0 оценок0% нашли этот документ полезным (0 голосов)
134 просмотров3 страницы
This document summarizes a bank transaction from account number 401626-71466860 at HSBC Bank plc in GB pounds to Scottish Power. Owen Brown Limited initiated a payment of 536.83 GBP on December 3, 2013 to the account of Scottish Power held at the Royal Bank of Scotland PLC in Glasgow. The transaction was processed by HSBC Bank PLC as both the ordering and sending bank.
This document summarizes a bank transaction from account number 401626-71466860 at HSBC Bank plc in GB pounds to Scottish Power. Owen Brown Limited initiated a payment of 536.83 GBP on December 3, 2013 to the account of Scottish Power held at the Royal Bank of Scotland PLC in Glasgow. The transaction was processed by HSBC Bank PLC as both the ordering and sending bank.
This document summarizes a bank transaction from account number 401626-71466860 at HSBC Bank plc in GB pounds to Scottish Power. Owen Brown Limited initiated a payment of 536.83 GBP on December 3, 2013 to the account of Scottish Power held at the Royal Bank of Scotland PLC in Glasgow. The transaction was processed by HSBC Bank PLC as both the ordering and sending bank.
Transaction main details Customer ref : LON2012-PRAF7759 Bank reference : GBH03123HEUSERY8 Related reference : Payment order date : 03/12/2013 Currency/Instructed amount : GBP 536.83 Charges : GBP 0.00 Instructed exch rate : Not Available Debit details Gross amount : GBP 536.83 Exchange rate : Not Available Net amount : GBP Not Available Value date : 03/12/2013 Account : 40162671466860 Statement details : LON2012-PRAF7759 Credit details Gross amount : GBP 536.83 Exchange rate : Not Available Net amount : GBP 536.83 Value date : 03/12/2013 Account : 40051500979052 Statement details : Payment and value date Page 1 of 3 Payment currency : GBP Amount : 536.83 Value date : 03/12/2013 Ordering customer Name : OWEN BROWN LIMITED Address : STATION ROAD CASTLE DONINGTON DERBY DE74 2NL Ordering bank Name : HSBC BANK PLC Address : 8, CANADA SQUARE LONDON Sending bank Name : HSBC BANK PLC Address : 8, CANADA SQUARE BIC Address : HSBC BANK PLC Reimbursement bank SWIFT address : Name : Address : Debit party Name : OWEN BROWN LIMITED Address : STATION ROAD CASTLE DONINGTON DERBY DE74 2NL Intermediary bank Beneficiary bank SWIFT address : Name : ROYAL BANK OF SCOTLAND PLC Address : 98, BUCHANAN STREET GLASGOW Beneficiary details Name : SCOTTISH POWER Address : Page 2 of 3 Account : 00674713 Account with Bank SWIFT address : RBOSGB21426 Name : ROYAL BANK OF SCOTLAND PLC Address : 98, BUCHANAN STREET GLASGOW Payment details /RFB/92582409024 Bank to bank information /DAS/REF:88183XE012FE Senders charges Instruction code Regulatory reporting