Statement Account number: 35404884
Sort code: 56-00-46
SELECT ACCOUNT BIC: NWBKGB2L
IBAN: GB74 NWBK 5600 4635 4048 84
MR PASCOE PETGRAVE
SELECT ACCOUNT
Branch Details Your current details Period 2 March 2020 to 1 April 2020
39 STATION ROAD MR PASCOE PETGRAVE Previous Balance £29,818.78
REDHILL 5 TADWORTH COURT
RH1 1QN REDHILL Paid out £1,094.59
RH1 1TJ
Paid in £2,570.00
New Balance £31,294.19
Date Type Description Paid in Paid out Balance
BROUGHT FORWARD 29,818.78
02 Mar 2020 DEBIT CARD 6740 01MAR20 , TINKS 6.78 29,812.00
TRANSACTION COMMUNITY , SHOP , REDHILL GB
DEBIT CARD 6740 01MAR20 , PLAYZONE , 13.34 29,798.66
TRANSACTION REDHILL BR2 GB
DEBIT CARD 6740 01MAR20 , W M MORRISONS , 5.33 29,793.33
....... TRANSACTION REDHILL GB
DEBIT CARD 6740 01MAR20 , W M MORRISONS , 3.72 29,789.61
TRANSACTION REDHILL GB
ATM TRANSACTION HSBC B 02MAR 20.00 29,769.61
07 Mar 2020 ATM TRANSACTION NATIONWIDE B 07MAR 10.00 29,759.61
ATM TRANSACTION ROYAL BANK B 07MAR 20.00 29,739.61
08 Mar 2020 ATM TRANSACTION HSBC B 08MAR 10.00 29,729.61
09 Mar 2020 ATM TRANSACTION HSBC B 09MAR 20.00 29,709.61
10 Mar 2020 ATM TRANSACTION NATIONWIDE B 10MAR 10.00 29,699.61
12 Mar 2020 DEBIT CARD 6740 11MAR20 , MURCO S/STN 171 , 20.19 29,679.42
TRANSACTION REDHILL GB
ATM TRANSACTION NATWEST B 12MAR 10.00 29,669.42
13 Mar 2020 DEBIT CARD 6470 12MAR20 , SAINSBURYS 20.01 29,649.41
TRANSACTION PETROL , REDHILL GB
DEBIT CARD 6470 12MAR20 , SPAR BECKENHAM , 20.00 29,629.41
TRANSACTION BECKENHAM GB
15 Mar 2020 ATM TRANSACTION HSBC B 15MAR 10.00 29,619.41
ATM TRANSACTION NATWEST B 15MAR 130.00 29,489.41
16 Mar 2020 DEBIT CARD 6470 16MAR20 , MURCO S/STN 171 , 15.00 29,474.41
TRANSACTION REDHILL GB
© National Westminster Bank Plc. Downloaded from NatWest Bank National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250
Online Statement Service on 20/01/2020. Search 'statements' on Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by
www.natwest.com for more information. the Financial Conduct Authority and the Prudential Regulation Authority.
1
Statement Account number: 35404884
Sort code: 56-00-46
SELECT ACCOUNT BIC: NWBKGB2L
IBAN: GB74 NWBK 5600 4635 4048 84
MR PASCOE PETGRAVE
SELECT ACCOUNT
Branch Details Your current details
39 STATION ROAD MR PASCOE PETGRAVE
REDHILL 5 TADWORTH COURT
REDHILL
RH1 1QN
RH1 1TJ
Date Type Description Paid in Paid out Balance
CONTINUED
20 Mar 2020 DEBIT CARD 6470 18MAR20 , LLOYDS 41.87 29,432.54
TRANSACTION PHARMACY , CATFORD GB
25 Mar 2020 DEBIT CARD 6470 23MAR20 , AMAZON EU , 10.52 29,422.02
TRANSACTION AMAZON.CO.UK LU
DEBIT CARD 6470 24MAR20 , AMAZON EU , 69.99 29,352.03
....... TRANSACTION AMAZON.CO.UK LU
DEBIT CARD 6470 24MAR20 , AMAZON EU , 15.99 29,336.04
TRANSACTION AMAZON.CO.UK LU
DEBIT CARD 6470 24MAR20 , CO-OP FOOD 15.00 29,321.04
TRANSACTION 160103, REDHILL GB
STANDING ORDER MR PASCOE PETGRAVE 500.00 28,821.04
27 Mar 2020 DEBIT CARD 6470 26MAR20 , ASDA STORES 3081 , 12.69 28,808.35
TRANSACTION REDHILL GB
ATM TRANSACTION HSBC B 27MAR 30.00 28,778.35
28 Mar 2020 DEBIT CARD 6470 27MAR20 , EE & T-MOBILE , 5.00 28,773.35
TRANSACTION 0845 6525011 GB
29 Mar 2020 DEBIT CARD 6470 28MAR20 , SAINSBURY'S S/ 16.12 28,757.23
TRANSACTION MKT , REDHILL GB
DEBIT CARD 6470 28MAR20 , SAINSBURY'S S/ 11.72 28,745.51
TRANSACTION MKT , REDHILL GB
DEBIT CARD 6470 28MAR20 , MCDONALDS REST , 9.37 28,736.14
TRANSACTION REDHILL GB
DEBIT CARD 6470 28MAR20 , SPAR BECKENHAM , 3.90 28,732.24
TRANSACTION BECKENHAM GB
AUTOMATED CREDIT AUTO DELUX GROUP 2,570.00 31,302.24
31 Mar 2020 DEBIT CARD 6470 30MAR20 , SPAR 3.90 31,298.34
TRANSACTION BECKENHAM , BECKENHAM GB
DEBIT CARD 6470 30MAR20 , SPAR 4.15 31,294.19
TRANSACTION BECKENHAM , BECKENHAM GB
© National Westminster Bank Plc. Downloaded from NatWest Bank National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250
Online Statement Service on 20/01/2020. Search 'statements' on Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by
www.natwest.com for more information. the Financial Conduct Authority and the Prudential Regulation Authority.
