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01 November 2022 Page 1 of 2

Document requested by: Your Account

Mr Alexandre Rodrigues
24 EDGECOMBE Sort Code 11-14-60
CAMBRIDGE Account Number 10636565
CAMBRIDGESHIRE
CB4 2LN
(Address last updated 05 Feb 2020)

CURRENT ACCOUNT . 01 October 2022 to 31 October 2022 .

Money In . £3,131.43 . Balance on 01 October 2022 . £6,373.75 .

Money Out . £8,517.16 . Balance on 31 October 2022 . £988.02 .

Your Transactions
Column Column Column Column Column Column

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

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

03 Oct 22 FREE PRESS DEB 9.75 6,364.00

Money In (£)
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. . . . .

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

03 Oct 22 GREEN DRAGON CAMBR DEB 12.65 6,351.35

Money In (£)
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. . . . .

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

03 Oct 22 Amazon Prime*3M60Z DEB 8.99 6,342.36

Money In (£)
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. . . . .

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

06 Oct 22 ALEXROD SO 100.00 6,242.36

Money In (£)
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. . . . .

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

10 Oct 22 GRAVY SO 220.00 6,022.36

Money In (£)
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. . . . .

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

10 Oct 22 ALEXROD FPO 400.00 5,622.36

Money In (£)
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. . . . .

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

10 Oct 22 UBER *TRIP DEB 4.09 5,618.27

Money In (£)
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. . . . .

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

13 Oct 22 ALEXROD SO 100.00 5,518.27

Money In (£)
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. . . . .

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

17 Oct 22 WWW.MUBI.COM DEB 9.99 5,508.28

Money In (£)
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. . . . .

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

20 Oct 22 ALEXROD SO 100.00 5,408.28

Money In (£)
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. . . . .

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

20 Oct 22 HSBL/3 LE THAI TO DEB 182.50 5,225.78

Money In (£)
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. . . . .

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

20 Oct 22 NON-GBP TRANS FEE DEB 5.45 5,220.33

Money In (£)
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. . . . .

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

20 Oct 22 NON-GBP CASH FEE DEB 1.50 5,218.83

Money In (£)
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. . . . .

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

21 Oct 22 SMARTY CO UK DEB 10.00 5,208.83

Money In (£)
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. . . . .

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

24 Oct 22 Amazon Prime DEB 8.99 5,217.82

Money Out (£)
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. . . . .

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

24 Oct 22 TFL TRAVEL CH DEB 5.50 5,212.32

Money In (£)
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. . . . .

(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
logo, Halifax.

01 November 2022 Page 2 of 2

CURRENT ACCOUNT Sort Code 11-14-60

Account Number 10636565

Your Transactions
Column Column Column Column Column Column

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

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

24 Oct 22 trainline DEB 19.40 5,192.92

Money In (£)
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. . . . .

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

24 Oct 22 AMZNMktplace DEB 37.48 5,155.44

Money In (£)
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. . . . .

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

24 Oct 22 MOSS BROS DEB 54.95 5,100.49

Money In (£)
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. . . . .

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

26 Oct 22 trainline DEB 9.40 5,109.89

Money Out (£)
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. . . . .

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

26 Oct 22 SAINSBURYS S/MKTS DEB 2.00 5,107.89

Money In (£)
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. . . . .

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

26 Oct 22 ARTS PICTUREHOUSE DEB 6.50 5,101.39

Money In (£)
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. . . . .

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

26 Oct 22 PERKS AT WORK DEB 7.97 5,093.42

Money In (£)
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. . . . .

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

26 Oct 22 TESCO STORES 2228 DEB 20.76 5,072.66

Money In (£)
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. . . . .

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

27 Oct 22 ALEXROD SO 100.00 4,972.66

Money In (£)
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. . . . .

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

27 Oct 22 CO-OP GROUP FOOD DEB 8.18 4,964.48

Money In (£)
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. . . . .

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

31 Oct 22 MOSS BROS DEB 32.80 4,931.68

Money In (£)
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. . . . .

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

31 Oct 22 THE PETERSFIELD DEB 45.50 4,886.18

Money In (£)
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. . . . .

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

31 Oct 22 SAINSBURY'S S/MKTS DEB 11.20 4,874.98

Money In (£)
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. . . . .

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

31 Oct 22 MOTT MACDONALD LTD BGC 3,113.04 7,988.02

Money Out (£)
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. . . . .

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

31 Oct 22 ALEXANDRE RODRIGUE FPO 7,000.00 988.02

Money In (£)
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. . . . .

Transaction types .
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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
. .
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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