Balance
180,000.00 GBP
Below warning
Credits shown
415,000.00
In this window
Debits shown
500,000.00
In this window
Movements
2
All held
| When | Direction | Amount | Balance after | Reference | Payment |
|---|---|---|---|---|---|
| Debit | −500,000.00 | 180,000.00 | Bacs settlement | att-88410 | |
| Credit | 415,000.00 | 680,000.00 | Correspondent funding | Manual |