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HSBC Bank Statement

The document is a current account statement for Beverly Restauro Laxamana, detailing transactions from September 2024. The opening balance was £1,000.00, with payments in totaling £5,000.00 and payments out of £4,000.00, resulting in a closing balance of £5,000.00. It includes various transactions such as payments to Disney and received funds from Microsoft and Shell BP.

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syedqamarabbas2000
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105 views

HSBC Bank Statement

The document is a current account statement for Beverly Restauro Laxamana, detailing transactions from September 2024. The opening balance was £1,000.00, with payments in totaling £5,000.00 and payments out of £4,000.00, resulting in a closing balance of £5,000.00. It includes various transactions such as payments to Disney and received funds from Microsoft and Shell BP.

Uploaded by

syedqamarabbas2000
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Your Statement

Contact Tel +44 1442 422 929


Current Account Statement See reverse for call time
Account Name BEVERLY RESTAURO LAXAMANA Text phone +44 3457 404 404
Account number 009911854 Used by deaf or speech impaired customers
www.hsbc.com.uk

Opening Balance 1,000.00


Payments In 5,000.00
Payments Out 4,000.00
Closing Balance 5,000.00
Account Type CURRENT/GBP CURRENCY

1st September 2024 International Bank Account Number


IDLGB2322354/009911854
19 GLANVOR ROAD
STOCKPORT, SK3 9PF
UNITED KINGDOM
HSBCGBXXXX

Transactions
Description
Date Continued Details Money out Money in Balance

01 Sep 24 Balance B/F 11,073.49


03 Sep 24 Payment to The Walt Disney Comp Debit 6,073.49 5,000.00
Payment to Natwest Mtge Payt
07 Sep 24 Ref: 00365347159 Debit 3,000.00 3,700.00
Payment to PH provident Fund by
09 Sep 24 Draft Debit 2,000.00 9,500.00
12 Sep 24 Direct Debit HSBC USA Debit 1,000.00 2,500.00
Received from Microsoft
13 Sep 24 Account 504XX33008 Credit 3,000.00 5,800.00
15 Sep 24 Transfer from Sort Code 00-06-23 Credit 5,000.00 7,300.00
19 Sep 24 Payment to Exxon Mobile Unlimited Debit 1,000.00 3,200.00
20 Sep 24 Received from SL Petroleum Credit 5,500.00 3,255.00
23 Sep 24 Payment to Board of Internal Debit 5,000.00 3,250.00
25 Sep 24 Direct Debit HSBC SL Debit 10,000.00 3.240.00
26 Sep 24 Received from Shell BP Credit 4,000.00 7.280.00
29 Sep 24 Drawn on Cho No. 434212 Debit 2,800.00 3,000.00
28 Sep 24 Transfer from HSBC UK Credit 1,000.00 8,100.00
29 Sep 24 Closing Balance 8,000.00

Correspondence: HSBC Bank PLC Statement page 1

1 Centenary Square, Birmingham, B1 1HQ, United Kingdom.

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