How To Pay Off A Bank Account In Francs

Transcription

1 UBS AG Postfach, CH-8098 Zürich UBS e-banking Hotline +41-(0) IBAN BIC: UBSWCHZH80A Account transactions Filter criteria Selection: date Sorting: date / Desc. Type of transaction: All bookings Card no. / Trx no.: Select an option Closing balance :44: TI ' ' ' e-banking Order 1' ' REIMBURSEMENT PATRICE PIGUET REIMBURSEMENT - THOMANN E-Banking CHF domestic Balance of service prices ' E-Banking CHF domestic CHF Postal Transfer ' WIENER MICHAEL HARDY ET LECHLE-WIENER FRANZISKA RUE DU GRAND-PRE 70 D 1202 GENEVE MICHAEL WIENER PAIEMENT COTISATIONS UN MUSIC CLUB Incoming payment Postfinance ' MASSIMILIANO LA MARCA 1113 ST SAPHORIN SUR MORGES MEMBERSHIP ' WADE HAMPTON BOWERS CH 1290 VERSOIX TO REPLENISH CHF OVERDRAWN FO R THE CHOIR SUBSIDY OF CHF PAID TO NADIA DZYUBYNSKA ON 24 SEPTEMBER Displayed in UBS e-banking on , 15:25:23 MEST Page 1/8

2 WADE HAMPTON BOWERS CH 1290 VERSOIX MEMBERSHIP DUES, KATHERINE ANDERSON, PATRICE PIGUET, JOHN INTRAT OR, PAOLO DI ROSA AND NICOLAS STAUB LE ' ' PAIEMENT ATELIERS 3EME CYCLE 1' ' ' ' ' NICOLAS HOPKINS CAMERAMAN ' ALEJANDRO PEREZ PHOTOGRAPHER ' OLIVIER PIGUET Cancellation Entry ' ' Balance of service prices ' E-Banking CHF domestic CHF ' M. LAURI JALANTI ANNEMASSE ANNUAL DUES LAURI JALANTI e-banking Order 1' ' REIMBURSEMENT PATRICE PIGUET REIMBURSEMENT - THOMANN E-Banking CHF domestic Postal Transfer 1' ' EIDG DEPARTEMENT FUER BERN NO.17/INT Incoming payment Postfinance ' MICHAEL GIBSON FR FERNEY VOLTAIRE DUES MICHAEL GIBSON Cancellation Entry -1' ' ' NATHANIEL MAMANGUN CH 1209 GENEVE ANNUAL DUES PAYMENT BY: NATHANIEL MAMANGUN - ROCK GROUP 1' ' Displayed in UBS e-banking on , 15:25:23 MEST Page 2/8

3 CHOIR SUBSIDY LEG BOWERS WADE E PAIEMENT ATELIERS 2EME SESSION PERC U COTISATIONS ANNUELLES WADE HAMPTON BOWERS CH 1290 VERSOIX MEMBERSHIP DUES, WADE BOWERS, ALEX MANGWIRO, JOEL D'SOUZA AND NHIEN TRUONG ANNUAL CONTRIBUTION FOR A.EZANA COTISATIONS ANNUELLES POUR 3 MEMBRES COTISATIONS CLUB PERCUSSIONS PAIEMENT PROFF PERCUSSIONS PAIEMENT ATELIERS 2EME SESSION COTISATION ANNUELLE MME KARIN KAMINKER TOWNELL FERNEY VOLTAIRE MEMBERSHIP MME LAURENCE SCHLOSSER ARGONAY VIREMENT REGLEMENT 60CHF FLORENCE CUENOUD GUENIN 120CH: JEAN, AGNES, ELISA, LAURENCE Payment MARCO BENVENUTI FR FERNEY VOLTAIRE COTISATION ANNUELLE MARCO ET GIULIA BENVENUTI Payment DOAN TRUONG RUE DU 31 DECEMBRE GENEVE MEMBERSHIP FEES FOR NHIEN TRUONG 10 CHF (DEPENDENT) 1' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' Displayed in UBS e-banking on , 15:25:23 MEST Page 3/8

4 Incoming SIC-payment ' MIMI AMETI CH 1213 PETIT LANCY COTISATION ' M. ROBERT KIYOSHI ADACHI FERNEY VOLTAIRE DUES KIYOSHI ADACHI ' UBS GENEVE PT-SACONNEX Balance of service prices ' E-Banking CHF domestic CHF ' CINTIA AIME ALVARADO FRANCESCONI CH 1201 GENEVE MEMBERSHIP FEE, FULL YEAR, SUZANNA STARCEVIC ' e-banking Order ' MONSIEUR JULIO MIGUEL D'SANTIAGO 26, ROUTE PRE-MARAIS 1233 BERNEX REIMBURSEMENT FOR THE PURCHASE OF ACCESSORIES FOR THE PERCUSSION CLASSES E-Banking CHF domestic 1' ' PAIEMENT PROF.PERCUSSIONS ' PAIEMENT ATELIERS 1ER SESSION ' DONATION CLAUDE BRIAND UIT ' PAIEMENT ATELIERS PERCUSSSION 1ERE SEDDION ' EUR COURS 1.25 REMBOURSEMENT ACHAT PERCUSSIONS 2' ' COTISATIONS ATELIERS 1ER SESSION Interest calculation ' Displayed in UBS e-banking on , 15:25:23 MEST Page 4/8

5 Credit Interest 0.2% as of CHF 0.85 Credit Interest 0.1% as of CHF 4.90 Balance credit interest CHF 5.75 Invoice of Fees ' UBS ACCESS CARD DISPLAY ' ISRA CONTRIBUTION ' UNCTAD TDB RECEPTION ' MEMBERSHIP DUES ' UNECE PARTY ' EUR COURS 1.24 REMBOURSEMENT ACHATS 22.NOV 431 EUROS ID FR ' IDALINA SANTOS CAPPE DE BAILLON LE PRIEURE RTE DE GIROUARD 32 FR LEVIS ST NOM 1' ' PAIEMENT PROF PERCUSSION Balance of service prices ' E-Banking CHF domestic CHF e-banking Order ' MIROSLAV PHILHAR MICHAEL WIENER REIMBURSEMENT OF SOFTWARE PURCHASE FOR THE UN MUSIC CLUB. E-Banking CHF domestic ' PAIEMENT DES ATELIERS 1' ' TH ANNIVERSARY EXPENSES ' PAIEMENT ATELIERS PERCUSSION ' COTISATIONA ATELIERS DE PERCUSSIONS ' PAIMENT ATELIERS PERCUSSIONS Displayed in UBS e-banking on , 15:25:23 MEST Page 5/8

6 LAURENCE SCHLOSSER FR METZ TESSY RELIQUAT COTISATIONS PERCUSSIONS PAIEMENT PROF PERCUSSIONS PAIEMENT PROF.PERCUSSIONS CONTRIBUTIONS ATELIERS PERCUSSIONS CINTIA AIME ALVARADO FRANCESCONI CH 1201 GENEVE MEMBERSHIP FEE, HALF A YEAR. AIME ALVARADO FRANCESCONI UBS GE-VERMONT-NATIONS REMIS A MR WADE H.BOWERS MONSIEUR NIGEL LINDUP ET/OU MADAME BIRGITTA LINDUP MEMBERSHIP 1/2 YEAR 2103 NIGEL LINDUP MARGARETHA LE ROUX 1206 GENEVE MEMBERSHIP FEES Payment CONSEIL DE COORDINATION DU PERSONNEL UNOG REFERENCE : GRANT TO MUSIC CLUB BOWERS WADE SUZANNE LYNN STARCEVIC CH 1201 GENEVE APPLICATION FOR MEMBERSHIP (FIRST YEAR, SUZANNE STARCEVIC) UBS GENEVE PT-SACONNEX CONTRIBUTIONS ATELEIRS PERCU 3EME ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' Displayed in UBS e-banking on , 15:25:23 MEST Page 6/8

7 COTISATIONS PARTICIPANTS ATELEIR PERCU 3EME VOTISATION ANNUELLE M GIBSON CONTRIBUTIONS ATELIERS PERCUSS 3EME PAIEMENT PROF PERCU 2EME SESSION 2013 PAIEMENT ATELIERS PERCU 3EME EUR COURS DEFRAIEMENT DRA DIARRA JOURNEE INTERNATIONALE JAZZ PAIEMENT ATELIER PERCUSSION 2EME Postal Transfer WIENER MICHAEL ET LECHLE-WIENER FRANZISKA RUE DU GRAND-PRE 70 D 1202 GENEVE KIYOSHI ADACHI PAIEMENT COTISATIONS 2013 UN MUSIC CLUB Incoming payment Postfinance PAIEMENT PROF.PERCUSSIONS 2EME CONTRIBUTIONS ATELIERS PERCUS.2EME UN BEACH CLUB DONATION CONTRIBUTION DES ATELIERS 2EME PAIEMENT PROF PERCU SOLDE 1ERE ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' Displayed in UBS e-banking on , 15:25:23 MEST Page 7/8

8 CONTRIBUTIONS DES ATELIERS 2EME UBS GENEVE-VERSOIX JANET WEILER 1273 ARZIER AVANCE PAIEMENT PROF PERCU 1ER PAYMENT OF CHOIR SUBSIDY Payment MARCO BENVENUTI FR FERNEY VOLTAIRE COTISATION ANNUELLE MARCO ET GIULIA BENVENUTI Cancellation Entry PAYMENT OF CHOIR SUBSIDY PAYMENT OF CHOIR SUBSIDY UBS GENEVE-VERSOIX Opening balance Turnover total 28' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' Displayed in UBS e-banking on , 15:25:23 MEST Page 8/8