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2023 04 12 - Statement
2023 04 12 - Statement
Your Statement
Dr R E Jouwena
Room 070
Staff Residencies
Dumfries&Galloway Royal Infirmary
Cargenbridge Account Summary
Dumfries
Ope ning Balance 165.56
DG2 8RX
Paym e nts In 4,924.46
Paym e nts Out 3,335.40
Clos ing Balance 1,754.62
.
International Bank Account Number
GB68HBUK40416870044245
13 March to 12 April 2023 Branch Identifier Code
HBUKGB4194F
A
12 Mar 23 BALANCE BROUGHT FORWARD . 165.56
13 Mar 23 ))) KILNFORD FARM RETA
DUMFRIES 3.73
))) KILNFORD FARM RETA
DUMFRIES 3.75
))) DGHB CATERING
DUMFRIES 4.95
))) DGHB CATERING
DUMFRIES 2.50
))) SELECTA U.K. LIMIT
SOUTH RUISLIP 1.30
))) DGHB CATERING
DUMFRIES 0.80
))) DGHB CATERING
DUMFRIES 4.15 144.38
15 Mar 23 BP Tariq Alnajjar
McD 2.79 141.59
16 Mar 23 DD H3G 10.00
))) DGHB CATERING
DUMFRIES 2.70 128.89
17 Mar 23 ))) DGHB CATERING
DUMFRIES 1.75 127.14
20 Mar 23 CR TRADING 212 UK G C
T212 Acc ID 216184 571.57
VIS AGODA.COM BRITANNI
INTERNET 44.00
))) HOUSTONS MINI COAC
LOCKERBIE 1.60
BALANCE CARRIED FORWARD 653.11
Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). For further information
about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk, call into your nearest branch
or call your telephone banking service. Further details can be found on the FSCS Information Sheet and Exclusions List
which is available on our website (www.hsbc.co.uk).
HSBC UK Bank plc, registered in England and Wales number 09928412. Registered office 1 Centenary Square, Birmingham B1 1HQ. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under reference number 765112.
RFB1898 MCP54585 ©HSBC Group 2019