Statement date 01 Nov 2023

Last statement 21 Nov 2023

Barclays Bank
Account

01 Nov - 21 Nov 2023

NAURIS BIRZE
• Sort Code 20-92-60
• Account no. 40963607
• SWIFTBIC BUKBGB22
• IBAN GB95 BUKB 2092 6040 9636
07
CHURCH JAY ELLISTON At a glance
1 THORNCOMBE ROAD
LONDON Start balance £15767.81
SE22 8PX
Money in £690.00
Money out £1,212.78
End balance £15245.03

Your arranged limits

Your Barclays Bank Account Emergency
Borrowing £0
statement
NOTICEBOARD
Current account statement Your deposit is eligible for
protection by the Financial
Services Compensation
Your transactions Scheme.

Bank Giro Cash machine Contactless Debit Card Direct Debit

Online

Date Description Money out Money in Balance

01 Nov Start balance 15767.81

04 Nov Card Payment to Grand Euforia Srl 53.12

Romania RON 271.90 On 04 Nov
at VISA Exchange Rate 5.26
GBP Amount Includes A Non-Sterling
Transaction Fee of £
1.42

Cash Withdrawal at Kunti 1 Ptugps 312.89 401.80

On 04 Nov

05 Nov Card Payment to Wizz 23.34

Airlinea6M13V Hungary RON 119.00
On 05 Nov at VISA Exchange
Rate 5.24 The Final GBP Amount
Includes A Non-Sterling Transaction
Fee of £ 0.62

Cash Withdrawal at Kk Kerobokan 104.00 274.46

Crm On 05 Nov

10 Nov Direct Debit to Vodafone Ltd 142.53 131.93

Ref: 7028068326-1001

18 Nov Card Payment to Very On 18 Nov 20.00 111.93

18 Nov Card Payment to Product Support 5.49 106.44

AG On 18 Nov

20 Nov Bill Payment From Tabacioiu A 20.00 126.44

Ref: Credit

Continued

Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 1