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    of 3

    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 BD.Mircea 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


    the next page for how to get in touch with us.

    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

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