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Payments & Receivables

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Recall Payment - Search

Service Agreement:
ABCCOCRX20 -  ABC COMPANY - CLIENT RELEASE PAYMT
File 0001, Item 000000003: Recall request was successfully issued
File:* 
Bank/branch/account:* 
Value date: 
File: 0003
Bank/branch/account: 0333-03333 333333333333
Value date: 02-Feb-2011

Select
Payee/payor name
Cross reference
Value date
Amount
Comment
GARRY HOBSON
ABC CO - XREF 01
31-Dec-1999
$200.00 DR
Recalled
GARRY HOBSON
ABC CO - XREF 02
31-Dec-1999
$1,000.00 CR
Recalled
GARRY HOBSON
ABC CO - XREF 03
31-Dec-1999
$1,000.00 CR
 
GARRY HOBSON
ABC CO - XREF 04
31-Dec-1999
$1,000.00 CR
Not recallable.
GARRY HOBSON
ABC CO - XREF 05
31-Dec-1999
$1,000.00 CR
 
GARRY HOBSON
ABC CO - XREF 06
31-Dec-1999
$1,000.00 CR
Not recallable.
 
 
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