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  • FC3

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    Jatin Sarna
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    This document contains a summary of transactions from a bank account between November 7th and November 20th. It includes internal transfers between accounts, payments out to various recipients with reference notes, incoming wages and funds transfers, and a few ATM withdrawals. The transactions show regular incoming and outgoing payments as well as transfers between associated accounts.

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    FC3 (1)

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    This document contains a summary of transactions from a bank account between November 7th and November 20th. It includes internal transfers between accounts, payments out to various recipients with reference notes, incoming wages and funds transfers, and a few ATM withdrawals. The transactions show regular incoming and outgoing payments as well as transfers between associated accounts.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1 views1 page

    FC3

    Uploaded by

    Jatin Sarna
    This document contains a summary of transactions from a bank account between November 7th and November 20th. It includes internal transfers between accounts, payments out to various recipients with reference notes, incoming wages and funds transfers, and a few ATM withdrawals. The transactions show regular incoming and outgoing payments as well as transfers between associated accounts.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    61 2018-11-07 11:56:2 7 Fee GBP Transaction fee Fees:Bank transfer and Direct Debit -£1.

    60
    62 2018-11-08 15:01:52 GBP Internaltransfer ABC Wines Ltd Tide Current Account fcBC Wines Ltd ref:Interna l transfer
    A £671.00
    63 FundsTra
    2018-11-08nsferln
    15:03:34 FasterPaymentOut GBP REFERENCE - LOAN T A BOS T A BOS
    ref:R EFER
    64 ENCE - 10:35:22
    2018-11-09 LOAN FasterPaymentln -£669.40
    WAGES 7 DAYS TRANS LTD 7 DAYS TRANS LTD ref: 7 DAYS £5,925.00
    65 GBP
    2018-11-09 15:09:00 FundsTra nsferOut Internaltransfer Tide Current Account ABC Wines Ltd TRANS
    ABC l
    Wines Ltd ref:Internaltransfer -£ 14.60
    66 GBP
    2018-11-09 15:09:40 FasterPaymentOut GOODS -
    67 IRR
    2018-11-09 15:09:56 FundsTransferln lphone X - thanks J onathan Smith Santa nder 1-2 Triton Square SQ15 £5,910.40
    £55.00
    68 2018-11-09 15:10:06 FasterPaymentOut GBP payment Muslim Aid 2BT W hitechapel Rd,London
    38-44 -£
    69 GBP
    2018-11-10 11:23:2 6 FundsTra nsferln Internaltransfer Payee account Tide Current Account E11JX
    Payee account ref: Internal transfer 15.00
    £85.00
    70 2018-11-10 11:23:44 FundsTra nsferOutGBP Internaltransfer Tide Current Account A BC Wines Ltd A BC Wines Ltd ref:Interna l transfer -£85.00
    71 GBP
    2018-11-13 10:37:59 FundsTra nsferln GBP Internaltransfer Payee account Tide Current Account Payee account ref: Internal transfer £501.00
    72 2018-11-13 10:41:40 CardWithdrawal 6011 52-60 ST VINCENT STREE - 120 -£501.00
    73 GBP
    2018-11-15 15:11:34 FundsTra nsferln Internaltransfer Payee account Tide Current Account GEO
    PayeeRGaccount ref: Internal transfer £1,000.00
    74 GBP REFERENCE - LOAN
    2018-11-15 15:11:58 FasterPaymentOut T A SANT T A SANT ref:REFERENCE - LOAN -£1,000.00
    75 GBP
    2018-11-15 21:05:16 FasterPaymentln WAGES 7 DAYS TRANS LTD 7 DAYS TRANS LTD ref: 7 DAYS £6,165.0
    76 GBP
    2018-11-16 00:48:32 FundsTransferOut Internaltransfer Tide Current Account Payee account TRANSaccount
    Payee l ref: Internal transfer -0
    77 GBP
    2018-11-17 14:57:39 Unknown GBP 6011 TRA FFORD PK OR IENT BARTON DOC £6,165.00 £0.00
    78 2018-11-20 10:53:46 FundsTransferln Internaltransfer Payee account Tide Current Account Payee account ref: Internal transfer £501.00
    79 2018-11-20 10:59:24 Unknown GBP
    GBP 6011 52-60 ST VINCENT STREE £0.00
    80 2018-11-20 10:59:36 CardWithdrawal 6011 GLASGOW,GI
    52-60 ST VINCENT STREE -£501.00
    81 GBP
    2018-11-20 14:39:58 FundsTransferlnGBP Internaltransfer Payee account Tide Current Account GLASGOW,GI
    Payee account ref: Internal transfer £1.00
    82 2018-11-20 14:40 :15 FundsTra nsferOut Internaltransfer Tide Current Account A BC Wines Ltd A BC Wines Ltd ref:Interna l transfer -£1.00
    83 GBP
    2018-11-20 15:16:44 FundsTransferln Internaltransfer ABC Wines Ltd Tide Current Account ABC Wines Ltd ref:Internaltransfer £2,447.00
    84 GBP
    2018-11-20 17:01:2 6 FundsTra nsferOut Internaltransfer Tide Current Account Payee account Payee account ref: Internal transfer -£2,447.00
    85 GBP
    2018-11-20 17:03:27 FundsTra nsferln GBP Internaltransfer Payee account Tide Current Account Payee account ref: Internal transfer £2,447.00
    86 2018-11-20 17:04:31FasterPaymentOut REFERENCE - WAGES L BAHAF L BAHAF ref:REFERENCE - WAGES -£2,447.00
    GBP

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