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Personal Account statement

01/11/2023 - 30/11/2023
Manuel Jose Batista Djalo
£109.94
42 Oakfield Road
Personal Account balance
London
(Excluding all Pots)
E17 5RW
United Kingdom
-£1,906.92
Total outgoings
(Excluding all Pots)

+£2,016.86
Total deposits

Sort code: 04-00-04


Account number: 94362610
BIC: MONZGB2L
IBAN: GB81 MONZ 0400 0494 3626 10

Date Description (GBP) Amount (GBP) Balance

30/11/2023 Barstow Eves Estate Agents (Faster Payments) -1600.00 109.94

29/11/2023 JOHN DAVID GROUP (Direct Credit) 1500.04 1709.94

29/11/2023 Carla Dias (Faster Payments) 200.00 204.90

28/11/2023 Just Eat London GBR -13.73 4.90

28/11/2023 Celso Correia (Faster Payments) 10.00 18.63

28/11/2023 CO-OP GROUP FOOD LONDON GBR -30.00 8.63

28/11/2023 Celso Correia (Faster Payments) 30.00 38.63


28/11/2023 Mauro Djalo (Faster Payments) 4.23 8.63

28/11/2023 MARKS&SPENCER PLC PANTHEON GBR -0.15 4.39

28/11/2023 Gisele Barros (Faster Payments) 5.00 4.54

TFL TRAVEL CH\VICTORIA


27/11/2023 STREET\TFL.GOV.UK/CP\SW1H 0TL GBR -3.50 -0.46
This relates to a previous transaction

26/11/2023 MCDONALDS LONDON GBR -6.39 3.04

25/11/2023 MARKS&SPENCER PLC PANTHEON GBR -150.00 9.43

SHEIN.COM\Highlands House Basingstoke


Road, Spencers Wood\Reading\RG7 1NT
20/11/2023 157.59 159.43
GBRGBR
This relates to a previous transaction

18/11/2023 SBHAIR +447376180086 GBR -10.00 1.84

17/11/2023 Gisele Barros (Faster Payments) 10.00 11.84

TFL TRAVEL CH\VICTORIA


15/11/2023 STREET\TFL.GOV.UK/CP\SW1H 0TL GBR -3.50 1.84
This relates to a previous transaction

10/11/2023 SAINSBURYS LONDON GBR -1.10 5.34

05/11/2023 MCDONALDS LONDON GBR -6.39 6.44

02/11/2023 AMZNMktplace amazon.co.uk GBR -104.99 12.83

02/11/2023 Carla Dias (Faster Payments) 100.00 117.82

01/11/2023 TfL Travel Charge TFL.gov.uk/CP GBR -1.75 17.82

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.

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