Today: 2 July 2014
Ms Malgorzata Iwona Dec
THE BARCLAYS BANK A/C Ł0.20
20-18-15 63521958
Summary
Overdraft & Emergency borrowing: THE BARCLAYS BANK A/C:
Overdraft limit Emergency borrowing Available balance : Ł0.20
Ł0.00 Ł0.00 Last night's balance: Ł80.48
84 transactions
Date Description Money in Money out Current balance
Card Purchase
02/07/2014 POST OFFICE COUNTE -Ł12.08 Ł68.40
ON 01 JUL BCC
Counter Credit
01/07/2014 Ł20.50 Ł80.48
673012371111-CHB BGC
Bill Payment
01/07/2014 KASIA -Ł13.00 Ł59.98
KOCHAM CIE BBP
Cash Withdrawal
BANK OF IRELAND
01/07/2014 -Ł10.00 Ł72.98
PO ALBANY ROAD 037
01JUL 12:51 ATM
Card Purchase
01/07/2014 POST OFFICE COUNTE -Ł7.02 Ł82.98
ON 30 JUN BCC
Direct Debit
01/07/2014 AVIVA LIFE -Ł20.00 Ł90.00
A518503ET DDR
Counter Credit
30/06/2014 M Dubiel Ł100.00 Ł110.00
Star BGC
Funds Transfer
30/06/2014 -Ł4.00 Ł10.00
201815 23032310 FT
Funds Transfer
30/06/2014 -Ł1.56 Ł14.00
201815 53452131 FT
Card Purchase
30/06/2014 TESCO STORE 2241 -Ł35.17 Ł15.56
ON 27 JUN BCC
Cash Withdrawal
BANK OF IRELAND
27/06/2014 -Ł10.00 Ł50.73
PO ALBANY ROAD 037
27JUN 15:36 ATM
Card Purchase
27/06/2014 RAINBOW BARGAIN LT -Ł5.78 Ł60.73
ON 26 JUN BCC
Counter Credit
26/06/2014 CHILD TAX CREDIT Ł56.54 Ł66.51
MALGORZATA DEC BGC
Cash Withdrawal
LLOYDS BANK
26/06/2014 -Ł10.00 Ł9.97
ROATH PARK 308096
26JUN 10:57 ATM
Cash Withdrawal
BANK OF IRELAND
25/06/2014 -Ł20.00 Ł19.97
PO ALBANY ROAD 037
25JUN 17:20 ATM
Card Purchase
25/06/2014 ARRAN ST MINI MARK -Ł6.75 Ł39.97
ON 24 JUN BCC
Card Purchase
Domeny.tv
POLAND
AMOUNT IN PLN 11.93 ON
25/06/2014 23 JUN VISA FX RATE -Ł2.37 Ł46.72
5.194805 FINAL GBP
AMOUNT INCLUDES
NON-STERLING TRANS
FEE Ł0.07 BCC
Counter Credit
24/06/2014 Ł20.50 Ł49.09
673012371101-CHB BGC
Cash Withdrawal
BANK OF IRELAND
24/06/2014 -Ł20.00 Ł28.59
PO ALBANY ROAD 037
24JUN 11:09 ATM
Cash Withdrawal
HSBC
23/06/2014 -Ł20.00 Ł48.59
401635CARDIFF ALB
23JUN 07:21 ATM
Cash Withdrawal
BANK OF IRELAND
23/06/2014 -Ł20.00 Ł68.59
PO ALBANY ROAD 037
21JUN 07:57 ATM
Card Purchase
GOGVO.COM
USA
AMOUNT IN USD 17.97 ON
23/06/2014 -Ł10.94 Ł88.59
18 JUN VISA FX RATE
1.6924 FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE Ł0.32 BCC
Card Purchase
23/06/2014 ARRAN ST MINI MARK -Ł9.74 Ł99.53
ON 21 JUN BCC
Card Purchase
20/06/2014 VIRGIN MEDIA PYMTS -Ł30.00 Ł109.27
ON 19 JUN BCC
Card Purchase
20/06/2014 ARRAN ST MINI MARK -Ł9.85 Ł139.27
ON 19 JUN BCC
Counter Credit
19/06/2014 CHILD TAX CREDIT Ł56.54 Ł149.12
MALGORZATA DEC BGC
Bill Payment
19/06/2014 DAVID REES -Ł40.00 Ł92.58
RENT BBP
Bill Payment
19/06/2014 COUNCIL TAX -Ł10.00 Ł132.58
21650586 - DEC M. BBP
Cash Withdrawal
HSBC
19/06/2014 -Ł40.00 Ł142.58
401635CARDIFF ALB
19JUN 15:37 ATM
Counter Credit
17/06/2014 Ł20.50 Ł182.58
673012371091-CHB BGC
Card Purchase
GVOCOM.COM21065144
USA
AMOUNT IN USD 19.97 ON
16/06/2014 12 JUN VISA FX RATE Ł11.40 Ł162.08
1.699201 FINAL GBP
AMOUNT INCLUDES
NON-STERLING TRANS
FEE Ł0.35 BCC
Card Purchase
GVOCOM.COM21065144
USA
AMOUNT IN USD 19.97 ON
16/06/2014 12 JUN VISA FX RATE Ł11.40 Ł150.68
1.699201 FINAL GBP
AMOUNT INCLUDES
NON-STERLING TRANS
FEE Ł0.35 BCC
Card Purchase
GVOCOM.COM21065144
USA
AMOUNT IN USD 19.97 ON
16/06/2014 12 JUN VISA FX RATE Ł11.40 Ł139.28
1.699201 FINAL GBP
AMOUNT INCLUDES
NON-STERLING TRANS
FEE Ł0.35 BCC
Card Purchase
GVOCOM.COM21065144
USA
AMOUNT IN USD 19.97 ON
16/06/2014 12 JUN VISA FX RATE Ł11.40 Ł127.88
1.699201 FINAL GBP
AMOUNT INCLUDES
NON-STERLING TRANS
FEE Ł0.35 BCC
Counter Credit
16/06/2014 CARDIFF COUNCIL Ł285.20 Ł116.48
275497 BGC
Bill Payment
16/06/2014 DAVID REES -Ł300.00 -Ł168.72
RENT BBP
Cash Withdrawal
BANK OF IRELAND
16/06/2014 -Ł50.00 Ł131.28
PO ALBANY ROAD 037
15JUN 12:48 ATM
Cash Withdrawal
HSBC
16/06/2014 -Ł30.00 Ł181.28
401635CARDIFF ALB
16JUN 14:26 ATM
Cash Withdrawal
BANK OF IRELAND
16/06/2014 -Ł20.00 Ł211.28
PO ALBANY ROAD 037
14JUN 14:37 ATM
Card Purchase
16/06/2014 MONEYCLAIM.GOV.UK -Ł105.00 Ł231.28
ON 13 JUN BCC
Card Purchase
PAYPAL *SWF
16/06/2014 -Ł15.33 Ł336.28
LUXEMBOURG
ON 12 JUN BCC
Card Purchase
16/06/2014 TESCO STORES 2241 -Ł13.83 Ł351.61
ON 15 JUN BCC
Cash Withdrawal
HSBC
13/06/2014 -Ł20.00 Ł365.44
401635CARDIFF ALB
13JUN 15:40 ATM
Counter Credit
12/06/2014 CHILD TAX CREDIT Ł56.54 Ł385.44
MALGORZATA DEC BGC
Card Purchase
12/06/2014 SPAR -Ł9.88 Ł328.90
ON 11 JUN BCC
Bill Payment
11/06/2014 DAVID REES -Ł100.00 Ł338.78
RENT BBP
Bill Payment
11/06/2014 ROBERT -Ł100.00 Ł438.78
DZIEKUJE BBP
Cash Withdrawal
HSBC
11/06/2014 -Ł40.00 Ł538.78
401635CARDIFF ALB
11JUN 15:18 ATM
Counter Credit
10/06/2014 Ł20.50 Ł578.78
673012371081-CHB BGC
Cash Withdrawal
HSBC
09/06/2014 -Ł40.00 Ł558.28
401635CARDIFF ALB
07JUN 14:05 ATM
Cash Withdrawal
HSBC
09/06/2014 -Ł20.00 Ł598.28
401635CARDIFF ALB
08JUN 19:14 ATM
Card Purchase
Domeny.tv
POLAND
AMOUNT IN PLN 13.16 ON
09/06/2014 07 JUN VISA FX RATE -Ł2.68 Ł618.28
5.058655 FINAL GBP
AMOUNT INCLUDES
NON-STERLING TRANS
FEE Ł0.08 BCC
Funds Transfer
06/06/2014 MR A T SZALA Ł480.00 Ł620.96
. FT
Credit
06/06/2014 WINCHESTER B3 Ł100.00 Ł140.96
MALGORZATA DEC ASD
Cash Withdrawal
HSBC
06/06/2014 -Ł30.00 Ł40.96
401635CARDIFF ALB
06JUN 14:58 ATM
Card Purchase
06/06/2014 SAINSBURYS S/MKTS -Ł9.57 Ł70.96
ON 05 JUN BCC
Card Purchase
GOGVO.COM
USA
AMOUNT IN USD 9.97 ON
06/06/2014 -Ł6.15 Ł80.53
03 JUN VISA FX RATE
1.6696 FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE Ł0.18 BCC
Counter Credit
05/06/2014 CHILD TAX CREDIT Ł56.54 Ł86.68
MALGORZATA DEC BGC
Card Purchase
05/06/2014 ARRAN ST MINI MARK -Ł15.50 Ł30.14
ON 04 JUN BCC
Card Purchase
05/06/2014 TESCO STORES 5818 -Ł11.14 Ł45.64
ON 04 JUN BCC
Card Purchase
GVOCOM.COM21065144
USA
AMOUNT IN USD 19.97 ON
04/06/2014 -Ł12.30 Ł56.78
01 JUN VISA FX RATE
1.6723 FINAL GBP AMOUNT
INCLUDES NON-STERLING
TRANS FEE Ł0.36 BCC
Counter Credit
03/06/2014 Ł20.50 Ł69.08
673012371071-CHB BGC
Card Purchase
Domeny.tv
POLAND
AMOUNT IN PLN 13.16 ON
02/06/2014 31 MAY VISA FX RATE -Ł2.68 Ł48.58
5.068193 FINAL GBP
AMOUNT INCLUDES
NON-STERLING TRANS
FEE Ł0.08 BCC
Direct Debit
02/06/2014 AVIVA LIFE -Ł20.00 Ł51.26
A518503ET DDR
Card Purchase
30/05/2014 PAYPAL *VISTAPRINT -Ł21.36 Ł71.26
ON 29 MAY BCC
Counter Credit
29/05/2014 CHILD TAX CREDIT Ł56.54 Ł92.62
MALGORZATA DEC BGC
Card Purchase
29/05/2014 TESCO STORE 2241 -Ł24.50 Ł36.08
ON 28 MAY BCC
Card Purchase
29/05/2014 TESCO STORE 2241 -Ł8.25 Ł60.58
ON 28 MAY BCC
Counter Credit
27/05/2014 Ł20.50 Ł68.83
673012371061-CHB BGC
Bill Payment
27/05/2014 DAVID REES -Ł100.00 Ł48.33
RENT BBP
Cash Withdrawal
BANK MACHINE
27/05/2014 -Ł30.00 Ł148.33
SHELL CRIBBS CAUSE
26MAY 19:31 ATM
Cash Withdrawal
BANK OF IRELAND
27/05/2014 -Ł20.00 Ł178.33
PO WEST HILL 1373
25MAY 14:28 ATM
Card Purchase
27/05/2014 BP CROMWELL NORTH -Ł30.03 Ł198.33
ON 23 MAY BCC
Card Purchase
27/05/2014 SHELL FOREST EDGE -Ł30.01 Ł228.36
ON 25 MAY BCC
Card Purchase
27/05/2014 SHELL CRIBBS 356 -Ł24.56 Ł258.37
ON 26 MAY BCC
Card Purchase
27/05/2014 BP MYTCHETT CONNEC -Ł4.40 Ł282.93
ON 25 MAY BCC
Standing Order
23/05/2014 DOLEGA K A Ł10.00 Ł287.33
KREDYT STO
Cash Withdrawal
HSBC
23/05/2014 -Ł70.00 Ł277.33
401635CARDIFF ALB
23MAY 13:05 ATM
Counter Credit
22/05/2014 CHILD TAX CREDIT Ł56.54 Ł347.33
MALGORZATA DEC BGC
Card Purchase
GOGVO.COM
USA
AMOUNT IN USD 17.97 ON
21/05/2014 18 MAY VISA FX RATE -Ł11.01 Ł290.79
1.680299 FINAL GBP
AMOUNT INCLUDES
NON-STERLING TRANS
FEE Ł0.32 BCC
Counter Credit
20/05/2014 Ł20.50 Ł301.80
673012371051-CHB BGC
Counter Credit
19/05/2014 CARDIFF COUNCIL Ł280.00 Ł281.30
275497 BGC
Cash Withdrawal
HSBC
16/05/2014 -Ł40.00 Ł1.30
401635CARDIFF ALB
16MAY 06:23 ATM
Card Purchase
16/05/2014 ARRAN ST MINI MARK -Ł15.50 Ł41.30
ON 15 MAY BCC
* Please note, not all transactions may be shown as there is a limit to the number we store online
Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority (Financial Services Register no: 122702). Barclays Bank PLC
subscribes to the Lending Code which is monitored and enforced by the Lending Standards Board. Further details
can be found at www.lendingstandardsboard.org.uk. Barclays Insurance Services Company Limited is authorised
and regulated by the Financial Conduct Authority (Financial Services Register no: 312078).
Barclays Bank PLC. Registered in England. Registered no. 1026167. Barclays Insurance Services Company Limited.
Registered in England. Registered no. 973765. Registered office for both: 1 Churchill Place, London E14 5HP. 'The
Woolwich' and 'Woolwich' are trademarks and trading names of Barclays Bank PLC. Barclays Business is a trading
name of Barclays Bank PLC.
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