Statement date 23 Nov 2021
Last statement 01 Nov 2021
Barclays Bank
Account
01 Nov - 23 Nov 2021
Mrs Lana King
• Sort Code 20-92-60
• Account no. 40963607
• SWIFTBIC BUKBGB22
• IBAN GB95 BUKB 2092 6040 9636
07
MRS LANA KING
At a glance
50 MOORHOUSE ROAD
HARROW MIDDLESEX Start balance £10767.81
HA3 9JA
Money in £690.00
Money out £1,212.78
End balance £10245.03
Your arranged limits
Your Barclays Bank Account Emergency
Borrowing £0
statement
NOTICEBOARD
Current account statement Your deposit is eligible for
protection by the Financial
Services Compensation
Your transactions Scheme.
Bank Giro Cash machine Contactless Debit Card Direct Debit
Online
Date Description Money out Money in Balance
04 Nov Start balance 767.81
04 Nov Card Payment to Grand Euforia Srl 53.12
Romania RON 271.90 On 04 Nov
at VISA Exchange Rate 5.26
GBP Amount Includes A
Non-Sterling Transaction Fee of £
1.42
Cash Withdrawal at Kunti 1 Ptugps 312.89 401.80
On 04 Nov
05 Nov Card Payment to Wizz 23.34
Airlinea6M13V Hungary RON 119.00
On 05 Nov at VISA Exchange
Rate 5.24 The Final GBP Amount
Includes A Non-Sterling Transaction
Fee of £ 0.62
Cash Withdrawal at Kk Kerobokan 104.00 274.46
Crm On 05 Nov
08 Nov Direct Debit to Vodafone Ltd 142.53 131.93
Ref: 7028068326-1001
10 Nov Card Payment to Very On 09 Nov 20.00 111.93
12 Nov Card Payment to Product Support 5.49 106.44
AG On 11 Nov
17 Nov Bill Payment From Tabacioiu A 20.00 126.44
Ref: Credit
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 1