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Bank of Scotland - Print Friendly Statement

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Cash Account statement Printed: 19 July 2019

Micheal Murray
47 Alexander Crescent Sort code 80-46-92 Account number 11579367
Flat 3/1 BIC: BOFSGBS1120 IBAN: GB32 BOFS 8046 9211 5793 67
Glasgow
G5 0SL

The data shown on your statement was correct at the time of printing.

Please check your statement. If you think that something is incorrect, call us on 0345 721 3141 straight away and we'll check it for you.

DATE DESCRIPTION TYPE IN (£) OUT (£) BALANCE (£)

08 Jul 19 LIVE MUSIC NI LIVE MUSIC NOW 18152550041872000J FPI 150.00 245.16

04 Jul 19 SCOTTISHPOWER CD 7919 DEB 74.64 95.16

04 Jul 19 SCOTTISHPOWER CD 7919 DEB 26.80 169.80

02 Jul 19 NON-GBP PURCH FEE CD 7919 DEB 0.50 196.60

02 Jul 19 NON-GBP TRANS FEE 2.99% CD 7919 DEB 4.86 197.10

02 Jul 19 WWW.THOMANN.DE EUROS 181.00 VISAXR 1.11214 CD 7919 DEB 162.75 201.96

27 Jun 19 NON-GBP PURCH FEE CD 8934 DEB 0.50 364.71

27 Jun 19 NON-GBP TRANS FEE 2.99% CD 8934 DEB 0.10 365.21

27 Jun 19 GOOGLE*GOOGLE PLAY EUROS 04.09 VISAXR 1.11444 CD 8934 DEB 3.67 365.31

25 Jun 19 SAFEDEPOSITS SCOTL SDS DAN438004 58023111491256000R FPI 383.50 368.98

25 Jun 19 O2 GED45242418 DD 14.52 -14.52

05 Jun 19 RETURNED DD 6.30 0.00

05 Jun 19 ALLIANZ PLC 2228471591-0MAR180 DD 6.30 -6.30

22 May 19 RETURNED DD 6.30 0.00

22 May 19 ALLIANZ PLC 2228471591-0MAR180 DD 6.30 -6.30

20 May 19 O2 CD 7919 DEB 215.45 0.00

17 May 19 C MURRAY BILL 400000000473338694 FPI 215.45 215.45

07 May 19 RETURNED DD 6.30 0.00

07 May 19 ALLIANZ PLC 2228471591-0MAR180 DD 6.30 -6.30

25 Apr 19 ROYAL CONSERVATOIR CD 7919


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25 Apr 19 RETURNED DD We have to collect some data when you35.38
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23 Apr 19 TESCO STORES 6164 CD 7919 DEB
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18 Apr 19 Amazon.co.uk*MZ0XT CD 7919 DEB 12.93 2.89

18 Apr 19 RETURNED DD 6.30 15.82


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BGC Bank Giro Credit MPI Mobile Payment Incoming PAY
BP Bill Payments MPO Mobile Payment Outgoing
CD Card * (followed by the last 4 Payment
digits of the card) PSV Paysave
CHG Charge SAL Salary
CHQ Cheque(s) SO Standing Order
COMM Commission TFR Transfer
COR Correction
CPT Cashpoint
CSH Cash
CSQ Cash/Cheque
DD Direct Debit
DEB Debit Card
DEP Deposit
DR Overdrawn Balance
EUR Euro Cheque
FPI Faster Payments in
FPO Faster Payments out
IB Internet Banking
Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Bank of Scotland plc is
authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority
under registration number 169628.

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