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 JAN 2023 To 31 JAN 2023
MARCH MR VIKTORAS ZLIOBA Previous Balance £1105.48
18 BROAD STREET 45 WESTWOOD AVENUE Paid out £2420.58
MARCH MARCH Paid in £2244.80
CAMBS PE15 8AX
PE15 8TN

Date Type Description Paid in Paid out Balance

02 Jan 2023 ATM TRANSACTION Royal Bank 02Jan23 70.00 1035.48

03 Jan 2023 ATM TRANSACTION Royal Bank 03Jan23 200.00 835.48

10 Jan 2023 AUTOMATED CREDIT Labour-Tech Recruitment 2244.80 3080.28

13 Jan 2023 ATM TRANSACTION Royal Bank 13Jan23 1000.00 2080.28

14 Jan 2023 DEBIT CARD TRANSACTION 7628 14Jan23, Tesco Stores 5658, March GB 57.33 2022.95

16 Jan 2023 ATM TRANSACTION Royal Bank 16Jan23 200.00 1822.95

19 Jan 2023 DEBIT CARD TRANSACTION 7629 19Jan23, Tesco Stores 5658, March GB 64.20 1758.75

23 Jan 2023 ATM TRANSACTION Royal Bank 23Jan23 500.00 1258.75

26 Jan 2023 DEBIT CARD TRANSACTION 7630 26Jan23, Tesco Stores 5658, March GB 13.78 1244.97

29 Jan 2023 DEBIT CARD TRANSACTION 7631 29Jan23, Tesco Stores 5658, March GB 43.11 1201.86

31 Jan 2023 DEBIT CARD TRANSACTION 7632 31Jan23, Tesco Stores 5658, March GB 272.16 929.70