Business On Line

P for C Enterprise
C/Ac 12341234
€705,011.46

H&F Radnela Limited
C/Ac 12341345
€1,000,000.00

Vkols Technologies
C/Ac 12341456
€21.29

L Ding E Incorporated
C/Ac 12341567
£1,000,000.00

Tanjebe Informatics Limited
C/Ac 12341789
£0.11

Zoboyaro Industries
C/Ac 12341987
€182,348.21

Detluar Limited
C/Ac 12341876
€998,687.03

Hensweet Farms
C/Ac 12341875
£1,000,000.00

All Accounts (23)

Yesterday's closing balance:

€705,011.46

Balance:

€705,011.46

Type:

DEPS

Location:

Galway, Co Galway

IBAN:

IBANIE11BOFI12345612341234

BIC:

BOFIIED6

Latest balance:

€705,011.46

From:
To:

Amount

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DATE RANGE

From

To

Date	Value Date	Details	Amount	Balance
04/01/2017		TO GERMANY	+ €34,733.60
Payee Name: Payee IBAN: IBANIE11BOFI12345612341872 Originator Name: Not provided by sender Amount: + €34,733.60 Value Date: 04/01/2017 Payment Reference: Not provided by sender Originator Reference Party: Not provided by sender ID code or Originating reference party: Not provided by sender Originator ID: Not provided by sender Purposes of the Credit Transfer: Not provided by sender Payee Reference Party Name: Not provided by sender ID code of Payee Reference Party: Not provided by sender Remittance Information: Not provided by sender
01/01/2017		TO ITALY	- €38,453.72
01/01/2017		TO FRANCE	- €2.00
01/01/2017		TO ITALY	- €10,000.00
01/01/2017		TO AUSTRIA	- €41.00
01/01/2017		TO GERMANY	+ €0.01
01/01/2017		FROM SPAIN	+ €0.01	+ €705,011.46
01/01/2017		OPENING BALANCE	+ €1.00	+ €705,011.46