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Period from:
1 January 2020
To:
24 March 2020
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
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