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TRX_ID

PAYMENT_REF1
PAYMENT_REF2
AMOUNT TRANSACTION_DATE
90585825 162332 010122057 TRX90585825
0.20
14/09/2009
107715538 162332 010148218 TRX107715538
-8.38 17/03/2010 07:01:58
119545755 22JUN A/C 10148196 22JUN A/C 10148196
-4.00
06/07/2010
119545758 TOTEMIC LIMITED
10148196
4.00
08/07/2010
119818304 TOTEMIC LIMITED
UNP
4.00
12/07/2010
123318933 22JUL A/C 10148196 22JUL A/C 10148196
-4.00
19/08/2010
124683297 TOTEMIC LIMITED
CHEQUES
4.00
23/08/2010
131557829 000142
162332
418.33 03/11/2010 15:04:51
136493566 TOTEMIC LIMITED
RDPR
4.00
16/12/2010
171430761 162332 010148218 TRX171430761
-1.00 25/10/2011 11:01:13
171430763 162332 010148218 TRX171430763
-1.00 25/10/2011 11:01:13
175237197 31OCT A/C 1014819631OCT A/C 10148196
-8.00
14/11/2011
175237200 TOTEMIC LIMITED
31OCT A/C 10148196
8.00
23/11/2011
205864749 29JUN A/C 10148196 29JUN A/C 10148196
-4.00
13/07/2012
205864752 TOTEMIC LIMITED
PAYBACK-CLIENT ACC
4.00
20/07/2012
222148453 TOTEMIC LIMITED
PAYPLAN CLIENT
4.00
17/12/2012
226203857 30NOV A/C 1014819630NOV A/C 10148196
-4.00
14/12/2012
266072337 000501
162332
474.93
03/12/2013
266072338
-474.93
05/12/2013
266072341 000502
162332
69.58
03/12/2013
266072342
-69.58
05/12/2013
287247564 162332 010121794 LLOYDSRTNCHQ
-91.55
20/05/2014
288524428 RE CR 29/04/2013
CHQ 033332
-91.55
16/05/2013
290810308 162332 010148234 BALANCECORR
0.26
17/06/2014
291938378 30NOV A/C 1014819630NOV A/C 10148196
-4.00
14/12/2010
291939451 20NOV A/C 1014819620NOV A/C 10148196
-8.00
04/12/2009
291940678 28APR A/C 1014819628APR A/C 10148196
-4.00
12/05/2011
291940926 TOTEMIC LIMITED
CHARGES
28.00
22/08/2011
291941127 28FEB A/C 1014819628FEB A/C 10148196
-8.00
14/03/2011
291941246 29JUL A/C 10148196 29JUL A/C 10148196
-4.00
12/08/2011
241.49

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