Page 20 - Bundle for MF Final

Bates no 019

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CUSTOMER COPY

BARCLAYS BANK PLC

BRANCH 20-49-76 44
Audit Sequence Number: 0109
UCKFIELO

60-22-05
****2881
TIMED AT 12:54 ON 21/12/2016

CASH WITHDRAWN GBP 0.00

CREDIT INFORMATION

!SN SERIAL\NARR AMOUNT
3825990555 801901 500,000.00

TOTAL TRANSACTION GBP 500,000.00

Cheques deposited today will be
available for withdrawal in four days
(excluding weekends and Bank Holidays).
For example, cheques deposited on a
Monday would be available for withdrawal
on the following Friday. For full
details, including information on when
cheques can be returned unpaid visit:

ask.barclays.co.uk/help/day2day__banking
/chequeclearing

Please do not litter