19/10/2011
|
Card Purchase
|
-£9.19
|
|
£2,559.05
|
|
SKYPE
COMMUNICATIO
|
|
|
|
|
REF 286
1387510612 BCC
|
|
|
|
|
|
|
|
|
13/10/2011
|
Card Purchase
|
-£14.59
|
|
£2,568.24
|
|
IPLX*
GETRESPONSE.
|
|
|
|
|
POLAND
|
|
|
|
|
AMOUNT IN
USD 22.08 EXCH RATE 1.513
REF 283 1362644000 BCC
INCLUDING COMMISSION £0.43
|
|
|
|
|
|
|
|
|
12/10/2011
|
Card Purchase
|
-£3,722.13
|
|
£2,582.83
|
|
BARCLAYCARD
|
|
|
|
|
REF 284
7523930612 BCC
|
|
|
|
|
|
|
|
|
11/10/2011
|
Bill Payment
|
-£10,000.00
|
|
£6,304.96
|
|
FAIRFX PLC
|
|
|
|
|
FAIRFX BBP
|
|
|
|
|
|
|
|
|
11/10/2011
|
Cash Withdrawal
|
-£286.35
|
|
£16,304.96
|
|
AV.
REPUBLICA
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 750.00 EXCH RATE 2.661
REF 280 2624885000 ATM
INCLUDING COMMISSION £8.19
FEE OF £4.50
|
|
|
|
|
|
|
|
|
11/10/2011
|
Card Purchase
|
-£1,000.00
|
|
£16,591.31
|
|
WWW.FAIRFX.COM
|
|
|
|
|
REF 281
7800676612 BCC
|
|
|
|
|
|
|
|
|
07/10/2011
|
Bill Payment
|
-£50.88
|
|
£17,591.31
|
|
M CLARK
|
|
|
|
|
MALCOLM BBP
|
|
|
|
|
|
|
|
|
05/10/2011
|
Bill Payment
|
-£10,000.00
|
|
£17,642.19
|
|
FAIRFX PLC
|
|
|
|
|
FAIRFX BBP
|
|
|
|
|
|
|
|
|
04/10/2011
|
Bill Payment
|
-£10,000.00
|
|
£27,642.19
|
|
FAIRFX PLC
|
|
|
|
|
FAIRFX BBP
|
|
|
|
|
|
|
|
|
04/10/2011
|
Cash Withdrawal
|
-£272.55
|
|
£37,642.19
|
|
AV.
REPUBLICA
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 750.00 EXCH RATE 2.798
REF 273 2678385000 ATM
INCLUDING COMMISSION £7.79
FEE OF £4.50
|
|
|
|
|
|
|
|
|
03/10/2011
|
Bill Payment
|
-£10,000.00
|
|
£37,914.74
|
|
FAIRFX PLC
|
|
|
|
|
FAIRFX BBP
|
|
|
|
|
|
|
|
|
03/10/2011
|
Debit
|
-£13.50
|
|
£47,914.74
|
|
ACCOUNT FEE
|
|
|
|
|
1 @ £13.50
|
|
|
|
|
|
|
|
|
03/10/2011
|
Debit
|
-£4.96
|
|
£47,928.24
|
|
PAYMENT
PROTECTION
|
|
|
|
|
|
|
|
|
30/09/2011
|
Cash Withdrawal
|
-£277.46
|
|
£47,933.20
|
|
HSBC BANK
BRASIL S
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 750.00 EXCH RATE 2.748
REF 271 1392338000 ATM
INCLUDING COMMISSION £7.93
FEE OF £4.50
|
|
|
|
|
|
|
|
|
28/09/2011
|
Card Purchase
|
-£178.50
|
|
£48,210.66
|
|
SCAN
COMPUTERS INT
|
|
|
|
|
REF 269
1406010612 BCC
|
|
|
|
|
|
|
|
|
28/09/2011
|
Card Purchase
|
-£99.95
|
|
£48,389.16
|
|
ALLERGY
COSMOS
|
|
|
|
|
REF 268
1406009612 BCC
|
|
|
|
|
|
|
|
|
28/09/2011
|
Card Purchase
|
-£95.50
|
|
£48,489.11
|
|
WWW
AGGRESSIVEHEAL
|
|
|
|
|
REF 269
1406012612 BCC
|
|
|
|
|
|
|
|
|
28/09/2011
|
Card Purchase
|
-£53.99
|
|
£48,584.61
|
|
SCAN
COMPUTERS INT
|
|
|
|
|
REF 269
1406011612 BCC
|
|
|
|
|
|
|
|
|
27/09/2011
|
Cash Withdrawal
|
-£268.43
|
|
£48,638.60
|
|
HSBC BANK
BRASIL S
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 740.00 EXCH RATE 2.804
REF 267 2579979000 ATM
INCLUDING COMMISSION £7.67
FEE OF £4.50
|
|
|
|
|
|
|
|
|
26/09/2011
|
Card Purchase
|
-£2,000.00
|
|
£48,907.03
|
|
WWW.FAIRFX.COM
|
|
|
|
|
REF 265
7261246612 BCC
|
|
|
|
|
|
|
|
|
21/09/2011
|
Cash Withdrawal
|
-£278.78
|
|
£50,907.03
|
|
AV.BRASIL,
12
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 740.00 EXCH RATE 2.698
REF 262 1363282000 ATM
INCLUDING COMMISSION £7.97
FEE OF £4.50
|
|
|
|
|
|
|
|
|
20/09/2011
|
Bill Payment
|
-£6,000.00
|
|
£51,185.81
|
|
FAIRFX PLC
|
|
|
|
|
FAIRFX BBP
|
|
|
|
|
|
|
|
|
20/09/2011
|
Cash Withdrawal
|
-£290.93
|
|
£57,185.81
|
|
HSBC BANK
BRASIL S
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 750.00 EXCH RATE 2.618
REF 260 2538332000 ATM
INCLUDING COMMISSION £8.32
FEE OF £4.50
|
|
|
|
|
|
|
|
|
20/09/2011
|
Card Purchase
|
-£9.19
|
|
£57,476.74
|
|
SKYPE
COMMUNICATIO
|
|
|
|
|
REF 256
2538333612 BCC
|
|
|
|
|
|
|
|
|
19/09/2011
|
Cash Withdrawal
|
-£290.94
|
|
£57,485.93
|
|
AV.
REPUBLICA
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 750.00 EXCH RATE 2.618
REF 258 1377326000 ATM
INCLUDING COMMISSION £8.32
FEE OF £4.50
|
|
|
|
|
|
|
|
|
16/09/2011
|
Credit
|
|
£11,000.00
|
£57,776.87
|
|
MRS VIVIEN
HESKE *
|
|
|
|
|
511261*LOYDGB21W6* TFR
|
|
|
|
|
|
|
|
|
15/09/2011
|
Cash Withdrawal
|
-£286.54
|
|
£46,776.87
|
|
AV.COSTA E
SI
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 740.00 EXCH RATE 2.624
REF 256 1329870000 ATM
INCLUDING COMMISSION £8.19
FEE OF £4.50
|
|
|
|
|
|
|
|
|
14/09/2011
|
Cash Withdrawal
|
-£290.20
|
|
£47,063.41
|
|
TECBAN
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 740.00 EXCH RATE 2.590
REF 255 1379776000 ATM
INCLUDING COMMISSION £8.30
FEE OF £4.50
|
|
|
|
|
|
|
|
|
14/09/2011
|
Card Purchase
|
-£2,000.00
|
|
£47,353.61
|
|
BARCLAYCARD
|
|
|
|
|
REF 256
7188086612 BCC
|
|
|
|
|
|
|
|
|
13/09/2011
|
Bill Payment
|
-£5,000.00
|
|
£49,353.61
|
|
MRS L JEWITT
|
|
|
|
|
DEVI01 BBP
|
|
|
|
|
|
|
|
|
13/09/2011
|
Cash Withdrawal
|
-£294.54
|
|
£54,353.61
|
|
AV.
REPUBLICA
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 750.00 EXCH RATE 2.586
REF 252 2521855000 ATM
INCLUDING COMMISSION £8.43
FEE OF £4.50
|
|
|
|
|
|
|
|
|
13/09/2011
|
Cash Withdrawal
|
-£290.67
|
|
£54,648.15
|
|
HSBC BANK
BRASIL S
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 740.00 EXCH RATE 2.586
REF 254 2521858000 ATM
INCLUDING COMMISSION £8.31
FEE OF £4.50
|
|
|
|
|
|
|
|
|
13/09/2011
|
Cash Withdrawal
|
-£290.67
|
|
£54,938.82
|
|
AV.COSTA E
SI
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 740.00 EXCH RATE 2.586
REF 253 2521856000 ATM
INCLUDING COMMISSION £8.31
FEE OF £4.50
|
|
|
|
|
|
|
|
|
13/09/2011
|
Card Purchase
|
-£2,000.00
|
|
£55,229.49
|
|
WWW.FAIRFX.COM
|
|
|
|
|
REF 253
7648853612 BCC
|
|
|
|
|
|
|
|
|
13/09/2011
|
Card Purchase
|
-£14.32
|
|
£57,229.49
|
|
IPLX*
GETRESPONSE.
|
|
|
|
|
POLAND
|
|
|
|
|
AMOUNT IN
USD 22.08 EXCH RATE 1.542
REF 253 2521857000 BCC
INCLUDING COMMISSION £0.42
|
|
|
|
|
|
|
|
|
12/09/2011
|
Cash Withdrawal
|
-£296.97
|
|
£57,243.81
|
|
HSBC BANK
BRASIL S
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 750.00 EXCH RATE 2.564
REF 251 1410203000 ATM
INCLUDING COMMISSION £8.50
FEE OF £4.50
|
|
|
|
|
|
|
|
|
08/09/2011
|
Cash Withdrawal
|
-£276.45
|
|
£57,540.78
|
|
HSBC BANK
BRASIL S
|
|
|
|
|
BRAZIL
|
|
|
|
|
AMOUNT IN
BRL 700.00 EXCH RATE 2.574
REF 249 1377902000 ATM
INCLUDING COMMISSION £7.90
FEE OF £4.50
|
|
|
|
|
|
|
|
|
08/09/2011
|
Card Purchase
|
-£2,000.00
|
|
£57,817.23
|
|
WWW.FAIRFX.COM
|
|
|
|
|
REF 249
7913678612 BCC
|
|
|
|
|
|
|
|
|
07/09/2011
|
Cash Withdrawal
|
-£108.88
|
|
£59,817.23
|
|
R ARGENTINA
37 Y A
|
|
|
|
|
ARGENTINA
|
|
|
|
|
AMOUNT IN
ARS 700.00 EXCH RATE 6.557
REF 248 1458245000 ATM
INCLUDING COMMISSION £3.10
FEE OF £2.13
|
|
|
|
|
|
|
|
|
07/09/2011
|
Cash Withdrawal
|
-£101.11
|
|
£59,926.11
|
|
R ARGENTINA
37 Y A
|
|
|
|
|
ARGENTINA
|
|
|
|
|
AMOUNT IN
ARS 650.00 EXCH RATE 6.557
REF 248 1458247000 ATM
INCLUDING COMMISSION £2.88
FEE OF £1.98
|
|
|
|
|
|
|
|
|
07/09/2011
|
Cash Withdrawal
|
-£93.33
|
|
£60,027.22
|
|
R ARGENTINA
37 Y A
|
|
|
|
|
ARGENTINA
|
|
|
|
|
AMOUNT IN
ARS 600.00 EXCH RATE 6.557
REF 248 1458246000 ATM
INCLUDING COMMISSION £2.66
FEE OF £1.83
|
|
|
|
|
|
|
|
|
06/09/2011
|
Card Purchase
|
-£2,000.00
|
|
£60,120.55
|
|
BARCLAYCARD
|
|
|
|
|
REF 248
7303570612 BCC
|
|
|
|
|
|
|
|
|
06/09/2011
|
Card Purchase
|
-£600.00
|
|
£62,120.55
|
|
WWW.FAIRFX.COM
|
|
|
|
|
REF 245
7766588612 BCC
|
|
|
|
|
|
|
|
|
05/09/2011
|
Bill Payment
|
-£6,000.00
|
|
£62,720.55
|
|
MRS L JEWITT
|
|
|
|
|
DEVI01 BBP
|
|
|
|
|
|
|
|
|
05/09/2011
|
Funds Transfer
|
-£6,000.00
|
|
£68,720.55
|
|
200944
10906506 FT
|
|
|
|
|
|
|
|
|
01/09/2011
|
Credit
|
|
£72,187.00
|
£74,720.55
|
|
MRS VIVIEN
HESKE *
|
|
|
|
|
511639*LOYDGB21W6* TFR
|
|
|
|
|
|
|
|
|
01/09/2011
|
Debit
|
-£12.50
|
|
£2,533.55
|
|
ACCOUNT FEE
|
|
|
|
|
1 @ £12.50
|
|
|
|
|
|
|
|
|
01/09/2011
|
Debit
|
-£4.96
|
|
£2,546.05
|
|
PAYMENT
PROTECTION
|
|
|
|
|
|
|
|
|
01/09/2011
|
Card Purchase
|
-£500.00
|
|
£2,551.01
|
|
WWW.FAIRFX.COM
|
|
|
|
|
REF 242
7250873612 BCC
|
|
|
|
|
|
|
|
|
|