Statement 542106 20540175 03 Nov 2023
Statement 542106 20540175 03 Nov 2023
Statement 542106 20540175 03 Nov 2023
Foundation Account
Summary
Statement Date 03 NOV 2023
MRS H GILBERT
Period Covered 04 OCT 2023 to 03 NOV 2023
22 GODRIC PLACE
NORWICH Previous Balance £347,601.56
NR2 3UB Paid In £2,120.80
Withdrawn £2,693.08
BIC NWBKGB2L
IBAN GB64NWBK54210620540175
Statement Abbreviations
N-S TRN FEE = Non Sterling Transaction Fee
VRATE = Variable Payment Scheme Exchange Rate
OD = Overdrawn
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