Page 225 - Bundle for MF Final

Bates no 224

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bank giro credit
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CUSTOMER COPY
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,R BARCLAYS BANK PLC
l\,-; ,»l
4- ,�2z 3f1 BRAl21l-49-76 4♦
a.-.:cmmtof'. Audit Seq. N\G:r: 0109
llCKFIElD
- ffHTlAL�
s 1c1GrlKS A 60-22-05
•'"281
TIMED AT 12:54 lltl 21/12/2016
--oaoo i.,. r.o- ( 20 s,: r. i & r. 2as l."' soo,<.;C CASl Mlntll G8P 0.00
25-92-50 73 £. 5tP, ou) CRfDIT INR!RTION AH!l
.
SRIAl \NARR
IStt
f-
� 801901
if c,z 2 > 11880 � 'lO in• 2 5"' 'l 2 SO•: 0000000011• ? :l TOTAL �f'.GTIO!I G9P 500,000.00
500.000.00
..
-,
ltell today wtll be
·-+ )-1':.t ' m.. . � � or •ithdrelil 1 In fcur days
�
;i
-�i-·· � � , . '1 � >,.) "".� Paying In slip in favour of Mr A Siggers an the foll""lng Friday, For full
t"
weekends il\1 Bll1 Holidays).
'',o.,soi� �� 1st=:
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,,ch!ldl!lltedona
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Cheque or "etc �
f
d be mllable far wlthdre,,al
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/
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-�" V ..t. .. / / / / / / / / CUSTOMER CioPV. details, lntludlhll lnforriatlan en when
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c19a cah be n,tumed IJl\ld vl!llt:
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a•.barclaY1,to,IM1tlP/day2t14y.J,anklng
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/�lear1ng
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Please do hot litter
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£
BARCLAYS BANK I.JI PLC
/ / / BfWOt 20·23-97 10 A
Audit Sequ Nu!!r: ooa.
fAST MIIISTEAD I
Cheque drawn by Mr Solheim to Barclays Bank PLC 20-49·76 Customer Copy
Reverse endorsed to Louise P J Siggers -'908 Does not show cheque no
SfRIAL \HAAR
!SIi
20.00
th
Debired to Mr Solheim', account on 28 December 2016 5977330101 10EASt GRIMSTEAD AIO/NT But Serial/NARR
Reduced mortgage interest by £1 .000 a month TOO AT 12:50 Oll 06/09/2019 I
Test l CASl DmlSITSl G8I' 0.00
transaction /"' Cl£l DEPO!Tm GBP 20.00 F
, ISII
SfRIAl
20.00
shows cheque 5917330102 0033\ GBP Al«)
number llTH omis,rs GBP 0.00
TOTAi. OEPO!Tm G!!P 20.00
Chec deslited todoy wlll be
available for •1thdrMl In four days
( exc ludlng tl88 and Bank Ho11days).
For 1W11le, dle< deoo1tl!d on 1
llin IIOUld be avai ll!l>le for •lthdraual
o/1 the fo llowlng Friday. For fu 11
details, Including 1nfomatlan on wn
che< can be nrtu ll!lld visit:
aslt .hart laya.i:o.uk/h lp/dsY2day ..bMk 1/,g
/checlearlr,g
Please do not I ltter