Statementdate03Aug2024
Last statement 03Jul2024
Barclays Bank
Account
04 Jul - 02 Aug 2024
MST. FORIDA BEGUM
• SortCode 21-92-50
• Account no. 62832805
• SWIFTBIC BUKHGB22
• IBAN GB95 BUKB 2092 4670 9686 07
MST. FORIDA BEGUM
Largo Cesare Cantu, 9 At a glance
Firenze
33643 Start balance £667.81
Money in £990.00
Money out £1,262.78
End balance £245.03
Your arranged limits
Your Barclays Bank Account statement Emergency
Borrowing £0
Current account statement
NOTICEBOARD
Your deposit is eligible for
protection by the Financial
Services Compensation Scheme.
Your transactions
Bank Giro Cash machine Contactless Debit Card Direct Debit
Online
Date Description Money out Money in Balance
05 Jul Start balance 757.81
05 Jul Card Payment to Grand Euforia Srl 53.12
Romania RON 271.90 On 02 Jul at
VISA Exchange Rate 5.26 The Final
GBP Amount Includes A
Non-Sterling Transaction Fee of £
1.42
Cash Withdrawal at Str.C-Tin 391.80
Brancove Romania On 02 Jul
05 Jul Card Payment to Wizz 23.34 352.89
Airlinea6M13V Hungary RON
119.00 On 03 Jul at VISA Exchange
Rate 5.24 The Final GBP Amount
Includes A Non-Sterling Transaction
Fee of £ 0.62
Cash Withdrawal at [Link] Cel 164.00 264.86
Batr Romania On 03 Jul
09 Jul Direct Debit to Vodafone Ltd 172.53 121.83
Ref: 7028068326-1001
11 Jul Card Payment to Very On 09 Jul 27.00 111.93
13 Jul Card Payment to Product Support 05.49 105.44
AG On 11 Jul
19 Jul Bill Payment From Tabacioiu A 20.00 176.44
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
Sort code 20-92-50 • Account no. 62832805
Your transactions
Date Description Money out Money in Balance
Bill Payment to Mr Daniel Tichie 16.00
Ref: 4929457617953007
Bill Payment to Mr Daniel Tichie 12.00 106.44
Ref: 4929457617953007
21 Jul Bill Payment to Mr Daniel Tichie 23.00 81.44
Ref: 4929457617953007
22 Jul Cash Machine Withdrawal at
Notemachine Casco Superstore
Timed at 13.25 On 24 Jul
Card Payment to Apcoa Luton 4.00
Airpor On 23 Jul
Card Payment to Luton Airport Star 4.99
On 23 Jul
19.00
20 Jul Card Payment to Shell Luton Airpor 7.74
On 23 Jul
Bill Payment From Navkaar Ltd F 400.00
Ref: Per Inv
Bill Payment From Navkaar Ltd 50.00 494.71
Ref: Per Inv
25 Jul Card Payment to WM Morrisons 77.25 417.46
Store On 24 Jul
26 Jul Direct Debit to Barclays Bank UK 184.77
Ref: 0718B2704338440
Card Payment to Very On 25 Jul 30.00
Card Payment to Tfl Travel CH On 3.20
25 Jul
Card Payment to Esso Sandy Lodge 10.01 189.48
S On 25 Jul
29 Jul Card Payment to Tesco Pay at 10.05
Pump On 28 Jul
Card Payment to Paypal *Fts UK Ltd 14.99
On 26 Jul
Bill Payment to Mr Daniel Tichie 16.77
Ref: 4929457617953007
Bill Payment to Mr Daniel Tichie 30.00
Ref: 4929457617953007
Bill Payment to Mr Daniel Tichie 50.00 67.67
Ref: 4929457617953007
30 Jul Card Payment to Paypal *VT Supplie 7.49
On 28 Jul
Card Payment to Royal Oak 3.15
(Harrow) On 28 Jul
Card Payment to Primark 437 On 28 7.00
Jul
Card Payment to Esso Sandy Lodge 10.01 40.02
S On 29 Jul
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).
Page 2 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-92-50 • Account number 45922805
Your transactions
Date Description Money out Money in Balance
01 Aug Received From Rabaciuc A 100.00 140.02
Ref: Gift
02 Aug Card Payment to Tesco Pay at 14.99
Pump On 01 Aug
Received From Rabaciuc A 100.00
Ref: Gift
Bill Payment From Ciprian J 20.00 245.03
Ref: Frend
2 Aug End balance 245.03
u Anything Wrong? If you’ve spotted any incorrect or unusual transactions, see
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Credit interest rates
This account does not pay credit interest
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 3