## ## ## ## |Account ac|tivity|||| |---|---|---|---|---| |Date
09May 22
09Jun 22
11Jul 22
09Aug 22
09Sep 22
10Oct22
09Nov 22
09Dec22
09Jan 23
09Feb23
09Mar 23
21Mar 23
11Apr 23
09May 23
09May 23|Payment
Type
Details
DEP
STATEMENT OPENIN6 BAI.ANCE
INTEREST (GROSS)
INTEREST (GROSS)
INTEREST (GROSS)
INTEREST (GROSS)
INTEREST (GROSS)
INTEREST (GROSS)
INTEREST (GROSS)
INTEREST (GROSS)
INTEREST (GROSS)
INTEREST (GROSS)
FRM 30987101583146
INTEREST (GROSS)
INTEREST (GROSS)
STATEMENT CI.OSIN6 BAI.ANCE|Paid In (E)
0.17
0,18
0,67
0.86
0.86
2.18
4,66
8.71
10,38
9,61
150,000.00
76,20
96.91
150,211.39|Paid Out (E)
0.00|Balance (E)
20,358.30
20,358.47
20,358.65
20,359.32
20,360,18
20,361,04
20,363.22
20,367,88
20,376,59
20,386.97
20,396.58
170,396.58
170,472.78
170,569.69
170,569.69| |The "Details"|column
in your statement
shows the date that aDebit Card payment went into orcame||out ofyour account|only ifthat| |happened
on|aweekend or a Bank Holiday.||||