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07 February 2024 Page 1 of 2

PATRICK AND EVELYN LIMITED Your Account

53 RUSSELL ROAD
TILBURY Sort Code 30-90-89
ESSEX Account Number 32578760
RM18 7AH

BUSINESS ACCOUNT . 01 October 2022 to 31 October 2022 .

Money In . £5,675.56 . Balance on 01 October 2022 . -£4,706.79 .

Money Out . £5,974.80 . Balance on 31 October 2022 . -£5,006.03 .

Your Transactions
Column Column Column Column Column Column

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

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

06 Oct 22 NEST IT000004935020 DD 32.31 -4,739.10

Money In (£)
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. . . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

06 Oct 22 FPO 200.00 -4,939.10

Money In (£)
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100000001006999662 LOAN
. . . .

Description

J M CLARK LIMITED
Date Type Money In (£) Balance (£)

06 Oct 22 FPI 4,940.00 0.90

Money Out (£)
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5917268471416001HN 401904
. . . .

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

06 Oct 22 TESCO STORE 3086 CD 8826 DEB 4.00 -3.10

Money In (£)
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. . . . .

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

06 Oct 22 TESCO STORE 3086 CD 8826 DEB 21.40 -24.50

Money In (£)
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. . . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

06 Oct 22 FPO 936.04 -960.54

Money In (£)
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100000001007296342 NICOLAE
. . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

06 Oct 22 FPO 825.00 -1,785.54

Money In (£)
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400000001015351973
. . . .

Description

HMRC - ACCOUNTS OF
Date Type Money Out (£) Balance (£)

07 Oct 22 FPO 63.78 -1,849.32

Money In (£)
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500000001011202715
. . . .

Description

DORI ACCOUNTING LI
Date Type Money Out (£) Balance (£)

07 Oct 22 FPO 80.00 -1,929.32

Money In (£)
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200000001007274234
. . . .

Description

QUICKFILE.CO.UK CD 8826
Date Type Money Out (£) Balance (£)

10 Oct 22 DEB 54.00 -1,983.32

Money In (£)
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08OCT22
. . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

10 Oct 22 FPO 243.00 -2,226.32

Money In (£)
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300000001015134686 LOAN
. . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

10 Oct 22 FPO 2,000.00 -4,226.32

Money In (£)
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400000001016573325 LOAN
. . . .

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

10 Oct 22 H3G 975671825102061022 DD 74.21 -4,300.53

Money In (£)
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. . . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

10 Oct 22 FPO 193.00 -4,493.53

Money In (£)
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500000001012297194 LOAN
. . . .

Description

J M CLARK LIMITED
Date Type Money In (£) Balance (£)

10 Oct 22 FPI 350.00 -4,143.53

Money Out (£)
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0114624351310101HN 401904
. . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

10 Oct 22 FPO 500.00 -4,643.53

Money In (£)
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300000001015845113 LOAN
. . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

07 February 2024 Page 2 of 2

BUSINESS ACCOUNT Sort Code 30-90-89

Account Number 32578760

Your Transactions
Column Column Column Column Column Column

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

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

10 Oct 22 PRODUCTSUPPAG CD 8818 DEB 5.99 -4,649.52

Money In (£)
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. . . . .

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

10 Oct 22 O/DRAFT INTEREST CHG 47.30 -4,696.82

Money In (£)
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. . . . .

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

10 Oct 22 O/D USAGE FEE CHG 12.00 -4,708.82

Money In (£)
blank.

. . . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

11 Oct 22 FPO 200.00 -4,908.82

Money In (£)
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400000001017583301 LOAN
. . . .

Description

J M CLARK LIMITED
Date Type Money In (£) Balance (£)

14 Oct 22 FPI 20.00 -4,888.82

Money Out (£)
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6933123503814101HN 401904
. . . .

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

14 Oct 22 ASDA PETROL 5131 CD 8826 DEB 10.00 -4,898.82

Money In (£)
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. . . . .

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

17 Oct 22 ASDA PETROL 5131 CD 8826 DEB 35.21 -4,934.03

Money In (£)
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. . . . .

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

19 Oct 22 LOAN - 01154396BBL PAY 365.56 -5,299.59

Money In (£)
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. . . . .

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

19 Oct 22 RETURNED LOAN DEP 365.56 -4,934.03

Money Out (£)
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. . . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

20 Oct 22 FPO 65.00 -4,999.03

Money In (£)
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500000001017129779 LOAN
. . . .

Description

SERVICE CHARGES REF :

Date Type Money Out (£) Balance (£)

28 Oct 22 PAY 7.00 -5,006.03

Money In (£)
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382096794
. . . .

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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Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.