Data Loading...
21/12/2020
Statements
Print
Electronic Business Accountstatement : 21 December 2020Printed The London Coat Company Limited 210 STAMFORD HILL STOKE NEWINGTON LONDON N16 6RA Sort code:308472 BIC:TSBSGB2AXXX Account number:17969168 IBAN:GB61TSBS30847217969168 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 us on 0345 835 3858 Monday to Friday, 7:00am - 8:00pm; Saturday, 9:00am - 2:00pm (+44 (0) 203 284 1576, from outside the UK). Or Textphone 0345 835 3852. Date Description 2020-12-21 DHL WORLDWIDE AVI8098636 2020-12-21 DHL WORLDWIDE AVI8111567 2020-12-21 DHL WORLDWIDE AVI8106294 2020-12-21 DHL WORLDWIDE LHRR004190870 2020-12-21 DHL WORLDWIDE AVI8101406 2020-12-21 DHL WORLDWIDE AVI8095687 2020-12-21 ASSOCIATED FOREIGN 00001E21 2020-12-21 AX9445143464 REFERENCE: 951.40 18.08 2020-12-21 FDMS 507236388 REFERENCE: 507236388 16/12 2020-12-18 AX9445143464 REFERENCE: 1244.75 23.65 2020-12-18 FDMS 507236388 REFERENCE: 507236388 15/12 2020-12-17 TransferWise P14005366 2020-12-17 AX9445143464 REFERENCE: 689.30 13.10 2020-12-17 FDMS 507236388 REFERENCE: 507236388 14/12
Type In (£) Out (£) Balance (£) FPO 96.08 133,077.39 FPO 470.60 133,173.47 FPO 138.99 133,644.07 FPO 163.93 133,783.06 FPO 595.30 133,946.99 FPO 308.36 134,542.29 FPO 7,620.21 134,850.65 DC 933.32 142,470.86 DC 1,045.00 141,537.54 DC 1,221.10 140,492.54 DC 542.09 139,271.44 FPO 4,509.92 138,729.35 DC 676.20 143,239.27 DC 359.85 142,563.07
NOSONAR ATM Cash machine BGC Bank Giro Credit BP Bill Payments CD Card * (Followed by the last 4 digits of the card) CHG Charge CHQ Cheque(s) COMM Comission COR Correction NOSONAR https://businessinternetbanking.tsb.co.uk/business/a/statementsbiz/#/printStatementBiz
1/2
21/12/2020
Statements
CSH Cash CSQ Cash/Cheque DD Direct Debit DEB Debit Card DEP Deposit DR Overdrawn Balance EUR Euro Cheque FPI Faster Payments In FPO Faster Payments Out NOSONAR IB Internet Banking MTU Mobile Top Up PAY Payment PSV Paysave SAL Salary SO Standing Order TFR Transfer TSB Bank plc Registered office: henry Duncan House, 120 George Street, Edinburgh EH2 4LH. Registered in Scotland SC95237. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
https://businessinternetbanking.tsb.co.uk/business/a/statementsbiz/#/printStatementBiz
2/2