Bankline AKRBS
Bankline AKRBS
Statement for account 16-00-38 NEMALO-USDC from 01/02/2018 to 21/02/2018
Short name: NEXT MANAGEMENT LOND Currency: USD
Alias: NEXT MANAGEMENT LOND Account type: International
BIC: RBOSGB2L Bank name: ROYAL BANK OF SCOTLAND
IBAN: 6620R60516630000318888 Bank branch: LONDON DRUMMONDS
Date Narrative
CLOSING BALANCE
15/02/2018 NATHAN MITCHELL
ELBANK042717656
NATHAN MITCHELL
ROYWORLD ECONOMY
15/02/2018 FERNANDO CABRAL
E18ANK042717666
FERNANDO CABRAL
ROYWORLD ECONOMY
15/02/2018 ERIK M A VAN GIL
ELBANK042717659
MR ERIK M A VAN
ROYWORLD ECONOMY
08/02/2018 TRANSFER
RB55E2106480928
NEXT MANAGEMENT
LONDON LIMITED
INWARD CCY PYMT
08/02/2018 DOINA CIOBANU
EUMNK042675917
IACCOUNT SERVICE
ROYWORLD ECONOMY
08/02/2018 NEXT NY
ELBANK042675914
NEXT MANAGEMENT
ROYWORLD ECONOMY
02/02/2018 IGOR BARUCH
ELBANK042639305
BARUCH COLLEGE
ROYWORLD ECONOMY
01/02/2018 RA TRAVEL INC
ELBANK042628468
RA TRAVEL INC
ROYWORLD ECONOMY
01/02/2018 NEXT NY
ELBANK042628469
NEXT MANAGEMENT
ROYWORLD ECONOMY
OPENING BALANCE
Totals Type Debit Credit Ledger balance=
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF 12,357.43
9,893.70
1,530.14
6,931.04
2,374.63
2,214.02
6,488.44
1,860.11 44,989.95 175,886.54E
175,886340
188,243.97Cr
198,137.67C:
199,671.81Cr
154,681.860:
161,612.90Cr
163,987.53Cr
166,201.55Cr
172,689.990:
174,550.10Cr
43,653.51 44,989.95
NB: Transactions with today's or next business day's date may still be subject to confirmation and may subsequently be reversed from your account.
Printed on 21/02/2018 at 19:48 by user RUBINGY Page 1 of 1
EFTA_R1_00001063
EFTA01731335