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47 views

RBS-Bank-Statement-TemplateLab.com_

Help me get the file I want

Uploaded by

brinemapfumo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Number: 5241522 214

Sort Code: 16-10-00


BIC: RBOSGB2L
IBAN: GB11RBOS 1610 0011 1111 11

Mr Brian Mapfumo CURRENT


ACCOUNT

Branch Details Your Details Period 22 JULY 2023 to 09 AUG 2023


MIDLANDS MR Brian Mapfumo Previous Balance $613.90
KWEKWE BRANCH 19055/ MBIZO 14
KWEKWE Paid Out $484.10
0716762746 Paid In $680.40

New Balance $809.20

Date Type Description Paid In Paid Out Balance


INITIAL BALANCE 809.90
2 July 2023 AUTOMATED PAY IN 650274051211-CHB 190.40 503.9
9 July 2023 CALL REF. NO. 3442, FROM
DIGITAL BANKING 140.00 113.5
A/C 22222222
11 July 2023 Faster Payment Amazon 132.30 473.5
12 July 2023 BACS Tebay Trading Co. 75.22 1341.2
17 July 2023 Faster Payment Morrisons Petrol 80.00 85.98
17 July 2023 BACS Business Loan 1000.00 75.98
17 July 2023 BACS James White Media 261.55 207.98
21 July 2023 Faster Payment ATM High Street 100.00 824.43
22 July 2023 CHQ Cheque 0000234 1,20.00 735.21
22 July 2023 Int. Bank Interest Paid 9.33 165.21
27 July 2023 DD OVO Energy 270.00 164.54
2 Aug 2023 BACS Various Payment 106.40 74.54
3 Aug 2023 BACS HMRC 1,00.00 58.14
4 Aug 2023 DD DVLA 280.00 58.14

Balance Received Forward

FNB BANK. Registered Office, Harare, Joina city EH1 1YZ. Registered in Zimbabwe number SC327000
Authorized by the Prudential Regulation Authority and regulated by the Financial Conduct and the Prudential Regulation authority.

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