File: D:/hMailServer/Data/sarahharvey.com/bob/0D/{0DD5626B-F1B9-4587-AEE5-B0E4BFAF56DC}.eml
From: <bob@sarahharvey.com>
To: "'Alistair Walker'" <alistairwalkerfca@gmail.com>
References: <CA+Etm501MCODS2cmi=O8igGhS-=36XmwDVJs=XkttreFjh+pJg@mail.gmail.com>
In-Reply-To: <CA+Etm501MCODS2cmi=O8igGhS-=36XmwDVJs=XkttreFjh+pJg@mail.gmail.com>
Subject: RE: Holdings
Date: Tue, 5 Apr 2022 14:24:18 +0100
Message-ID: <e83d01dadb79$78cd30d0$6a679270$@sarahharvey.com>
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It doesn’t allow me to download a statement
But both mortgage accounts are on holdings account 1 Ive downloaded csv
files
08/07/2021
INT
'30-94-93
1369000
INTEREST TO 6 JLY
132.52
-36590.9
05/07/2021
'30-94-93
1414901
INTEREST TO 1 JLY
134.61
-38371.55
£74962,45 owed 1/08/21
Final amounts owing Nothing else paid in July
From: Alistair Walker <alistairwalkerfca@gmail.com>
Sent: 04 April 2022 16:30
To: robert home <bob@sarahharvey.com>
Subject: Holdings
have you a bank statement for the year end 31.07.21 ,one will do.I need to
confirm the balance.
Cheers
Al
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style=3D'mso-fareast-language:EN-US'>It doesn=E2=80=99t allow me to =
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style=3D'mso-fareast-language:EN-US'>But both mortgage accounts are on =
holdings account 1 Ive downloaded csv files<o:p></o:p></span></p><p =
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style=3D'color:black'>132.52<o:p></o:p></span></p></td><td width=3D64 =
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class=3DMsoNormal><b><span =
style=3D'mso-fareast-language:EN-US'>=C2=A374962,45 owed =
1/08/21<o:p></o:p></span></b></p><p class=3DMsoNormal><span =
style=3D'mso-fareast-language:EN-US'><o:p> </o:p></span></p><p =
class=3DMsoNormal><span style=3D'mso-fareast-language:EN-US'>Final =
amounts owing Nothing else paid in July<o:p></o:p></span></p><p =
class=3DMsoNormal><span =
style=3D'mso-fareast-language:EN-US'><o:p> </o:p></span></p><p =
class=3DMsoNormal><span =
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0cm 0cm'><p class=3DMsoNormal><b><span =
lang=3DEN-US>From:</span></b><span lang=3DEN-US> Alistair Walker =
<alistairwalkerfca@gmail.com> <br><b>Sent:</b> 04 April 2022 =
16:30<br><b>To:</b> robert home =
<bob@sarahharvey.com><br><b>Subject:</b> =
Holdings<o:p></o:p></span></p></div><p =
class=3DMsoNormal><o:p> </o:p></p><div><p class=3DMsoNormal>have =
you a bank statement for the year end 31.07.21 ,one will do.I need to =
confirm the balance.<o:p></o:p></p><div><p =
class=3DMsoNormal><o:p> </o:p></p></div><div><p =
class=3DMsoNormal>Cheers<o:p></o:p></p></div><div><p =
class=3DMsoNormal><o:p> </o:p></p></div><div><p =
class=3DMsoNormal>Al<o:p></o:p></p></div></div></div></body></html>
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Content-Type: application/vnd.ms-excel;
name="holdings 2020.2021.csv"
Content-Transfer-Encoding: quoted-printable
Content-Disposition: attachment;
filename="holdings 2020.2021.csv"
Transaction Date,Transaction Type,Sort Code,Account Number,Transaction =
Description,Debit Amount,Credit Amount,Balance
23/07/2021,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
196147555041327001 402739 10 23JUL21 14:05,,1300,1696.37
09/07/2021,CHG,'30-94-93,59413668,UNPAID LOAN,7,,396.37
08/07/2021,PAY,'30-94-93,59413668,LOAN - 01369000,592.82,,403.37
05/07/2021,PAY,'30-94-93,59413668,LOAN - 01414901,629.65,,996.19
29/06/2021,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
511743743561926001 402739 10 29JUN21 16:53,,1300,1625.84
08/06/2021,PAY,'30-94-93,59413668,LOAN - 01369000,592.77,,325.84
07/06/2021,PAY,'30-94-93,59413668,TO 30949301414901,629.38,,918.61
04/06/2021,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
795378016171406001 402739 10 04JUN21 17:16,,1300,1547.99
04/06/2021,DEP,'30-94-93,59413668,RETURNED LOAN,,629.38,247.99
04/06/2021,PAY,'30-94-93,59413668,LOAN - 01414901,629.38,,-381.39
10/05/2021,PAY,'30-94-93,59413668,LOAN - 01369000,592.8,,247.99
04/05/2021,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
960400643301405001 402739 10 04MAY21 10:33,,1300,840.79
04/05/2021,PAY,'30-94-93,59413668,LOAN - 01414901,629.48,,-459.21
08/04/2021,PAY,'30-94-93,59413668,LOAN - 01369000,592.61,,170.27
06/04/2021,PAY,'30-94-93,59413668,LOAN - 01414901,629.59,,762.88
31/03/2021,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
374265656081133001 402739 10 31MAR21 18:06,,800,1392.47
08/03/2021,PAY,'30-94-93,59413668,LOAN - 01369000,592.78,,592.47
04/03/2021,PAY,'30-94-93,59413668,LOAN - 01414901,629.77,,1185.25
26/02/2021,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
191900325071622001 402739 10 26FEB21 17:05,,1300,1815.02
08/02/2021,PAY,'30-94-93,59413668,LOAN - 01369000,592.88,,515.02
04/02/2021,PAY,'30-94-93,59413668,LOAN - 01414901,629.49,,1107.9
29/01/2021,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
379388254002821001 402739 40 29JAN21 07:00,,1300,1737.39
08/01/2021,PAY,'30-94-93,59413668,LOAN - 01369000,592.84,,437.39
04/01/2021,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
974234331301401001 402739 10 04JAN21 10:31,,1300,1030.23
04/01/2021,PAY,'30-94-93,59413668,LOAN - 01414901,629.68,,-269.77
08/12/2020,PAY,'30-94-93,59413668,LOAN - 01369000,592.8,,359.91
04/12/2020,PAY,'30-94-93,59413668,LOAN - 01414901,629.71,,952.71
03/12/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
302177503451302101 402739 10 03DEC20 15:43,,1300,1582.42
12/11/2020,DEP,'30-94-93,59413668,CORRECTION OF INTEREST FOR 19/03/20 ON =
LOAN 01414901 REF: PROJECT CB110,,0.19,282.42
12/11/2020,DEP,'30-94-93,59413668,CORRECTION OF INTEREST FOR 19/03/20 ON =
LOAN 01369000 REF: PROJECT CB110,,0.18,282.23
09/11/2020,CHG,'30-94-93,59413668,UNPAID LOAN,7,,282.05
09/11/2020,PAY,'30-94-93,59413668,LOAN - 01369000,592.83,,289.05
04/11/2020,PAY,'30-94-93,59413668,LOAN - 01414901,629.58,,881.88
23/10/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
852874520261320101 402739 10 23OCT20 16:20,,1300,1511.46
09/10/2020,PAY,'30-94-93,59413668,TO 30949301414901,629.69,,211.46
08/10/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
372236902341800101 402739 10 08OCT20 14:32,,1300,841.15
08/10/2020,PAY,'30-94-93,59413668,LOAN - 01369000,592.85,,-458.85
05/10/2020,DEP,'30-94-93,59413668,RETURNED LOAN,,629.69,134
05/10/2020,PAY,'30-94-93,59413668,LOAN - 01414901,629.69,,-495.69
08/09/2020,PAY,'30-94-93,59413668,LOAN - 01369000,592.79,,134
04/09/2020,PAY,'30-94-93,59413668,LOAN - 01414901,629.64,,726.79
02/09/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
559082043211209001 402739 10 02SEP20 11:23,,1300,1356.43
24/08/2020,PAY,'30-94-93,59413668,TO 30949301369000,605.64,,56.43
10/08/2020,PAY,'30-94-93,59413668,LOAN - 01369000,592.41,,662.07
04/08/2020,PAY,'30-94-93,59413668,LOAN - 01414901,629.6,,1254.48
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