Page 109 - Combined file Solheim

bank giro credit� ABC
12llt> Paid in oy:
•'1.<11t1L�) CUSTOMER coPV
(':i,h1cf'�mp/.iw'1�al• -BARC'bAS BANK PLC ,�_.,,,.,
Cn.."ltit Clcariug
'"'lnt.10
EAENCE Nlll/lBER -· c·u,hlnwr r\,,.h.:oJ,: '-•v..c, BARCLAYS BANK PLC
pleted
. =,.'.:o 4- � Jl'l 22 3 fi
·�
r1tof: .. 8RAN 20-49· 76 44
Audit Sect lud>r: 0109
OCKFIElD
... •
s194-Ge5 INIT: ALS - '-a1
60-22·05
"'-
TINEO AT 12:54 ON 21/12/2016
i H,,. '\, (,
.. ooooa.,.. s.o• HO s•: , us. 1aa , .. A.1 ,,. <l!HJI I\ 500,<.:0 CASl mlWII 68P o.od
JIII\L(.-\"11
73
25-92-50
£ Soo o<.D
I CREDIT INFMT!tll
f LC I' ... "'"' ISN SERIAL \MARR AIIJ\
3825555 i.11001 500,000.00
11•ao � c:io 1,11• 2 s 111 c:i 2 so,: 00000000,1• 7 :1 ICII 68P 500,000.00
'de!>ltetl today will be
Paying In slip in favour of Mr A Siggers ile for withdrawal tn four days
llllrG llllehds aRI BR lblldays).
Cheque or "etc"
,,,
exaq11!, cheq dePolted Cll I
-o·
MOUid be av11lable for •tttidra.al
..., .v 11 / / / on the followtrG Friday. for full
deta1 Is, tnc 1001111 lnforat 1111 oo nn
0 •
cheq cah be rvturned IJ'Cld vlilt:
e. ? ,+I / / / CUSTOMER doPV ask .bare lays .co.lA</he 1p/daY2dly ..baI�
G-
._..
/cheQ learlrG
(� .t. •• / / / / BARCLAYS SANK UK PLC Please do hot lltter
-· / / l!RA 20·23•97 10 A
Audit SeCI lullr: 0084
I
Cheque drawn by Mr Solheim to Barclays Bank PLC / / EAST GRINSTEAD Customer Copy
�
Reverse endorsed to Louise P J Siggers 20-49-tB Does not show cheque no
!SIi SERIAL \NARR AIOJ But Serial/NARR
Debited to Mr Solheim's account on 28 December 2016 5977330101 10EASt GRINSTEAD 20.00
th
Reduced mortgage interest by £1,000 a month Test r CAS1 OEPOSITED 68P 0.00
TIIIBl AT 12:50 OM 06/09/2019
transaction OEQISDEPOiTm G6P 20.00
, ISII
SO!IA
shows cheque 5977330102 0033 G6P AIOJ
\
20.00
number OTHER DEPOITS 68P 0.00
TOTAL DEPOITED Gl!P 20.00
Cl\e del)lted today wl 11 be
avatlab1e for •tthdra.al 1n four days
(exclllll� lll!m and Birl lbltdays).
For exuPle, � delltted m a
Imlay 110Uld be ava lable for wlthdraNal
i
The only advantage of the convoluted process used was or\ the followirG Fr.dlv. For full
details, fnclllll� inforwatlon on Nhen
that the cancelled cheque would be in the name of chec can be returned IJ'Cld visit:
Barclays Bank PLC rather than A Siggers ask.barclaya.co.lA</lp/daY2dly..ba1rci
/�learlrG
Bates Number Bates No109 Please & oot Httet