Statement No.

90 Sort Code 11-13-16

31 August 2019 Account Number 11198868
Page 2 of 2

Ultimate Reward Current Account

Your Transactions
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
01 Aug 19 STATEMENT OPENING BALANCE 2001.70
03 Aug 19 DEB UBER TRIP NEL2C HE 16.65 1985.05
08 Aug 19 DEB HFX LONDON WESTFIELD CD 8930 60.45 1924.60
12 Aug 19 DEB AMIGO LOANS CD 8930 395.25 1529.35
14 Aug 19 DEB LUL TICKET MACHINE CD 8930 40.00 1489.35
21 Aug 19 DEB ICELAND CD 8930 7.12 1482.23
30 Aug 19 TFR DOUBLETREE 1600.00 3082.23
31 Aug 19 TFR DOUBLETREE 390.00 3472.23
31 Aug 19 STATEMENT CLOSING BALANCE 519.47 1990.00 3472.23

Payment types:
DEB - Debit Card FEE - Fixed Serv Chrg BGC - Bank Giro Credit CPT – Cashpoint
DD - Direct Debit

Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000 Registered Office. The Mound, Edinburgh EH1 lYZ. Authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority.