2024 | |
|
| 423126 | 7.93 | |
|
| 423127 | 04th Feb | |
|
| 423128 | CARD PAYMENT TO HIGHLEVEL INC.,10.00 USD, RATE | |
|
| 423129 | 0.79/[ ON 03-02-2024 | |
|
| 423130 | 7.93 | |
|
| 423131 | 04th Feb | |
|
| 423132 | CARD PAYMENT TO HIGHLEVEL INC.,10.00 USD, RATE | |
|
| 423133 | 0.79/[ ON 03-02-2024 | |
|
| 423134 | 7.93 | |
|
| 423135 | 04th Feb | |
|
| 423136 | CARD PAYMENT TO HIGHLEVEL INC.,10.00 USD, RATE | |
|
| 423137 | 0.79/[ ON 03-02-2024 | |
|
| 423138 | 7.93 | |
|
| 423139 | 04th Feb | |
|
| 423140 | CARD PAYMENT TO HIGHLEVEL INC.,10.00 USD, RATE | |
|
| 423141 | 0.79/[ ON 03-02-2024 | |
|
| 423142 | 7.93 | |
|
| 423143 | 04th Feb | |
|
| 423144 | CARD PAYMENT TO HIGHLEVEL INC.,10.00 USD, RATE | |
|
| 423145 | 0.79/[ ON 03-02-2024 | |
|
| 423146 | 7.93 | |
|
| 423147 | 04th Feb | |
|
| 423148 | CARD PAYMENT TO 29STUDIOS.COM,5.00 GBP ON | |
|
| 423149 | 02-02-2024 | |
|
| 423150 | 5.00 | |
|
| 423151 | 04th Feb | |
|
| 423152 | CARD PAYMENT TO SLACK T01PW0P056Y,2.26 GBP ON | |
|
| 423153 | 02-02-2024 | |
|
| 423154 | 2.26 | |
|
| 423155 | 168,027.70 | |
|
| 423156 | 05th Feb | |
|
| 423157 | DIRECT DEBIT PAYMENT TO BT DIRECT DEBITS REF | |
|
| 423158 | WM40663453M105, MANDATE NO 0071 | |
|
| 423159 | 363.60 | |
|
| 423160 | 05th Feb | |
|
| 423161 | DIRECT DEBIT PAYMENT TO O2 REF D8323290, MANDATE | |
|
| 423162 | NO 0120 | |
|
| 423163 | 58.15 | |
|
| 423164 | 05th Feb | |
|
| 423165 | DIRECT DEBIT PAYMENT TO O2 REF D8325259, MANDATE | |
|
| 423166 | NO 0121 | |
|
| 423167 | 19.82 | |
|
| 423168 | 167,586.13 | |
|
| 423169 | 06th Feb | |
|
| 423170 | CARD PAYMENT TO SAINSBURYS SUPERMA,72.37 GBP ON | |
|
| 423171 | 04-02-2024 | |
|
| 423172 | 72.37 | |
|
| 423173 | 06th Feb | |
|
| 423174 | CARD PAYMENT TO XERO UK INV-18103976,53.40 GBP ON | |
|
| 423175 | 04-02-2024 | |
|
| 423176 | 53.40 | |
|
| 423177 | 06th Feb | |
|
| 423178 | CARD PAYMENT TO LinkedIn Pre 9866950294,41.66 GBP | |
|
| 423179 | ON 04-02-2024 | |
|
| 423180 | 41.66 | |
|
| 423181 | 06th Feb | |
|
| 423182 | CARD PAYMENT TO SHUTTERSTOCK IRELAND LIMI,34.80 | |
|
| 423183 | GBP ON 04-02-2024 | |
|
| 423184 | 34.80 | |
|
| 423185 | 06th Feb | |
|
| 423186 | CARD PAYMENT TO MAGNIFIC AI,39.00 USD, RATE | |
|
| 423187 | 0.79/[ ON 03-02-2024 | |
|
| 423188 | 30.93 | |
|
| 423189 | 167,352.97 | |
|
| 423190 | %INDEX%=09022210311143.0022024.2024-03-02 | |
|
| 423191 | Account name: | |
|
| 423192 | 29 STUDIOS LIMITED | |
|
| 423193 | Account number: 10311143 (Sort Code 090222) | |
|
| 423194 | Statement number: 002/2024 Page number: 4 of 8 | |
|
| 423195 | Date | |
|
| 423196 | Description | |
|
| 423197 | Credits | |
|
| 423198 | Debits | |
|
| 423199 | Balance | |
|
| 423200 | Brought forward balance | |
|
| 423201 | 167,352.97 | |
|
| 423202 | 06th Feb | |
|
| 423203 | FROM 1/LIFE TECHNOLOGIES FINANCE LIMITED2/3 | |
|
| 423204 | FOUNTAIN DR INF INV-3176 WITH CURRENCY RATE | |
|
| 423205 | 1.00000 TRN 0015 6519 696 004 1769740 002 | |
|
| 423206 | 4,950.00 | |
|
| 423207 | 172,302.97 | |
|
| 423208 | 07th Feb | |
|
| 423209 | DIRECT DEBIT PAYMENT TO PLEO FS - UK SAFEG REF | |
|
| 423210 | HYGGFC9ZYWO, MANDATE NO 0114 | |
|
| 423211 | 2,991.27 | |
|
| 423212 | 07th Feb | |
|
| 423213 | DIRECT DEBIT PAYMENT TO PHOTOLEASE LIMITED REF | |
|
| 423214 | PL11435, MANDATE NO 0107 | |
|
| 423215 | 177.24 | |
|
| 423216 | 07th Feb | |
|
| 423217 | TRANSFER VIA FASTER PAYMENT TO paul sheerin | |
|
| 423218 | beatson fundraiser REFERENCE PS beats flag | |
|
| 423219 | 150.00 | |
|
| 423220 | 168,984.46 | |
|
| 423221 | 08th Feb | |
|
| 423222 | CARD PAYMENT TO DOCUSIGN INC. GBP,136.00 GBP ON | |
|
| 423223 | 05-02-2024 | |
|
| 423224 | 136.00 | |
|
| 423225 | 08th Feb | |
|
| 423226 | CARD PAYMENT TO MY NCP PARKING,133.22 GBP ON | |
|
| 423227 | 06-02-2024 | |
|
| 423228 | 133.22 | |
|
| 423229 | 08th Feb | |
|
| 423230 | CARD PAYMENT TO DRI*Maxon Computer,94.80 GBP ON | |
|
| 423231 | 05-02-2024 | |
|
| 423232 | 94.80 | |
|
| 423233 | 08th Feb | |
|
| 423234 | CARD PAYMENT TO NIMBUSHOS* INV-239179,33.60 GBP | |
|
| 423235 | ON 06-02-2024 | |
|
| 423236 | 33.60 | |
|
| 423237 | 08th Feb | |
|
| 423238 | DIRECT DEBIT PAYMENT TO TV LICENCE MBP REF | |
|
| 423239 | 3534942788, MANDATE NO 0056 | |
|
| 423240 | 13.25 | |
|
| 423241 | 08th Feb | |
|
| 423242 | CARD PAYMENT TO Zettle_*Busby taxi servic,10.00 | |
|
| 423243 | GBP ON 06-02-2024 | |
|
| 423244 | 10.00 | |
|
| 423245 | 168,563.59 | |
|
| 423246 | 09th Feb | |
|
| 423247 | CARD PAYMENT TO HMRC ETMP,21,161.86 GBP ON | |
|
| 423248 | 07-02-2024 | |
|
| 423249 | 21,161.86 | |
|
| 423250 | 09th Feb | |
|
| 423251 | CARD PAYMENT TO SCOTT & CO (SCOTLAND),1,147.21 | |
|
| 423252 | GBP ON 07-02-2024 | |
|
| 423253 | 1,147.21 | |
|
| 423254 | 09th Feb | |
|
| 423255 | CARD PAYMENT TO GOOGLE *Google Play Ap,7.99 GBP | |
|
| 423256 | ON 07-02-2024 | |
|
| 423257 | 7.99 | |
|
| 423258 | 146,246.53 | |
|
| 423259 | 10th Feb | |
|
| 423260 | CARD PAYMENT TO Vrbo HA5WGQGF,868.15 GBP ON | |
|
| 423261 | 08-02-2024 | |
|
| 423262 | 868.15 | |
|
| 423263 | 10th Feb | |
|
| 423264 | CARD PAYMENT TO EAUK BRANCH,32.00 GBP ON | |
|
| 423265 | 08-02-2024 | |
|
| 423266 | 32.00 | |
|
| 423267 | 10th Feb | |
|
| 423268 | CARD PAYMENT TO OCTANEENTERPRISEMONTHL,29.99 EUR, | |
|
| 423269 | RATE 0.85/[ ON 08-02-2024 | |
|
| 423270 | 25.62 | |
|
| 423271 | 145,320.76 | |
|
| 423272 | 11th Feb | |
|
| 423273 | CARD PAYMENT TO PAYPAL *CGTRADER,30.33 GBP ON | |
|
| 423274 | 09-02-2024 | |
|
| 423275 | 30.33 | |
|
| 423276 | 11th Feb | |
|
| 423277 | CARD PAYMENT TO CHATGPT SUBSCRIPTION,24.00 USD, | |
|
| 423278 | RATE 0.79/[ ON 09-02-2024 | |
|
| 423279 | 19.09 | |
|
| 423280 | 11th Feb | |
|
| 423281 | CARD PAYMENT TO MIDJOURNEY INC.,12.00 USD, RATE | |
|
| 423282 | 0.79/[ ON 09-02-2024 | |
|
| 423283 | 9.55 | |
|
| 423284 | 145,261.79 | |
|
| 423285 | 12th Feb | |
|
| 423286 | DIRECT DEBIT PAYMENT TO ZURICH ASSURANCE L REF | |
|
| 423287 | PR00001FFXT-015M27, MANDATE NO 0108 | |
|
| 423288 | 166.12 | |
|
| 423289 | 12th Feb | |
|
| 423290 | DIRECT DEBIT PAYMENT TO UKI T/A DIRECTLINE REF | |
|
| 423291 | 1009683440-002027, MANDATE NO 0101 | |
|
| 423292 | 91.25 | |
|
| 423293 | 145,004.42 | |
|
| 423294 | 13th Feb | |
|
| 423295 | CARD PAYMENT TO RECEIPT BANK T1,24.00 GBP ON | |
|
| 423296 | 10-02-2024 | |
|
| 423297 | 24.00 | |
|
| 423298 | 13th Feb | |
|
| 423299 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM | |
|
| 423300 | ROBERT CULLEN GBP CURRENT | |
|
| 423301 | 4,560.00 | |
|
| 423302 | 13th Feb | |
|
| 423303 | FROM 1/LIFE TECHNOLOGIES FINANCE LIMITED2/3 | |
|
| 423304 | FOUNTAIN DR INF INV 3179 WITH CURRENCY RATE | |
|
| 423305 | 1.00000 TRN 0015 6519 696 004 1770709 002 | |
|
| 423306 | 4,800.00 | |
|
| 423307 | 13th Feb | |
|
| 423308 | FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM | |
|
| 423309 | ROBERT CULLEN GBP CURRENT | |
|
| 423310 | 5,040.00 | |
|
| 423311 | 159,380.42 | |
|
| 423312 | 14th Feb | |
|
| 423313 | CARD PAYMENT TO DRI*Maxon Computer,189.60 GBP ON | |
|
| 423314 | 12-02-2024 | |
|
| 423315 | 189.60 | |
|
| 423316 | 159,190.82 | |
|
| 423317 | %INDEX%=09022210311143.0022024.2024-03-02 | |
|
| 423318 | 09022210311143 | |
|
| 423319 | BX0094 | |
|
| 423320 | Business Account | |
|
| 423321 | For all general Corporate Banking enquiries please call | |
|
| 423322 | 0333 207 2229 Monday to Friday 8am to 5.30pm. | |
|
| 423323 | You | |
|
| 423324 | can find all our contact details at santandercb.co.uk | |
|
| 423325 | To help us maintain and improve our customer | |
|
| 423326 | 29 STUDIOS LIMITED | |
|
| 423327 | service we may monitor or record your calls. | |
|
| 423328 | 2ND FLOOR 84 MILLER STREET | |
|
| 423329 | For the hard of hearing and/or speech impaired, Typetalk | |
|
| 423330 | MERCHANT CITY | |
|
| 423331 | service available 18001+0800 085 0937 | |
|
| 423332 | GLASGOW | |
|
| 423333 | Information about our online banking service can | |
|
| 423334 | G1 1DT | |
|
| 423335 | be found at santandercb.co.uk | |
|
| 423336 | Santander UK, 2 Triton Square, Regent's Place, London, | |
|
| 423337 | NW1 3AN | |
|
| 423338 | %%SSC | |
|
| 423339 | For information on call charges please see our website | |
|
| 423340 | For Business Banking please refer to | |
|
| 423341 | %%LINEACBC | |
|
| 423342 | santanderbusinessbanking.co.uk | |
|
| 423343 | Your account summary for | |
|
| 423344 | 4th Mar 2024 to 2nd Apr 2024 | |
|
| 423345 | Account name: 29 STUDIOS LIMITED | |
|
| 423346 | Account number: 10311143 | |
|
| 423347 | Sort Code 090222 | |
|
| 423348 | BIC: ABBYGB2LXXX IBAN: GB52ABBY09022210311143 | |
|
| 423349 | Statement number: 003/2024 | |
|
| 423350 | Page 1 of 8 | |
|
| 423351 | Balance brought forward from 3rd Mar statement: | |
|
| 423352 | £117,513.02 | |
|
| 423353 | Total Credits | |
|
| 423354 | £121,469.11 | |
|
| 423355 | Total Debits | |
|
| 423356 | -£94,549.18 | |
|
| 423357 | Your balance at close of business 2nd Apr | |
|
| 423358 | £144,432.95 | |
|
| 423359 | Details of rates and charges can be found on the website. For Business | |
|
| 423360 | Banking please visit santanderbusinessbanking.co.uk and for Corporate & | |
|
| 423361 | Commercial Banking please visit santandercb.co.uk | |
|
| 423362 | Please retain statement for future reference. | |
|
| 423363 | To query any item contact the office shown above. | |
|
| 423364 | VAT Registration number 466 2647 24 | |
|
| 423365 | Continued on reverse | |
|
| 423366 | BX0094_CORP_01112023 | |
|
| 423367 | %INDEX%=09022210311143.0032024.2024-04-02 | |
|
| 423368 | Account name: | |
|
| 423369 | 29 STUDIOS LIMITED | |
|
| 423370 | Account number: 10311143 (Sort Code 090222) | |
|
| 423371 | Statement number: 003/2024 Page number: 2 of 8 | |
|
| 423372 | Important Messages | |
|
| 423373 | Important information about compensation arrangements: We are covered by the Financial Services Compensation Scheme (“FSCSâ€). The | |
|
| 423374 | FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. The account(s) shown in this statement are eligible | |
|
| 423375 | for compensation under the scheme. Santander UK plc is an authorised deposit taker and accepts deposits under this name and the Santander | |
|
| 423376 | Corporate & Commercial Bank and cahoot trading names. | |
|
| 423377 | Further details can be found in the FSCS Information Sheet and Exclusions List, a copy of which is available on the Santander Corporate & | |
|
| 423378 | Commercial website www.santandercb.co.uk or via your local Relationship Team. | |
|
| 423379 | For further information about the compensation provided by the FSCS, refer to the FSCS website at | |
|
| 423380 | www.FSCS.org.uk. | |
|
| 423381 | How to make a complaint. If you have a complaint about any of our products or services please try to resolve it with us in the first instance. If | |
|
| 423382 | you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman | |
|
| 423383 | Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how | |
|
| 423384 | to contact the Ombudsman. Some business activities are not covered by the Financial Ombudsman Service, we can let you know whether you‘re | |
|
| 423385 | covered by this scheme. | |
|
| 423386 | The Financial Ombudsman Service cannot deal with complaints concerning banking services provided outside the UK (i.e. outside England, | |
|
| 423387 | Wales, Scotland and Northern Ireland). Complaints about our products and services arising in relation to a Jersey account are handled by us | |
|
| 423388 | substantially in the same manner as indicated above. If we cannot resolve the matter or you remain unhappy about our complaint handling, you | |
|
| 423389 | can contact in writing the Director General of the Jersey Financial Services Commission, PO Box 267, 14-18 Castle Street, St. Helier, Jersey JE4 | |
|
| 423390 | 8TP. | |
|
| 423391 | Details of rates and charges can be found on the website. For Business Banking please visit | |
|
| 423392 | www.santanderbusinessbanking.co.uk and for | |
|
| 423393 | Corporate Banking please visit www.santandercb.co.uk. | |
|
| 423394 | Santander Corporate & Commercial is a brand name of Santander UK plc (which also uses the brand name Santander Global Corporate | |
|
| 423395 | Banking) and Santander Asset Finance plc. Registered Offices: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered | |
|
| 423396 | Numbers 2294747 and 1533123 respectively. Registered in England and Wales. Santander UK plc is authorised by the Prudential Regulation | |
|
| 423397 | Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is | |
|
| 423398 | 106054. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register. Santander and the flame | |
|
| 423399 | logo are registered trademarks. | |
|
| 423400 | %INDEX%=09022210311143.0032024.2024-04-02 | |
|
| 423401 | Account name: | |
|
| 423402 | 29 STUDIOS LIMITED | |
|
| 423403 | Account number: 10311143 (Sort Code 090222) | |
|
| 423404 | Statement number: 003/2024 Page number: 3 of 8 | |
|
| 423405 | Date | |
|
| 423406 | Description | |
|
| 423407 | Credits | |
|
| 423408 | Debits | |
|
| 423409 | Balance | |
|
| 423410 | Previous statement balance | |
|
| 423411 | 117,513.02 | |
|
| 423412 | 03rd Mar | |
|
| 423413 | CARD PAYMENT TO GSUITE_29studios.com,648.00 GBP | |
|
| 423414 | ON 01-03-2024 | |
|
| 423415 | 648.00 | |
|
| 423416 | 03rd Mar | |
|
| 423417 | CARD PAYMENT TO NIMBUSHOS* INV-240788,64.90 GBP | |
|
| 423418 | ON 02-03-2024 | |
|
| 423419 | 64.90 | |
|
| 423420 | 03rd Mar | |
|
| 423421 | CARD PAYMENT TO PUBLIX #454,51.10 USD, RATE | |
|
| 423422 | 0.79/[ ON 01-03-2024 | |
|
| 423423 | 40.57 | |
|
| 423424 | 03rd Mar | |
|
| 423425 | CARD PAYMENT TO SOUNDSTRIPE,12.00 USD, RATE | |
|
| 423426 | 0.79/[ ON 01-03-2024 | |
|
| 423427 | 9.52 | |
|
| 423428 | 03rd Mar | |
|
| 423429 | CARD PAYMENT TO Microsoft*Microsoft 365 F,7.99 | |
|
| 423430 | GBP ON 01-03-2024 | |
|
| 423431 | 7.99 | |
|
| 423432 | 116,742.04 | |
|
| 423433 | 04th Mar | |
|
| 423434 | DIRECT DEBIT PAYMENT TO ADVANTIS CREDIT L REF | |
|
| 423435 | 0773054, MANDATE NO 0117 | |
|
| 423436 | 289.49 | |
|
| 423437 | 04th Mar | |
|
| 423438 | DIRECT DEBIT PAYMENT TO ADVANTIS CREDIT L REF | |
|
| 423439 | 0773081, MANDATE NO 0118 | |
|
| 423440 | 281.78 | |
|
| 423441 | 116,170.77 | |
|
| 423442 | 05th Mar | |
|
| 423443 | DIRECT DEBIT PAYMENT TO BT DIRECT DEBITS REF | |
|
| 423444 | WM40663453M106, MANDATE NO 0071 | |
|
| 423445 | 363.60 | |
|
| 423446 | 05th Mar | |
|
| 423447 | CARD PAYMENT TO DUFFYS OF NORTH MIAMI,215.94 USD, | |
|
| 423448 | RATE 0.79/[ ON 01-03-2024 | |
|
| 423449 | 171.42 | |
|
| 423450 | 05th Mar | |
|
| 423451 | CARD PAYMENT TO MAGNIFIC AI,39.00 USD, RATE | |
|
| 423452 | 0.79/[ ON 03-03-2024 | |
|
| 423453 | 30.96 | |
|
| 423454 | 05th Mar | |
|
| 423455 | CARD PAYMENT TO SLACK T01PW0P056Y,27.76 GBP ON | |
|
| 423456 | 02-03-2024 | |
|
| 423457 | 27.76 | |
|
| 423458 | 05th Mar | |
|
| 423459 | CARD PAYMENT TO CALENDLY,32.25 USD, RATE 0.79/[ | |
|
| 423460 | ON 02-03-2024 | |
|
| 423461 | 25.60 | |
|
| 423462 | 05th Mar | |
|
| 423463 | CARD PAYMENT TO LinkedIn Pre 9958528584,20.34 GBP | |
|
| 423464 | ON 02-03-2024 | |
|
| 423465 | 20.34 | |
|
| 423466 | 05th Mar | |
|
| 423467 | CARD PAYMENT TO SPIRIT AIRL 4870383613429,17.00 | |
|
| 423468 | USD, RATE 0.79/[ ON 01-03-2024 | |
|
| 423469 | 13.50 | |
|
| 423470 | 05th Mar | |
|
| 423471 | CARD PAYMENT TO UBER *TRIP HELP.UBER.COM,9.20 | |
|
| 423472 | USD, RATE 0.79/[ ON 02-03-2024 | |
|
| 423473 | 7.30 | |
|
| 423474 | 115,510.29 | |
|
| 423475 | 06th Mar | |
|
| 423476 | TRANSFER VIA FASTER PAYMENT TO Nyusoft Solutions | |
|
| 423477 | - web REFERENCE Nyusoft | |
|
| 423478 | 472.00 | |
|
| 423479 | 06th Mar | |
|
| 423480 | TRANSFER VIA FASTER PAYMENT TO MS ZYDRUNE | |
|
| 423481 | VIDUGIRIENE REFERENCE cleaner | |
|
| 423482 | 200.00 | |
|
| 423483 | 06th Mar | |
|
| 423484 | DIRECT DEBIT PAYMENT TO O2 REF D8323290, MANDATE | |
|
| 423485 | NO 0120 | |
|
| 423486 | 58.15 | |
|
| 423487 | 06th Mar | |
|
| 423488 | CARD PAYMENT TO XERO UK INV-18451027,53.40 GBP ON | |
|
| 423489 | 04-03-2024 | |
|
| 423490 | 53.40 | |
|
| 423491 | 06th Mar | |
|
| 423492 | CARD PAYMENT TO LinkedIn Pre 9432898663,41.66 GBP | |
|
| 423493 | ON 04-03-2024 | |
|
| 423494 | 41.66 | |
|
| 423495 | 06th Mar | |
|
| 423496 | DIRECT DEBIT PAYMENT TO O2 REF D8325259, MANDATE | |
|
| 423497 | NO 0121 | |
|
| 423498 | 19.82 | |
|
| 423499 | 114,665.26 | |
|
| 423500 | 07th Mar | |
|
| 423501 | CARD PAYMENT TO NETFLIGHTS.COM,6,284.38 GBP ON | |
|
| 423502 | 05-03-2024 | |
|
| 423503 | 6,284.38 | |
|
| 423504 | 07th Mar | |
|
| 423505 | CARD PAYMENT TO Expedia EBOOKERS.COM,5,448.37 GBP | |
|
| 423506 | ON 05-03-2024 | |
|
| 423507 | 5,448.37 | |
|
| 423508 | 07th Mar | |
|
| 423509 | DIRECT DEBIT PAYMENT TO PLEO FS - UK SAFEG REF | |
|
| 423510 | HYGGFC9ZYWO, MANDATE NO 0114 | |
|
| 423511 | 3,424.01 | |
|
| 423512 | 07th Mar | |
|
| 423513 | DIRECT DEBIT PAYMENT TO ADPLUS REF G6F9CET-AD, | |
|
| 423514 | MANDATE NO 0093 | |
|
| 423515 | 720.00 | |
|
| 423516 | 07th Mar | |
|
| 423517 | CARD PAYMENT TO EASYJET 000K71VKFZ,256.46 EUR, | |
|
| 423518 | RATE 0.85/[ ON 05-03-2024 | |
|
| 423519 | 220.03 | |
|
| 423520 | 07th Mar | |
|
| 423521 | DIRECT DEBIT PAYMENT TO PHOTOLEASE LIMITED REF | |
|
| 423522 | PL11435, MANDATE NO 0107 | |
|
| 423523 | 177.24 | |
|
| 423524 | 98,391.23 | |
|
| 423525 | %INDEX%=09022210311143.0032024.2024-04-02 | |
|
| 423526 | Account name: | |
|
| 423527 | 29 STUDIOS LIMITED | |
|
| 423528 | Account number: 10311143 (Sort Code 090222) | |
|
| 423529 | Statement number: 003/2024 Page number: 4 of 8 | |
|
| 423530 | Date | |
|
| 423531 | Description | |
|
| 423532 | Credits | |
|
| 423533 | Debits | |
|
| 423534 | Balance | |
|
| 423535 | Brought forward balance | |
|
| 423536 | 98,391.23 | |
|
| 423537 | 08th Mar | |
|
| 423538 | CARD PAYMENT TO CARDONE VENTURES LLC,10,000.00 | |
|
| 423539 | USD, RATE 0.78/[ ON 05-03-2024 | |
|
| 423540 | 7,893.91 | |
|
| 423541 | 08th Mar | |
|
| 423542 | CARD PAYMENT TO BRITISH A 1252179327580,188.80 | |
|
| 423543 | GBP ON 06-03-2024 | |
|
| 423544 | 188.80 | |
|
| 423545 | 08th Mar | |
|
| 423546 | CARD PAYMENT TO BRITISH A 1252179327581,188.80 | |
|
| 423547 | GBP ON 06-03-2024 | |
|
| 423548 | 188.80 | |
|
| 423549 | 08th Mar | |
|
| 423550 | CARD PAYMENT TO DOCUSIGN INC. GBP,136.00 GBP ON | |
|
| 423551 | 05-03-2024 | |
|
| 423552 | 136.00 | |
|
| 423553 | 08th Mar | |
|
| 423554 | CARD PAYMENT TO MY NCP PARKING,133.22 GBP ON | |
|
| 423555 | 06-03-2024 | |
|
| 423556 | 133.22 | |
|
| 423557 | 08th Mar | |
|
| 423558 | CARD PAYMENT TO DRI*Maxon Computer,94.80 GBP ON | |
|
| 423559 | 06-03-2024 | |
|
| 423560 | 94.80 | |
|
| 423561 | 08th Mar | |
|
| 423562 | CARD PAYMENT TO JBCTRAININGS.COM,97.00 USD, RATE | |
|
| 423563 | 0.78/[ ON 06-03-2024 | |
|
| 423564 | 76.57 | |
|
| 423565 | 08th Mar | |
|
| 423566 | CARD PAYMENT TO AMZNMktplace,27.49 GBP ON | |
|
| 423567 | 06-03-2024 | |
|
| 423568 | 27.49 | |
|
| 423569 | 08th Mar | |
|
| 423570 | DIRECT DEBIT PAYMENT TO TV LICENCE MBP REF | |
|
| 423571 | 3534942788, MANDATE NO 0056 | |
|
| 423572 | 13.25 | |
|
| 423573 | 08th Mar | |
|
| 423574 | CARD PAYMENT TO BRITISH A 1254231924468,5.00 GBP | |
|
| 423575 | ON 06-03-2024 | |
|
| 423576 | 5.00 | |
|
| 423577 | 08th Mar | |
|
| 423578 | CARD PAYMENT TO BRITISH A 1254231924469,5.00 GBP | |
|
| 423579 | ON 06-03-2024 | |
|
| 423580 | 5.00 | |
|
| 423581 | 08th Mar | |
|
| 423582 | FROM 1/LIFE TECHNOLOGIES FINANCE LIMITED2/3 | |
|
| 423583 | FOUNTAIN DR INF INV 3190 WITH CURRENCY RATE | |
|
| 423584 | 1.00000 TRN 0015 6519 696 004 1774776 002 | |
|
| 423585 | 3,600.00 | |
|
| 423586 | 08th Mar | |
|
| 423587 | BANK GIRO CREDIT REF LIFE TECHNOLOGIES, | |
|
| 423588 | INV-3185/INV-3186 | |
|
| 423589 | 7,200.00 | |
|
| 423590 | 08th Mar | |
|
| 423591 | BANK GIRO CREDIT REF CCL DESIGN UK LAB, WORLDMARK | |
|
| 423592 | CCL DES | |
|
| 423593 | 12,000.00 | |
|
| 423594 | 112,428.39 | |
|
| 423595 | 09th Mar | |
|
| 423596 | CARD PAYMENT TO POST OFFICE B DE C ON 2024-03-07 | |
|
| 423597 | 406.50 | |
|
| 423598 | 09th Mar | |
|
| 423599 | CARD PAYMENT TO GOOGLE *Google Play Ap,7.99 GBP | |
|
| 423600 | ON 07-03-2024 | |
|
| 423601 | 7.99 | |
|
| 423602 | 112,013.90 | |
|
| 423603 | 10th Mar | |
|
| 423604 | CARD PAYMENT TO OCTANEENTERPRISEMONTHL,29.99 EUR, | |
|
| 423605 | RATE 0.85/[ ON 08-03-2024 | |
|
| 423606 | 25.68 | |
|
| 423607 | 111,988.22 | |
|
| 423608 | 11th Mar | |
|
| 423609 | DIRECT DEBIT PAYMENT TO ZURICH ASSURANCE L REF | |
|
| 423610 | PR00001FFXT-015M27, MANDATE NO 0108 | |
|
| 423611 | 166.12 | |
|
| 423612 | 111,822.10 | |
|
| 423613 | 12th Mar | |
|
| 423614 | CARD PAYMENT TO PAYPAL *GODADDY.COM,94.22 GBP ON | |
|
| 423615 | 07-03-2024 | |
|
| 423616 | 94.22 | |
|
| 423617 | 12th Mar | |
|
| 423618 | DIRECT DEBIT PAYMENT TO UKI T/A DIRECTLINE REF | |
|
| 423619 | 1009683440-002028, MANDATE NO 0101 | |
|
| 423620 | 91.25 | |
|
| 423621 | 12th Mar | |
|
| 423622 | CARD PAYMENT TO RECEIPT BANK T1,24.00 GBP ON | |
|
| 423623 | 10-03-2024 | |
|
| 423624 | 24.00 | |
|
| 423625 | 12th Mar | |
|
| 423626 | CARD PAYMENT TO CHATGPT SUBSCRIPTION,24.00 USD, | |
|
| 423627 | RATE 0.78/[ ON 09-03-2024 | |
|
| 423628 | 18.75 | |
|
| 423629 | 12th Mar | |
|
| 423630 | CARD PAYMENT TO MIDJOURNEY INC.,12.00 USD, RATE | |
|
| 423631 | 0.78/[ ON 09-03-2024 | |
|
| 423632 | 9.38 | |
|
| 423633 | 111,584.50 | |
|
| 423634 | 14th Mar | |
|
| 423635 | CARD PAYMENT TO CARDONE VENTURES LLC,10,000.00 | |
|
| 423636 | USD, RATE 0.78/[ ON 12-03-2024 | |
|
| 423637 | 7,847.45 | |
|
| 423638 | 14th Mar | |
|
| 423639 | CARD PAYMENT TO DRI*Maxon Computer,189.60 GBP ON | |
|
| 423640 | 12-03-2024 | |
|
| 423641 | 189.60 | |
|
| 423642 | 14th Mar | |
|
| 423643 | CARD PAYMENT TO AMAZON* 204-3002033-51,36.98 GBP | |
|
| 423644 | ON 12-03-2024 | |
|
| 423645 | 36.98 | |
|
| 423646 | 14th Mar | |
|
| 423647 | CARD PAYMENT TO Mailchimp,35.36 GBP ON 12-03-2024 | |
|
| 423648 | 35.36 | |
|
| 423649 | 103,475.11 | |
|
| 423650 | %INDEX%=09022210311143.0032024.2024-04-02 | |
|
| 423651 | 09022210311143 | |
|
| 423652 | BX0094 | |
|
| 423653 | Business Account | |
|
| 423654 | For all general Corporate Banking enquiries please call | |
|
| 423655 | 0333 207 2229 Monday to Friday 8am to 5.30pm. | |
|
| 423656 | You | |
|
| 423657 | can find all our contact details at santandercb.co.uk | |
|
| 423658 | To help us maintain and improve our customer | |
|
| 423659 | 29 STUDIOS LIMITED | |
|
| 423660 | service we may monitor or record your calls. | |
|
| 423661 | 2ND FLOOR 84 MILLER STREET | |
|
| 423662 | For the hard of hearing and/or speech impaired, Typetalk | |
|
| 423663 | MERCHANT CITY | |
|
| 423664 | service available 18001+0800 085 0937 | |
|
| 423665 | GLASGOW | |
|
| 423666 | Information about our online banking service can | |
|
| 423667 | G1 1DT | |
|
| 423668 | be found at santandercb.co.uk | |
|
| 423669 | Santander UK, 2 Triton Square, Regent's Place, London, | |
|
| 423670 | NW1 3AN | |
|
| 423671 | %%SSC | |
|
| 423672 | For information on call charges please see our website | |
|
| 423673 | For Business Banking please refer to | |
|
| 423674 | %%LINEACBC | |
|
| 423675 | santanderbusinessbanking.co.uk | |
|
| 423676 | Your account summary for | |
|
| 423677 | 3rd May 2024 to 1st Jun 2024 | |
|
| 423678 | Account name: 29 STUDIOS LIMITED | |
|
| 423679 | Account number: 10311143 | |
|
| 423680 | Sort Code 090222 | |
|
| 423681 | BIC: ABBYGB2LXXX IBAN: GB52ABBY09022210311143 | |
|
| 423682 | Statement number: 005/2024 | |
|
| 423683 | Page 1 of 7 | |
|
| 423684 | Balance brought forward from 2nd May statement: | |
|
| 423685 | £89,607.48 | |
|
| 423686 | Total Credits | |
|
| 423687 | £91,362.00 | |
|
| 423688 | Total Debits | |
|
| 423689 | -£77,966.92 | |
|
| 423690 | Your balance at close of business 1st Jun | |
|
| 423691 | £103,002.56 | |
|
| 423692 | Details of rates and charges can be found on the website. For Business | |
|
| 423693 | Banking please visit santanderbusinessbanking.co.uk and for Corporate & | |
|
| 423694 | Commercial Banking please visit santandercb.co.uk | |
|
| 423695 | Please retain statement for future reference. | |
|
| 423696 | To query any item contact the office shown above. | |
|
| 423697 | VAT Registration number 466 2647 24 | |
|
| 423698 | Continued on reverse | |
|
| 423699 | BX0094_CORP_01112023 | |
|
| 423700 | %INDEX%=09022210311143.0052024.2024-06-01 | |
|
| 423701 | Account name: | |
|
| 423702 | 29 STUDIOS LIMITED | |
|
| 423703 | Account number: 10311143 (Sort Code 090222) | |
|
| 423704 | Statement number: 005/2024 Page number: 2 of 7 | |
|
| 423705 | Important Messages | |
|
| 423706 | Important information about compensation arrangements: We are covered by the Financial Services Compensation Scheme (“FSCSâ€). The | |
|
| 423707 | FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. The account(s) shown in this statement are eligible | |
|
| 423708 | for compensation under the scheme. Santander UK plc is an authorised deposit taker and accepts deposits under this name and the Santander | |
|
| 423709 | Corporate & Commercial Bank and cahoot trading names. | |
|
| 423710 | Further details can be found in the FSCS Information Sheet and Exclusions List, a copy of which is available on the Santander Corporate & | |
|
| 423711 | Commercial website www.santandercb.co.uk or via your local Relationship Team. | |
|
| 423712 | For further information about the compensation provided by the FSCS, refer to the FSCS website at | |
|
| 423713 | www.FSCS.org.uk. | |
|
| 423714 | How to make a complaint. If you have a complaint about any of our products or services please try to resolve it with us in the first instance. If | |
|
| 423715 | you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman | |
|
| 423716 | Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how | |
|
| 423717 | to contact the Ombudsman. Some business activities are not covered by the Financial Ombudsman Service, we can let you know whether you‘re | |
|
| 423718 | covered by this scheme. | |
|
| 423719 | The Financial Ombudsman Service cannot deal with complaints concerning banking services provided outside the UK (i.e. outside England, | |
|
| 423720 | Wales, Scotland and Northern Ireland). Complaints about our products and services arising in relation to a Jersey account are handled by us | |
|
| 423721 | substantially in the same manner as indicated above. If we cannot resolve the matter or you remain unhappy about our complaint handling, you | |
|
| 423722 | can contact in writing the Director General of the Jersey Financial Services Commission, PO Box 267, 14-18 Castle Street, St. Helier, Jersey JE4 | |
|
| 423723 | 8TP. | |
|
| 423724 | Details of rates and charges can be found on the website. For Business Banking please visit | |
|
| 423725 | www.santanderbusinessbanking.co.uk and for | |
|
| 423726 | Corporate Banking please visit www.santandercb.co.uk. | |
|
| 423727 | Santander Corporate & Commercial is a brand name of Santander UK plc (which also uses the brand name Santander Global Corporate | |
|
| 423728 | Banking) and Santander Asset Finance plc. Registered Offices: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered | |
|
| 423729 | Numbers 2294747 and 1533123 respectively. Registered in England and Wales. Santander UK plc is authorised by the Prudential Regulation | |
|
| 423730 | Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is | |
|
| 423731 | 106054. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register. Santander and the flame | |
|
| 423732 | logo are registered trademarks. | |
|
| 423733 | %INDEX%=09022210311143.0052024.2024-06-01 | |
|
| 423734 | Account name: | |
|
| 423735 | 29 STUDIOS LIMITED | |
|
| 423736 | Account number: 10311143 (Sort Code 090222) | |
|
| 423737 | Statement number: 005/2024 Page number: 3 of 7 | |
|
| 423738 | Date | |
|
| 423739 | Description | |
|
| 423740 | Credits | |
|
| 423741 | Debits | |
|
| 423742 | Balance | |
|
| 423743 | Previous statement balance | |
|
| 423744 | 89,607.48 | |
|
| 423745 | 03rd May | |
|
| 423746 | CARD PAYMENT TO GOOGLE*GSUITE 29STUDIO,679.80 GBP | |
|
| 423747 | ON 01-05-2024 | |
|
| 423748 | 679.80 | |
|
| 423749 | 03rd May | |
|
| 423750 | CARD PAYMENT TO SLACK T01PW0P056Y,76.31 GBP ON | |
|
| 423751 | 02-05-2024 | |
|
| 423752 | 76.31 | |
|
| 423753 | 03rd May | |
|
| 423754 | CARD PAYMENT TO NIMBUSHOS* INV-244568,64.90 GBP | |
|
| 423755 | ON 02-05-2024 | |
|
| 423756 | 64.90 | |
|
| 423757 | 03rd May | |
|
| 423758 | CARD PAYMENT TO SOUNDSTRIPE,12.00 USD, RATE | |
|
| 423759 | 0.80/[ ON 01-05-2024 | |
|
| 423760 | 9.61 | |
|
| 423761 | 03rd May | |
|
| 423762 | CARD PAYMENT TO Microsoft*Microsoft 365 F,7.99 | |
|
| 423763 | GBP ON 01-05-2024 | |
|
| 423764 | 7.99 | |
|
| 423765 | 88,768.87 | |
|
| 423766 | 04th May | |
|
| 423767 | CARD PAYMENT TO AMAZON* 204-3269221-17,54.98 GBP | |
|
| 423768 | ON 02-05-2024 | |
|
| 423769 | 54.98 | |
|
| 423770 | 04th May | |
|
| 423771 | CARD PAYMENT TO CALENDLY,32.25 USD, RATE 0.80/[ | |
|
| 423772 | ON 02-05-2024 | |
|
| 423773 | 25.88 | |
|
| 423774 | 04th May | |
|
| 423775 | CARD PAYMENT TO AMAZON* 204-7560349-48,23.99 GBP | |
|
| 423776 | ON 02-05-2024 | |
|
| 423777 | 23.99 | |
|
| 423778 | 04th May | |
|
| 423779 | CARD PAYMENT TO LinkedIn Pre 9609562223,20.34 GBP | |
|
| 423780 | ON 02-05-2024 | |
|
| 423781 | 20.34 | |
|
| 423782 | 88,643.68 | |
|
| 423783 | 05th May | |
|
| 423784 | CARD PAYMENT TO MAGNIFIC AI,39.00 USD, RATE | |
|
| 423785 | 0.80/[ ON 03-05-2024 | |
|
| 423786 | 31.28 | |
|
| 423787 | 88,612.40 | |
|
| 423788 | 07th May | |
|
| 423789 | TRANSFER VIA FASTER PAYMENT TO DM Hall | |
|
| 423790 | (Rent/service charge) REFERENCE dm hall rent sc | |
|
| 423791 | 2,354.17 | |
|
| 423792 | 07th May | |
|
| 423793 | TRANSFER VIA FASTER PAYMENT TO MS ZYDRUNE | |
|
| 423794 | VIDUGIRIENE REFERENCE cleaner | |
|
| 423795 | 500.00 | |
|
| 423796 | 07th May | |
|
| 423797 | DIRECT DEBIT PAYMENT TO PHOTOLEASE LIMITED REF | |
|
| 423798 | PL11435, MANDATE NO 0107 | |
|
| 423799 | 177.24 | |
|
| 423800 | 07th May | |
|
| 423801 | CARD PAYMENT TO DRI*Maxon Computer,94.80 GBP ON | |
|
| 423802 | 05-05-2024 | |
|
| 423803 | 94.80 | |
|
| 423804 | 07th May | |
|
| 423805 | DIRECT DEBIT PAYMENT TO O2 REF D8323290, MANDATE | |
|
| 423806 | NO 0120 | |
|
| 423807 | 61.34 | |
|
| 423808 | 07th May | |
|
| 423809 | CARD PAYMENT TO XERO UK INV-19159644,53.40 GBP ON | |
|
| 423810 | 04-05-2024 | |
|
| 423811 | 53.40 | |
|
| 423812 | 07th May | |
|
| 423813 | CARD PAYMENT TO LinkedIn Pre 10170431414,41.66 | |
|
| 423814 | GBP ON 04-05-2024 | |
|
| 423815 | 41.66 | |
|
| 423816 | 07th May | |
|
| 423817 | DIRECT DEBIT PAYMENT TO O2 REF D8325259, MANDATE | |
|
| 423818 | NO 0121 | |
|
| 423819 | 20.79 | |
|
| 423820 | 07th May | |
|
| 423821 | CARD PAYMENT TO CapCut,10.99 GBP ON 05-05-2024 | |
|
| 423822 | 10.99 | |
|
| 423823 | 85,298.01 | |
|
| 423824 | 08th May | |
|
| 423825 | CARD PAYMENT TO DOCUSIGN INC. GBP,136.00 GBP ON | |
|
| 423826 | 05-05-2024 | |
|
| 423827 | 136.00 | |
|
| 423828 | 08th May | |
|
| 423829 | CARD PAYMENT TO MY NCP PARKING,133.22 GBP ON | |
|
| 423830 | 06-05-2024 | |
|
| 423831 | 133.22 | |
|
| 423832 | 08th May | |
|
| 423833 | CARD PAYMENT TO NIMBUSHOS* INV-244909,38.94 GBP | |
|
| 423834 | ON 07-05-2024 | |
|
| 423835 | 38.94 | |
|
| 423836 | 08th May | |
|
| 423837 | DIRECT DEBIT PAYMENT TO TV LICENCE MBP REF | |
|
| 423838 | 3534942788, MANDATE NO 0056 | |
|
| 423839 | 13.25 | |
|
| 423840 | 08th May | |
|
| 423841 | CARD PAYMENT TO Upwork -692846156REF,8.64 GBP ON | |
|
| 423842 | 06-05-2024 | |
|
| 423843 | 8.64 | |
|
| 423844 | 84,967.96 | |
|
| 423845 | 09th May | |
|
| 423846 | DIRECT DEBIT PAYMENT TO PLEO FS - UK SAFEG REF | |
|
| 423847 | HYGGFC9ZYWO, MANDATE NO 0114 | |
|
| 423848 | 4,629.95 | |
|
| 423849 | 09th May | |
|
| 423850 | CARD PAYMENT TO GOOGLE *Google Storage,7.99 GBP | |
|
| 423851 | ON 07-05-2024 | |
|
| 423852 | 7.99 | |
|
| 423853 | 09th May | |
|
| 423854 | BANK GIRO CREDIT REF THERMO ELECTRON MA, | |
|
| 423855 | INV-3203/INV-3208 | |
|
| 423856 | 3,480.00 | |
|
| 423857 | 83,810.02 | |
|
| 423858 | %INDEX%=09022210311143.0052024.2024-06-01 | |
|
| 423859 | Account name: | |
|
| 423860 | 29 STUDIOS LIMITED | |
|
| 423861 | Account number: 10311143 (Sort Code 090222) | |
|
| 423862 | Statement number: 005/2024 Page number: 4 of 7 | |
|
| 423863 | Date | |
|
| 423864 | Description | |
|
| 423865 | Credits | |
|
| 423866 | Debits | |
|
| 423867 | Balance | |
|
| 423868 | Brought forward balance | |
|
| 423869 | 83,810.02 | |
|
| 423870 | 10th May | |
|
| 423871 | DIRECT DEBIT PAYMENT TO ZURICH ASSURANCE L REF | |
|
| 423872 | PR00001FFXT-015M27, MANDATE NO 0108 | |
|
| 423873 | 166.12 | |
|
| 423874 | 10th May | |
|
| 423875 | CARD PAYMENT TO SCOREAPP,49.81 GBP ON 08-05-2024 | |
|
| 423876 | 49.81 | |
|
| 423877 | 10th May | |
|
| 423878 | CARD PAYMENT TO WEB*NETWORKSOLUTIONS,57.56 USD, | |
|
| 423879 | RATE 0.80/[ ON 08-05-2024 | |
|
| 423880 | 46.06 | |
|
| 423881 | 10th May | |
|
| 423882 | CARD PAYMENT TO OCTANEENTERPRISEMONTHL,29.99 EUR, | |
|
| 423883 | RATE 0.85/[ ON 08-05-2024 | |
|
| 423884 | 25.79 | |
|
| 423885 | 83,522.24 | |
|
| 423886 | 11th May | |
|
| 423887 | CARD PAYMENT TO CHATGPT SUBSCRIPTION,24.00 USD, | |
|
| 423888 | RATE 0.80/[ ON 09-05-2024 | |
|
| 423889 | 19.26 | |
|
| 423890 | 11th May | |
|
| 423891 | CARD PAYMENT TO MIDJOURNEY INC.,12.00 USD, RATE | |
|
| 423892 | 0.80/[ ON 09-05-2024 | |
|
| 423893 | 9.63 | |
|
| 423894 | 83,493.35 | |
|
| 423895 | 12th May | |
|
| 423896 | CARD PAYMENT TO RECEIPT BANK T1,24.00 GBP ON | |
|
| 423897 | 10-05-2024 | |
|
| 423898 | 24.00 | |
|
| 423899 | 83,469.35 | |
|
| 423900 | 13th May | |
|
| 423901 | DIRECT DEBIT PAYMENT TO UKI T/A DIRECTLINE REF | |
|
| 423902 | 1009683440-002030, MANDATE NO 0101 | |
|
| 423903 | 91.25 | |
|
| 423904 | 83,378.10 | |
|
| 423905 | 14th May | |
|
| 423906 | CARD PAYMENT TO ZHIMA,266.75 GBP ON 12-05-2024 | |
|
| 423907 | 266.75 | |
|
| 423908 | 14th May | |
|
| 423909 | CARD PAYMENT TO Mailchimp,36.18 GBP ON 12-05-2024 | |
|
| 423910 | 36.18 | |
|
| 423911 | 14th May | |
|
| 423912 | CARD PAYMENT TO AMZNMktplace*HC40592O4,15.29 GBP | |
|
| 423913 | ON 12-05-2024 | |
|
| 423914 | 15.29 | |
|
| 423915 | 14th May | |
|
| 423916 | CARD PAYMENT TO Amazon Prime*HC0PS62W4,8.99 GBP | |
|
| 423917 | ON 12-05-2024 | |
|
| 423918 | 8.99 | |
|
| 423919 | 14th May | |
|
| 423920 | FROM 1/LIFE TECHNOLOGIES FINANCE LIMITED2/3 | |
|
| 423921 | FOUNTAIN DR INF INV 3210/INV 3211 WITH CURRENCY | |
|
| 423922 | RATE 1.00000 TRN 0015 6519 696 004 1785072 002 | |
|
| 423923 | 14,700.00 | |
|
| 423924 | 97,750.89 | |
|
| 423925 | 15th May | |
|
| 423926 | DIRECT DEBIT PAYMENT TO SANTANDER LOANS REF | |
|
| 423927 | A010012090/001, MANDATE NO 0099 | |
|
| 423928 | 4,348.52 | |
|
| 423929 | 15th May | |
|
| 423930 | CARD PAYMENT TO DRI*Maxon Computer,189.60 GBP ON | |
|
| 423931 | 13-05-2024 | |
|
| 423932 | 189.60 | |
|
| 423933 | 15th May | |
|
| 423934 | CARD PAYMENT TO Upwork -695027193REF,15.89 GBP ON | |
|
| 423935 | 13-05-2024 | |
|
| 423936 | 15.89 | |
|
| 423937 | 15th May | |
|
| 423938 | CARD PAYMENT TO Audible UK,7.99 GBP ON 13-05-2024 | |
|
| 423939 | 7.99 | |
|
| 423940 | 15th May | |
|
| 423941 | BANK GIRO CREDIT REF THERMO ELECTRON MA, INV-3205 | |
|
| 423942 | 960.00 | |
|
| 423943 | 94,148.89 | |
|
| 423944 | 16th May | |
|
| 423945 | DIRECT DEBIT PAYMENT TO CLOSE-GEORGE STUBB REF | |
|
| 423946 | 81963916, MANDATE NO 0103 | |
|
| 423947 | 494.15 | |
|
| 423948 | 16th May | |
|
| 423949 | CASH WITHDRAWAL AT ROYAL BANK OF SCOTLAND ATM | |
|
| 423950 | GLASGOW SAUCHIE, GLASGOW, 100.00 GBP, ON | |
|
| 423951 | 16-05-2024 | |
|
| 423952 | 100.00 | |
|
| 423953 | 16th May | |
|
| 423954 | CHARGES FROM 2024-04-01 TO 2024-04-30 | |
|
| 423955 | 59.70 | |
|
| 423956 | 16th May | |
|
| 423957 | DIRECT DEBIT PAYMENT TO BT GROUP PLC REF | |
|
| 423958 | GP01155247-000004, MANDATE NO 0122 | |
|
| 423959 | 57.96 | |
|
| 423960 | 16th May | |
|
| 423961 | CARD PAYMENT TO NIMBUSHOS* INV-245420,38.94 GBP | |
|
| 423962 | ON 15-05-2024 | |
|
| 423963 | 38.94 | |
|
| 423964 | 93,398.14 | |
|
| 423965 | 17th May | |
|
| 423966 | DIRECT DEBIT PAYMENT TO O2 REF D15227196, MANDATE | |
|
| 423967 | NO 0124 | |
|
| 423968 | 206.42 | |
|
| 423969 | 17th May | |
|
| 423970 | CARD PAYMENT TO ONBOARDING SERVICES,149.00 USD, | |
|
| 423971 | RATE 0.79/[ ON 15-05-2024 | |
|
| 423972 | 119.14 | |
|
| 423973 | 17th May | |
|
| 423974 | DIRECT DEBIT PAYMENT TO O2 REF D15227197, MANDATE | |
|
| 423975 | NO 0125 | |
|
| 423976 | 85.56 | |
|
| 423977 | 92,987.02 | |
|
| 423978 | 18th May | |
|
| 423979 | CARD PAYMENT TO HPI INSTANT INK UK,12.99 GBP ON | |
|
| 423980 | 17-05-2024 | |
|
| 423981 | 12.99 | |
|
| 423982 | 92,974.03 | |
|
| 423983 | 19th May | |
|
| 423984 | CARD PAYMENT TO Microsoft*Microsoft 365 F,7.99 | |
|
| 423985 | GBP ON 17-05-2024 | |
|
| 423986 | 7.99 | |
|
| 423987 | 92,966.04 | |
|
| 423988 | 20th May | |
|
| 423989 | DIRECT DEBIT PAYMENT TO NEST REF IT000004729743, | |
|
| 423990 | MANDATE NO 0079 | |
|
| 423991 | 781.61 | |
|
| 423992 | 92,184.43 | |
|
| 423993 | %INDEX%=09022210311143.0052024.2024-06-01 | |
|