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HALIFAX (A TRADING NAME OF BANK OF SCOTLAND PLC)

The Bull Ring Branch
Document requested by: Birmingham
P O Box 722 Leeds
Korom Gazi LS1 9GG
1 Islington Green
London
N1 2XH YOUR ACCOUNT
(Address last updated 05 Apr 2021)
SWIFT/BIC Code : HLFXGB21C01
Sort Code : 11-00-68
Account Number : 00537805
IBAN No. : GB26 HLFX 1100 6800 5378 05

From 01 April 2021 to 30 April 2021

. .

CURRENT ACCOUNT

Money In .
£1,600.07 .
Balance on 31 March 2021 £1,436.12 .

Money Out .

£448.06 .

Balance on 30 April 2021 .

£2,587.59 .

Your Transactions Statement Date: 02 May 2021

Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

01 Apr 21 LINK OPEREATIVE SW CD 8765 23.27 1,412.85

Date Type Money Out (£) Balance (£)
Description

CPT
Money In (£)
blank.

. . . . .

03 Apr 21 SAINSBURYS SPMRKTS DEB 62.81 1,350.04

Date Type Money Out (£) Balance (£)

Money In (£)
blank.

. . . . .

03 Apr 21 OZMEN SUPERMARKET 15.43 1,334.61

Date Type Money Out (£) Balance (£)

Description

DEB
Money In (£)
blank.

. . . . .

04 Apr 21 BLACKS TOURS AND TRAVELS FPI 1,635.50

Date Description Type Money Out (£) Balance (£)

300.89
Money In (£)
blank.

. . . . .

05 Apr 21 14.90 1,620.60

Date Description Type Money Out (£) Balance (£)

THE GREAT GATSBY DEB

Money In (£)
blank.

. . . . .

07 Apr 21 ALIBABA.COM 9879 117.36 1,503.24

Date Type Money Out (£) Balance (£)
Description

DEB
Money In (£)
blank.

. . . . .

08 Apr 21 MARCO & CO. FPI 980.25 2,483.49

Date Description Type Money Out (£) Balance (£)

Money In (£)
blank.

. . . . .

09 Apr 21 MACDONALDS 39.80 2,443.69

Date Description Type Money Out (£) Balance (£)

DEB
Money In (£)
blank.

. . . . .

10 Apr 21 2,430.39
Date Description Type Money Out (£) Balance (£)

DEVONSHIRE CAT DEB 13.30

Money In (£)
blank.

. . . . .

13 Apr 21 LNK THE FORUM SHEF CPT 2,412.89

Date Description Type Money Out (£) Balance (£)

17.50
Money In (£)
blank.

. . . . .

15 Apr 21 2,392.89
Date Type Money Out (£) Balance (£)
Description

LNK 404118 SHEFFIELD CPT 20.00

Money In (£)
blank.

. . . . .

18 Apr 21 2,711.82
Date Description Type Money In (£) Balance (£)

BAR PINA LTD FPI 318.93

Money Out (£)
blank.

. . . . .

22 Apr 21 8.60 2,703.22

Date Description Type Money Out (£) Balance (£)

THE CREMORNE DEB

Money In (£)
blank.

. . . . .

25 Apr 21 12.25 2,690.97

Date Description Type Money Out (£) Balance (£)

CAFE RITAZZA DEB

Money In (£)
blank.

. . . . .

28 Apr 21 TESCO STORES 4344 93.98 2,596.99

Date Description Type Money Out (£) Balance (£)

DEB
Money In (£)
blank.

. . . . .

30 Apr 21 9.40 2,587.59

Date Type Money Out (£) Balance (£)
Description

THE DOG AND PARTRIAL DEB

Money In (£)
blank.

. . . . .

If you think something is incorrect, please contact us on 0345 720 3040

Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ. Bank of Scotland plc is authorised by
the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 169628. We adhere to
The Standards of Lending Practice which are monitored and enforced by the LSB: www.lendingstandardsboard.org.uk