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07 March 2022 Page 1 of 6

Document requested by: Your Account


Mr Matthew Johnson
25 FREEMAN ROAD Sort Code 11-03-97
DUKINFIELD Account Number 01212616
CHESHIRE
SK16 5AH
(Address last updated 07 Aug 2021)

CURRENT ACCOUNT . 01 December 2021 to 31 December 2021 .

Money In . £1,480.00 . Balance on 01 December 2021 . £642.82 .

Money Out . £1,899.56 . Balance on 31 December 2021 . £243.26 .

Your Transactions
Column Column Column Column Column Column

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

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

01 Dec 21 MARTIN WOOD SO 20.00 642.82


Money In (£)
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. . . . .

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

01 Dec 21 DVLA-MF65WJK DD 11.37 631.45


Money In (£)
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. . . . .

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

01 Dec 21 CO OP GROUP FOOD DEB 3.90 627.55


Money In (£)
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. . . . .

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

01 Dec 21 CO OP GROUP FOOD DEB 7.20 620.35


Money In (£)
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. . . . .

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

01 Dec 21 PROJEKTS MCR ECOMM DEB 10.40 609.95


Money In (£)
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. . . . .

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

01 Dec 21 CO OP GROUP FOOD DEB 13.40 596.55


Money In (£)
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. . . . .

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

02 Dec 21 MACHESTER SOUVENIR DEB 0.99 595.56


Money In (£)
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. . . . .

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

02 Dec 21 SAINSBURYS S/MKTS DEB 2.80 592.76


Money In (£)
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. . . . .

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

02 Dec 21 thetrainline.com DEB 5.60 587.16


Money In (£)
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. . . . .

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

03 Dec 21 CO OP GROUP FOOD DEB 3.90 583.26


Money In (£)
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. . . . .

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

03 Dec 21 CINEWORLD DEB 15.99 567.27


Money In (£)
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. . . . .

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

03 Dec 21 WM MORRISONS STORE DEB 36.85 530.42


Money In (£)
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. . . . .

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

06 Dec 21 Amazon Prime*0A33S DEB 7.99 522.43


Money In (£)
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. . . . .

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

06 Dec 21 ONE STOP STORES DEB 10.40 512.03


Money In (£)
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. . . . .

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

06 Dec 21 AA MEMBERSHIP DD 27.16 484.87


Money In (£)
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. . . . .

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

06 Dec 21 BAKER ADRIAN FPI 350.00 834.87


Money Out (£)
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. . . . .

(Continued on next page)


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
logo, Halifax.

07 March 2022 Page 2 of 6

CURRENT ACCOUNT Sort Code 11-03-97


Account Number 01212616

Your Transactions
Column Column Column Column Column Column

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

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

06 Dec 21 ONE STOP(6430) DEB 5.29 829.58


Money In (£)
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. . . . .

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

06 Dec 21 WM MORRISONS STORE DEB 12.14 817.44


Money In (£)
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. . . . .

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

07 Dec 21 MR N KALLITHRAKAS FPO 50.00 767.44


Money In (£)
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. . . . .

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

07 Dec 21 ONE STOP STORES DEB 7.40 760.04


Money In (£)
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. . . . .

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

07 Dec 21 KFC DEB 11.96 748.08


Money In (£)
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. . . . .

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

07 Dec 21 ADAM WILLIS FPO 12.00 736.08


Money In (£)
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. . . . .

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

08 Dec 21 NYA*Air-Serv DEB 0.50 735.58


Money In (£)
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. . . . .

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

08 Dec 21 ONE STOP STORES DEB 2.20 733.38


Money In (£)
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. . . . .

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

08 Dec 21 ASDA STORES DEB 3.55 729.83


Money In (£)
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. . . . .

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

08 Dec 21 PROJEKTS MCR ECOMM DEB 10.40 719.43


Money In (£)
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. . . . .

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

08 Dec 21 RAILWAY HOTEL B DEB 22.10 697.33


Money In (£)
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. . . . .

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

08 Dec 21 MORRISON PETROL DEB 41.47 655.86


Money In (£)
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. . . . .

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

09 Dec 21 CO OP GROUP FOOD DEB 4.50 651.36


Money In (£)
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. . . . .

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

09 Dec 21 thetrainline.com DEB 5.60 645.76


Money In (£)
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. . . . .

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

09 Dec 21 SAINSBURYS S/MKTS DEB 5.75 640.01


Money In (£)
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. . . . .

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

09 Dec 21 SAINSBURYS S/MKTS DEB 6.10 633.91


Money In (£)
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. . . . .

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

09 Dec 21 Spotify P18659EFF2 DEB 16.99 616.92


Money In (£)
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. . . . .

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

10 Dec 21 DAVIES AL FPI 70.00 686.92


Money Out (£)
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. . . . .

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

10 Dec 21 PAYPAL *GIVINGFNDU DEB 1.00 685.92


Money In (£)
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. . . . .

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

10 Dec 21 PAYPAL *ETSYIRELAN DEB 57.30 628.62


Money In (£)
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. . . . .

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

10 Dec 21 MCDONALDS DEB 2.68 625.94


Money In (£)
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. . . . .

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

10 Dec 21 ONE STOP STORES DEB 3.90 622.04


Money In (£)
blank.

. . . . .

(Continued on next page)

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
logo, Halifax.

07 March 2022 Page 3 of 6

CURRENT ACCOUNT Sort Code 11-03-97


Account Number 01212616

Your Transactions
Column Column Column Column Column Column

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

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

13 Dec 21 ONE STOP STORES DEB 3.00 619.04


Money In (£)
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. . . . .

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

13 Dec 21 SumUp *Blurtons B DEB 5.90 613.14


Money In (£)
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. . . . .

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

13 Dec 21 VICTORIA STORE DEB 8.27 604.87


Money In (£)
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. . . . .

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

13 Dec 21 PAYPAL *TICKETMAST DEB 68.95 535.92


Money In (£)
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. . . . .

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

13 Dec 21 Just Eat DEB 17.40 518.52


Money In (£)
blank.

. . . . .

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

13 Dec 21 BAKER ADRIAN FPI 350.00 868.52


Money Out (£)
blank.

. . . . .

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

13 Dec 21 PAYPAL *TICKETMAST DEB 3.40 865.12


Money In (£)
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. . . . .

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

13 Dec 21 Feel Unique DEB 14.95 850.17


Money In (£)
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. . . . .

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

13 Dec 21 PAYPAL *INPRNT DEB 51.35 798.82


Money In (£)
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. . . . .

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

14 Dec 21 AYTOUN STREET DEB 5.50 793.32


Money In (£)
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. . . . .

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

14 Dec 21 THE NEW OXFORD DEB 5.80 787.52


Money In (£)
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. . . . .

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

14 Dec 21 KFC DEB 9.97 777.55


Money In (£)
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. . . . .

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

14 Dec 21 PROJEKTS MCR ECOMM DEB 10.40 767.15


Money In (£)
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. . . . .

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

14 Dec 21 BOOTS,MANCHESTER DEB 15.00 752.15


Money In (£)
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. . . . .

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

15 Dec 21 PAYPAL *WTPROSP DEB 11.37 740.78


Money In (£)
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. . . . .

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

15 Dec 21 PAYPAL *ENJOYWOODI DEB 27.01 713.77


Money In (£)
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. . . . .

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

15 Dec 21 MARTINS CRAFT BAKE DEB 2.10 711.67


Money In (£)
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. . . . .

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

15 Dec 21 PAYPAL *MICROSOFT DEB 10.99 700.68


Money In (£)
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. . . . .

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

15 Dec 21 AMZNMktplace DEB 71.43 629.25


Money In (£)
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. . . . .

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

16 Dec 21 SHELLEY SO 100.00 529.25


Money In (£)
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. . . . .

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

16 Dec 21 PAYPAL *PYPL PAYIN DEB 66.08 463.17


Money In (£)
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. . . . .

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

16 Dec 21 NISA LOCAL DEB 4.08 459.09


Money In (£)
blank.

. . . . .

(Continued on next page)

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
logo, Halifax.

07 March 2022 Page 4 of 6

CURRENT ACCOUNT Sort Code 11-03-97


Account Number 01212616

Your Transactions
Column Column Column Column Column Column

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

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

16 Dec 21 APPLE.COM/BILL DEB 4.99 454.10


Money In (£)
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. . . . .

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

16 Dec 21 PPOINT_*MIAH'S MIN DEB 5.88 448.22


Money In (£)
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. . . . .

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

16 Dec 21 MCDONALDS DEB 10.07 438.15


Money In (£)
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. . . . .

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

17 Dec 21 BAKER ADRIAN FPI 210.00 648.15


Money Out (£)
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. . . . .

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

17 Dec 21 CINEWORLD AUL AT DEB 4.45 643.70


Money In (£)
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. . . . .

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

17 Dec 21 BELLA S SANDWICH B DEB 5.80 637.90


Money In (£)
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. . . . .

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

20 Dec 21 SHELL TWO COUNTIES DEB 4.89 633.01


Money In (£)
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. . . . .

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

20 Dec 21 PAYPAL *UBERPAYMEN DEB 8.81 624.20


Money In (£)
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. . . . .

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

20 Dec 21 WWW.TAKEAWAY.JE DEB 13.25 610.95


Money In (£)
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. . . . .

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

20 Dec 21 WM MORRISONS STORE DEB 19.64 591.31


Money In (£)
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. . . . .

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

20 Dec 21 MORRISON PETROL DEB 36.62 554.69


Money In (£)
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. . . . .

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

20 Dec 21 PAYPAL *TRANSSURFL DEB 59.50 495.19


Money In (£)
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. . . . .

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

20 Dec 21 PAYPAL *REDBUBBLE DEB 82.65 412.54


Money In (£)
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. . . . .

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

20 Dec 21 ASDA SUPERSTORE DEB 16.73 395.81


Money In (£)
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. . . . .

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

20 Dec 21 TAMESIDE SPORTS DD 19.99 375.82


Money In (£)
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. . . . .

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

21 Dec 21 AMZNMktplace DEB 4.50 371.32


Money In (£)
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. . . . .

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

21 Dec 21 WH SMITH DEB 4.79 366.53


Money In (£)
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. . . . .

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

21 Dec 21 WM MORRISONS STORE DEB 8.65 357.88


Money In (£)
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. . . . .

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

21 Dec 21 WWW.TAKEAWAY.JE DEB 12.25 345.63


Money In (£)
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. . . . .

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

21 Dec 21 The Body Shop DEB 22.00 323.63


Money In (£)
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. . . . .

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

21 Dec 21 WM MORRISONS STORE DEB 22.75 300.88


Money In (£)
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. . . . .

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

21 Dec 21 BODY CONTOUR BEAUT DEB 30.00 270.88


Money In (£)
blank.

. . . . .

(Continued on next page)

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
logo, Halifax.

07 March 2022 Page 5 of 6

CURRENT ACCOUNT Sort Code 11-03-97


Account Number 01212616

Your Transactions
Column Column Column Column Column Column

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

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

21 Dec 21 MENKIND TRAFFORD DEB 35.10 235.78


Money In (£)
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. . . . .

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

21 Dec 21 LNK TESCO STALYBRI CPT 10.00 225.78


Money In (£)
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. . . . .

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

22 Dec 21 APPLE.COM/BILL DEB 0.79 224.99


Money In (£)
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. . . . .

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

22 Dec 21 TESCO STORE 3202 DEB 2.15 222.84


Money In (£)
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. . . . .

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

22 Dec 21 STGCOACH/CTYLINK DEB 2.50 220.34


Money In (£)
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. . . . .

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

22 Dec 21 PROJEKTS MCR ECOMM DEB 10.40 209.94


Money In (£)
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. . . . .

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

23 Dec 21 HYDE CONVENIENCE S DEB 1.69 208.25


Money In (£)
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. . . . .

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

23 Dec 21 IZ *PROJEKTS MCR DEB 2.20 206.05


Money In (£)
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. . . . .

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

23 Dec 21 BURGER KING DEB 14.98 191.07


Money In (£)
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. . . . .

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

24 Dec 21 M JOHNSON TFR 200.00 391.07


Money Out (£)
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. . . . .

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

24 Dec 21 HELP TO BUY ISA SO 200.00 191.07


Money In (£)
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. . . . .

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

24 Dec 21 GREGGS PLC DEB 3.40 187.67


Money In (£)
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. . . . .

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

24 Dec 21 PAYPAL *STEAM GAME DEB 17.47 170.20


Money In (£)
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. . . . .

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

29 Dec 21 TRAINLINE.COM DEB 5.60 164.60


Money In (£)
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. . . . .

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

29 Dec 21 MCDONALDS DEB 9.00 155.60


Money In (£)
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. . . . .

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

29 Dec 21 NETFLIX.COM DEB 13.99 141.61


Money In (£)
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. . . . .

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

29 Dec 21 PAYPAL *ARGOSDIREC DEB 49.99 91.62


Money In (£)
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. . . . .

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

29 Dec 21 M JOHNSON 26DEC21 TFR 200.00 291.62


Money Out (£)
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. . . . .

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

29 Dec 21 PAYPAL *STEAM GAME DEB 7.03 284.59


Money In (£)
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. . . . .

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

29 Dec 21 PAYPAL *PYPL PAYIN DEB 56.76 227.83


Money In (£)
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. . . . .

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

29 Dec 21 O2 DD 24.57 203.26


Money In (£)
blank.

. . . . .

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

29 Dec 21 M JOHNSON TFR 100.00 303.26


Money Out (£)
blank.

. . . . .

(Continued on next page)

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
logo, Halifax.

07 March 2022 Page 6 of 6

CURRENT ACCOUNT Sort Code 11-03-97


Account Number 01212616

Your Transactions
Column Column Column Column Column Column

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

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

31 Dec 21 WWW.EUROPARKS.COM DEB 60.00 243.26


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
. .
blank. blank. blank. blank. blank. 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

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