Personal Account statement

01/10/2022 - 31/12/2022

Senny Santana Feliz £29.13

2 Howard Road Total balance
London (Including all Pots)
N15 6NL
United Kingdom £0.00
Personal Account balance
(Excluding all Pots)

£29.13
Balance in Pots
(This includes both Regular Pots with Monzo and Savings Pots with
external providers)

-£7,199.66
Total outgoings

+£7,199.66
Total deposits
Sort code: 04-00-04
Account number: 23253632

Date Description (GBP) Amount (GBP) Balance

30/12/2022 Transfer to Pot -8.23 0.00

29/12/2022 MERCADONA SAN CRISPIN FUENSALIDA ESP -14.60 8.23

29/12/2022 Transfer from Pot 20.00 22.83

VARIETY ORIENTAL ZHOU FUENSALIDA ESP

27/12/2022 -2.17 2.83
Amount: EUR -2.45. Conversion rate: 1.129032.

27/12/2022 Transfer from Pot 5.00 5.00

27/12/2022 Transfer to Pot -30.19 0.00

27/12/2022 B B V A FUENSALIDA ESP -51.13 30.19

27/12/2022 Transfer from Pot 70.00 81.32

24/12/2022 MERCADONA SAN CRISPIN FUENSALIDA ESP -9.79 11.32

24/12/2022 Transfer to Pot -65.00 21.11

24/12/2022 Transfer from Pot 80.00 86.11

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

DOD HOSTELEROS MADRID ESP

21/12/2022 -5.13 6.11
Amount: EUR -5.85. Conversion rate: 1.140351.

21/12/2022 Transfer from Pot 5.00 11.24

METRO DE MADRID, S A MADRID ESP

21/12/2022 -13.86 6.24
Amount: EUR -15.80. Conversion rate: 1.139971.

21/12/2022 Transfer from Pot 20.00 20.10

21/12/2022 WH SMITH STANSTED GBR -1.49 0.10

21/12/2022 GREATER ANGLIA HALE N17 2008 GBR -20.20 1.59

21/12/2022 Transfer from Pot 20.00 21.79

21/12/2022 Klarna London GBR -9.13 1.79

21/12/2022 Transfer from Pot 10.00 10.92

20/12/2022 SAINSBURYS- STAMFORD H LONDON GBR -6.34 0.92

20/12/2022 Transfer to Pot -95.00 7.26

20/12/2022 Ibelka Suero Ramirez (P2P Payment) 100.00 102.26

17/12/2022 CLAPTON POUND PLUS DIS LONDON GBR -1.00 2.26

17/12/2022 STAR MARKET LONDON GBR -3.69 3.26

17/12/2022 Seven Brothers Superma London GBR -8.05 6.95

17/12/2022 Transfer from Pot 15.00 15.00

14/12/2022 Transfer to Pot -75.71 0.00

14/12/2022 Transfer from Pot 59.89 75.71

TFL TRAVEL CH\VICTORIA

14/12/2022 -5.90 15.82
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

14/12/2022 TfL Unpaid Fares TFL.gov.uk/CP GBR 0.10 21.72

13/12/2022 PRIMARK LONDON SE13 GBR -12.00 21.62

13/12/2022 T K MAXX LEWISHAM GBR -30.18 33.62

13/12/2022 Transfer from Pot 60.00 63.80

13/12/2022 Seven Brothers Superma London GBR -10.78 3.80

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

12/12/2022 LIDL GB LONDON LONDON GBR -16.45 14.58

12/12/2022 Transfer from Pot 35.00 31.03

12/12/2022 TfL Travel Charge TFL.gov.uk/CP GBR -9.00 -3.97

12/12/2022 Transfer from Pot 5.00 5.03

10/12/2022 Mike Vrok (Faster Payments) -400.00 0.03

10/12/2022 Transfer from Pot 400.00 400.03

09/12/2022 Senny Feliz (Faster Payments) -20.00 0.03

09/12/2022 Transfer from Pot 20.00 20.03

09/12/2022 Senny Feliz (Faster Payments) -10.00 0.03

09/12/2022 Transfer from Pot 10.00 10.03

09/12/2022 PERFUMERIAS PRIMOR MALAGA ESP -67.92 0.03

09/12/2022 Transfer from Pot 5.00 67.95

09/12/2022 Time 4 London LTD (Faster Payments) -180.00 62.95

09/12/2022 Transfer to Pot -580.00 242.95

09/12/2022 SANTANA FELIZ S (Faster Payments) 750.00 822.95

09/12/2022 Senny Feliz (Faster Payments) -8.00 72.95

09/12/2022 SANTANA FELIZ S (Faster Payments) 80.00 80.95

07/12/2022 Senny NAT (Faster Payments) -43.00 0.95

07/12/2022 Transfer from Pot 45.00 43.95

TFL TRAVEL CH\VICTORIA

06/12/2022 -5.25 -1.05
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

06/12/2022 WH SMITH LONDON GBR -12.99 4.20

06/12/2022 Transfer from Pot 5.00 17.19

06/12/2022 Transfer from Pot 10.00 12.19

06/12/2022 TfL Unpaid Fares TFL.gov.uk/CP GBR (pending) -0.10 2.19

05/12/2022 LONDON TRANSPORT LONDON GBR -45.20 2.29

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

05/12/2022 Transfer from Pot 45.00 47.49

04/12/2022 TESCO STH TOTTENHM SOUTH TOTTENH GBR -10.00 2.49

04/12/2022 Transfer from Pot 5.00 12.49

04/12/2022 TESCO STORES 3238 STH TOTTENHAM GBR -4.20 7.49

03/12/2022 Transfer from Pot 10.00 11.69

03/12/2022 TESCO STORES 4389 LONDON GBR -10.32 1.69

03/12/2022 Transfer from Pot 5.00 12.01

03/12/2022 TRANSPORT FOR LONDON SEVENOAKS GBR -20.00 7.01

03/12/2022 Transfer from Pot 25.00 27.01

02/12/2022 BOOTS VICTORIA STAT GBR -2.99 2.01

02/12/2022 Transfer from Pot 5.00 5.00

02/12/2022 Transfer to Pot -81.92 0.00

01/12/2022 Seven Brothers Superma London GBR -18.27 81.92

01/12/2022 Transfer from Pot 100.00 100.19

01/12/2022 November overdraft fees -0.01 0.19

01/12/2022 TfL Unpaid Fares TFL.gov.uk/CP GBR 0.10 0.20

TFL TRAVEL CH\VICTORIA

29/11/2022 -1.65 0.10
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

TFL TRAVEL CH\VICTORIA

28/11/2022 -1.65 1.75
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

28/11/2022 LONDON TRANSPORT LONDON GBR -51.20 3.40

28/11/2022 Transfer from Pot 5.00 54.60

28/11/2022 Transfer from Pot 40.00 49.60

TFL TRAVEL CH\VICTORIA

27/11/2022 -3.30 9.60
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

26/11/2022 ALDI 20 776 TOTTENHAM GBR -14.95 12.90

26/11/2022 Transfer from Pot 25.00 27.85

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

26/11/2022 Transfer from Pot 5.00 2.85

25/11/2022 TfL Travel Charge TFL.gov.uk/CP GBR -7.85 -2.15

25/11/2022 Transfer from Pot 5.00 5.70

25/11/2022 TfL Unpaid Fares TFL.gov.uk/CP GBR 0.10 0.70

24/11/2022 BEST SUPERMARKET LONDON GBR -2.49 0.60

24/11/2022 Transfer from Pot 10.00 3.09

TFL TRAVEL CH\VICTORIA

23/11/2022 -9.00 -6.91
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

23/11/2022 TfL Unpaid Fares TFL.gov.uk/CP GBR (pending) -0.10 2.09

22/11/2022 TRANSPORT FOR LONDON SEVENOAKS KEN GBR -20.00 2.19

22/11/2022 Transfer from Pot 20.00 22.19

TFL TRAVEL CH\VICTORIA

22/11/2022 -4.55 2.19
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

21/11/2022 Seven Brothers Superma London GBR -9.13 6.74

21/11/2022 Transfer from Pot 10.00 15.87

21/11/2022 Klarna London GBR -9.13 5.87

21/11/2022 Transfer from Pot 15.00 15.00

20/11/2022 Transfer to Pot -25.28 0.00

18/11/2022 SUPERDRUG STORES PLC VICTORIA TUBE GBR -0.49 25.28

18/11/2022 M&S SIMPLY FOOD - SSP VICTORIA STN GBR -4.31 25.77

18/11/2022 TfL Travel Charge TFL.gov.uk/CP GBR -4.55 30.08

18/11/2022 Senny Ll (Faster Payments) -5.00 34.63

18/11/2022 Transfer to Pot -100.00 39.63

18/11/2022 102X71G1I DWP UC (Direct Credit) 144.59 139.63

TFL TRAVEL CH\VICTORIA

17/11/2022 -9.00 -4.96
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

17/11/2022 TfL Unpaid Fares TFL.gov.uk/CP GBR (pending) -0.10 4.04

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

16/11/2022 Transfer from Pot 5.00 4.14

TFL TRAVEL CH\VICTORIA

16/11/2022 -6.20 -0.86
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

15/11/2022 3-7 WEST GREEN ROAD S LONDON GBR -30.00 5.34

15/11/2022 Transfer from Pot 35.00 35.34

15/11/2022 M&S SIMPLY FOOD - SSP VICTORIA STN GBR -3.19 0.34

15/11/2022 Transfer from Pot 5.00 3.53

TFL TRAVEL CH\VICTORIA

15/11/2022 -5.80 -1.47
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

14/11/2022 Transfer from Pot 5.00 4.33

13/11/2022 Senny Ll (Faster Payments) -41.00 -0.67

13/11/2022 Transfer to Pot -60.00 40.33

13/11/2022 TfL Travel Charge TFL.gov.uk/CP GBR -1.65 100.33

13/11/2022 Seven Brothers Superma London GBR -9.49 101.98

13/11/2022 Transfer from Pot 100.00 111.47

13/11/2022 Klarna London GBR -116.66 11.47

13/11/2022 Transfer from Pot 100.00 128.13

13/11/2022 Klarna London GBR -49.33 28.13

13/11/2022 Transfer from Pot 55.00 77.46

13/11/2022 TfL Unpaid Fares TFL.gov.uk/CP GBR -11.80 22.46

PSICOMARKETING UDIMA +34910934278 ESP

13/11/2022 -85.08 34.26
Amount: EUR -96.90. Conversion rate: 1.138928.

12/11/2022 Transfer from Pot 100.00 119.34

12/11/2022 Zettle_*Pound plus London GBR -3.50 19.34

12/11/2022 AYSO & ISI LIMITED UNITED KING GBR -5.00 22.84

12/11/2022 Transfer from Pot 25.00 27.84

12/11/2022 TESCO STORES 4389 LONDON GBR -3.04 2.84

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

11/11/2022 M&S SIMPLY FOOD - SSP VICTORIA STN GBR -4.12 5.88

11/11/2022 Transfer from Pot 10.00 10.00

11/11/2022 Transfer to Pot -370.50 0.00

11/11/2022 Mike Vrok (Faster Payments) -450.00 370.50

11/11/2022 SANTANA FELIZ S (Faster Payments) 800.00 820.50

TFL TRAVEL CH\VICTORIA

10/11/2022 -2.90 20.50
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

10/11/2022 Senny Feliz (Faster Payments) 22.00 23.40

10/11/2022 Senny NAT (Faster Payments) -10.00 1.40

10/11/2022 Transfer from Pot 5.00 11.40

09/11/2022 WASABI, SUSHI & BENTO LONDON GBR -8.70 6.40

09/11/2022 Transfer to Pot -65.00 15.10

08/11/2022 TRANSPORT FOR LONDON SEVENOAKS KEN GBR -20.00 80.10

08/11/2022 Transfer from Pot 100.00 100.10

08/11/2022 Senny Feliz (Faster Payments) -20.00 0.10

08/11/2022 Transfer from Pot 20.00 20.10

08/11/2022 LONDON TRANSPORT LONDON GBR -25.00 0.10

08/11/2022 Transfer from Pot 25.00 25.10

08/11/2022 TfL Travel Charge TFL.gov.uk/CP GBR -2.90 0.10

08/11/2022 Senny NAT (Faster Payments) -2.00 3.00

08/11/2022 Transfer from Pot 5.00 5.00

08/11/2022 Senny NAT (Faster Payments) -75.00 0.00

08/11/2022 Transfer from Pot 75.00 75.00

08/11/2022 Transfer to Pot -372.19 0.00

08/11/2022 Transfer from Pot 358.66 372.19

08/11/2022 SUPERDRUG STORES PLC VICTORIA TUBE GBR -11.47 13.53

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

08/11/2022 Transfer from Pot 25.00 25.00

08/11/2022 Transfer to Pot -314.00 0.00

08/11/2022 Senny Feliz (Faster Payments) -10.00 314.00

08/11/2022 SY107440A DWP COL (Direct Credit) 324.00 324.00

07/11/2022 Transfer to Pot -69.66 0.00

07/11/2022 BEST SUPERMARKET LONDON GBR -14.97 69.66

07/11/2022 Transfer from Pot 65.58 84.63

07/11/2022 Transfer from Pot 15.00 19.05

05/11/2022 Time 4 London LTD (Faster Payments) -229.00 4.05

05/11/2022 Transfer from Pot 230.00 233.05

04/11/2022 WASABI, SUSHI & BENTO LONDON GBR -5.10 3.05

04/11/2022 M&S SIMPLY FOOD - SSP VICTORIA STN GBR -1.57 8.15

04/11/2022 Transfer from Pot 5.00 9.72

02/11/2022 M&S SIMPLY FOOD - SSP VICTORIA STN GBR -4.80 4.72

02/11/2022 Transfer from Pot 5.00 9.52

02/11/2022 PAYPAL *NETFLIX 35314369001 GBR -10.99 4.52

02/11/2022 Transfer from Pot 5.00 15.51

02/11/2022 Ibelka Suero Ramirez (P2P Payment) 10.00 10.51

01/11/2022 Senny Feliz (Faster Payments) -5.00 0.51

01/11/2022 Transfer from Pot 5.00 5.51

01/11/2022 Senny Feliz (Faster Payments) -5.00 0.51

01/11/2022 Transfer from Pot 5.00 5.51

01/11/2022 Senny Feliz (Faster Payments) -30.00 0.51

01/11/2022 Transfer from Pot 30.00 30.51

31/10/2022 Senny Feliz (Faster Payments) -5.00 0.51

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

31/10/2022 Transfer from Pot 5.00 5.51

TFL TRAVEL CH\VICTORIA

27/10/2022 -3.60 0.51
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

27/10/2022 TfL Unpaid Fares TFL.gov.uk/CP GBR 0.10 4.11

26/10/2022 M&S SIMPLY FOOD - SSP VICTORIA STN GBR -1.57 4.01

26/10/2022 M&S SIMPLY FOOD - SSP VICTORIA STN GBR -1.57 5.58

26/10/2022 Transfer from Pot 10.00 7.15

25/10/2022 LONDON TRANSPORT LONDON GBR -23.30 -2.85

25/10/2022 Transfer from Pot 10.00 20.45

25/10/2022 TfL Travel Charge TFL.gov.uk/CP GBR -4.55 10.45

25/10/2022 Transfer from Pot 15.00 15.00

22/10/2022 Transfer to Pot -71.50 0.00

22/10/2022 Seven Brothers Superma London GBR -2.99 71.50

22/10/2022 TESCO STORE 3238 STH TOTTENHAM GBR -25.17 74.49

22/10/2022 Transfer from Pot 75.00 99.66

22/10/2022 Transfer from Pot 10.00 24.66

22/10/2022 Klarna London GBR -21.66 14.66

22/10/2022 Transfer from Pot 35.00 36.32

22/10/2022 NoteMachine UK GBR -20.00 1.32

22/10/2022 Transfer from Pot 20.00 21.32

20/10/2022 Adison Araujo Correira (Faster Payments) -150.00 1.32

20/10/2022 Transfer from Pot 150.00 151.32

20/10/2022 Transfer to Pot -450.00 1.32

20/10/2022 102W08L7P DWP UC (Direct Credit) 441.42 451.32

19/10/2022 M&S SIMPLY FOOD - SSP VICTORIA STN GBR -5.10 9.90

19/10/2022 Transfer from Pot 15.00 15.00

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

19/10/2022 Transfer to Pot -5.81 0.00

19/10/2022 TfL Unpaid Fares TFL.gov.uk/CP GBR (pending) -0.10 5.81

18/10/2022 M&S SIMPLY FOOD - SSP VICTORIA STN GBR -4.09 5.91

18/10/2022 Transfer from Pot 10.00 10.00

18/10/2022 Transfer to Pot -3.35 0.00

18/10/2022 Transfer from Pot 5.00 3.35

TFL TRAVEL CH\VICTORIA

18/10/2022 -1.65 -1.65
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

17/10/2022 Transfer to Pot -93.38 0.00

17/10/2022 Seven Brothers Superma London GBR -6.62 93.38

17/10/2022 Transfer from Pot 100.00 100.00

17/10/2022 Transfer to Pot -18.58 0.00

17/10/2022 LONDON TRANSPORT LONDON GBR -45.20 18.58

16/10/2022 Transfer to Pot -60.00 63.78

16/10/2022 Transfer from Pot 60.00 123.78

16/10/2022 Transfer from Pot 60.00 63.78

16/10/2022 WWW.ALIEXPRESS.COM INTERNET GBR -8.33 3.78

16/10/2022 Transfer from Pot 5.00 12.11

16/10/2022 Transfer from Pot 5.00 7.11

16/10/2022 AliExpress.com London GBR -22.89 2.11

16/10/2022 Transfer from Pot 25.00 25.00

16/10/2022 Transfer to Pot -20.00 0.00

15/10/2022 Transfer from Pot 20.00 20.00

15/10/2022 Klarna London GBR -116.66 0.00

15/10/2022 Klarna London GBR 116.66 116.66

14/10/2022 Transfer to Pot -9.34 0.00

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

14/10/2022 Klarna London GBR (pending) -116.66 9.34

14/10/2022 Transfer to Pot -200.00 126.00

14/10/2022 SANTANA FELIZ S (Faster Payments) 326.00 326.00

13/10/2022 Transfer to Pot -33.30 0.00

13/10/2022 Transfer from Pot 30.00 33.30

TFL TRAVEL CH\VICTORIA

12/10/2022 -1.65 3.30
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

11/10/2022 Transfer from Pot 10.00 4.95

TFL TRAVEL CH\VICTORIA

11/10/2022 -7.85 -5.05
STREET\TFL.GOV.UK/CP\SW1H 0TL GBR

11/10/2022 LONDON TRANSPORT LONDON GBR -45.20 2.80

11/10/2022 OYSTER MOBILE APP LONDON GBR 45.20 48.00

11/10/2022 OYSTER MOBILE APP LONDON GBR (pending) -45.20 2.80

11/10/2022 Transfer from Pot 40.00 48.00

10/10/2022 Transfer to Pot -80.00 8.00

10/10/2022 Senny Feliz (Faster Payments) 83.00 88.00

10/10/2022 Transfer from Pot 5.00 5.00

06/10/2022 Transfer to Pot -40.32 0.00

05/10/2022 W M MORRISON STORE LONODN GBR -32.04 40.32

05/10/2022 Transfer from Pot 32.31 72.36

05/10/2022 Transfer from Pot 40.00 40.05

05/10/2022 TfL Travel Charge TFL.gov.uk/CP GBR -4.95 0.05

05/10/2022 Transfer from Pot 5.00 5.00

05/10/2022 Transfer to Pot -77.31 0.00

05/10/2022 Transfer from Pot 48.95 77.31

05/10/2022 Klarna London GBR -21.65 28.36

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

04/10/2022 Senny NAT (Faster Payments) -30.00 50.01

04/10/2022 Senny NAT (Faster Payments) -15.00 80.01

04/10/2022 Senny NAT (Faster Payments) -5.00 95.01

03/10/2022 FELIZ PEREZ H (Faster Payments) 100.00 100.01

02/10/2022 Mike Vrok (Faster Payments) -350.00 0.01

02/10/2022 Transfer from Pot 160.00 350.01

02/10/2022 SANTANA FELIZ S (Faster Payments) 190.00 190.01

02/10/2022 PAYPAL *NETFLIX 35314369001 GBR -10.99 0.01

01/10/2022 Ibelka Suero Ramirez (P2P Payment) 11.00 11.00

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
 Pot statement
01/10/2022 - 31/12/2022

Senny Santana Feliz £29.13

2 Howard Road Pot balance
London
N15 6NL -£3,655.39
United Kingdom
Total outgoings

+£3,475.57
Total deposits

Regular Pot provided by Monzo

Pot type

Savings
Pot name

Date Description (GBP) Amount (GBP) Balance

30/12/2022 Deposit 8.23 29.13

29/12/2022 Withdrawal -20.00 20.90

27/12/2022 Withdrawal -5.00 40.90

27/12/2022 Deposit 30.19 45.90

27/12/2022 Withdrawal -70.00 15.71

24/12/2022 Deposit 65.00 85.71

24/12/2022 Withdrawal -80.00 20.71

21/12/2022 Withdrawal -5.00 100.71

21/12/2022 Withdrawal -20.00 105.71

21/12/2022 Withdrawal -20.00 125.71

21/12/2022 Withdrawal -10.00 145.71

20/12/2022 Deposit 95.00 155.71

17/12/2022 Withdrawal -15.00 60.71

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

14/12/2022 Deposit 75.71 75.71

14/12/2022 Withdrawal -59.89 0.00

13/12/2022 Withdrawal -60.00 59.89

12/12/2022 Withdrawal -35.00 119.89

12/12/2022 Withdrawal -5.00 154.89

10/12/2022 Withdrawal -400.00 159.89

09/12/2022 Withdrawal -20.00 559.89

09/12/2022 Withdrawal -10.00 579.89

09/12/2022 Withdrawal -5.00 589.89

09/12/2022 Deposit 580.00 594.89

07/12/2022 Withdrawal -45.00 14.89

06/12/2022 Withdrawal -5.00 59.89

06/12/2022 Withdrawal -10.00 64.89

05/12/2022 Withdrawal -45.00 74.89

04/12/2022 Withdrawal -5.00 119.89

03/12/2022 Withdrawal -10.00 124.89

03/12/2022 Withdrawal -5.00 134.89

03/12/2022 Withdrawal -25.00 139.89

02/12/2022 Withdrawal -5.00 164.89

02/12/2022 Deposit 81.92 169.89

01/12/2022 Withdrawal -100.00 87.97

28/11/2022 Withdrawal -5.00 187.97

28/11/2022 Withdrawal -40.00 192.97

26/11/2022 Withdrawal -25.00 232.97

26/11/2022 Withdrawal -5.00 257.97

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

25/11/2022 Withdrawal -5.00 262.97

24/11/2022 Withdrawal -10.00 267.97

22/11/2022 Withdrawal -20.00 277.97

21/11/2022 Withdrawal -10.00 297.97

21/11/2022 Withdrawal -15.00 307.97

20/11/2022 Deposit 25.28 322.97

18/11/2022 Deposit 100.00 297.69

16/11/2022 Withdrawal -5.00 197.69

15/11/2022 Withdrawal -35.00 202.69

15/11/2022 Withdrawal -5.00 237.69

14/11/2022 Withdrawal -5.00 242.69

13/11/2022 Deposit 60.00 247.69

13/11/2022 Withdrawal -100.00 187.69

13/11/2022 Withdrawal -100.00 287.69

13/11/2022 Withdrawal -55.00 387.69

12/11/2022 Withdrawal -100.00 442.69

12/11/2022 Withdrawal -25.00 542.69

11/11/2022 Withdrawal -10.00 567.69

11/11/2022 Deposit 370.50 577.69

10/11/2022 Withdrawal -5.00 207.19

09/11/2022 Deposit 65.00 212.19

08/11/2022 Withdrawal -100.00 147.19

08/11/2022 Withdrawal -20.00 247.19

08/11/2022 Withdrawal -25.00 267.19

08/11/2022 Withdrawal -5.00 292.19

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

08/11/2022 Withdrawal -75.00 297.19

08/11/2022 Deposit 372.19 372.19

08/11/2022 Withdrawal -358.66 0.00

08/11/2022 Withdrawal -25.00 358.66

08/11/2022 Deposit 314.00 383.66

07/11/2022 Deposit 69.66 69.66

07/11/2022 Withdrawal -65.58 0.00

07/11/2022 Withdrawal -15.00 65.58

05/11/2022 Withdrawal -230.00 80.58

04/11/2022 Withdrawal -5.00 310.58

02/11/2022 Withdrawal -5.00 315.58

02/11/2022 Withdrawal -5.00 320.58

01/11/2022 Withdrawal -5.00 325.58

01/11/2022 Withdrawal -5.00 330.58

01/11/2022 Withdrawal -30.00 335.58

31/10/2022 Withdrawal -5.00 365.58

26/10/2022 Withdrawal -10.00 370.58

25/10/2022 Withdrawal -10.00 380.58

25/10/2022 Withdrawal -15.00 390.58

22/10/2022 Deposit 71.50 405.58

22/10/2022 Withdrawal -75.00 334.08

22/10/2022 Withdrawal -10.00 409.08

22/10/2022 Withdrawal -35.00 419.08

22/10/2022 Withdrawal -20.00 454.08

20/10/2022 Withdrawal -150.00 474.08

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

20/10/2022 Deposit 450.00 624.08

19/10/2022 Withdrawal -15.00 174.08

19/10/2022 Deposit 5.81 189.08

18/10/2022 Withdrawal -10.00 183.27

18/10/2022 Deposit 3.35 193.27

18/10/2022 Withdrawal -5.00 189.92

17/10/2022 Deposit 93.38 194.92

17/10/2022 Withdrawal -100.00 101.54

17/10/2022 Deposit 18.58 201.54

16/10/2022 Deposit 60.00 182.96

16/10/2022 Withdrawal -60.00 122.96

16/10/2022 Withdrawal -60.00 182.96

16/10/2022 Withdrawal -5.00 242.96

16/10/2022 Withdrawal -5.00 247.96

16/10/2022 Withdrawal -25.00 252.96

16/10/2022 Deposit 20.00 277.96

15/10/2022 Withdrawal -20.00 257.96

14/10/2022 Deposit 9.34 277.96

14/10/2022 Deposit 200.00 268.62

13/10/2022 Deposit 33.30 68.62

13/10/2022 Withdrawal -30.00 35.32

11/10/2022 Withdrawal -10.00 65.32

11/10/2022 Withdrawal -40.00 75.32

10/10/2022 Deposit 80.00 115.32

10/10/2022 Withdrawal -5.00 35.32

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Date Description (GBP) Amount (GBP) Balance

06/10/2022 Deposit 40.32 40.32

05/10/2022 Withdrawal -32.31 0.00

05/10/2022 Withdrawal -40.00 32.31

05/10/2022 Withdrawal -5.00 72.31

05/10/2022 Deposit 77.31 77.31

05/10/2022 Withdrawal -48.95 0.00

02/10/2022 Withdrawal -160.00 48.95

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold
Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427.
Important information about compensation arrangements
The account(s) listed in this statement are eligible for cover under the Financial Services Compensation Scheme
(FSCS).

We're covered by the FSCS. The FSCS compensate depositors if a bank can't meet its financial
obligations. Most depositors – including most individuals and businesses – are covered by the
scheme. We'll give you the FSCS information sheet and exclusions list once a year. This tells you what
is and isn't covered by the FSCS in lots of detail.

The FSCS protects eligible deposits up to £85,000 per person. The FSCS apply this limit to each
person, and to the total combined amount of any money you have with the provider. For joint accounts, each account
holder has a claim to their share separately. That means that in a joint account held by two eligible depositors, the
maximum amount each person could claim is £85,000 each (for a total of £170,000).

For more information about FSCS compensation, head to the FSCS website at www.FSCS.org.uk

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold Street,
London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority. Our Financial Services Register number is 730427.