account 10148196 unexpected breakdown.xlsx

Upload: miranda-moore

Post on 04-Oct-2015

215 views

Category:

Documents


0 download

TRANSCRIPT

10148196TRX_IDPAYMENT_REF1PAYMENT_REF2AMOUNTTRANSACTION_DATE90585825162332 010122057TRX905858250.2014/09/2009107715538162332 010148218TRX107715538-8.3817/03/2010 07:01:5811954575522JUN A/C 1014819622JUN A/C 10148196-4.0006/07/2010119545758TOTEMIC LIMITED101481964.0008/07/2010119818304TOTEMIC LIMITEDUNP4.0012/07/201012331893322JUL A/C 1014819622JUL A/C 10148196-4.0019/08/2010124683297TOTEMIC LIMITEDCHEQUES4.0023/08/2010131557829000142162332418.3303/11/2010 15:04:51136493566TOTEMIC LIMITEDRDPR4.0016/12/2010171430761162332 010148218TRX171430761-1.0025/10/2011 11:01:13171430763162332 010148218TRX171430763-1.0025/10/2011 11:01:1317523719731OCT A/C 1014819631OCT A/C 10148196-8.0014/11/2011175237200TOTEMIC LIMITED31OCT A/C 101481968.0023/11/201120586474929JUN A/C 1014819629JUN A/C 10148196-4.0013/07/2012205864752TOTEMIC LIMITEDPAYBACK-CLIENT ACC4.0020/07/2012222148453TOTEMIC LIMITEDPAYPLAN CLIENT4.0017/12/201222620385730NOV A/C 1014819630NOV A/C 10148196-4.0014/12/2012266072337000501162332474.9303/12/2013266072338-474.9305/12/201326607234100050216233269.5803/12/2013266072342-69.5805/12/2013287247564162332 010121794LLOYDSRTNCHQ-91.5520/05/2014288524428RE CR 29/04/2013CHQ 033332-91.5516/05/2013290810308162332 010148234BALANCECORR0.2617/06/201429193837830NOV A/C 1014819630NOV A/C 10148196-4.0014/12/201029193945120NOV A/C 1014819620NOV A/C 10148196-8.0004/12/200929194067828APR A/C 1014819628APR A/C 10148196-4.0012/05/2011291940926TOTEMIC LIMITEDCHARGES28.0022/08/201129194112728FEB A/C 1014819628FEB A/C 10148196-8.0014/03/201129194124629JUL A/C 1014819629JUL A/C 10148196-4.0012/08/2011241.49