Remittance 241109

Payment details are as follows.

Payment information Status: Future dated as at 24/11/2009 at 15:49

Last updated by: DRYAN034

Bank reference:

Last updated:

Authoriser User ID: DRYAN034

Template reference:

Authorised:

Import file reference:

24/11/2009 at 15:49 24/11/2009 at 15:49

Imported:

Payment details Debit account:

98-62-45 10060536

Payment date:

03/12/2009

Payment amount:

GBP 5,599.29

Debit date*:

03/12/2009

Your reference:

RBG LTD

Charge amount:

Foreign charges paid by:

Beneficiary

Charge account:

Charges code:

SHA

Charge account name:

Debit amount: Destination country:

United Kingdom

Ulster Bank charges paid Remitter by:

*Note: The beneficiary's bank may not make the funds available to the beneficiary on this date.

Note: This information does not represent an advice of payment; it simply shows the current state of the payment instruction. The payment information shown above is therefore not yet confirmed.

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Payment details are as follows.

Beneficiary details (continued) Beneficiary name:

RADINKS.CO.UK LIMITED

Beneficiary account:

MIDLGB2134B GB66MIDL40241301419463

Beneficiary address:

HSBC Hertford

Credit value date:

04/12/2009

36 Fore Street

Credit amount:

Hertford

Beneficiary branch:

MIDLGB2134B

Account holding branch:

HSBC BANK PLC 36, FORE STREET HERTFORD

Information for beneficiary: HERTFORDSHIRE SG14 1BS

Foreign exchange details Foreign exchange deal number:

Exchange rate:

Note: This information does not represent an advice of payment; it simply shows the current state of the payment instruction. The payment information shown above is therefore not yet confirmed.

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