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DM Bank Statement 202411

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0% found this document useful (0 votes)
102 views1 page

DM Bank Statement 202411

Uploaded by

gakaf47529
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Your Statement

Contact Tel 800.975.4722


Current Account Statement See reverse for call time
Account Name AMANDA DELOS www.us.hsbc.com
Account number 009923435
Sort Code 40-05-15
502 2// 3 4562 004562 00434 00564 203456

Opening Balance $ 3,000,.00


Payments In $ 1,995.00
Payments Out $ 1,895.00
Closing Balance $ 3,100.00
Account Type CURRENT

01th Jun 2024 International Bank Account Number


IDLGB225278/00783233
AMANDA DELOS
Apt 11, 60 E Main Street, FONDA, NY 12068 HSBCUS2LCDX
United States

Transactions
Description
Date Continued Details Money out Money in Balance

01 Jun 24 Balance B/F 3,0000.00


Received from IBM UK
10 Jun 24 Jan. 2010 Credit 1,0000.00 4,0000.00
Payment to Natwest Mtge Payt
12 Jun 24 Ref: 001587905 Debit 300,0.00 3,7000.00
Payment to UK provident Fund by
15 Jun 24 Draft Debit 200,0.00 3,5000.00
16 Direct Debit HSBC UK Debit 1,000.00 2,5000.00
Received from Microsoft UK
18 Jun 24 Account 504X0649 Credit 300,00.00 2,8000.00
20 Mar 21 Transfer from Sort Code 20-10-53 Credit 500,00.00 3,3000.00
22 Jun 24 Payment to Exxon Mobil Unlimited Debit 100,00.00 3,2000.00
23 May 21 Received from British 2etroleum Credit 55,0.00 3,2500.00
25 Jun 24 Payment to Board of Internal Debit 5,000,0.00 3,2500.00
29 Jun 24 Direct Debit HSBC China Debit 10,000.00 3.2400.00
30 Jun 24 Closing Balance 3,1000.00

Correspondence: HSBC Bank USA Sort Code 40-05-15 Statement page 1

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