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    Wa0006

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    arimokwuaugustine

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    © All Rights Reserved
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    Wa0006

    Uploaded by

    arimokwuaugustine
    3 views1 page

    Original Title

    DOC-20240610-WA0006 (1)

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    3 views1 page

    Wa0006

    Uploaded by

    arimokwuaugustine

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
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    Sortcode 16-1111 1/1

    Account ID: FOREIGN CURRENCY FIXED DEPOSIT (EUR €)


    Statement as of 10/06/2024
    Account for CRAIG PETER ASCUA
    Account Number 2017863421

    Kalvebod Brygge
    1-3 1780 Copenhagen
    Denmark

    CRAIG PETER
    ASCUA
    KØBMAGERGADE 61,
    1150 COPENHAGEN,
    DENMARK
    BIC BM0D GB 2L
    IBAN GB22 BM0D 161111 1110 11

    ADV - Separate
    Advance
    BAC – Automated Term : Auto Renewal Account/ YR Date DD/MM/YY Interest % (€) Balance
    Pay In
    BGC – Bank Giro INITIAL 25/05/10 000.00 € 22800000.00
    Pay In
    CHG – Charges
    C/L – Cash Line
    162377 25 MAY 1468 25/05/11 1596000.00 € 24396000.00
    D/D – Direct Debit
    DIV – Dividend INT NKA/T 162389
    DR – Account
    24/06/12 1707720.00 € 26103720.00
    Overdrawn
    INT NKA/T 162490
    IBP – Inter Branch 25/05/13 1827260.40 € 27930980.40
    Payment
    INT – Interest INT NKA/T 162494
    ITL – International 22/07/14 1955168.63 € 29886149.03
    LST – List of Items
    NDC – No INT NKA/T 162498
    20/04/15 2092030.43 € 31978179.46
    Dividend
    Counterfoil INT NKA/T 162522
    Pos – Switch/ 25/05/16 2238472.56 € 34216652.03
    Maestro
    S/O – Standing INT NKA/T 162573
    24/08/17 2395165.65 € 36611817.04
    Order
    SBT – Funds INT NKA/T 162578
    Transfer 21/07/18 2562827.24 € 39174644.90
    TSU – Direct
    Banking INT NKA/T 162581
    DPC –
    Transaction, Tel or
    PC

    0098478

    Full Details
    Available
    On Request

    CARD USERS
    If you card is lost Lists
    or stolen please
    contact your Current date Accrued INT Balance
    branch as soon as
    reasonably 10/06/2024 2562827.24 € 39174644.90
    practicable

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