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RBS Bank Statement

This bank statement summarizes the transactions on Mr. Odell Lathen's current account from June 22, 2023 to July 21, 2023. It shows deposits of £2,180.40 and withdrawals of £2,684.10, bringing the ending balance to £300.20. Major deposits included a £20,000 business loan and interest of £9.33. Major withdrawals included payments to James White Media, OVO Energy, HMRC and DVLA. The statement provides details of transactions such as dates, descriptions, and amounts credited or debited to calculate the running balance.

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4K views1 page

RBS Bank Statement

This bank statement summarizes the transactions on Mr. Odell Lathen's current account from June 22, 2023 to July 21, 2023. It shows deposits of £2,180.40 and withdrawals of £2,684.10, bringing the ending balance to £300.20. Major deposits included a £20,000 business loan and interest of £9.33. Major withdrawals included payments to James White Media, OVO Energy, HMRC and DVLA. The statement provides details of transactions such as dates, descriptions, and amounts credited or debited to calculate the running balance.

Uploaded by

衡治洲
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
  • Bank Statement Overview

Statement

Account Number: ****1314


Sort Code: 16-10-00
BIC: RBOSGB2L
SELECT ACCOUNT IBAN: GB11RBOS 1610 3084 6650 27

MR ODELL LATHEN
CURRENT ACCOUNT

Branch Details Your Details Period 22 Jun 2023 to 21 Jul 2023


ANY BRACH CYLEX Previous Balance £1803.90
ANY STREET 1120 LONDON ROAD
ANY TOWN LONDON Paid Out £2,684.10
AN1 TWN SW16 4DT Paid In £2,180.40
New Balance £300.20

Date Type Description Paid In Paid Out Balance


BRIGHT FORWARD 1803.90
22 Jun 2023 AUTOMATED PAY IN 650274051211-CHB 190.40 1803.9
CALL REF. NO. 3442, FROM
22 Jun 2023 DIGITAL BANKING 140.00 1613.5
A/C 055301192
24 Jun 2023 Faster Payment Amazon 132.30 1473.5
24 Jun 2023 BACS Tebay Trading Co. 515.22 1341.2
25 Jun 2023 Faster Payment Morrisons Petrol 80.00 825.98
25 Jun 2023 BACS Business Loan 20,000.00 745.98
26 Jun 2023 BACS James White Media 2,461.55 20745.98
27 Jun 2023 Faster Payment ATM High Street 100.00 18284.43
01 Jul 2023 BACS Acorn Advertising Studies 150.00 18184.43
01 Jul 2023 BACS Marriott Hotel 177.00 18034.43
01 Jul 2023 Faster Payment Abellio Scotrail Ltd 122.22 17857.43
01 Jul 2023 CHQ Cheque 0000234 1,200.00 17735.21
01 Jul 2023 Int. Bank Interest Paid 9.33 16535.21
01 Jul 2023 DD OVO Energy 2470.00 16544.54
21 Jul 2023 BACS Various Payment 10,526.40 14074.54
21 Jul 2023 BACS HMRC 1,000.00 3548.14
21 Jul 2023 DD DVLA 280.00 2548.14
Balance Received Forward

Royal Bank of Scotland Plc. Registered Office, The Mound, Edinburgh EH1 1YZ. Registered in Scotland number SC327000
Authorized by the Prudential Regulation Authority and regulated by the Financial Conduct and the Prudential Regulation authority.

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