Information Required to Demonstrate a Payment

From time-to-time a company will believe a payment has been made, but this will not be shown in our system. Where this occurs, please provide:

1. Your bank's reference number for the transfer.
2. The date that the payment was made.
3. Your company name as it appears in your bank transfers (this is often very different from your company's actual name).
4. The account number that you transferred the money into (sometimes companies accounts departments transfer funds into accounts other than the account shown on our invoice).