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ea15156 | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 | GREENFIELD BANK — PERSONAL CURRENT ACCOUNT Account Holder: Jane A. Smith Account Number: 12-34-56 78901234 Statement Period: 01 April 2025 – 30 April 2025 Opening Balance: £1,200.00 Date Description Credits Debits Balance --------------------------------------------------------------------------- 03 Apr 25 BACS SALARY - ACME SOLUTIONS LTD £2,500.00 £3,700.00 05 Apr 25 DIRECT DEBIT - NETFLIX.COM £9.99 £3,690.01 07 Apr 25 CARD PMT - TESCO SUPERSTORE £87.50 £3,602.51 10 Apr 25 DIRECT DEBIT - VIRGIN GYM £35.00 £3,567.51 12 Apr 25 CARD PMT - AMAZON UK £142.30 £3,425.21 15 Apr 25 ATM CASH WITHDRAWAL - HIGH ST £200.00 £3,225.21 18 Apr 25 CARD PMT - COSTA COFFEE £4.75 £3,220.46 20 Apr 25 STANDING ORDER - BARCLAYS MORTGAGE £850.00 £2,370.46 22 Apr 25 DIRECT DEBIT - SPOTIFY £9.99 £2,360.47 24 Apr 25 CARD PMT - SAINSBURY'S SUPERSTORE £63.20 £2,297.27 25 Apr 25 BANK TRANSFER IN - J. SMITH £300.00 £2,597.27 28 Apr 25 CARD PMT - ZARA CLOTHING £55.00 £2,542.27 29 Apr 25 DIRECT DEBIT - SKY TV £42.00 £2,500.27 30 Apr 25 ATM CASH WITHDRAWAL - AIRPORT £500.00 £2,000.27 --------------------------------------------------------------------------- Closing Balance: £2,000.27 Total Credits: £2,800.00 Total Debits: £1,999.73 Suggested questions to try: - What was the total salary received this month? - Are there any recurring subscription payments? - Was there a mortgage payment this month? - What was the largest single transaction? - Is there a phone bill in this statement? |