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06 November 2023 Page 1 of 7

Document Your Account

requested by:
Miss Shannon Baker Sort Code 30-92-45
1 MILLROAD DR Account Number 79349261
GLASGOW SCOTLAND
G40 2LU

01 January 2023
CLASSIC
-31 January 2023
. .

Money In £2,284.00 £36.81

Balance on 01 January 2023
. . .

Money Out . £2,249.47 . £71.34 .

Balance on 31 November
2023
Your Transactions
Column Column Column Column Column Column

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

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

02 Oct 23 TESCO STORES 2671 DEB 1.25 35.56

Money In (£)
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. . . . .

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

02 Oct 23 TESCO STORES 2671 DEB 2.75 32.81

Money In (£)
blank.

. . . . .

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

02 Oct 23 APPLE.COM/BILL DEB 7.99 24.82

Money In (£)
blank.

. . . . .

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

02 Oct 23 TFR 25.00 49.82

Money Out (£)
blank.

. . . . .

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

02 Oct 23 TFR 10.00 59.82

Money Out (£)
blank.

. . . . .

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

02 Oct 23 TESCO STORES 4647 DEB 0.50 59.32

Money In (£)
blank.

. . . . .

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

02 Oct 23 MCDONALDS DEB 18.56 40.76

Money In (£)
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. . . . .

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

02 Oct 23 PIZZA HUT 398 DEB 25.99 14.77

Money In (£)
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. . . . .

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

02 Oct 23 TFR 10.00 24.77

Money Out (£)
blank.

. . . . .

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

02 Oct 23 GREGGS DEB 1.40 23.37

Money In (£)
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. . . . .

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

02 Oct 23 MCDONALDS1049 DEB 6.89 16.48

Money In (£)
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. . . . .

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

02 Oct 23 TFR 10.00 26.48

Money Out (£)
blank.

. . . . .

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

02 Oct 23 TFR 20.00 46.48

Money Out (£)
blank.

. . . . .

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

03 Oct 23 VIRGIN MEDIA PYMTS DD 51.00 -4.52

Money In (£)
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. . . . .

Date Description Money In (£) Balance (£)

03 Oct 23 RETURNED DD 51.00 46.48

Type Money Out (£)
blank. blank.

. . . .

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

03 Oct 23 TFR 10.00 36.48

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