transaction-statements

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Bank statements

Date	Transaction description	Sent	Received	Running balance	Status	Action
30 Dec 2019	MYTAXI *2QD503 LONDON	320.75	0	6,785.59.00	Allocated	View
15 Dec 2019	UBER TRIP HELP.UBER.COM	890	0	5,895.59‬.00	Unallocated	Link To Invoice Post to Supplier Ask The Accountant
2 Jan 2019	Herrod Chandler	0	9022.65	14,918.24	Unallocated	Link To Invoice Post to Supplier Ask The Accountant
5 Dec 2019	1&1 INTERNET LTD.	8.44	0	14,909.8‬	Unallocated	Link To Invoice Post to Supplier Ask The Accountant

To:	Systematics
Amount:	£ 120

Customer name	Due date	Amount(in £)
Tiger Nixon	25 Jan 2020	£ 320,800
Garrett Winters	30 Jan 2020	£ 170,750

Date	Card name	Transaction id	Transaction description	Amount	Currancy	FCAmount	FCRate
25 Jan 2020	Tiger Nixon	123567	Transaction description	23345	GBP	145	345

Select	Transaction date	Description	Payment method	Document amount	Currancy	Action
	25 Jan 2020	Description	Credit card	1234	GBP
	25 Jan 2020	Description	Credit card	1234	GBP