StarlingStatement 2023-12

24hr Customer Service: 0207 930 4450
09
31203389
www.openbanking.org.uk
–01
202
55
4
Mr Johnathan Henrique Sousa Summary 01/12/2023 - 31/12/2023
376 London Road
Mitcham
Opening Balance £568.63
United Kingdon
CR4 4EA
Payments In £5931.97
Johnathan Henrique Sousa Payments Out £6335.57

Account Name:
IBAN: GB94SRLG60837101293567
Closing Balance £165.03
BIC: SRLGGB2L
Sort code: 60-83-71
Account Number: 01293567 Your deposit is eligible for protection by the
Financial Services Compensation Scheme.
01/12/2023 - 31/12/2023 Statement

END OF DAY
DATE TYPE TRANSACTION IN OUT ACCOUNT
BALANCE
OPENING BALANCE £568.63
01/12/2023 DEPOSIT INTEREST Newday Bank (November Interest Earned £1.97
01/12/2023 FASTER PAYMENT Kennedy Moreira () £450.00 £1020.60
02/12/2023 FASTER PAYMENT Remitly UK (R52783238582) £425.51 £595.09
03/12/2023 APPLE PAY Vinted £37.69
03/12/2023 FASTER PAYMENT Richardson Lucindo Lucindo Lebarchi (Paid with £100.00
SNewday)
03/12/2023 FASTER PAYMENT Richardson Lucindo Lucindo Lebarchi (Paid with £100.00
Newday) Uber
03/12/2023 APPLE PAY * Pending £6.91 £350.49
04/12/2023 FASTER PAYMENT Silvane Lima E Silva (Paid with Newday £30.00
)
04/12/2023 APPLE PAY Uber Uk Rides £9.95 £310.54
05/12/2023 APPLE PAY Mc Brasil £23.79
05/12/2023 FASTER PAYMENT DE ANDRADE C (31a) £1700.00 £1986.75
06/12/2023 FASTER PAYMENT DE MORAIS TAVAR G (Garagem) £100.00 £2086.75
07/12/2023 FASTER PAYMENT Remitly UK (R25815167886) £414.53
07/12/2023 APPLE PAY Uber Uk Rides £8.39
07/12/2023 FASTER PAYMENT Raphaella Moreira (Paid with Newday) £50.00 £1607.88
08/12/2023 FASTER PAYMENT Truss Professional Uk Ltd (anna coimbra) £710.40 £897.48
11/12/2023 FASTER PAYMENT Beyshine Ltd (Qq) £700.00
11/12/2023 FASTER PAYMENT Lettings Complete Ltd (31park parade) £1450.00
11/12/2023 FASTER PAYMENT Remitly UK (R77244575924) £601.99 £145.49
14/12/2023 FASTER PAYMENT Beyshine Ltd (Qq) £400.00 £545.49
20/12/2023 FASTER PAYMENT Luciano Leao Lana (LUCIANO LEAO LANA) £340.00
20/12/2023 FASTER PAYMENT A H Dos Santos (coimbra salon) £600.00 £285.49
21/12/2023 FASTER PAYMENT Juliano Rodrigues (Paid with Starling) £450.00
21/12/2023 FASTER PAYMENT Juliano Rodrigues (Paid with Starling) £250.00 £22.56
23/12/2023 FASTER PAYMENT Beyshine Ltd (Qq) £20.00 £42.56
24/12/2023 FASTER PAYMENT Vinicius Da Silva Pereira (From K Moreira) £200.00
Newday Bank is registered in England and Wales as Newday Bank Limited (No. 09092149), 5th Floor, London Fruit and Wool Exchange, 1 Duval Square, London, E1
6PW. We are authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
registration number 730166.
Our terms and conditions can be accessed via the Newday app or by our website www.openkanking.org.uk/legal
Newday Bank Limited is a member of the Financial Services Compensation Scheme and the Financial Ombudsman Service. For further information about the
compensation provided by the FSCS, refer to the FSCS website at www.fscs.org.uk. Further details can also be found on the FSCS Information Sheet and
Exclusions List which are available in the app and on our website. 1
24hr Customer Service: 0207 930 4450
09
9
www.openbanking.org.uk
120338
–01
202
5
4
24/12/2023 FASTER PAYMENT Carlos Betini (Bey) £300.00
24/12/2023 FASTER PAYMENT Carlos Betini (Bey) £300.00
24/12/2023 FASTER PAYMENT Juliano Rodrigues (Paid with Starling) £200.00 £42.56
27/12/2023 DIRECT DEBIT BT (GB28111661) £31.99 £10.57
28/12/2023 FASTER PAYMENT Luciano Leao Lana (LUCIANO LEAO LANA) £170.00 £180.57
31/12/2023 APPLE PAY Zapp £15.54 £165.03
Interest will be payable to you each day your Date range applicable: 01/12/2023 - 31/12/2023
Account is in credit. We charge interest each Interest rate paid on %AER %Gross Interest rate charged %APR
day you are overdrawn. We calculate interest Account Balance Variable Variable on Account Balance Variable
on your end of day account balance. For £0.00 - £5000 3.25% 3.19% Less than £0 0.00%
further information about our interest rates,
refer to www.newdaybank.com/legal
Newday Bank is registered in England and Wales as Newday Bank Limited (No. 09092149), 5th Floor, London Fruit and Wool Exchange, 1 Duval Square, London, E1
6PW. We are authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
registration number 730166.
Our terms and conditions can be accessed via the Newday app or by our website www.openkanking.org.uk/legal
Newday Bank Limited is a member of the Financial Services Compensation Scheme and the Financial Ombudsman Service. For further information about the
compensation provided by the FSCS, refer to the FSCS website at www.fscs.org.uk. Further details can also be found on the FSCS Information Sheet and
Exclusions List which are available in the app and on our website. 2

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24hr Customer Service: 0207 930 4450

Johnathan Henrique Sousa Payments Out £6335.57

01/12/2023 - 31/12/2023 Statement

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