Account Summary
| ACCOUNT |
CURRENT BALANCE ( GBP) |
BASE CURRENCY ( GBP) |
| Savings SA2-356-254 GBP |
950,000.00 |
950,000.00 |
| Savings SA4-957-947 GBP |
950,000.00 |
950,000.00 |
| Savings SA2-209-314 GBP |
950,000.00 |
950,000.00 |
| Savings SA2-209-222 GBP |
950,000.00 |
950,000.00 |
| Bk Loan LO5-456-844 GBP |
0.00 |
0.00 |
| Total Deposit TD2-045-222 GBP |
950,000.00 |
950,000.00 |
Closing Balance - 950,000.00 GBP
|
Fund Transfer
From:
To:
|
Account Activity
| Description |
Values ( GBP) |
| Available Credit |
950,000.00 |
| Savings Interest Earned Year To Date |
0.00 |
| Sweep Out Limit |
0.00 |
| Amount Swept out to Term Deposit |
950,000.00 |
| Sweep In Limit |
0.00 |
| Uncleared Funds |
0.00 |
| Net Available Balance |
950,000.00 |
| Current
Balance |
950,000.00 |
Account Details
| Ref
No. |
Description - Instruction No.( GBP) |
Debit
|
Credit
|
Running
Balance ( GBP) |
| 1105
|
202105000022 |
|
|
950,000.00 |
| |
