Account type: BUSINESS CURRENT Account number: 26254387 Sort code: 01-01-42
Account name: RIASAT OSMAN FOUNDAT
Transactions
Date: 18th September 2021
Your transactions
Showing: 3-Mar-2020 to 12-Dec-2020, All Transactions
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 1 Jul 2020 | DPC | CONSULT FK LTD , CHARITY PAYMENT , VIA MOBILE - PYMT |
£100.00 | - | £38,400.00 |
| 26 May 2020 | DPC | CONSULT FK LTD , CHARITY PAYMENT , VIA MOBILE - PYMT |
£8,300.00 | - | £38,300.00 |
| 26 May 2020 | DPC | CONSULT FK LTD , CHARITY PAYMENT , VIA MOBILE - PYMT |
£3,000.00 | - | £30,000.00 |
| 15 May 2020 | DPC | CONSULT FK LTD , CHARITY PAYMENT , VIA MOBILE - PYMT |
£1,000.00 | - | £27,000.00 |
| 14 May 2020 | DPC | CONSULT FK LTD , CHARITY PAYMENT , VIA MOBILE - PYMT |
£1,000.00 | - | £26,000.00 |
| 3 Apr 2020 | DPC | CONSULT FK LTD , CHARITY PAYMENT , VIA ONLINE - PYMT |
£25,000.00 | - | £25,000.00 |
© National Westminster Bank Plc, downloaded from the NatWest online transactions service on 18th September 2021. Search ''transactions'' on natwest.co.uk for more information.
National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
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