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Payment details are as follows.

Payment information

Status: Future dated as at 24/11/2009 at 15:49 Last updated by: DRYAN034 Last updated: 24/11/2009 at 15:49

Bank reference: Authoriser User ID: DRYAN034 Authorised: 24/11/2009 at 15:49

Template reference: Import file reference: Imported:

Payment details

Debit account: 98-62-45 10060536 Your reference: RBG LTD

Payment date: 03/12/2009 Charge amount: Foreign charges paid by: Beneficiary

Payment amount: GBP 5,599.29 Charge account: Charges code: SHA

Debit date*: 03/12/2009 Charge account name:

Debit amount:

Destination country: United Kingdom

Ulster Bank charges paid Remitter


by:

*Note: The beneficiary's bank may not make the funds available to the beneficiary on this date.

Note: This information does not represent an advice of payment; it simply shows the current state of the payment instruction. The payment information shown above is therefore not yet confirmed.

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Payment details are as follows.

Beneficiary details (continued)

Beneficiary name: RADINKS.CO.UK LIMITED Beneficiary account: MIDLGB2134B GB66MIDL40241301419463

Beneficiary address: HSBC Hertford Credit value date: 04/12/2009

36 Fore Street Credit amount:

Hertford Beneficiary branch: MIDLGB2134B

Account holding branch: HSBC BANK PLC


36, FORE STREET
Information for beneficiary: HERTFORDSHIRE HERTFORD

SG14 1BS

Foreign exchange details

Foreign exchange deal number: Exchange rate:

Note: This information does not represent an advice of payment; it simply shows the current state of the payment instruction. The payment information shown above is therefore not yet confirmed.

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