Account Name Account No Sort Code Page No

JOR-ASH ENTERPRISES LIMITED 47833246 60-60-60 1 of 4

Current Account

JOR-ASH ENTERPRISES LIMITED Summary

BLOCK 5 WATERGARDENS Statement Date 22 OCT 2024
SUITE 16 WATERPORT WHARF
Period Covered 21 SEP 2024 to 22 OCT 2024
PO BOX 417
GIBRALTAR Previous Balance £2,318.79
GX11 1AA Paid In £13,463.29

Withdrawn £8,335.50

New Balance £7,446.58

BIC RBOSGIGI

IBAN GI30NWBK060606047833246

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Date Description Paid In(£) Withdrawn(£) Balance(£)

21 SEP 2024 BROUGHT FORWARD 2,318.79
23 SEP OnLine Transaction POLADOR T/A CASA Casa Pepe Aug
2024 VIA MOBILE - PYMT 87.00 2,405.79
OnLine Transaction C FRANCIS Car expense VIA MOBILE -
PYMT FP 21/09/24 10 08171102926189000N 50.00 2,355.79
OnLine Transaction C FRANCIS Meeting VIA MOBILE - PYMT
FP 22/09/24 10 33140130748439000N 50.00 2,305.79
24 SEP OnLine Transaction C FRANCIS COMM. ANDALUCIA VIA
MOBILE - PYMT FP 24/09/24 10 40123844282432000N 75.00 2,230.79
OnLine Transaction C FRANCIS Comm. Andalucia VIA
MOBILE - PYMT FP 23/09/24 10 02213700362376000N 50.00 2,180.79
25 SEP OnLine Transaction C FRANCIS COMM. ANDALUCIA VIA
MOBILE - PYMT FP 25/09/24 10 08105659747356000N 250.00 1,930.79
OnLine Transaction C FRANCIS Commercial VIA MOBILE -
PYMT FP 25/09/24 10 53154320257334000N 30.00 1,900.79
OnLine Transaction C FRANCIS COMMERCIAL VIA MOBILE -
PYMT FP 25/09/24 10 39162944631531000N 20.00 1,880.79
OnLine Transaction C FRANCIS COMM. ANDALUCIA VIA
MOBILE - PYMT FP 25/09/24 10 49141602761662000N 50.00 1,830.79
OnLine Transaction C FRANCIS COMM. ANDALUCIA VIA
MOBILE - PYMT FP 24/09/24 10 25215718824195000N 50.00 1,780.79
OnLine Transaction C FRANCIS COMMERCIAL VIA MOBILE -
PYMT FP 25/09/24 10 40174035125581000N 100.00 1,680.79
26 SEP Automated Credit EUROPA POINT EXPRE INV NO 1543 FP
26/09/24 1120 REV273460389326204 35.60 1,716.39
OnLine Transaction C FRANCIS Fuel VIA MOBILE - PYMT FP
25/09/24 10 61212734573788000N 20.00 1,696.39
OnLine Transaction C FRANCIS Commercial VIA MOBILE -
PYMT FP 26/09/24 10 34115844662539000N 100.00 1,596.39

The Royal Bank of Scotland International Limited trading as NatWest International (NatWest International). Registered Office: Royal Bank House, 71 Bath Street, St. Helier,
Jersey, JE4 8PJ. Tel. 01534 282850. Regulated by the Jersey Financial Services Commission. NatWest International is the registered business name of The Royal Bank of Scotland
International Limited under the Business Names Registration Act. Gibraltar business address: NatWest International House, 57 Line Wall Road, Gibraltar. Tel. 200 77737 or 200
73200. Regulated and authorised by the Financial Services Commission, Gibraltar to undertake Banking and Investment Business from 55 and 57 Line Wall Road, Gibraltar. Calls
may be recorded.

RETSTMT - V120 11/09/24

Account Name Account No Sort Code Page No
JOR-ASH ENTERPRISES LIMITED 47833246 60-60-60 2 of 4

Date Description Paid In(£) Withdrawn(£) Balance(£)

BROUGHT FORWARD 1,596.39
27 SEP OnLine Transaction C FRANCIS COMMERCIAL VIA MOBILE -
PYMT FP 26/09/24 10 24192236144142000N 20.00 1,576.39
30 SEP Charges 30AUG A/C 47833246 10.00 1,566.39
OnLine Transaction C FRANCIS COMMERCIAL VIA MOBILE -
PYMT FP 28/09/24 10 04164731029043000N 70.00 1,496.39
OnLine Transaction C FRANCIS Fuel VIA MOBILE - PYMT FP
29/09/24 10 16161208035916000N 50.00 1,446.39
OnLine Transaction C FRANCIS COMMERCIAL VIA MOBILE -
PYMT FP 27/09/24 10 44194205840606000N 65.00 1,381.39
01 OCT OnLine Transaction C FRANCIS Part wages VIA MOBILE -
PYMT 100.00 1,281.39
OnLine Transaction C FRANCIS PART WAGES VIA MOBILE -
PYMT 60.00 1,221.39
OnLine Transaction C FRANCIS Car VIA MOBILE - PYMT FP
01/10/24 10 14005824169508000N 50.00 1,171.39
OnLine Transaction C FRANCIS Cleaning cloths VIA MOBILE -
PYMT FP 30/09/24 10 23213403294979000N 30.00 1,141.39
02 OCT Automated Credit MEDDOC LIMITED MEDDOC
HEALTHCARE FP 02/10/24 0723 27072336408358000N
MEDDOC HEALTHCARE LTD 02.10.2024 825.93 1,967.32
OnLine Transaction C FRANCIS Part wages VIA MOBILE -
PYMT FP 02/10/24 10 21120731977967000N 200.00 1,767.32
03 OCT Automated Credit TAKE AWAY PLAZA LI TAKE AWAY PLAZA
FP 03/10/24 1008 05100804778448000N TAKE AWAY PLAZA 327.63 2,094.95
OnLine Transaction PATTON LIMITED BISTRO 292 VIA
ONLINE - PYMT 124.60 2,219.55
OnLine Transaction FRANCIS CP Sales of products VIA
MOBILE - PYMT 500.00 2,719.55
OnLine Transaction C FRANCIS WAGES VIA MOBILE - PYMT 1,100.00 1,619.55
OnLine Transaction C FRANCIS WAGES VIA MOBILE - PYMT 100.00 1,519.55
04 OCT OnLine Transaction C FRANCIS [Link] VIA MOBILE -
PYMT FP 04/10/24 10 60132756337398000N 200.00 1,319.55
OnLine Transaction C FRANCIS [Link] VIA
MOBILE - PYMT FP 04/10/24 10 54170149738808000N 200.00 1,119.55
07 OCT Automated Credit BRIAN MONTOVIO INVOICES 1569, 159 FP
06/10/24 1814 010F215242815JM9 148.80 1,268.35
CHAPS/International 166338131 ROTUNDA HOLDINGS L 7,920.00 9,188.35
OnLine Transaction C FRANCIS Gibtelecom VIA MOBILE -
PYMT FP 07/10/24 10 40160630712926000N 500.00 8,688.35
OnLine Transaction C FRANCIS Umee VIA MOBILE - PYMT FP
06/10/24 10 39163243865867000N 60.00 8,628.35
OnLine Transaction C FRANCIS Fuel VIA MOBILE - PYMT FP
07/10/24 10 57141646390763000N 80.00 8,548.35
09 OCT OnLine Transaction LIBRARY CAFE LIBRARY CAFE VIA
ONLINE - PYMT 586.21 9,134.56
OnLine Transaction NEW MILLS HOLDINGS JORASH sept VIA
MOBILE - PYMT 739.00 8,395.56
10 OCT OnLine Transaction WINK A & M ALEXIS VIA MOBILE - PYMT 182.87 8,578.43
OnLine Transaction C FRANCIS Commercial VIA MOBILE -
PYMT FP 10/10/24 10 50093357835738000N 550.00 8,028.43
11 OCT OnLine Transaction C FRANCIS COMMERCIAL VIA MOBILE -
PYMT FP 11/10/24 10 39090157605384000N 650.00 7,378.43
14 OCT Automated Credit BRIAN MONTOVIO INVOICES 1611, 163 FP
13/10/24 1940 010F2152428859D7 178.05 7,556.48
OnLine Transaction C FRANCIS D/SHIPPING SETUP VIA
MOBILE - PYMT FP 13/10/24 10 58182724163889000N 50.00 7,506.48
OnLine Transaction C FRANCIS D/SHIPPING SETUP VIA
MOBILE - PYMT FP 13/10/24 10 55150654037757000N 50.00 7,456.48
Account Name Account No Sort Code Page No
JOR-ASH ENTERPRISES LIMITED 47833246 60-60-60 3 of 4

Date Description Paid In(£) Withdrawn(£) Balance(£)

BROUGHT FORWARD 7,456.48
OnLine Transaction C FRANCIS D/shipping setup VIA MOBILE
- PYMT FP 13/10/24 10 43143449329395000N 100.00 7,356.48
OnLine Transaction C FRANCIS D/SHIPPING SETUP VIA
MOBILE - PYMT FP 13/10/24 10 26150218725679000N 40.00 7,316.48
15 OCT Automated Credit ROCK BASTION LIMIT ROCK BASTION
JUN FP 15/10/24 1052 06105220862930000N ROCK BASTION
JUN E JULY 182.16 7,498.64
OnLine Transaction C FRANCIS D/SHIPPING SETUP VIA
MOBILE - PYMT FP 15/10/24 10 27124812528817000N 70.00 7,428.64
OnLine Transaction C FRANCIS D/SHIPPING SETUP VIA
MOBILE - PYMT FP 15/10/24 10 46164318031968000N 100.00 7,328.64
17 OCT OnLine Transaction C FRANCIS D/SHIPPING SETUP VIA
MOBILE - PYMT FP 16/10/24 10 61185507580485000N 50.00 7,278.64
OnLine Transaction C FRANCIS D/SHIPPING SETUP VIA
MOBILE - PYMT FP 17/10/24 10 32125851701257000N 100.00 7,178.64
OnLine Transaction C FRANCIS D/SHIPPING SETUP VIA
MOBILE - PYMT FP 17/10/24 10 48170209499507000N 50.00 7,128.64
18 OCT OnLine Transaction C FRANCIS D/SHIPPING SETUP VIA
MOBILE - PYMT FP 18/10/24 10 13154603880366000N 500.00 6,628.64
21 OCT Automated Credit BRIAN MONTOVIO INVOICE 1666. 1688 FP
21/10/24 1520 010F27424295UX4Q 130.26 6,758.90
OnLine Transaction AMS ACCOUNTING SER JOR-ASH inv
0275 VIA MOBILE - PYMT 1,246.50 5,512.40
OnLine Transaction C FRANCIS D/SHIPPING VIA MOBILE -
PYMT FP 21/10/24 10 56093618198418000N 200.00 5,312.40
OnLine Transaction C FRANCIS D/SHIPPING SETUP VIA
MOBILE - PYMT FP 20/10/24 10 62150835100992000N 100.00 5,212.40
22 OCT OnLine Transaction SCOOP INVESTMENTS LB /CANTEEN
VIA MOBILE - PYMT 2,234.18 7,446.58

The Royal Bank of Scotland International Limited trading as NatWest International (NatWest International). Registered Office: Royal Bank House, 71 Bath Street, St. Helier,
Jersey, JE4 8PJ. Tel. 01534 282850. Regulated by the Jersey Financial Services Commission. NatWest International is the registered business name of The Royal Bank of Scotland
International Limited under the Business Names Registration Act. Gibraltar business address: NatWest International House, 57 Line Wall Road, Gibraltar. Tel. 200 77737 or 200
73200. Regulated and authorised by the Financial Services Commission, Gibraltar to undertake Banking and Investment Business from 55 and 57 Line Wall Road, Gibraltar. Calls
may be recorded.

RETSTMT - V120 11/09/24

Account Name Account No Sort Code Page No
JOR-ASH ENTERPRISES LIMITED 47833246 60-60-60 4 of 4

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Statement Abbreviations
N-S TRN FEE = Non Sterling Transaction Fee
VRATE = Variable Payment Scheme Exchange Rate
OD = Overdrawn

How to contact us
Message Us via the mobile app
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24hr Lost/Stolen Cards: 00 350 200 77737
Telephone Banking: 00 350 200 77737
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Business Telephone Banking: 00 350 200 14400
Branch Address: NatWestInt Line Wall Road Branch, 55 Line Wall Rd, Gibraltar, GX11 1AA.
Depositor Compensation Scheme
The Royal Bank of Scotland International Limited trading as NatWest International is covered by the Gibraltar Deposit Guarantee Scheme ('GDGS'). The
GDGS can pay compensation to depositors if a credit institution is unable to meet its financial obligations. Ordinarily, most depositors - including
individuals, corporations and small businesses can claim back up to EUR 100,000 of their deposits (or EUR 100,000 for each eligible account holder if it's
a joint account). However, there are important exclusions which apply to certain depositors, which are set out on the website of the GDGS. For further
information about the compensation provided by the GDGS refer to:
[Link]
Not all accounts will be covered by these schemes, and further details of these schemes are available on request.

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