16 June 2023 Page 1 of 6

Document requested by:

Your Account
Ms Anna Troskina
Sort Code 11-06-92
Goethesrabe, 12 Account Number 10835466

98572 Schmalkalden
(Address last updated 09 Jun 2021)

CURRENT
ACCOUNT 16 March 2023 to 16 June 2023

Money In £14,077.28 Balance on 16 March 2023 £11,213.90

Money Out . £898.71 Balance on 16 June 2019 £24,392.47

Your Transactions

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

16 Mar 23 LNK TESCO KEL ISL . CPT 40.00 11,173.90

16 Mar 23 LNK THE FORUM SHEF CPT 50.00 11,123.90

16 Mar 23 TESCO STORES 5500 DEB 5.43 11,118.47

16 Mar 23 BLACKS DEB 2.00 11,116.47

16 Mar 23 THE GREAT GATSBY DEB 4.90 11,111.57

17 Mar 23 THE BEER ENGINE DEB 7.00 11,104.57

17 Mar 23 PH SOCIAL ENTERTAI DEB 9.60 11,094.97

18 Mar 23 THE GREAT GATSBY DEB 11.80 11,083.17

19 Mar 23 DEVONSHIRE CAT DEB 13.30 11,069.87

19 Mar 23 SAINSBURYS SPMRKTS DEB 17.50 11,052.37

19 Mar 23 LNK 404118SHEFFIEL CPT 20.00 11,032.37

20 Mar 23 BAR PINA LTD FPI 318.93 11,351.30

22 Mar 23 THE CREMORNE DEB 9.40 11,341.90

24 Mar 23 CAFE RITAZZA . DEB 3.25 11,338.65 .

24 Mar 23 JADE GARDEN, SALARY, FP FPI 1,505.65 12,844.30

24/03/23 1858, 256866708581501
02 Apr 23 THE DOG AND PARTRI DEB 8.40 12,835.90

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
 16 June 2023 Page 2 of 6

(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
 16 June 2023 Page 3 of 6

CURRENT ACCOUNT Sort Code 11-06-92

Account Number 10835466

Your Transactions

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

02 Apr 23 Trainline.com DEB 13.30 12,822.60

04 Apr 23 PH SOCIAL ENTERTAI DEB 3.60 12,819.00

04 Apr 23 PH SOCIAL ENTERTAI DEB 4.50 12,814.50

04 Apr 23 PH SOCIAL ENTERTAI DEB 5.00 12,809.50

04 Apr 23 BAR PINA LTD DEB 4.20 12,805.30

05 Apr 23 SAINSBURYS DEB 14.85 12,790.45 .

07 Apr 23 THE GREAT GATSBY DEB 9.40 12,781.05 .

07 Apr 23 THE WASHINGTON DEB 14.60 12,766.45 .

10 Apr 23 BAR PINA LTD DEB 4.00 12,762.45 .

10 Apr 23 JADE GARDEN, SALARY, FP FPI 2,709.00 15,471.45 .

10/04/23 1858, 256866708581501

10 Apr 23 SAINSBURYS LOCAL DEB 7.60 15,463.85 .

10 Apr 23 THE BEER HOUSE . DEB 10.70 15,453.15 .

11 Apr 23 VODAFONE LTD DD 20.00 15,433.15 .

11 Apr 23 Spotify UK . DEB 9.99 15,423.16

11 Apr 23 PORTER COTTAGE . DEB 19.75 15,403.41

11 Apr 23 THE GREAT GATSBY DEB 19.80 15,383.61

11 Apr 23 BAR PINA LTD FPI 318.73 15,702.34

12 Apr 23 SHELL ST 70603561 DEB 1.75 15,700.59

12 Apr 23 SAINSBURYS LOCAL DEB 16.35 15,684.24

13 Apr 23 SAINSBURYS S/MKTS DEB 1.75 15,682.49

14 Apr 23 BAR PINA LTD DEB 4.00 15,678.49

14 Apr 23 TESCO STORES 5500 DEB 3.00 15,675.49

(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
 16 June 2023 Page 4 of 6

CURRENT ACCOUNT Sort Code 11-06-92

Account Number 10835466

Your Transactions

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

16 Apr 23 PROPER PASTY COMPA . DEB 3.25 15,672.24

17 Apr 23 COMMON ROOM DEB 3.60 15,668.64

20 Apr 23 MCDONALDS DEB 3.59 15,665.05 .

21 Apr 23 HEAD OF STEAM DEB 4.65 15,660.40

21 Apr 23 HEAD OF STEAM DEB 15.15 15,645.25 .

21 Apr 23 BAR PINA LTD DEB 2.70 15,642.55 .

22 Apr 23 OZMEN SUPERMARKET DEB 3.99 15,638.56

24 Apr 23 BAR PINA LTD DEB 4.20 15,634.36

25 Apr 23 BAR PINA LTD DEB 20.00 15,614.36

25 Apr 23 JADE GARDEN, SALARY, FP FPI 1,510.05 17,124.41

25/04/23 1858, 256866708581501
26 Apr 23 SumUp *YOKI SOCIA . DEB 14.00 17,110.41

27 Apr 23 SumUp *Hop Hideou DEB 14.40 17,096.01

27 Apr 23 SumUp *C Z ENTERP DEB 15.25 17,080.76

01 May 23 TESCO STORES 5500 DEB 19.35 17,061.41

01 May 23 LNK TESCO KEL ISL . CPT 10.00 17,051.41

03 May 23 JAKE HIRST FPO 20.00 17,031.41

04 May 23 BAR PINA LTD FPI 318.93 17,350.34

04 May 23 EPIRUS UK LTD DEB 4.20 17,346.14

05 May 23 TESCO STORES 5500 DEB 18.00 17,328.14

08 May 23 BAR PINA LTD DEB 4.00 17,324.14

09 May 23 THE FAT CAT (SHEFF DEB 9.15 17,314.99 .

10 May 23 J PRICE . SO 120.00 17,434.99 .

(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
 16 June 2023 Page 5 of 6

CURRENT ACCOUNT Sort Code 11-06-92

Account Number 10835466

Your Transactions

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

10 May 23 JADE GARDEN, SALARY, FP FPI 2,710.00 20,144.99

10/05/23 1858, 256866708581501
15 May 23 THE WICK AT BOTH E DEB 4.75 20,140.24

15 May 23 LNK TESCO WE ST SH CPT 40.00 20,100.24

16 May 23 THE GYM LTD DD 15.99 20,084.25

18 May 23 THE GREAT GATSBY DEB 6.80 20,077.45

18 May 23 TESCO STORES 5500 DEB 7.71 20,069.74

19 May 23 BAR PINA LTD FPI 318.93 20,388.67

20 May 23 AMZNMktplace DEB 11.80 20,376.87

20 May 23 TESCO STORES 5500 DEB 11.85 20,365.02

20 May 23 C R TIDMAS FPO 25.00 20,340.02

20 May 23 BAR PINA LTD DEB 4.20 20,335.82

21 May 23 FIREPIT ROCKS DEB 6.00 20,329.82

21 May 23 FIREPIT ROCKS DEB 18.00 20,311.82

24 May 23 RED DEER . DEB 4.60 20,307.22

24 May 23 LANCS COUTY CRICKE . DEB 13.40 20,293.82

25 May 23 JADE GARDEN, SALARY, FP FPI 1,508.95 21,802.77

24/05/23 1858, 256866708581501 .

26 May 23 THE GREAT GATSBY DEB 7.00 21,795.77

26 May 23 T K MAXX DEB 19.99 21,775.78

28 May 23 DECATHLON DEB 12.99 21,788.77

01 Jun 23 BAR PINA LTD DEB 2.00 21,786.77

03 Jun 23 SAINSBURYS LOCAL DEB 3.05 21,783.72

04 Jun 23 THE GREAT GATSBY DEB 3.40 21,780.32

(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
 16 June 2023 Page 6 of 6

CURRENT ACCOUNT Sort Code 11-06-92

Account Number 10835466

Your Transactions

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

04 Jun 23 THE GREAT GATSBY DEB 5.00 21,775.32

05 Jun 23 THE GREAT GATSBY DEB 5.76 21,769.56

08 Jun 23 AMZNMktplace DEB 5.99 21,763.57

10 Jun 23 JADE GARDEN, SALARY, FP FPI 2,725.12 24,488.69

10/06/23 1858, 256866708581501
11 Jun 23 AMZNMktplace DEB 9.94 24,478.75

12 Jun 23 EVANS CYCLES LTD DEB 33.00 24,445.75

12 Jun 23 THE GREAT GATSBY DEB 6.80 24,438.95

15 Jun 23 TESCO PFS 3135 DEB 7.00 24,431.95

15 Jun 23 FIREPIT ROCKS DEB 8.50 24,423.45

16 Jun 23 SHEFFIELD CONVENIE DEB 30.98 24,392.47

Transaction types

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
.

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