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BNI Bank firm statement

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BUSINESS ACCOUNT Statement Printed: From 01 July 2024 to 02 December 2024

Lindsay Smith Sort code 01-12-45 Account number 7152287560949963


20460 RIVER CANYON RD. BIC. BNINIDJA677 IBAN:GB88LOYD30009123456789
CHATTANOOGA TN 37405

The data shown on your statement was correct at the time of printing. Please remember, this isn’t an official bank copy.

Please check your statement. If you think that something looks incorrect, please call as on +62-21-30500046 Monday to Friday, 7:00am-
8:00 pm; Saturday, 9:00am-2:00pm ( +62-21-2511946, from outside INDONESIA). Or Textphone 1500046 )

Date Description Type IN (£) Out (£) Balance (£)


04 Aug 24 DUTCA ALEXANDRU600000000291984329 TRANCPORT
FPO 50.00 488.66
202941 10 04AUG17 18:22

07 Aug 24 GERASELA COMPANIE SERVICE TFR 70.00 418.66

07 Aug 24 BP NORTHOLT LTD CD 3510 DEB 12.79 405.87

08 Aug 24 TOOLSTATION PARK CD 3510 DEB 9.98 395.89

08 Aug 24 LUL TICKET LTD CD 3510 DEB 27.30 368.59

10 Aug 24 PC/SIMPLY BUSINESS 04ADFN6890/010/103 DD 10.00 358.59

10 Aug 24 PC/SIMPLY BUSINESS 04ADFN6890/010/104 DD 63.39 295.20

11 Aug 24 DOREL SCHINTEE 300000000297332934 SALARY


FPO 280.00 15.20
62314610 11 AUG17 20:11

14 Aug 24 EE &t-MOBILEQ63313548744513870 DD 73.50 -58.30

18 Aug 24 BOX & CHARNOCK/BUS BOX & CHARNOCK,BUS 4703041128109400R


FPI 2380.36 2322.06
161307 40 18AUG17 03:11

DOREL SCHINTEE 500000000294914525 SALARY


18 Aug 24 FPO 320.00 2002.06
62314610 18 AUG17 11:23

18 Aug 24 ALEX MUNTEAN SALARY TFR 1000.00 1002.06

OLAR OVIDIU 400000000299685458 SALARY 070436 10


18 Aug 24 FPO 300.00 702.06
18AUG17 16:42

18 Aug 24 BERCULEAN MARIUS SALARY TFR 600.00 102.06

01 Sep 24 BOX & CHARNOCK/BUS BOX & CHARNOCK/BUS


BOX & CHARNOCK/BUS BOX & CHARNOCHK/BUS 32101249492709000R 161307040 4802.68
01SEP17 10:17
FPI 4904.74
3101249492709000R 161307 40 01SEP17 10:27
OLAR OVIDI 600000000297937622 SALARY 070436 10
01 Sep 24 FPO 2534.00 2370.74
01SEP17 11:07

01 Sep 24 CERASELA COMPANIE SERVICE TFR 100.00 2270.74

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