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06 July 2023 Page 1 of 2

12 June 2023 to 06 July 2023

Mrs. Carlyn Ten Donkelaar Sort code: 309493


79 Annfield Rd BIC: LOYDGB21234
BEDDGELLERT
Account number: 01273801
LL55 6YY
IBAN: GB76LOYD30949401273801

Money In €7453.28 Balance on 12 June 2023 €2610.00

Money Out €6421,92 Balance on 06 July 2023 €3641.36

Date Description Type In (€) Out (€) Balance (€)

12 Jun 23 PAYMENT NETFLIX CD 9613 DEB 240.00 7213.28

17 Jun 23 WINELEAF CD 9613 DEB 32.79 7180.49

ELECTRONIC DBT
18 Jun 23 T-MOBILE.COM PCS SVC CPT 169.99 7010.50
103569WEB
19 Jun 23 LV LIFE 03592291015W DD 19.05 6991.45

20 Jun 23 ANILEVISH HOTEL MANSION *3327,99 ILS DEB 822 6169.45

22 Jun 23 LNK COOPERATIVE SW CD 9613 03DEC19 CPT 200.00 5969.45

26 Jun 23 UBER *TRIP LJSAM DEB 17.43 5952.02

29 Jun 23 D ROBERTSON DEB 960.00 6912.02


FPL BILL PAYMENT #ACH6671
30 Jun 23 DEB 128.00 6784.02
CODE 343.0

JEFFREY EYR G D LTD KEGD


05 Jun 23 FPI 790.00 7574.02
RP4679969826951123

FL DISTRICT DESIGN
08 Jun 23 CPT 100.00 7474.02
FL, 23342
12 Jun 23 LNK PO MITCHAM LAN CD 9613 30JUN19 CPT 10.00 7464.02

12 Jun 23 MIS BAR MLECZNY CD 9613 DEB 28.90 7435.12

16 Jun 23 SPORTSDIRECT 252 CD 9613 DEB 27.99 7407.13

JEFFREY EYR G D LTD KEGD


19 Jun 23 FPI 860.00 8267.13
RP4679969433992941

22 Jun 23 LOYD STREATHAM HIG CSH 730.00 7537.13

POS PURCHASE CD
23 Jun 23 TFR 100.00 7437.13
#12265

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23 Jun 23 WINELEAF CD 9613 DEB 10.50 7426.63

24 Jun 23 NIKE FACTORY STORE CD 9613 DEB 150.00 7276.63

27 Jun 23 MCDONALDS CD9613 DEB 25.79 7250.84


TRANSFER TO PROPERTY
02 Jul 23 DEB 762.60 6488.24
CD 9613
06 Jul 23 WINDIXIE FOOD MARKET CD 9613 DEB 66.32 6421.92

Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales No: 2065.

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation
Authority, under registration number 119278.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial
Ombudsman Service(FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered. For
further information about the compensation provided by the FSCS, refer to the website at www.FSCS.org.uk/.

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