logo, Lloyds Bank.

01 Feb 2024 Page 1 of 5

Document requested by: Your Account

Martinez Giner Eduardo Raul
FLAT 6 100 BOULEVARD Sort Code 31-68-51
HULL Account Number 15278862
HU3 2UE
UNITED KINGDOM
(Address last updated 14 Feb 2023)

CLUB LLOYDS SILVER .

01 Jan 2024 to 01 Feb 2024

Money In .
£4,961.47 Balance on 01 Jan 2024 £1,095.38
Money Out . £5,532.96 .
Balance on 01 Feb 2024 £1,100.95

Your Transactions
Column Column Column Column Column Column

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

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

01 Jun 23 SAMSON LAGAT FPI 85.00 704.94

Money Out (£)
blank.

. . . . .

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

01 Jun 23 LEMONADE FINANCE FPO 7.00 697.94

Money In (£)
blank.

. . . . .

Date Description Money In (£) Balance (£)

01 Jun 23 INTEREST (GROSS) 0.34 698.28

Type Money Out (£)
blank. blank.

. . . .

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

01 Jun 23 ACCOUNT FEE FEE 10.00 688.28

Money In (£)
blank.

. . . . .

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

02 Jun 23 PEOPLEPLUS GROUP L FPI 115.20 803.48

Money Out (£)
blank.

. . . . .

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

02 Jun 23 CO-OP GROUP 171601 DEB 19.50 783.98

Money In (£)
blank.

. . . . .

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

02 Jun 23 CLUB LLOYDS FEE PAY 3.00 780.98

Money In (£)
blank.

. . . . .

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

02 Jun 23 ACCT FEE DISCOUNT DEP 2.00 782.98

Money Out (£)
blank.

. . . . .

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

02 Jun 23 CLUB LLOYDS WAIVED DEP 3.00 785.98

Money Out (£)
blank.

. . . . .

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

05 Jun 23 TESCO STORES 5463 DEB 2.20 783.78

Money In (£)
blank.

. . . . .

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

05 Jun 23 VODAFONE LTD DEB 41.60 742.18

Money In (£)
blank.

. . . . .

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

05 Jun 23 J JEPKORIR 03JUN23 FPI 530.00 1,272.18

Money Out (£)
blank.

. . . . .

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

05 Jun 23 LEMFI FPO 36.00 1,236.18

Money In (£)
blank.

. . . . .

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

05 Jun 23 BILL LOGAN FPO 100.00 1,136.18

Money In (£)
blank.

. . . . .

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

05 Jun 23 DISMUS KIPKIRUI FPO 28.00 1,108.18

Money In (£)
blank.

. . . . .

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

05 Jun 23 LEMFI FPO 10.00 1,098.18

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
logo, Lloyds Bank.

01 Feb 2024 Page 2 of 5

CLUB LLOYDS SILVER Sort Code 31-68-51

Account Number 15278862

Your Transactions
Column Column Column Column Column Column

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

Description Type Money Out (£)

01 Jan 24 TESCO STORES 5463 . DEB .

Money In (£)
blank.

2.80 .
1,095.38
Description Type Money Out (£) Balance (£)

01 Jan 24 Zettle_*Verrecchia DEB 5.50 1,089.88

Money In (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

03 Jan 24 CHI . DEB .

Money In (£)
blank.

30.13 . 1,059.75 .

Description Type Money Out (£) Balance (£)

04 Jan 24 NORTH STREET GARAG . DEB .

Money In (£)
blank.

30.35 . 1,029.40 .

Description Type Money Out (£) Balance (£)

05 Jan 24 SHIRLYN MINIG FPO 75.00 954.40

Money In (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

06 Jan 24 PRIMARK STORES LTD DEB 18.50 935.90

Money In (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

06 Jan 24 SHIRLYN MINIG FPO 40.00 895.90

Money In (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

06 Jan 24 HALFORDS 0995 DEB 1.99 893.91

Money In (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

07 Jan 24 CO-OP GROUP 171601 DEB 12.65 881.26

Money In (£)
blank.

. . . .

Description Type Money In (£) Balance (£)

07 Jan 24 SERVOCA NURSING & FPI 324.15 1,205.41

Money Out (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

08 Jan 24 TESCO STORES 5463 DEB 16.00 1,189.41

Money In (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

08 Jan 24 ALDI DEB 53.79 1,135.62

Money In (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

09 Jan 24 LEMFI . FPO .

Money In (£)
blank.

60.00 . 1,075.62 .

Description Type Money In (£) Balance (£)

09 Jan 24 CARE UK COMMUNITY FPI 100.00 1,175.62

Money Out (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

09 Jan 24 LEMFI . FPO .

Money In (£)
blank.

30.00 . 1,145.62 .

Description Type Money Out (£) Balance (£)

10 Jan 24 CO-OP GROUP 171601 DEB 13.25 1,132.37

Money In (£)
blank.

. . . .

Description Type Money In (£) Balance (£)

10 Jan 24 BRIAN RUTO 11JUN23 FPI 40.00 1,172.37

Money Out (£)
blank.

. . . .

Description Type Money In (£) Balance (£)

10 Jan 24 SAMSON LAGAT FPI 12.00 1,184.37

Money Out (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

11 Jan 24 Al Noor DEB 20.48 1,163.89

Money In (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

11 Jan 24 CAMBRIDGE DEB 35.00 1,128.89

Money In (£)
blank.

. . . .

Description Type Money In (£) Balance (£)

11 Jan 24 SAMSON LAGAT FPI 110.00 1,238.89

Money Out (£)
blank.

. . . .

Description Type Money In (£) Balance (£)

11 Jan 24 CARE UK COMMUNITY FPI 771.00 2,009.89

Money Out (£)
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
logo, Lloyds Bank.

01 Feb 2024 Page 2 of 5

CLUB LLOYDS SILVER Sort Code 31-68-51

Account Number 15278862

Your Transactions
Column Column Column Column Column Column

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

Description Type Money Out (£) Balance (£)

12 Jan 24 COOKECURTIS FPO 1,450.00 559.89

Money In (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

12 Jan 24 CAMBRIDGE . DEB .

Money In (£)
blank.

35.00 . 524.89 .

Description Type Money Out (£) Balance (£)

12 Jan 24 APCOA PARKING UK DEB 40.00 484.89

Money In (£)
blank.

. . . .

Description Type Money Out (£) Balance (£)

13 Jan 24 FESTUS KIPNGETICH FPO 70.00 414.89

Money In (£)
blank.

. . . .

14 Jan 24 FIVERR PAYMENT DD 1,500.00 Money Out (£)

blank.

1,914.89

Description Type Money Out (£)

14 Jan 24 SAMSON LAGAT FPO 130.00 1,784.89

Money In (£)
blank.

. . .

Description Type Money Out (£)

14 Jan 24 SAMSON LAGAT . FPO .

Money In (£)
blank.

200.00 .
1,584.89
Description Type Money In (£)

14 Jan 24 SAMSON LAGAT . FPI . 530.00 .

Money Out (£)
blank.

2,314.89
Description Type Money Out (£)

14 Jan 24 BP 1000 GUINEAS CO . DEB .

Money In (£)
blank.

35.37 .
2,279.52
Description Type Money In (£)

15 Jan 24 SHIRLYN MINING . FPI . 44.00 .

Money Out (£)
blank.

2,323.52

2,280.52
Description Type Money Out (£)

15 Jan 24 JAEL JEPKORIR FPO 43.00

Money In (£)
blank.

. . .

Description Type Money Out (£)

16 Jan 24 SHIRLYN MINIG . FPO .

Money In (£)
blank.

379.00 .
1,901.52
Description Type Money Out (£)

16 Jan 24 CO-OP GROUP 171601 . DEB .

Money In (£)
blank.

2.50 .
1,899.02
Description Type Money Out (£)

17 Jan 24 Al Noor . DEB .

Money In (£)
blank.

6.99 .
1,892.03

Description Type Money Out (£)

17 Jan 24 SAMSON LAGAT . FPO .

Money In (£)
blank.

100.00 .
1,792.03
Description Type Money In (£)

18 Jan 24 SAMSON LAGAT . FPI . 740.00 .

Money Out (£)
blank.

2,532.03
Description Type Money Out (£)

18 Jan 24 JAEL JEPKORIR . FPO .

Money In (£)
blank.

500.00 .
2,032.03
Description Type Money In (£)

18 Jan 24 SERVOCA NURSING & . FPI . 238.28 .

Money Out (£)
blank.

2,270.31
Description Type

19 Jan 24 SAMSON LAGAT . FPO .

Money In (£)
blank.

1,300.00 970.31
Description Type Money Out (£)

19 Jan 24 MFG CAMBRIDGE SERV . DEB .

Money In (£)
blank.

9.00 .
961.31
Description Type Money Out (£)

19 Jan 24 TESCO STORES 3047 . DEB .

Money In (£)
blank.

2.95 .
958.36

Description Type Money Out (£)

20 Jan 24 GRAFTON EAST CAR P . DEB .

Money In (£)
blank.

3.10 .
955.26

(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
logo, Lloyds Bank.

01 Feb 2024 Page 3 of 5

CLUB LLOYDS SILVER Sort Code 31-68-51

Account Number 15278862

Your Transactions
Column Column Column Column Column Column

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

Description Type Money Out (£)

20 Jan 24 SAINSBURYS S/MKTS . DEB .

Money In (£)
blank.

21.45 .
933.81
Description Type Money Out (£)

21 Jan 24 MCDONALDS . DEB .

Money In (£)
blank.

23.07 .
910.74
Description Type Money Out (£)

21 Jan 24 TESCO STORES 3047 . DEB .

Money In (£)
blank.

43.50 .
867.24
Description Type Money Out (£)

23 Jan 24 GetYourGuide UK Lt . DEB .

Money In (£)
blank.

13.90 .
853.34
Description Type Money In (£)

23 Jan 24 BRIAN RUTO . FPI . 600.00 .

Money Out (£)
blank.

1,453.34

Description Type Money Out (£)

23 Jan 24 SAMSON LAGAT . FPO .

Money In (£)
blank.

667.00 .
786.34
Type

25 Jan 24 FIVERR PAYMENT FPI .

1,500.00 Money Out (£)
blank.

2,286.34
Description Type Money Out (£)

25 Jan 24 CO-OP GROUP FOOD . DEB .

Money In (£)
blank.

6.90 .
2,279.44

Description Type Money Out (£)

25 Jan 24 BCP PAY&DISPL . DEB .

Money In (£)
blank.

24.20 .
2,255.24
Description Type Money Out (£)

25 Jan 24 TOURISM & PUBLICIT . DEB .

Money In (£)
blank.

26.50 .
2,228.74

Description Type Money Out (£)

27 Jan 24 OCEANARIUM . DEB .

Money In (£)
blank.

47.97 .
2,180.77

Type Money In (£)

27 Jan 24 SAMSON LAGAT FPI . 500.00 .

Money Out (£)
blank.

2,680.77

Description Type Money Out (£)

28 Jan 24 JAEL JEPKORIR . FPO .

Money In (£)
blank.

500.00 .
2,180.77

Description Type Money Out (£)

28 Jan 24 CO-OP GROUP 171601 . DEB .

Money In (£)
blank.

2.40 .
2,178.37
Description Type Money Out (£)

29 Jan 24 CO-OP GROUP FOOD . DEB .

Money In (£)
blank.

5.40 .
2,172.97

Description Type Money Out (£)

29 Jan 24 SEAFRONT CATERING . DEB .

Money In (£)
blank.

10.20 .
2,162.77
Description Type Money Out (£)

29 Jan 24 UPSIDE DOWN HOUSE . DEB .

Money In (£)
blank.

20.85 .
2,141.92
Description Type Money Out (£)

30 Jan 24 MCDONALDS DEB 25.47 2,116.45

Money In (£)
blank.

. . .

Description Type

31 Jan 24 Observation Wheel . DEB .

Money In (£)
blank.

650.00 1,466.45
Description Money Out (£)

31 Jan 24 VODAFONE LTDDEVICE .

DD Money In (£)
blank.

49.50 .
1,416.95

31 Jan 24 SAMSON LAGAT DD

Type
blank.

100.00 Money Out (£)

blank.

1,100.95
(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
logo, Lloyds Bank.

01 Feb 2024 Page 4 of 5

Transaction types .
blank.

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
. .
blank. blank. blank. blank. blank. blank.

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