Account Statement

BancaMarch Public Company Limited Statement 5 (Page 1 of 1)

Avda. Alexandre Rosselló Account Number 49572 02738
8 07002 Palma de Mallorca Date of Account Opening 13-Jul-16
Spain Statement Period 01-Aug-19 to 31-Aug-19
Tel: +34 901 111 000 Closing Balance USD 5,204.66
Website: www.bancamarch.es Statement Date 28-Sep-19
SWIF Code: BMARES2M Enquiries 39 3281

Customer's Name: PEINADO OLLERO

Address: C/ Andalucía 49, Dalías, Almería, 04750, SP

Date Transaction Debit Credit Balance

1-Aug OPENING BALANCE $ 2,637.00
1-Aug Direct Debit 157640 INSURANCE
MOT584342370180212 $ 263.00 $ 2,374.00
3-Aug app TFR to 0449866909 protein $ 79.00 $ 2,295.00
4-Aug Account Fee $ 5.00 $ 2,290.00
6-Aug Mr Yeung Card xx3695
Card xx3695
Value Date: 10/06/2018 $ 152.00 $ 2,138.00
6-Aug WU TAO MONEY TFR MANCHESTER $ 562.00 $ 1,576.00
9-Aug Transfer to xx0328 Mobile Banking app $ 1,200.00 $ 376.00
8-Aug MYKI CHANG
Tap and Pay xx3695
Value Date: 10/10/2018 $ 258.50 $ 117.50
11-Aug Transfer from Mobile Banking app
xanh mscollins $ 3,400.00 $ 3,517.50
11-Aug 7-ELEVEN Garden 48568
Tap and Pay xx3695
Value Date: 10/11/2018 $ 12.45 $ 3,505.05
15-Aug 7-ELEVEN Garden 48568
Tap and Pay xx3695
Value Date: 10/15/2018 $ 25.89 $ 3,479.16
15-Aug COLES 0671 MATAHAN
Tap and Pay xx3695
Value Date: 10/15/2018 $ 145.50 $ 3,333.66
20-Aug WH SMITH MELB T4
Tap and Pay xx3695
Value Date: 10/20/2018 $ 741.00 $ 2,592.66
20-Aug Transfer from xx3602 Mobile Banking app $ 2,000.00 $ 4,592.66
21-Aug SUSHI CHICHIC BBQ
Tap and Pay xx3695
Value Date: 10/21/2018 $ 320.00 $ 4,272.66
25-Aug WOOLWORTHS 3906
Tap and Pay xx3695
Value Date: 10/25/2018 $ 368.00 $ 3,904.66
28-Aug Transfer to xx0328 Mobile Banking app $ 500.00 $ 3,404.66
29-Aug Transfer to xx0328 Mobile Banking app $ 500.00 $ 2,904.66
31-Aug Transfer from xx4892 Mobile Banking app $ 2,300.00 $ 5,204.66
31-Aug CLOSING BALANCE $ 2,904.66

Opening balance - Total debits + Total credits = Closing balance

$ 2,637.00 $ 5,132.34 $ 7,700.00 $ 5,204.66