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Transactions Report MC4KH4DG 20240723

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jahanzaibg382
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34 views

Transactions Report MC4KH4DG 20240723

Uploaded by

jahanzaibg382
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SumUp Account Statement


Date: 23/07/2024
Select report period: 10/07/2024 - 23/07/2024
ZAIB INCORPORATION LIMITED
57 Station Road, Swinton, M27 6BR, Manchester, GB

Merchant ID: MC4KH4DG


Account number: 58536632
Sort code: 041450 Incoming payments: 0.00 Incoming payments: 219.27
Created on: 10 Jul 2024 Outgoing payments: 0.00 Outgoing payments: 219.27
Card currency: GBP Starting balance: 0.00 Ending balance: -0.00

Transaction Transaction code Transaction type Reference Payment Status Billing Billing Fee Available
date reference amount out amount in balance
19/07/2024 C97QKLK3QZ Outgoing bank transfer SumUp Approved 100.37 0.00 0.00 -0.00
13:00
15/07/2024 CDZK2R7XGR Incoming bank transfer EBAY Commerce UK Ltd P*6452462 Approved 0.00 100.37 0.00 100.37
14:15 16237021 606
14/07/2024 COWL256V7X Outgoing bank transfer Ghulamm Mustafa Sent from Approved 22.90 0.00 0.00 -0.00
08:18 50733244 SumUp
14/07/2024 CDLPG756XE Incoming bank transfer EBAY Commerce UK Ltd P*6451221 Approved 0.00 22.07 0.00 22.90
04:22 16237021 446
13/07/2024 C9YPGJLQX7 Outgoing bank transfer Ghulamm Mustafa Sent from Approved 96.00 0.00 0.00 0.83
12:36 50733244 SumUp
13/07/2024 C93EMGQK77 Incoming bank transfer EBAY Commerce UK Ltd P*6448782 Approved 0.00 96.82 0.00 96.83
04:31 16237021 422
11/07/2024 CDWLVRVGYG Incoming bank transfer EBAY COMMERCE UK L EBAY- Approved 0.00 0.01 0.00 0.01
00:16 10014820 PENNY-
TEST

SumUp Payments Limited SumUp Payments Limited


16-20 Shorts Gardens, is authorised by the Financial Conduct Authority
London WC2H 9US, UK under the Payment Service Regulations 2009
VAT ID: GB 157993061 (register number 587718) for the provision of payment services.

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