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23 May 2022 Page 1 of 7

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 August 2021 to 31 August 2021 .

Money In . £8,617.34 . Balance on 01 August 2021 . -£959.35 .

Money Out . £4,600.47 . Balance on 31 August 2021 . £3,057.52 .

Your Transactions
Column Column Column Column Column Column

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

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

02 Aug 21 MFG ARDWICK DEB 3.39 -962.74


Money In (£)
blank.

. . . . .

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

02 Aug 21 DAILY OD INT 31/07 CHG 1.06 -963.80


Money In (£)
blank.

. . . . .

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

02 Aug 21 ALDI 84 773 DEB 2.74 -966.54


Money In (£)
blank.

. . . . .

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

02 Aug 21 MFG ARDWICK DEB 4.18 -970.72


Money In (£)
blank.

. . . . .

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

02 Aug 21 DELIVEROO DEB 32.52 -1,003.24


Money In (£)
blank.

. . . . .

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

02 Aug 21 DAILY OD INT 01/08 CHG 1.11 -1,004.35


Money In (£)
blank.

. . . . .

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

02 Aug 21 PURLIEUS ACCOUNTIN SO 78.00 -1,082.35


Money In (£)
blank.

. . . . .

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

02 Aug 21 ADMIRAL INSURANCE DD 47.61 -1,129.96


Money In (£)
blank.

. . . . .

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

02 Aug 21 CARLOTA DIESTE LTD FPI 1,000.00 -129.96


Money Out (£)
blank.

. . . . .

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

02 Aug 21 APPLE.COM/BILL DEB 2.49 -132.45


Money In (£)
blank.

. . . . .

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

02 Aug 21 CAFE NORTH LTD DEB 2.00 -134.45


Money In (£)
blank.

. . . . .

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

02 Aug 21 IZ *STEAMPROJECTS DEB 2.30 -136.75


Money In (£)
blank.

. . . . .

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

02 Aug 21 SumUp *Calis Cafe DEB 5.00 -141.75


Money In (£)
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. . . . .

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

02 Aug 21 CAFE METRO DEB 14.95 -156.70


Money In (£)
blank.

. . . . .

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

02 Aug 21 DELIVEROO DEB 29.79 -186.49


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 2 of 7

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 (£)

02 Aug 21 AMZNMktplace DEB 93.28 -279.77


Money In (£)
blank.

. . . . .

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

02 Aug 21 DAILY OD INT CHG 0.31 -280.08


Money In (£)
blank.

. . . . .

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

03 Aug 21 DELIVEROO DEB 21.72 -301.80


Money In (£)
blank.

. . . . .

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

03 Aug 21 CO-OP GROUP 108382 DEB 4.75 -306.55


Money In (£)
blank.

. . . . .

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

03 Aug 21 AMZNMktplace DEB 59.26 -365.81


Money In (£)
blank.

. . . . .

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

03 Aug 21 DAILY OD INT CHG 0.40 -366.21


Money In (£)
blank.

. . . . .

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

04 Aug 21 MFG ARDWICK DEB 2.50 -368.71


Money In (£)
blank.

. . . . .

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

04 Aug 21 LIDL GB CHEADLE DEB 1.79 -370.50


Money In (£)
blank.

. . . . .

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

04 Aug 21 DAILY OD INT CHG 0.41 -370.91


Money In (£)
blank.

. . . . .

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

05 Aug 21 MFG ARDWICK DEB 3.58 -374.49


Money In (£)
blank.

. . . . .

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

05 Aug 21 DELIVEROO DEB 20.03 -394.52


Money In (£)
blank.

. . . . .

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

05 Aug 21 MFG RED LION FSTN DEB 21.43 -415.95


Money In (£)
blank.

. . . . .

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

05 Aug 21 TESCO STORES 5065 DEB 3.00 -418.95


Money In (£)
blank.

. . . . .

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

05 Aug 21 TEX KINGSWAY DEB 57.46 -476.41


Money In (£)
blank.

. . . . .

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

05 Aug 21 DAILY OD INT CHG 0.52 -476.93


Money In (£)
blank.

. . . . .

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

06 Aug 21 I4 PAY PARTNERS FPI 2,701.90 2,224.97


Money Out (£)
blank.

. . . . .

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

06 Aug 21 MFG ARDWICK DEB 3.58 2,221.39


Money In (£)
blank.

. . . . .

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

06 Aug 21 CO OP GROUP FOOD DEB 0.65 2,220.74


Money In (£)
blank.

. . . . .

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

06 Aug 21 LIDL GB CHEADLE DEB 1.98 2,218.76


Money In (£)
blank.

. . . . .

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

06 Aug 21 CO OP GROUP FOOD DEB 24.05 2,194.71


Money In (£)
blank.

. . . . .

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

09 Aug 21 APPLE.COM/BILL DEB 9.99 2,184.72


Money In (£)
blank.

. . . . .

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

09 Aug 21 TESCO STORES 5065 DEB 3.95 2,180.77


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 7

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 (£)

09 Aug 21 MOBITECHS PHONES A DEB 10.00 2,170.77


Money In (£)
blank.

. . . . .

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

09 Aug 21 NORTHERN CRUMBLE DEB 25.28 2,145.49


Money In (£)
blank.

. . . . .

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

09 Aug 21 DELIVEROO DEB 30.11 2,115.38


Money In (£)
blank.

. . . . .

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

09 Aug 21 CARLOTA DIESTE LTD FPI 1,000.00 3,115.38


Money Out (£)
blank.

. . . . .

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

09 Aug 21 SHELL KINGSBURN309 DEB 7.07 3,108.31


Money In (£)
blank.

. . . . .

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

09 Aug 21 SARA FORMOSO PRADO FPO 900.00 2,208.31


Money In (£)
blank.

. . . . .

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

09 Aug 21 SARA FORMOSO PRADO FPO 400.00 1,808.31


Money In (£)
blank.

. . . . .

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

10 Aug 21 SUFYAN RAZA KHAN FPO 65.00 1,743.31


Money In (£)
blank.

. . . . .

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

10 Aug 21 SUFYAN RAZA KHAN FPO 24.00 1,719.31


Money In (£)
blank.

. . . . .

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

10 Aug 21 TESCO STORES 5065 DEB 2.50 1,716.81


Money In (£)
blank.

. . . . .

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

11 Aug 21 Amazon.co.uk*X9575 DEB 9.63 1,707.18


Money In (£)
blank.

. . . . .

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

11 Aug 21 BOOTS 1200 DEB 20.45 1,686.73


Money In (£)
blank.

. . . . .

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

11 Aug 21 AUTOGLASS DEB 115.00 1,571.73


Money In (£)
blank.

. . . . .

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

12 Aug 21 MFG ARDWICK DEB 36.08 1,535.65


Money In (£)
blank.

. . . . .

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

12 Aug 21 TESCO STORES 5552 DEB 4.95 1,530.70


Money In (£)
blank.

. . . . .

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

12 Aug 21 AMZNMktplace DEB 185.14 1,345.56


Money In (£)
blank.

. . . . .

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

13 Aug 21 I4 PAY PARTNERS FPI 2,915.44 4,261.00


Money Out (£)
blank.

. . . . .

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

13 Aug 21 MFG ARDWICK DEB 6.62 4,254.38


Money In (£)
blank.

. . . . .

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

13 Aug 21 TESCO PFS 5204 DEB 5.45 4,248.93


Money In (£)
blank.

. . . . .

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

16 Aug 21 SUFYAN RAZA KHAN FPO 150.00 4,098.93


Money In (£)
blank.

. . . . .

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

16 Aug 21 SUFYAN RAZA KHAN FPO 200.00 3,898.93


Money In (£)
blank.

. . . . .

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

16 Aug 21 MFG ARDWICK DEB 6.73 3,892.20


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 7

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 (£)

16 Aug 21 ALDI 84 773 DEB 2.64 3,889.56


Money In (£)
blank.

. . . . .

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

16 Aug 21 Amazon.co.uk*MJ0EP DEB 2.99 3,886.57


Money In (£)
blank.

. . . . .

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

16 Aug 21 FAILSWORTH DEB 1.00 3,885.57


Money In (£)
blank.

. . . . .

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

16 Aug 21 DELIVEROO DEB 11.98 3,873.59


Money In (£)
blank.

. . . . .

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

16 Aug 21 IZ *THE WHITE HOTE DEB 12.00 3,861.59


Money In (£)
blank.

. . . . .

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

16 Aug 21 IZ *THE WHITE HOTE DEB 29.00 3,832.59


Money In (£)
blank.

. . . . .

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

16 Aug 21 IZ *THE WHITE HOTE DEB 45.00 3,787.59


Money In (£)
blank.

. . . . .

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

16 Aug 21 DELIVEROO DEB 27.29 3,760.30


Money In (£)
blank.

. . . . .

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

16 Aug 21 M AMIN ALI FPO 100.00 3,660.30


Money In (£)
blank.

. . . . .

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

17 Aug 21 MFG ARDWICK DEB 4.18 3,656.12


Money In (£)
blank.

. . . . .

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

17 Aug 21 MFG ARDWICK DEB 19.64 3,636.48


Money In (£)
blank.

. . . . .

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

17 Aug 21 LIDL GB CHEADLE DEB 1.79 3,634.69


Money In (£)
blank.

. . . . .

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

17 Aug 21 DELIVEROO DEB 13.63 3,621.06


Money In (£)
blank.

. . . . .

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

17 Aug 21 LNK SPAR NORTHERN CPT 80.00 3,541.06


Money In (£)
blank.

. . . . .

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

18 Aug 21 VODAFONE LTD DD 40.37 3,500.69


Money In (£)
blank.

. . . . .

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

18 Aug 21 MFG ARDWICK DEB 4.18 3,496.51


Money In (£)
blank.

. . . . .

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

18 Aug 21 LIDL GB CHEADLE DEB 2.00 3,494.51


Money In (£)
blank.

. . . . .

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

18 Aug 21 NORTHERN CRUMBLE DEB 4.80 3,489.71


Money In (£)
blank.

. . . . .

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

18 Aug 21 SHELL KINGSBURN309 DEB 20.09 3,469.62


Money In (£)
blank.

. . . . .

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

19 Aug 21 FORGN PYT227636047 TFR 4.41 3,465.21


Money In (£)
blank.

. . . . .

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

19 Aug 21 FORGN PYT227635937 TFR 220.63 3,244.58


Money In (£)
blank.

. . . . .

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

19 Aug 21 LIDL GB CHEADLE DEB 2.60 3,241.98


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 7

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 Aug 21 Netflix Services U DEB 13.99 3,227.99


Money In (£)
blank.

. . . . .

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

20 Aug 21 MFG ARDWICK DEB 10.66 3,217.33


Money In (£)
blank.

. . . . .

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

20 Aug 21 MCDONALDS DEB 4.16 3,213.17


Money In (£)
blank.

. . . . .

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

20 Aug 21 LIDL GB CHEADLE DEB 4.17 3,209.00


Money In (£)
blank.

. . . . .

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

20 Aug 21 LNK MERCURY FORECO CPT 60.00 3,149.00


Money In (£)
blank.

. . . . .

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

23 Aug 21 MFG ARDWICK DEB 3.38 3,145.62


Money In (£)
blank.

. . . . .

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

23 Aug 21 MFG ARDWICK DEB 18.49 3,127.13


Money In (£)
blank.

. . . . .

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

23 Aug 21 DELIVEROO DEB 38.69 3,088.44


Money In (£)
blank.

. . . . .

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

23 Aug 21 TESCO PFS 5204 DEB 4.40 3,084.04


Money In (£)
blank.

. . . . .

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

23 Aug 21 ALDI 34 773 DEB 4.76 3,079.28


Money In (£)
blank.

. . . . .

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

23 Aug 21 IZ *SKA BARS LIMIT DEB 5.20 3,074.08


Money In (£)
blank.

. . . . .

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

23 Aug 21 IZ *SKA BARS LIMIT DEB 5.40 3,068.68


Money In (£)
blank.

. . . . .

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

23 Aug 21 MFG ARDWICK DEB 2.39 3,066.29


Money In (£)
blank.

. . . . .

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

23 Aug 21 MFG ARDWICK DEB 4.58 3,061.71


Money In (£)
blank.

. . . . .

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

23 Aug 21 LONGCAUSEWAY S STN DEB 2.00 3,059.71


Money In (£)
blank.

. . . . .

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

23 Aug 21 MCDONALDS 876 DEB 5.16 3,054.55


Money In (£)
blank.

. . . . .

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

23 Aug 21 IZ *SKA BARS LIMIT DEB 5.20 3,049.35


Money In (£)
blank.

. . . . .

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

23 Aug 21 IZ *SKA BARS LIMIT DEB 18.80 3,030.55


Money In (£)
blank.

. . . . .

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

23 Aug 21 LONGCAUSEWAY S STN DEB 51.09 2,979.46


Money In (£)
blank.

. . . . .

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

23 Aug 21 DELIVEROO DEB 100.95 2,878.51


Money In (£)
blank.

. . . . .

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

23 Aug 21 LNK MERCURY FORECO CPT 40.00 2,838.51


Money In (£)
blank.

. . . . .

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

23 Aug 21 DELIVEROO DEB 40.84 2,797.67


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 6 of 7

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 (£)

23 Aug 21 MCDONALDS DEB 4.28 2,793.39


Money In (£)
blank.

. . . . .

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

23 Aug 21 WWW.ASOS.COM DEB 26.00 2,767.39


Money In (£)
blank.

. . . . .

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

23 Aug 21 DELIVEROO DEB 30.24 2,737.15


Money In (£)
blank.

. . . . .

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

23 Aug 21 WWW.ASOS.COM DEB 59.50 2,677.65


Money In (£)
blank.

. . . . .

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

24 Aug 21 DELIVEROO DEB 44.29 2,633.36


Money In (£)
blank.

. . . . .

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

24 Aug 21 TESCO STORES 5065 DEB 9.65 2,623.71


Money In (£)
blank.

. . . . .

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

25 Aug 21 LIDL GB CHEADLE DEB 2.56 2,621.15


Money In (£)
blank.

. . . . .

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

25 Aug 21 SPAR STORE DEB 3.33 2,617.82


Money In (£)
blank.

. . . . .

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

26 Aug 21 MFG ARDWICK DEB 5.47 2,612.35


Money In (£)
blank.

. . . . .

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

26 Aug 21 QUALITY SAVE LTD DEB 2.38 2,609.97


Money In (£)
blank.

. . . . .

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

26 Aug 21 LIDL GB CHEADLE DEB 3.57 2,606.40


Money In (£)
blank.

. . . . .

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

26 Aug 21 COSTA COFFEE DEB 4.15 2,602.25


Money In (£)
blank.

. . . . .

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

26 Aug 21 SAINSBURYS S/MKTS DEB 7.70 2,594.55


Money In (£)
blank.

. . . . .

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

26 Aug 21 TENTH OF MARCH LTD DEB 10.00 2,584.55


Money In (£)
blank.

. . . . .

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

26 Aug 21 AYTOUN STREET DEB 10.00 2,574.55


Money In (£)
blank.

. . . . .

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

26 Aug 21 SPAR STORE DEB 17.79 2,556.76


Money In (£)
blank.

. . . . .

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

27 Aug 21 WATERHOUSE DEB 2.49 2,554.27


Money In (£)
blank.

. . . . .

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

27 Aug 21 ALDI 84 773 DEB 3.03 2,551.24


Money In (£)
blank.

. . . . .

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

31 Aug 21 CARLOTA DIESTE LTD FPI 1,000.00 3,551.24


Money Out (£)
blank.

. . . . .

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

31 Aug 21 M AMIN ALI FPO 70.00 3,481.24


Money In (£)
blank.

. . . . .

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

31 Aug 21 MFG ARDWICK DEB 26.36 3,454.88


Money In (£)
blank.

. . . . .

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

31 Aug 21 MFG ARDWICK DEB 4.18 3,450.70


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 7 of 7

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 (£)

31 Aug 21 SHELL LEVENSHULME DEB 1.65 3,449.05


Money In (£)
blank.

. . . . .

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

31 Aug 21 MCDONALDS DEB 2.28 3,446.77


Money In (£)
blank.

. . . . .

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

31 Aug 21 Revolut - 2305 DEB 100.00 3,346.77


Money In (£)
blank.

. . . . .

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

31 Aug 21 MFG ARDWICK DEB 5.34 3,341.43


Money In (£)
blank.

. . . . .

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

31 Aug 21 DELIVEROO DEB 18.27 3,323.16


Money In (£)
blank.

. . . . .

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

31 Aug 21 DELIVEROO DEB 28.09 3,295.07


Money In (£)
blank.

. . . . .

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

31 Aug 21 SHELL OLDHAM ROAD DEB 15.30 3,279.77


Money In (£)
blank.

. . . . .

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

31 Aug 21 DELIVEROO DEB 18.22 3,261.55


Money In (£)
blank.

. . . . .

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

31 Aug 21 WWW.ASOS.COM DEB 204.03 3,057.52


Money In (£)
blank.

. . . . .

Transaction types .
blank.

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
. .
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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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