PAYMIQ

Statement
Name: WILLIAM POTRAT
Address: 7 AV DU GENERAL LECLERC, Saint-Gaudens, 31800, France
Period: 01.06.2023 - 30.06.2023
Account: 44913889828 (Primary account)
Account number: GB32CLJU04130736110005
Currency: EUR
No. Date (UTC) Remitter Description Amount Balance
EUR Opening balance 01.06.2023 0.13
1 12.06.2023 06:51:17 CHARLOTTE transf 145649-765305 +13 094.10 13 094.23
MILLOT
2 12.06.2023 06:51:38 PAYMIQ Incoming SEPA transfer fee -35.00 13 059.23
FINANCIAL
GROUP LTD
3 12.06.2023 06:56:38 WILLIAM Approvisionnement -20.00 13 039.23
POTRAT
4 12.06.2023 06:56:40 PAYMIQ Outgoing SEPA transfer fee -2.50 13 036.73
FINANCIAL
GROUP LTD
5 12.06.2023 10:23:08 WILLIAM Approvisionnement -13 000.00 36.73
POTRAT
6 12.06.2023 10:23:11 PAYMIQ Outgoing SEPA transfer fee -35.00 1.73
FINANCIAL
GROUP LTD
7 13.06.2023 12:13:11 CHARLOTTE shoping 145647-766803 +981.10 982.83
MILLOT
8 13.06.2023 12:13:15 PAYMIQ Incoming SEPA transfer fee -2.94 979.89
FINANCIAL
GROUP LTD
9 13.06.2023 13:40:17 WILLIAM Approvisionnement -976.00 3.89
POTRAT
10 13.06.2023 13:41:07 PAYMIQ Outgoing SEPA transfer fee -2.93 0.96
FINANCIAL
GROUP LTD
11 13.06.2023 23:13:09 CHARLOTTE shoping 145647-766889 +1 995.10 1 996.06
MILLOT
12 13.06.2023 23:13:15 PAYMIQ Incoming SEPA transfer fee -5.99 1 990.07
FINANCIAL
GROUP LTD
13 14.06.2023 05:50:44 WILLIAM Approvisionnement -1 980.00 10.07
POTRAT
14 14.06.2023 05:50:46 PAYMIQ Outgoing SEPA transfer fee -5.94 4.13
FINANCIAL
GROUP LTD
15 14.06.2023 11:21:17 MAXIME transfert 159435-767373 +9 994.10 9 998.23
DAMIENS
16 14.06.2023 11:21:18 PAYMIQ Incoming SEPA transfer fee -29.98 9 968.25
FINANCIAL
GROUP LTD
17 14.06.2023 11:27:24 WILLIAM Approvisionnement -9 930.00 38.25
POTRAT
18 14.06.2023 11:27:26 PAYMIQ Outgoing SEPA transfer fee -29.79 8.46
FINANCIAL
GROUP LTD
19 14.06.2023 12:13:10 MAXIME approvisionnement +9 984.10 9 992.56

PAYMIQ FINANCIAL GROUP LTD, DataTech Business Centre 1095 McKenzie Ave Suite 300, V8P 2L5, Victoria, British Columbia, Canada. 1/3
Registered in Victoria, British Columbia, Canada, Company No: 'BC1306026.
Financial Transactions and Reports Analysis Centre of Canada (FINTRAC)
PAYMIQ

DAMIENS 159435-767417
20 14.06.2023 12:13:12 PAYMIQ Incoming SEPA transfer fee -29.95 9 962.61
FINANCIAL
GROUP LTD
21 14.06.2023 12:59:28 WILLIAM Approvisionnement -9 932.00 30.61
POTRAT
22 14.06.2023 12:59:30 PAYMIQ Outgoing SEPA transfer fee -29.80 0.81
FINANCIAL
GROUP LTD
23 15.06.2023 14:10:21 GUY LANDRE Virement +2 400.00 2 400.81
24 15.06.2023 14:10:37 PAYMIQ Incoming SEPA transfer fee -7.20 2 393.61
FINANCIAL
GROUP LTD
25 15.06.2023 14:14:24 WILLIAM Approvisionnement -2 385.61 8.00
POTRAT
26 15.06.2023 14:14:26 PAYMIQ Outgoing SEPA transfer fee -7.16 0.84
FINANCIAL
GROUP LTD
27 26.06.2023 09:13:10 AMON HABIB transfert 163331-773987 +1 600.00 1 600.84
GERAUD AMOU
28 26.06.2023 09:13:13 PAYMIQ Incoming SEPA transfer fee -4.80 1 596.04
FINANCIAL
GROUP LTD
29 26.06.2023 09:16:35 WILLIAM Approvisionnement -1 590.00 6.04
POTRAT
30 26.06.2023 09:16:37 PAYMIQ Outgoing SEPA transfer fee -4.77 1.27
FINANCIAL
GROUP LTD
31 28.06.2023 11:41:08 ROMAIN shop 163926-775652 +3 714.10 3 715.37
JONQUIERES
32 28.06.2023 11:41:10 PAYMIQ Incoming SEPA transfer fee -11.14 3 704.23
FINANCIAL
GROUP LTD
33 28.06.2023 12:00:17 WILLIAM Approvisionnement -3 693.14 11.09
POTRAT
34 28.06.2023 12:00:19 PAYMIQ Outgoing SEPA transfer fee -11.08 0.01
FINANCIAL
GROUP LTD
35 28.06.2023 13:23:06 WILLIAM transfert 148307-775757 +12.00 12.01
POTRAT
36 28.06.2023 13:23:10 PAYMIQ Incoming SEPA transfer fee -2.50 9.51
FINANCIAL
GROUP LTD
37 30.06.2023 06:28:07 MELANIE MALOU transfert 146245-774888 +14 960.10 14 969.61
38 30.06.2023 06:28:12 PAYMIQ Incoming SEPA transfer fee -35.00 14 934.61
FINANCIAL
GROUP LTD
39 30.06.2023 07:14:26 WILLIAM Approvisionnement -10 000.00 4 934.61
POTRAT
40 30.06.2023 07:14:29 PAYMIQ Outgoing SEPA transfer fee -30.00 4 904.61
FINANCIAL
GROUP LTD
41 30.06.2023 07:26:28 WILLIAM Approvisionnement -4 083.00 821.61
POTRAT
42 30.06.2023 07:26:31 PAYMIQ Outgoing SEPA transfer fee -12.25 809.36
FINANCIAL
GROUP LTD
43 30.06.2023 07:27:20 WILLIAM Approvisionnement -806.00 3.36
POTRAT
44 30.06.2023 07:27:23 PAYMIQ Outgoing SEPA transfer fee -2.50 0.86

PAYMIQ FINANCIAL GROUP LTD, DataTech Business Centre 1095 McKenzie Ave Suite 300, V8P 2L5, Victoria, British Columbia, Canada. 2/3
Registered in Victoria, British Columbia, Canada, Company No: 'BC1306026.
Financial Transactions and Reports Analysis Centre of Canada (FINTRAC)
 PAYMIQ

FINANCIAL
GROUP LTD
EUR Closing balance 30.06.2023 0.86
Debit turnover 58 733.97
Credit turnover 58 734.70

PAYMIQ FINANCIAL GROUP LTD, DataTech Business Centre 1095 McKenzie Ave Suite 300, V8P 2L5, Victoria, British Columbia, Canada. 3/3
Registered in Victoria, British Columbia, Canada, Company No: 'BC1306026.
Financial Transactions and Reports Analysis Centre of Canada (FINTRAC)

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