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    Statement: Select Account

    Uploaded by

    saj.fardin
    Bank Statement for Practice

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Statement: Select Account

    Uploaded by

    saj.fardin
    27 views1 page
    Bank Statement for Practice

    Original Title

    RBS-Bank-Statement-BankStatements.net_ (1)

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    Bank Statement for Practice

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    27 views1 page

    Statement: Select Account

    Uploaded by

    saj.fardin
    Bank Statement for Practice

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Account Number: 1111111

    Statement Sort Code: 16-10-00


    BIC: RBOSGB2L
    SELECT ACCOUNT IBAN: GB11RBOS 1610 0011 1111 11

    MR TEST TESTER
    CURRENT ACCOUNT

    Branch Details Your Details Period 22 Oct 2022 to 21 Dec 2022


    ANY BRACH CROWN COMPUTERS INC. Previous Balance £1803.90
    ANY STREET 58 SURBITON RD
    ANY TOWN KINGSTON UPON THAMES Paid Out £19,545.09
    AN1 TWN KT1 2HT Paid In £20,009.33

    New Balance £2,268.14

    Date Type Description Paid In Paid Out Balance


    BRIGHT FORWARD 1803.90
    22 Oct 2022 AUTOMATED PAY IN 650274051211-CHB 190.40 1613.5
    CALL REF. NO. 3442, FROM
    22 Oct 2022 DIGITAL BANKING 140.00 1473.5
    A/C 22222222
    24 Oct 2022 Faster Payment Amazon 132.30 1341.2

    24 Oct 2022 BACS Tebay Trading Co. 515.22 825.98

    25 Oct 2022 Faster Payment Morrisons Petrol 80.00 745.98

    25 Oct 2022 BACS Business Loan 20,000.00 20745.98

    26 Oct 2022 BACS James White Media 2,461.55 18284.43

    27 Oct 2022 Faster Payment ATM High Street 100.00 18184.43

    01 Nov 2022 BACS Acorn Advertising Studies 150.00 18034.43

    01 Nov 2022 BACS Marriott Hotel 177.00 17857.43

    01 Nov 2022 Faster Payment Abellio Scotrail Ltd 122.22 17735.21

    01 Nov 2022 CHQ Cheque 0000234 1,200.00 16535.21

    01 Dec 2022 Int. Bank Interest Paid 9.33 16544.54

    01 Dec 2022 DD OVO Energy 2470.00 14074.54

    21 Dec 2022 BACS Various Payment 10,526.40 3548.14

    21 Dec 2022 BACS HMRC 1,000.00 2548.14

    21 Dec 2022 DD DVLA 280.00 2248.14

    Balance Received Forward

    Royal Bank of Scotland Plc. Registered Office, The Mound, Edinburgh EH1 1YZ. Registered in Scotland number SC327000
    Authorized by the Prudential Regulation Authority and regulated by the Financial Conduct and the Prudential Regulation authority.

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