Outcoming transfers

Date

Portfolio

Currency

Amount

Status

Recipient

Reason

Reference

01/02/2020

Treasury_GBP

GBP

15,400

Pending

Jack Parker

Treasury transfer

Treasury

15/01/2020

Fees

GBP

25,350

Done

Goodtree Limited

Own acc transfer

Own funds

13/01/2020

General_expenses

EUR

14,000

Done

Lawgates LLP

Legal

Invoice 15236

05/01/2020

Fees

GBP

3,500

Reverted

Goodtree Limited

Own acc transfer

Own funds

Incoming transfers

Date

Portfolio

Currency

Amount

Status

Sender

Reference

13/02/2020

Fees

GBP

10,000

Pending

Ben White

Invoice 1450

02/02/2020

Fees

USD

21,300

Done

Gunvor SA

Fee amgt 14

16/01/2020

Treasury_EUR

EUR

5,500

Done

Ted Frendy

Reimburstment

04/01/2020

Treasury_GBP

GBP

57,000

Rejected

Ravenhawk LLP

TU-23 agmt

Period from:

1 January 2020

To:

24 March 2020