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  • Rbs Telepath Payment Authorisation

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    talupurum
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    This document is a payment authorization from RBS to debit Sky £stg account and pay Chelses Football Club £493,500 on July 25, 2001. It provides the payment details like value date, amount, currency, accounts to be debited and credited. It also lists the payee bank details like sort code, bank name, address and account number. The authorization is raised by Trevor Shed and includes telepath details like document number, invoice number and gross amount being paid.

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    Chelsea

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    This document is a payment authorization from RBS to debit Sky £stg account and pay Chelses Football Club £493,500 on July 25, 2001. It provides the payment details like value date, amount, currency, accounts to be debited and credited. It also lists the payee bank details like sort code, bank name, address and account number. The authorization is raised by Trevor Shed and includes telepath details like document number, invoice number and gross amount being paid.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    17 views4 pages

    Rbs Telepath Payment Authorisation

    Uploaded by

    talupurum
    This document is a payment authorization from RBS to debit Sky £stg account and pay Chelses Football Club £493,500 on July 25, 2001. It provides the payment details like value date, amount, currency, accounts to be debited and credited. It also lists the payee bank details like sort code, bank name, address and account number. The authorization is raised by Trevor Shed and includes telepath details like document number, invoice number and gross amount being paid.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 4

    RBS TELEPATH PAYMENT AUTHORISATION

    PAYMENT DETAILS
    Value Date Amount Amount In Words

    25-Jul-01 493,500.00

    Currency

    GBP

    FOUR HUNDRED AND NINETY-THREE THOUSAND FIVE HUNDRED POUNDS.

    Account To Be Debited Sky stg Sky US$ X 20061075 RBSUSD

    PAYEE BANK DETAILS


    Sort Code Bank's Name Bank's Address

    08-02-28 THE CO-OPERATIVE BANK. 80 CORNHILL, LONDON. EC3V 3NJ.

    ABA Number

    Swift Code Beneficiary: Account Number ACCOUNT NAME: Payment Details (ie invoice numbers):

    70981845 CHELSEA FOOTBALL CLUB

    AUTHORISATION
    Raised By Authorised By Authorised Cashflow

    TREVOR SHED

    Date Date Date

    7/25/2001

    TELEPATH DETAILS
    Entered By Verified By Authorised By Date Date Date

    AP POSTING
    Supplier No. Batch No. Date Signature

    CHELSEA FOOTBALL CLUB LTD 379368


    Document Number Invoice Number Invoice Date Gross Amount

    303599 303606

    C4663 CRC4663

    12/18/2000 12/18/2000 TOTAL

    1,057,500.00 142,558.05 914,941.95

    MIDLAND TELEPATH PAYMENT AUTHORISATION


    PAYMENT DETAILS
    Value Date Amount Amount In Words 2-Jan-00 914,941.95 NINE HUNDRED AND FORTEEN THOUSAND NINE HUNDRED AND FORTY ONE POUNDS NINETY FIVE PENCE Currency GBP

    Account To Be Debited

    Livingston Sky stg Sky US$ Multi Curr X

    36701443 36313642 35589576 37128945

    PAYEE BANK DETAILS


    Sort Code Bank's Name Bank's Address 08-20-28 CO-OPERATIVE BANK PLC 80 CORNHILL LONDON EC3V 3RD ABA Number

    Swift Code Beneficiary: Account Number ACCOUNT NAME: Payment Details (ie invoice numbers): 70981845 CHEALSEA FOOTBALL CLUB LTD C4663 & CRC4663

    AUTHORISATION
    Raised By Authorised By Authorised Cashflow LEE RANDALL Date Date Date 12/28/2000

    TELEPATH DETAILS
    Entered By Verified By Authorised By Date Date Date

    Channel 4 Television 206987


    Invoice Date Invoice Number Document Number Pay Stat Gross Amount

    11/24/1999 11/24/1999 12/21/1999 12/21/1999

    D1118 D1119 DI137 DI138

    199000 199005 210657 210659

    A A A A Total

    187,510.41 208,072.91 187,510.41 208,072.91 791,166.64

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