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  • Monese Statement

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    Nyamweya Webster Junior
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    This document is an account statement for Haralds Daniels from June 25, 2023 to July 25, 2023. It shows payments in of £394.38 and payments out of £160, with a pending payment of £11.25, leaving a closing balance of £222.66. The statement details various payment transactions between June 2nd and May 6th including currency conversions and the resulting account balances.

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    Monese bank statement

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    monese statement

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    This document is an account statement for Haralds Daniels from June 25, 2023 to July 25, 2023. It shows payments in of £394.38 and payments out of £160, with a pending payment of £11.25, leaving a closing balance of £222.66. The statement details various payment transactions between June 2nd and May 6th including currency conversions and the resulting account balances.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    448 views2 pages

    Monese Statement

    Uploaded by

    Nyamweya Webster Junior
    This document is an account statement for Haralds Daniels from June 25, 2023 to July 25, 2023. It shows payments in of £394.38 and payments out of £160, with a pending payment of £11.25, leaving a closing balance of £222.66. The statement details various payment transactions between June 2nd and May 6th including currency conversions and the resulting account balances.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 2

    NAME ACCOUNT

    Haralds Daniels GB44PRTC00998500580594

    ADDRESS BIC
    Viksnas 1543 PRTCGB21 Account summary
    Riga MONESE ID GUM20717676.
    Janupe LV-2127. Latvia

    OPENING BALANCE £0.00 PAYMENTS IN £394.38

    Statement PAYMENTS OUT £160.PENDING PAYMENTS £11.25

    25 june 2023 – 25 July 2023


    CLOSING BALANCE £222.66

    PAYMENT PAYMENT DATE


    PROCESSED FROM/TO DETAILS CONVERSION AMOUNT BALANCE

    02/05/23
    B365 01/05/23 GBP 100.00 0.8676 -€115.26 -€115.26

    Tinkoff Bank Card2card 01/05/23 RUB 10000.00 83.2570 +€120.11 €4.85

    02/05/23 GBP 4.26 0.8782 -€4.85 €0.00


    RYAN DAVID GARRICK
    23-69-72 23668480

    04/05/23 B365 03/05/23 GBP 150.00 0.8792 +€170.61 €170.61

    05/05/23 Lci Ltd 04/05/23 GBP 5.00 0.8772 -€5.70 €164.91

    Lci Ltd coral 04/05/20 GBP 5.00 0.8772 -€5.70 €159.21

    06/05/23 Who Internet 05/05/23 GBP 66.00 0.8779 +€75.18 €234.39

    Lci Ltd coral 05/05/23 GBP 25.00 0.8778 +€28.48 €262.87

    Tombola co uk 05/05/23 GBP 25.00 0.8693 -€28.76 €234.11

    CLOSING BALANCE £222.66


    Monese Ltd We are here for you! 5th Floor www.monese.com
    50 Finsbury Square +44 (0) 1706 304 001
    London EC2A 1HD support@monese.com

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