PROJECT BORNEO LIMITED 17 ERICA GROVE MARTON-IN-CLEVELAND MIDDLESBROUGH TS7 8RY
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Business Account
For all Corporate Banking enquiries please call 0800 085 2090 Monday to Friday 8am to 5.30pm
To help us maintain and improve our customer service we may monitor or record your calls.
For the hard of hearing and/or speech impaired, Typetalk service available 18001 0800 085 2090
Santander Connect service and information available at www.santandercb.co.uk
Santander, Customer Service Centre, Bootle, Merseyside, L30 4GB
Details of rates and charges can be found on the website. For Business Banking please refer to www.santanderbusinessbanking.co.uk
Your account summary for 3rd Mar 2021 to 1st Apr 2021
| Your account summary for 3rd Mar 2021 to 1st Apr 2021 |
|
|---|---|
| Account name: PROJECT BORNEO LIMITED | |
| Account number: 10724471 Sort Code 090222 | |
| BIC: ABBYGB2LXXX IBAN: GB46ABBY09022210724471 | |
| Statement number: 004/2021 | Page 1 of 4 |
| Balance brought forward from 2nd Mar statement: | £27,521.17 |
| Total Credits | £2,062.87 |
| Total Debits | -£10,022.00 |
| Your balance at close of business 1st Apr | £19,562.04 |
News and information
Details of rates and charges can be found on the website. For Business Banking please visit santanderbusinessbanking.co.uk and for Corporate & Commercial Banking please visit santandercb.co.uk
Continued on reverse
Please retain statement for future reference. To query any item contact the office shown above. VAT Registration number 466 2647 24
%INDEX%=09022210724471.0042021.2021-04-01
BX0094_CORP_24082020
Account name: PROJECT BORNEO LIMITED Account number: 10724471 (Sort Code 090222) Statement number: 004/2021 Page number: 2 of 4
Important Messages
Important information about compensation arrangements: We are covered by the Financial Services Compensation Scheme (“FSCS”). The FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. The account(s) shown in this statement are eligible for compensation under the scheme. Santander UK plc is an authorised deposit taker and accepts deposits under this name and the Santander Corporate & Commercial Bank and cahoot trading names.
Further details can be found in the FSCS Information Sheet and Exclusions List, a copy of which is available on the Santander Corporate & Commercial website www.santandercb.co.uk or via your local Relationship Team.
For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk.
How to make a complaint. If you have a complaint about any of our products or services please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. Some business activities are not covered by the Financial Ombudsman Service, we can let you know whether you‘re covered by this scheme.
The Financial Ombudsman Service cannot deal with complaints concerning banking services provided outside the UK (i.e. outside England, Wales, Scotland and Northern Ireland). Complaints about our products and services arising in relation to a Jersey account are handled by us substantially in the same manner as indicated above. If we cannot resolve the matter or you remain unhappy about our complaint handling, you can contact in writing the Director General of the Jersey Financial Services Commission, PO Box 267, 14-18 Castle Street, St. Helier, Jersey JE4 8TP.
Details of rates and charges can be found on the website. For Business Banking please visit www.santanderbusinessbanking.co.uk and for Corporate Banking please visit www.santandercb.co.uk .
Santander Corporate & Commercial is a brand name of Santander UK plc (which also uses the brand name Santander Global Corporate Banking) and Santander Asset Finance plc. Registered Offices: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered Numbers 2294747 and 1533123 respectively. Registered in England and Wales. Santander UK plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is 106054. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register. Santander and the flame logo are registered trademarks.
%INDEX%=09022210724471.0042021.2021-04-01
Account name: PROJECT BORNEO LIMITED Account number: 10724471 (Sort Code 090222) Statement number: 004/2021 Page number: 3 of 4
Date |
Description |
Credits |
Debits |
Balance |
|---|---|---|---|---|
| Previous statement balance | 27,521.17 | |||
| 04th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 52.36 | 27,573.53 | ||
| 05th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 3.68 | |||
| 05th Mar | BANK GIRO CREDIT REF MRS ELAINE PURVIS, MATANG | 10.00 | ||
| 05th Mar | FASTER PAYMENTS RECEIPT REF.BOOK SALES FROM MRS | |||
| LM PENDLE | 70.00 | 27,657.21 | ||
| 08th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 485.30 | 28,142.51 | ||
| 09th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 30.67 | 28,173.18 | ||
| 10th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 11.24 | |||
| 10th Mar | FROM Alice Maccario Viehscheide 26, INF | |||
| /ROC/NOTPROVIDED WITH CURRENCY RATE 0.83077 TRN | ||||
| 0015 2270 696 004 0009810 002 | 16.62 | 28,201.04 | ||
| 11th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 94.89 | 28,295.93 | ||
| 15th Mar | TRANSFER TO Orangutan Projects Sdn Bhd WITH | |||
| EXCHANGE RATE 1.00000. REF: 0015 2270 696 0009841 | 10,000.00 | |||
| 15th Mar | FEES AND EXPENSES FOR TRANSFER TO Orangutan | |||
| Projects Sdn Bhd REF: 0015 2270 696 0009841 | 17.00 | |||
| 15th Mar | FASTER PAYMENTS RECEIPT REF.ORANGUTANGS FROM J | |||
| CROSBY | 5.00 | |||
| 15th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 26.57 | |||
| 15th Mar | FASTER PAYMENTS RECEIPT REF.ORANG UTAN CHARITY | |||
| FROM MRS PENDLE | 50.00 | 18,360.50 | ||
| 16th Mar | CHARGES FROM 2021-01-31 TO 2021-02-28 | 5.00 | ||
| 16th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 11.45 | 18,366.95 | ||
| 18th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 3.68 | 18,370.63 | ||
| 19th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 9.51 | 18,380.14 | ||
| 22nd Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 291.10 | 18,671.24 | ||
| 23rd Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 191.00 | 18,862.24 | ||
| 25th Mar | BANK GIRO CREDIT REF MRS LYNN ANN PENFO, LYNN | |||
| PENFOLD | 5.00 | |||
| 25th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 107.40 | 18,974.64 | ||
| 29th Mar | FASTER PAYMENTS RECEIPT REF.NO REF FROM FOSTER EC | 5.00 | ||
| 29th Mar | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 47.60 | 19,027.24 | ||
| 01st Apr | INTEREST PAID AFTER TAX 0.00 DEDUCTED | 1.97 | ||
| 01st Apr | FASTER PAYMENTS RECEIPT REF.EMILYTROTTER FROM | |||
| TROTTER E C V05 | 2.50 | |||
| 01st Apr | FASTER PAYMENTS RECEIPT FROM S GREEN | 10.00 | ||
| 01st Apr | FASTER PAYMENTS RECEIPT REF.FIONA DARLING FROM | |||
| DARLING MISS F/ 06 | 10.00 | |||
| 01st Apr | FASTER PAYMENTS RECEIPT REF.STRIPE FROM Stripe | |||
| Payments UK Ltd | 510.33 | 19,562.04 |
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Account name: PROJECT BORNEO LIMITED Account number: 10724471 (Sort Code 090222) Statement number: 004/2021 Page number: 4 of 4
Date |
Description |
Credits |
Debits |
Balance |
|---|---|---|---|---|
| Brought forward balance | 19,562.04 | |||
| 01st Apr | Current statement balance | 19,562.04 |
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