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    TRANS DET

    Uploaded by

    ann907666

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    © All Rights Reserved
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    TRANS DET

    Uploaded by

    ann907666
    2 views2 pages

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    2 views2 pages

    TRANS DET

    Uploaded by

    ann907666

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    CUSTOMER DETAILS

    OFFICIAL ASS:
    ERIK BRUCE 081050401 (ASA)
    Account Type: Automated Suspense Account (ASA) CHARLES HARMOND
    Account Number: 081050401
    ASA CONVERTED
    Opening Balance: 0.00
    PROXY DETAILED
    0216/FSI/SFT/PSF/2014SA

    Transactions on account as generated by internal Audit Department of SFT UK.


    Please forward any correspondence to info@sftinvestment.com

    ACCOUNT 1: 081050401

    DATE DESCRIPTION DEBIT CREDIT REMARK


    7/1/2014 Cash deposit 540,000.00
    7/1/2014 C.O.T 0.00
    7/1/2014 Vat on C.O.T 0.00
    24/1/2014 Dr……… / Latvia 540,000
    5/3/2014 Debit reversal 540,000 Inter-Currency Clearance fee 5766/SSF/09A
    29/1/2014 Service fee-jan/04 1,000
    29/1/2014 Account maintenance 1,000
    29/1/2014 FEE TRS-0810504022 2,000 TRANSFER TO ACCOUNT 2
    28/2/2014 Service fee-feb/04 1,000
    28/2/2014 Account maintenance 1,000
    28/2/2014 FEE TRS-0810504022 2,000 TRANSFER TO ACCOUNT 2

    ACCOUNT 2: 0810504022

    DATE DESCRIPTION DEBIT CREDIT Balance REMARK


    23/1/2014 DEPOSIT / E-BRUCE 4,000.00 4,000.00 CONTRACT ENDORSEMENT FEE
    24/1/2014 2233449807/ENDZ/990 4,000.00 0.00 ENDORSEMENT TRNSF ACCOUNT
    25/1/2014 Currency clearance 3,500.00 -3,500.00
    Currency clearance CLR 3,500.00 0.00
    29/1/2014 Charges Accrued 2,000.00 -2,000.00
    29/1/2014 COT 200.00 -2,200.00
    29/1/2014 Vat on COT 20.00 -2,220.00
    28/2/2014 Charges Accrued 2,000.00 -4,220.00
    28/2/2014 COT 200.00 -4,400.00
    28/2/2014 Vat on COT 20.00 -4,440.00
    28/2/2014 Account Debit charge 2,000.00 -6,440.00
    28/2/2014 DR charge Reversal 2,000.00 Revoked by A/O/CH- 00987F

    FEES SCHEDULE:
    Date Description Rate Amount Endorsement
    7/1/2014 Cot 5% 27,000 No
    7/1/2014 Vat on Cot 10% of COT 2,700 No
    7/1/2014 Endorsement Fee FLAT 4,000 YES
    7/1/2014 Service Charge FLAT/MO 1,000 YES
    7/1/2014 COT on SE Charge 10% of SE-C 100 No
    7/1/2014 Vat on COT/SE Charge 10% of COT-SE 10 No
    7/1/2014 Maintenance Charge FLAT/MO 1,000 YES
    7/1/2014 COT on MT-C Charge 10% of MT-C 100 No
    7/1/2014 Vat on COT/MT-C Charge 10% of COT-MTC 10 No
    7/1/2014 Foreign domicilation fees 10% of funds 54,000 No
    25/1/2014 CURRENCY FEES Flat 3500 YES

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