Account Summary

ACCOUNT CURRENT BALANCE ( GBP) BASE CURRENCY ( GBP)
Savings SA2-356-254 GBP 2,200,000.00 2,200,000.00
Savings SA4-957-947 GBP 2,200,000.00 2,200,000.00
Savings SA2-209-314 GBP 2,200,000.00 2,200,000.00
Savings SA2-209-222 GBP 2,200,000.00 2,200,000.00
Bk Loan LO5-456-844 GBP 0.00 0.00
Total Deposit TD2-045-222 GBP 2,200,000.00 2,200,000.00

Closing Balance - 2,200,000.00 GBP

Fund Transfer

From:

To:
Full Name:
Bank Name:
Bank Address:
Account No.
Swift Code:
Amount ( GBP):

Account Activity

Description Values ( GBP)
Available Credit 2,200,000.00
Savings Interest Earned Year To Date 0.00
Sweep Out Limit 0.00
Amount Swept out to Term Deposit 2,200,000.00
Sweep In Limit 0.00
Uncleared Funds 0.00
Net Available Balance 2,200,000.00
Current Balance 2,200,000.00

Account Details

Ref No. Description - Instruction No.( GBP) Debit Credit Running Balance ( GBP)
1105 202105000022 2,200,000.00