Monthly Account Statment Account number: 95153402

Sort code: 52-32-22

BIC: NWBKGB2L
SELECT ACCOUNT IBAN: GB94 NWBK 2342 1650 0000 20
MR. VIKTORAS ZLIOBA
SELECT ACCOUNT
Branch Details Your current details Period 01 FEB 2023 To 28 FEB 2023
MARCH MR VIKTORAS ZLIOBA Previous Balance £929.70
18 BROAD STREET 45 WESTWOOD AVENUE Paid out £1525.28
MARCH MARCH Paid in £2262.87
CAMBS PE15 8AX
PE15 8TN

Date Type Description Paid in Paid out Balance

02 Feb 2023 ATM TRANSACTION Saintsburys B 14Feb23 100.00 829.70

06 Feb 2023 DEBIT CARD TRANSACTION 7633 06Feb23, Tesco Stores 5657, March GB 150.00 679.70

10 Feb 2023 AUTOMATED CREDIT Labour-Tech Recruitment 2212.87 2892.57

14 Feb 2023 ATM TRANSACTION Saintsburys B 14Feb23 400.00 2492.57

14 Feb 2023 ATM TRANSACTION Royal Bank 14Feb23 450.00 2042.57

16 Feb 2023 DEBIT CARD TRANSACTION 7634 16Feb23, Tesco Stores 5657, March GB 148.39 1894.18

19 Feb 2023 ATM TRANSACTION Saintsburys Bank ATM 19Feb23 300.00 1594.18

23 Feb 2023 DEBIT CARD TRANSACTION 7635 23Feb23, Shell Petrol, Norwitch GB 30.70 1563.48

26 Feb 2023 CASH & DEP MACHINE 533242 26Feb23 1432 50.00 1613.48

27 Feb 2023 ATM TRANSACTION Saintsburys B 27Feb23 170.00 1443.48

28 Feb 2023 DEBIT CARD TRANSACTION 7636 28Feb23, Shell Petrol, Norwitch GB 55.28 1388.20