Everything that was read
Documents
Every email and file the register was built from. 17 of 18 have something in the register behind them. The rest were read and had nothing worth keeping.
- Banks
- 5
- Emails read
- 4,182
- Attachments
- 221
- Kept
- 18
- Facts drawn
- 19
- Covering
- Oct 2024to Oct 2026
01 Most recent first
| Document | Type | Bank | Date | Facts |
|---|---|---|---|---|
| RE: 2026 pricing | HSBC | 02 Sep 2026 | 1 | |
| KYC refresh — signatory list | KBC | 19 Sep 2026 | 1 | |
| Request: FY26 interim accounts | Santander | 02 Aug 2026 | 1 | |
| RE: FX pricing review | BNP Paribas | 14 Jul 2026 | 1 | |
| Introduction — Marta Ruiz | Santander | 11 Jun 2026 | 1 | |
| Dutch account — opening thread | BNP Paribas | 27 Jun 2026 | 1 | |
| RE: payroll migration | Santander | 09 May 2026 | 1 | |
| Pricing review outcome | Santander | 18 Apr 2026 | 1 | |
| RCF amendment — executed | Santander | 31 Mar 2026 | 1 | |
| Cash pooling proposal | KBC | 11 Mar 2026 | 1 | |
| URGENT: payment file rejected | BNP Paribas | 14 Mar 2026 | 1 | |
| Fee schedule 2026 — HSBC.pdf | HSBC | 03 Feb 2026 | 2 | |
| Pricing call notes | HSBC | 03 Feb 2026 | 1 | |
| Tariff 2026 — BNP.pdf | BNP Paribas | 01 Jan 2026 | 1 | |
| Invoice finance renewal | Lloyds | 02 Jan 2026 | 2 | |
| BNP facility letter | BNP Paribas | 12 Dec 2025 | 1 | |
| Bank fee analysis Q4 | Spreadsheet | HSBC | 14 Jan 2026 | — |
| Handover note — Lloyds | Lloyds | 14 Sep 2023 | 1 |