File: D:/hMailServer/Data/sarahharvey.com/bob/6F/{6F81B747-3A4B-4CD4-98C8-68F85A0D1D6F}.eml
From: <bob@sarahharvey.com>
To: "Alistair Walker" <alistairwalkerfca@gmail.com>
Subject: HOLDINGS INFO
Date: Wed, 31 Mar 2021 17:11:40 +0100
Message-ID: <a80201dadb78$6dd56130$49802390$@sarahharvey.com>
MIME-Version: 1.0
Content-Type: multipart/mixed;
boundary="----=_NextPart_000_A803_01DADB80.CF9C1320"
X-Mailer: Microsoft Outlook 16.0
Thread-Index: AQLQ5vaVt618THyB0Dr0JMGR1Ng9tw==
X-OlkEid: 00000000CC09373165EA424894A88D7C135300090700C3B68E10F77511CEB4CD00AA00BBB6E600000000000E0000D183466580A1B347A2E41C229F5BDB74000000006EB200004BE6E5A1B0DDFD46B84057AB4A0BF1DD
Content-Language: en-gb
This is a multipart message in MIME format.
------=_NextPart_000_A803_01DADB80.CF9C1320
Content-Type: multipart/alternative;
boundary="----=_NextPart_001_A804_01DADB80.CF9C1320"
------=_NextPart_001_A804_01DADB80.CF9C1320
Content-Type: text/plain;
charset="us-ascii"
Content-Transfer-Encoding: 7bit
Main account with sub mortgage accounts
Thanks Al
Bob Home
Sarah Harvey Limited
37 Chandos Street
Leamington Spa
Warwickshire
CV32 4RL
Tel: +0044(0)01926450545
Mobile:+44(0)7887726814
We respect our clients' privacy. Your personal details will not be shared
with third parties as per Sarah Harvey GDPR policy. By submitting your
details you consent to being contacted by Sarah Harvey Limited by
telephone and email for this and similar positions. Please see our website
for further GDPR information at <http://www.sarahharvey.com>
www.sarahharvey.com.
------=_NextPart_001_A804_01DADB80.CF9C1320
Content-Type: text/html;
charset="us-ascii"
Content-Transfer-Encoding: quoted-printable
<html xmlns:v=3D"urn:schemas-microsoft-com:vml" =
xmlns:o=3D"urn:schemas-microsoft-com:office:office" =
xmlns:w=3D"urn:schemas-microsoft-com:office:word" =
xmlns:m=3D"http://schemas.microsoft.com/office/2004/12/omml" =
xmlns=3D"http://www.w3.org/TR/REC-html40"><head><meta =
http-equiv=3DContent-Type content=3D"text/html; =
charset=3Dus-ascii"><meta name=3DGenerator content=3D"Microsoft Word 15 =
(filtered medium)"><style><!--
/* Font Definitions */
@font-face
{font-family:"Cambria Math";
panose-1:2 4 5 3 5 4 6 3 2 4;}
@font-face
{font-family:Calibri;
panose-1:2 15 5 2 2 2 4 3 2 4;}
/* Style Definitions */
p.MsoNormal, li.MsoNormal, div.MsoNormal
{margin:0cm;
font-size:11.0pt;
font-family:"Calibri",sans-serif;
mso-fareast-language:EN-US;}
span.EmailStyle17
{mso-style-type:personal-compose;
font-family:"Calibri",sans-serif;
color:windowtext;}
.MsoChpDefault
{mso-style-type:export-only;
font-family:"Calibri",sans-serif;
mso-fareast-language:EN-US;}
@page WordSection1
{size:612.0pt 792.0pt;
margin:72.0pt 72.0pt 72.0pt 72.0pt;}
div.WordSection1
{page:WordSection1;}
--></style><!--[if gte mso 9]><xml>
<o:shapedefaults v:ext=3D"edit" spidmax=3D"1026" />
</xml><![endif]--><!--[if gte mso 9]><xml>
<o:shapelayout v:ext=3D"edit">
<o:idmap v:ext=3D"edit" data=3D"1" />
</o:shapelayout></xml><![endif]--></head><body lang=3DEN-GB =
link=3D"#0563C1" vlink=3D"#954F72" style=3D'word-wrap:break-word'><div =
class=3DWordSection1><p class=3DMsoNormal>Main account with sub mortgage =
accounts<o:p></o:p></p><p class=3DMsoNormal>Thanks Al<o:p></o:p></p><p =
class=3DMsoNormal><o:p> </o:p></p><p class=3DMsoNormal><span =
style=3D'font-size:12.0pt;color:black;mso-fareast-language:EN-GB'>Bob =
Home<br>Sarah Harvey Limited<br>37 Chandos Street<br>Leamington =
Spa<br>Warwickshire<br>CV32 4RL<br>Tel: =
+0044(0)01926450545<br>Mobile:+44(0)7887726814<br><br><br>We respect our =
clients' privacy. Your personal details will not be shared with third =
parties as per Sarah Harvey GDPR policy. By submitting your details you =
consent to being contacted by Sarah Harvey Limited by telephone and =
email for this and similar positions. Please see our website for further =
GDPR information at <a href=3D"http://www.sarahharvey.com"><span =
style=3D'color:#0563C1'>www.sarahharvey.com</span></a>.<o:p></o:p></span>=
</p><p class=3DMsoNormal><o:p> </o:p></p></div></body></html>
------=_NextPart_001_A804_01DADB80.CF9C1320--
------=_NextPart_000_A803_01DADB80.CF9C1320
Content-Type: application/vnd.ms-excel;
name="mortgage 1 .csv"
Content-Transfer-Encoding: quoted-printable
Content-Disposition: attachment;
filename="mortgage 1 .csv"
Transaction Date,Transaction Type,Sort Code,Account Number,Transaction =
Description,Debit Amount,Credit Amount,Balance
,,,,,,,
06/07/2020,,'30-94-93,1414901,INTEREST TO 2 JLY ,159.49,,-44123.78
06/07/2020,,'30-94-93,1414901,PAYT - 309493 59413668 ,,629.63,-43964.29
04/06/2020,,'30-94-93,1414901,INTEREST TO 2 JUN ,177.33,,-44593.92
04/06/2020,,'30-94-93,1414901,PAYT - 309493 59413668 ,,629.43,-44416.59
04/05/2020,,'30-94-93,1414901,INTEREST TO 30 APR ,152.07,,-45046.02
04/05/2020,,'30-94-93,1414901,PAYT - 309493 59413668 ,,629.61,-44893.95
06/04/2020,,'30-94-93,1414901,INTEREST TO 2 APR ,178.17,,-45523.56
06/04/2020,,'30-94-93,1414901,PAYT - 309493 59413668 ,,629.45,-45345.39
04/03/2020,INT,'30-94-93,1414901,INTEREST TO 2 MCH ,184.52,,-45974.84
04/03/2020,OTH,'30-94-93,1414901,PAYT - 309493 59413668 =
,,643.54,-45790.32
04/02/2020,INT,'30-94-93,1414901,INTEREST TO 2 FEB ,199.61,,-46433.86
04/02/2020,OTH,'30-94-93,1414901,PAYT - 309493 59413668 =
,,643.48,-46234.25
10/01/2020,TFR,'30-94-93,1414901,TRANSFER ,,643.43,-46877.73
06/01/2020,OTH,'30-94-93,1414901,CONTRA ENTRY ,643.43,,-47521.16
06/01/2020,INT,'30-94-93,1414901,INTEREST TO 2 JAN ,201.01,,-46877.73
06/01/2020,OTH,'30-94-93,1414901,PAYT - 309493 59413668 =
,,643.43,-46676.72
04/12/2019,INT,'30-94-93,1414901,INTEREST TO 2 DEC ,209.51,,-47320.15
04/12/2019,OTH,'30-94-93,1414901,PAYT - 309493 59413668 =
,,643.28,-47110.64
04/11/2019,INT,'30-94-93,1414901,INTEREST TO 31 OCT ,191.57,,-47753.92
04/11/2019,OTH,'30-94-93,1414901,PAYT - 309493 59413668 =
,,643.41,-47562.35
04/10/2019,INT,'30-94-93,1414901,INTEREST TO 2 OCT ,199.98,,-48205.76
04/10/2019,OTH,'30-94-93,1414901,PAYT - 309493 59413668 =
,,643.44,-48005.78
04/09/2019,INT,'30-94-93,1414901,INTEREST TO 2 SEP ,215.32,,-48649.22
04/09/2019,OTH,'30-94-93,1414901,PAYT - 309493 59413668 ,,643.3,-48433.9
05/08/2019,INT,'30-94-93,1414901,INTEREST TO 1 AUG ,203.55,,-49077.2
05/08/2019,OTH,'30-94-93,1414901,PAYT - 309493 59413668 =
,,643.34,-48873.65
------=_NextPart_000_A803_01DADB80.CF9C1320
Content-Type: application/vnd.ms-excel;
name="MORTGAGE 2.csv"
Content-Transfer-Encoding: quoted-printable
Content-Disposition: attachment;
filename="MORTGAGE 2.csv"
Transaction Date,Transaction Type,Sort Code,Account Number,Transaction =
Description,Debit Amount,Credit Amount,Balance
,,,,,,,
08/07/2020,INT,'30-94-93,1369000,INTEREST TO 6 JLY ,164.2,,-42585.27
08/07/2020,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,592.41,-42421.07
08/06/2020,INT,'30-94-93,1369000,INTEREST TO 4 JUN ,150.4,,-43013.48
08/06/2020,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,592.41,-42863.08
11/05/2020,INT,'30-94-93,1369000,INTEREST TO 6 MAY ,156.97,,-43455.49
11/05/2020,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,592.41,-43298.52
08/04/2020,INT,'30-94-93,1369000,INTEREST TO 6 APR ,174.74,,-43890.93
08/04/2020,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,592.41,-43716.19
09/03/2020,INT,'30-94-93,1369000,INTEREST TO 5 MCH ,171.79,,-44308.6
09/03/2020,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,605.78,-44136.81
10/02/2020,INT,'30-94-93,1369000,INTEREST TO 6 FEB ,191.73,,-44742.59
10/02/2020,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,605.78,-44550.86
08/01/2020,OTH,'30-94-93,1369000,CONTRA ENTRY ,605.64,,-45156.64
08/01/2020,INT,'30-94-93,1369000,INTEREST TO 6 JAN ,197.26,,-44551
08/01/2020,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,605.64,-44353.74
09/12/2019,INT,'30-94-93,1369000,INTEREST TO 5 DEC ,180.35,,-44959.38
09/12/2019,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,605.76,-44779.03
08/11/2019,INT,'30-94-93,1369000,INTEREST TO 6 NOV ,194.53,,-45384.79
08/11/2019,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,605.71,-45190.26
08/10/2019,INT,'30-94-93,1369000,INTEREST TO 6 OCT ,196.39,,-45795.97
08/10/2019,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,605.65,-45599.58
09/09/2019,INT,'30-94-93,1369000,INTEREST TO 5 SEP ,191.64,,-46205.23
09/09/2019,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,605.69,-46013.59
08/08/2019,INT,'30-94-93,1369000,INTEREST TO 6 AUG ,212.69,,-46619.28
08/08/2019,OTH,'30-94-93,1369000,PAYT - 309493 59413668 =
,,605.47,-46406.59
------=_NextPart_000_A803_01DADB80.CF9C1320
Content-Type: application/vnd.ms-excel;
name="holdings main account.csv"
Content-Transfer-Encoding: quoted-printable
Content-Disposition: attachment;
filename="holdings main account.csv"
Transaction Date,Transaction Type,Sort Code,Account Number,Transaction =
Description,Debit Amount,Credit Amount,Balance
31/07/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
423463928311137001 402739 10 31JUL20 11:38,,1300,1884.08
08/07/2020,PAY,'30-94-93,59413668,LOAN - 01369000,592.41,,584.08
06/07/2020,PAY,'30-94-93,59413668,LOAN - 01414901,629.63,,1176.49
01/07/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
850775756041107001 402739 10 01JUL20 14:06,,1400,1806.12
08/06/2020,PAY,'30-94-93,59413668,LOAN - 01369000,592.41,,406.12
04/06/2020,PAY,'30-94-93,59413668,LOAN - 01414901,629.43,,998.53
01/06/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
887901841280106001 402739 10 01JUN20 08:21,,1300,1627.96
11/05/2020,PAY,'30-94-93,59413668,LOAN - 01369000,592.41,,327.96
04/05/2020,PAY,'30-94-93,59413668,LOAN - 01414901,629.61,,920.37
28/04/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
068439852431824001 402739 10 28APR20 13:42,,1300,1549.98
08/04/2020,PAY,'30-94-93,59413668,LOAN - 01369000,592.41,,249.98
06/04/2020,PAY,'30-94-93,59413668,LOAN - 01414901,629.45,,842.39
02/04/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
875651405421204001 402739 10 02APR20 12:45,,1300,1471.84
09/03/2020,PAY,'30-94-93,59413668,LOAN - 01369000,605.78,,171.84
04/03/2020,PAY,'30-94-93,59413668,LOAN - 01414901,643.54,,777.62
28/02/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
665635056041822001 402739 10 28FEB20 14:06,,700,1421.16
10/02/2020,CHG,'30-94-93,59413668,UNPAID LOAN,14,,721.16
10/02/2020,PAY,'30-94-93,59413668,LOAN - 01369000,605.78,,735.16
04/02/2020,PAY,'30-94-93,59413668,LOAN - 01414901,643.48,,1340.94
24/01/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
988612959131421001 402739 10 24JAN20 13:19,,1300,1984.42
10/01/2020,PAY,'30-94-93,59413668,TO 30949301414901,643.43,,684.42
09/01/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
996707559421901001 402739 10 09JAN20 12:49,,500,1327.85
09/01/2020,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
995531322421901001 402739 10 09JAN20 12:42,,500,827.85
08/01/2020,DEP,'30-94-93,59413668,RETURNED LOAN,,605.64,327.85
08/01/2020,PAY,'30-94-93,59413668,LOAN - 01369000,605.64,,-277.79
06/01/2020,DEP,'30-94-93,59413668,RETURNED LOAN,,643.43,327.85
06/01/2020,PAY,'30-94-93,59413668,LOAN - 01414901,643.43,,-315.58
09/12/2019,PAY,'30-94-93,59413668,LOAN - 01369000,605.76,,327.85
04/12/2019,PAY,'30-94-93,59413668,LOAN - 01414901,643.28,,933.61
26/11/2019,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
222211122231621101 402739 10 26NOV19 13:22,,1300,1576.89
08/11/2019,PAY,'30-94-93,59413668,LOAN - 01369000,605.71,,276.89
04/11/2019,PAY,'30-94-93,59413668,LOAN - 01414901,643.41,,882.6
22/10/2019,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
906860535001220101 402739 10 22OCT19 10:05,,1300,1526.01
08/10/2019,PAY,'30-94-93,59413668,LOAN - 01369000,605.65,,226.01
04/10/2019,PAY,'30-94-93,59413668,LOAN - 01414901,643.44,,831.66
30/09/2019,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
716603423180929001 402739 10 29SEP19 08:13,,1300,1475.1
09/09/2019,PAY,'30-94-93,59413668,LOAN - 01369000,605.69,,175.1
04/09/2019,PAY,'30-94-93,59413668,LOAN - 01414901,643.3,,780.79
02/09/2019,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
894101326401209001 402739 10 02SEP19 10:46,,1300,1424.09
08/08/2019,PAY,'30-94-93,59413668,LOAN - 01369000,605.47,,124.09
05/08/2019,PAY,'30-94-93,59413668,LOAN - 01414901,643.34,,729.56
02/08/2019,FPI,'30-94-93,59413668,SARAH HARVEY HOLDINGS LEASE =
029189009151208001 402739 10 02AUG19 15:19,,1100,1372.9
------=_NextPart_000_A803_01DADB80.CF9C1320--