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23 May 2022 Page 1 of 5

Document requested by: Your Account


Miss Carlota Dieste Pineiro
APARTMENT 206 Sort Code 30-99-02
50 GOULDEN STREET Account Number 16551660
MANCHESTER
LANCASHIRE
M4 5EH
(Address last updated 23 Mar 2021)

CLASSIC . 01 April 2021 to 30 April 2021 .

Money In . £28.35 . Balance on 01 April 2021 . £696.33 .

Money Out . £2,128.31 . Balance on 30 April 2021 . -£1,325.63 .

Your Transactions
Column Column Column Column Column Column

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

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

01 Apr 21 PURLIEUS ACCOUNTIN SO 78.00 696.33


Money In (£)
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. . . . .

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

01 Apr 21 SIMPLE INTELLIGENT DEB 6.30 690.03


Money In (£)
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. . . . .

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

06 Apr 21 SIMPLE INTELLIGENT DEB 6.30 683.73


Money In (£)
blank.

. . . . .

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

06 Apr 21 CO OP GROUP FOOD DEB 17.10 666.63


Money In (£)
blank.

. . . . .

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

06 Apr 21 UBER *TRIP DEB 24.94 641.69


Money In (£)
blank.

. . . . .

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

06 Apr 21 UBER *TRIP DEB 27.95 613.74


Money In (£)
blank.

. . . . .

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

06 Apr 21 UBER *TRIP DEB 42.66 571.08


Money In (£)
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. . . . .

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

06 Apr 21 IZ *COLLINSON ASSI DEB 99.00 472.08


Money In (£)
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. . . . .

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

06 Apr 21 APPLE.COM/BILL DEB 2.49 469.59


Money In (£)
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. . . . .

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

06 Apr 21 DELIVEROO DEB 31.87 437.72


Money In (£)
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. . . . .

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

06 Apr 21 IBERIA 000023 DEB 150.38 287.34


Money In (£)
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. . . . .

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

06 Apr 21 DELIVEROO DEB 16.90 270.44


Money In (£)
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. . . . .

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

06 Apr 21 DELIVEROO DEB 22.99 247.45


Money In (£)
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. . . . .

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

06 Apr 21 Hotel at Booking.c DEB 28.35 275.80


Money Out (£)
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. . . . .

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

06 Apr 21 DELIVEROO DEB 20.58 255.22


Money In (£)
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. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 300 0000


Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065 Lloyds Bank plc
is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation
Authority under registration number 119278. We adhere to The Standards of Lending Practice which are monitored and enforced by the
LSB: www.lendingstandardsboard.org.uk
logo, Lloyds Bank.

23 May 2022 Page 2 of 5

CLASSIC Sort Code 30-99-02


Account Number 16551660

Your Transactions
Column Column Column Column Column Column

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

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

06 Apr 21 PRET A MANGER DEB 2.45 252.77


Money In (£)
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. . . . .

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

06 Apr 21 PRET A MANGER DEB 7.69 245.08


Money In (£)
blank.

. . . . .

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

06 Apr 21 Hotel at Booking.c DEB 28.45 216.63


Money In (£)
blank.

. . . . .

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

06 Apr 21 NON-GBP TRANS FEE DEB 0.85 215.78


Money In (£)
blank.

. . . . .

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

06 Apr 21 RENFE AVE 31400 DEB 4.48 211.30


Money In (£)
blank.

. . . . .

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

06 Apr 21 NON-GBP TRANS FEE DEB 0.13 211.17


Money In (£)
blank.

. . . . .

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

06 Apr 21 MC DONALD S NUEVO DEB 7.20 203.97


Money In (£)
blank.

. . . . .

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

06 Apr 21 NON-GBP TRANS FEE DEB 0.21 203.76


Money In (£)
blank.

. . . . .

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

06 Apr 21 IBERIA 000023 DEB 150.38 53.38


Money In (£)
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. . . . .

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

06 Apr 21 MCDONALDS NUEVO BA DEB 2.05 51.33


Money In (£)
blank.

. . . . .

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

06 Apr 21 NON-GBP TRANS FEE DEB 0.06 51.27


Money In (£)
blank.

. . . . .

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

06 Apr 21 EAT DEB 2.30 48.97


Money In (£)
blank.

. . . . .

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

06 Apr 21 NON-GBP TRANS FEE DEB 0.06 48.91


Money In (£)
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. . . . .

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

06 Apr 21 EXPENDEDURIA NC 2 DEB 4.35 44.56


Money In (£)
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. . . . .

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

06 Apr 21 NON-GBP TRANS FEE DEB 0.13 44.43


Money In (£)
blank.

. . . . .

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

06 Apr 21 A BATEA DEB 8.10 36.33


Money In (£)
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. . . . .

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

06 Apr 21 NON-GBP TRANS FEE DEB 0.24 36.09


Money In (£)
blank.

. . . . .

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

07 Apr 21 APPLE.COM/BILL DEB 9.99 26.10


Money In (£)
blank.

. . . . .

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

08 Apr 21 FARMACIA BERMEJO DEB 3.91 22.19


Money In (£)
blank.

. . . . .

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

08 Apr 21 NON-GBP TRANS FEE DEB 0.11 22.08


Money In (£)
blank.

. . . . .

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

08 Apr 21 FROIZ HIPER-VILLA DEB 6.89 15.19


Money In (£)
blank.

. . . . .

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

08 Apr 21 NON-GBP TRANS FEE DEB 0.20 14.99


Money In (£)
blank.

. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 300 0000


Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065 Lloyds Bank plc
is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation
Authority under registration number 119278. We adhere to The Standards of Lending Practice which are monitored and enforced by the
LSB: www.lendingstandardsboard.org.uk
logo, Lloyds Bank.

23 May 2022 Page 3 of 5

CLASSIC Sort Code 30-99-02


Account Number 16551660

Your Transactions
Column Column Column Column Column Column

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

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

08 Apr 21 PARAFARMACIA CENTR DEB 7.30 7.69


Money In (£)
blank.

. . . . .

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

08 Apr 21 NON-GBP TRANS FEE DEB 0.21 7.48


Money In (£)
blank.

. . . . .

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

08 Apr 21 ONDAS DEB 11.16 -3.68


Money In (£)
blank.

. . . . .

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

08 Apr 21 NON-GBP TRANS FEE DEB 0.33 -4.01


Money In (£)
blank.

. . . . .

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

09 Apr 21 ESTANCO N 7 VILAGA DEB 1.73 -5.74


Money In (£)
blank.

. . . . .

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

09 Apr 21 NON-GBP TRANS FEE DEB 0.05 -5.79


Money In (£)
blank.

. . . . .

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

12 Apr 21 MERCADONA LOPEZ CU DEB 0.90 -6.69


Money In (£)
blank.

. . . . .

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

12 Apr 21 NON-GBP TRANS FEE DEB 0.02 -6.71


Money In (£)
blank.

. . . . .

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

15 Apr 21 FROIZ HIPER-VILLA DEB 4.97 -11.68


Money In (£)
blank.

. . . . .

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

15 Apr 21 NON-GBP TRANS FEE DEB 0.14 -11.82


Money In (£)
blank.

. . . . .

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

15 Apr 21 FARMACIA ROLAN DEB 14.47 -26.29


Money In (£)
blank.

. . . . .

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

15 Apr 21 NON-GBP TRANS FEE DEB 0.43 -26.72


Money In (£)
blank.

. . . . .

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

15 Apr 21 CENTRO MEDICO JACI DEB 26.10 -52.82


Money In (£)
blank.

. . . . .

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

15 Apr 21 NON-GBP TRANS FEE DEB 0.78 -53.60


Money In (£)
blank.

. . . . .

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

15 Apr 21 OPTICA JIMENEZ DEB 128.75 -182.35


Money In (£)
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. . . . .

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

15 Apr 21 NON-GBP TRANS FEE DEB 3.84 -186.19


Money In (£)
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. . . . .

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

15 Apr 21 DAILY OD INT CHG 0.20 -186.39


Money In (£)
blank.

. . . . .

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

16 Apr 21 MERCADONA LOPEZ CU DEB 2.55 -188.94


Money In (£)
blank.

. . . . .

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

16 Apr 21 NON-GBP TRANS FEE DEB 0.07 -189.01


Money In (£)
blank.

. . . . .

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

16 Apr 21 EROSKI CENTER 17 DEB 11.65 -200.66


Money In (£)
blank.

. . . . .

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

16 Apr 21 NON-GBP TRANS FEE DEB 0.34 -201.00


Money In (£)
blank.

. . . . .

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

16 Apr 21 DAILY OD INT CHG 0.22 -201.22


Money In (£)
blank.

. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 300 0000


Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065 Lloyds Bank plc
is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation
Authority under registration number 119278. We adhere to The Standards of Lending Practice which are monitored and enforced by the
LSB: www.lendingstandardsboard.org.uk
logo, Lloyds Bank.

23 May 2022 Page 4 of 5

CLASSIC Sort Code 30-99-02


Account Number 16551660

Your Transactions
Column Column Column Column Column Column

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

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

19 Apr 21 AS PISTAS ALIMENTA DEB 3.06 -204.28


Money In (£)
blank.

. . . . .

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

19 Apr 21 NON-GBP TRANS FEE DEB 0.09 -204.37


Money In (£)
blank.

. . . . .

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

19 Apr 21 DAILY OD INT 17/04 CHG 0.22 -204.59


Money In (£)
blank.

. . . . .

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

19 Apr 21 RENFE AVE 23008 DEB 7.32 -211.91


Money In (£)
blank.

. . . . .

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

19 Apr 21 NON-GBP TRANS FEE DEB 0.21 -212.12


Money In (£)
blank.

. . . . .

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

19 Apr 21 DAILY OD INT 18/04 CHG 0.23 -212.35


Money In (£)
blank.

. . . . .

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

19 Apr 21 VODAFONE LTD DD 34.05 -246.40


Money In (£)
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. . . . .

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

19 Apr 21 NETFLIX.COM DEB 13.99 -260.39


Money In (£)
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. . . . .

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

19 Apr 21 DAILY OD INT CHG 0.28 -260.67


Money In (£)
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. . . . .

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

20 Apr 21 ESTANCO N 7 VILAGA DEB 0.87 -261.54


Money In (£)
blank.

. . . . .

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

20 Apr 21 NON-GBP TRANS FEE DEB 0.02 -261.56


Money In (£)
blank.

. . . . .

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

20 Apr 21 AS PISTAS ALIMENTA DEB 2.96 -264.52


Money In (£)
blank.

. . . . .

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

20 Apr 21 NON-GBP TRANS FEE DEB 0.08 -264.60


Money In (£)
blank.

. . . . .

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

20 Apr 21 CLINICA BALANCE DEB 26.16 -290.76


Money In (£)
blank.

. . . . .

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

20 Apr 21 NON-GBP TRANS FEE DEB 0.78 -291.54


Money In (£)
blank.

. . . . .

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

20 Apr 21 DAILY OD INT CHG 0.32 -291.86


Money In (£)
blank.

. . . . .

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

21 Apr 21 DAILY OD INT CHG 0.32 -292.18


Money In (£)
blank.

. . . . .

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

22 Apr 21 DAILY OD INT CHG 0.32 -292.50


Money In (£)
blank.

. . . . .

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

23 Apr 21 gymondo.com DEB 35.99 -328.49


Money In (£)
blank.

. . . . .

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

23 Apr 21 DAILY OD INT CHG 0.36 -328.85


Money In (£)
blank.

. . . . .

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

26 Apr 21 DAILY OD INT 24/04 CHG 0.36 -329.21


Money In (£)
blank.

. . . . .

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

26 Apr 21 DAILY OD INT 25/04 CHG 0.36 -329.57


Money In (£)
blank.

. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 300 0000


Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065 Lloyds Bank plc
is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation
Authority under registration number 119278. We adhere to The Standards of Lending Practice which are monitored and enforced by the
LSB: www.lendingstandardsboard.org.uk
logo, Lloyds Bank.

23 May 2022 Page 5 of 5

CLASSIC Sort Code 30-99-02


Account Number 16551660

Your Transactions
Column Column Column Column Column Column

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

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

26 Apr 21 Scribd DEB 9.99 -339.56


Money In (£)
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. . . . .

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

26 Apr 21 DAILY OD INT CHG 0.37 -339.93


Money In (£)
blank.

. . . . .

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

27 Apr 21 SARA FORMOSO PRADO FPO 800.00 -1,139.93


Money In (£)
blank.

. . . . .

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

27 Apr 21 DAILY OD INT CHG 1.26 -1,141.19


Money In (£)
blank.

. . . . .

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

28 Apr 21 ESTANCO N.4VILAGAR DEB 4.58 -1,145.77


Money In (£)
blank.

. . . . .

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

28 Apr 21 NON-GBP TRANS FEE DEB 0.13 -1,145.90


Money In (£)
blank.

. . . . .

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

28 Apr 21 DAILY OD INT CHG 1.27 -1,147.17


Money In (£)
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. . . . .

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

29 Apr 21 SKY SUBSCRIPTION DEB 35.00 -1,182.17


Money In (£)
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. . . . .

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

29 Apr 21 BEGONA ARCA NAVEIR DEB 90.05 -1,272.22


Money In (£)
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. . . . .

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

29 Apr 21 DAILY OD INT CHG 1.41 -1,273.63


Money In (£)
blank.

. . . . .

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

30 Apr 21 ADMIRAL INSURANCE DD 47.61 -1,321.24


Money In (£)
blank.

. . . . .

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

30 Apr 21 AS PISTAS ALIMENTA DEB 2.85 -1,324.09


Money In (£)
blank.

. . . . .

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

30 Apr 21 NON-GBP TRANS FEE DEB 0.08 -1,324.17


Money In (£)
blank.

. . . . .

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

30 Apr 21 DAILY OD INT CHG 1.46 -1,325.63


Money In (£)
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. . . . .

Transaction types .
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BGC Bank Giro Credit


. . BP . Bill Payments . CHG Charge . . CHQ Cheque . .

COR Correction . . CPT Cashpoint . . DD . Direct Debit . DEB Debit Card . .

DEP Deposit. . FEE Fixed Service. FPI . Faster Payment In . FPO Faster Payment Out
. .

MPI. Mobile Payment In . MPO Mobile Payment Out . . PAY Payment . . SO . Standing Order .

TFR Transfer
. .
blank. blank. blank. blank. blank. blank.

If you think something is incorrect, please contact us on 0345 300 0000


Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065 Lloyds Bank plc
is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation
Authority under registration number 119278. We adhere to The Standards of Lending Practice which are monitored and enforced by the
LSB: www.lendingstandardsboard.org.uk

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