logo, Lloyds Bank.

16 September 2024 Page 1 of 7

Document requested by: Your Account

Mr Gigo MacHitidze
111 JUNIPER CRESCENT Sort Code 30-98-71
LONDON Account Number 72836660
NW1 8HQ
(Address last updated 19 Jul 2024)

CLASSIC . 01 December 2023 to 31 December 2023 .

Money In . £4,402.75 . Balance on 01 December 2023 . -£473.93 .

Money Out . £3,226.51 . Balance on 31 December 2023 . £738.47 .

Your Transactions
Column Column Column Column Column Column

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

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

01 Dec 23 EE DEVICE PAYMENT DD 36.16 -473.93

Money In (£)
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. . . . .

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

01 Dec 23 SAINSBURYS S/MKTS DEB 3.50 -477.43

Money In (£)
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. . . . .

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

01 Dec 23 TFL TRAVEL CH DEB 6.30 -483.73

Money In (£)
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. . . . .

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

01 Dec 23 DINES* UNDERBELLY DEB 10.20 -493.93

Money In (£)
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. . . . .

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

01 Dec 23 Bavarian Village DEB 17.00 -510.93

Money In (£)
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. . . . .

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

01 Dec 23 SPECSAVERS 0045300 DEB 52.50 -563.43

Money In (£)
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. . . . .

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

01 Dec 23 DAILY OD INT CHG 0.62 -564.05

Money In (£)
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. . . . .

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

04 Dec 23 EWA LANDINSON FPO 59.00 -623.05

Money In (£)
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. . . . .

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

04 Dec 23 LNK TESCO PADDINGT CPT 10.00 -633.05

Money In (£)
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. . . . .

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

04 Dec 23 BARAKA PIRI PIRI DEB 2.00 -635.05

Money In (£)
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. . . . .

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

04 Dec 23 BARAKA PIRI PIRI DEB 2.40 -637.45

Money In (£)
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. . . . .

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

04 Dec 23 BARAKA PIRI PIRI DEB 7.29 -644.74

Money In (£)
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. . . . .

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

04 Dec 23 MATTHEW HUTCHESSON FPI 50.00 -594.74

Money Out (£)
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. . . . .

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

04 Dec 23 DAILY OD INT 02/12 CHG 0.65 -595.39

Money In (£)
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. . . . .

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

04 Dec 23 EWA LANDINSON FPO 200.00 -795.39

Money In (£)
blank.

. . . . .

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

04 Dec 23 LNK TESCO LISSON G CPT 20.00 -815.39

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.

16 September 2024 Page 2 of 7

CLASSIC Sort Code 30-98-71

Account Number 72836660

Your Transactions
Column Column Column Column Column Column

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

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

04 Dec 23 TFL TRAVEL CH DEB 4.45 -819.84

Money In (£)
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. . . . .

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

04 Dec 23 TESCO STORES (5565 DEB 6.86 -826.70

Money In (£)
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. . . . .

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

04 Dec 23 Nuts Club DEB 10.00 -836.70

Money In (£)
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. . . . .

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

04 Dec 23 TESCO STORES (5565 DEB 20.30 -857.00

Money In (£)
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. . . . .

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

04 Dec 23 TESCO STORES 3012 DEB 30.05 -887.05

Money In (£)
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. . . . .

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

04 Dec 23 DAILY OD INT 03/12 CHG 0.98 -888.03

Money In (£)
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. . . . .

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

04 Dec 23 EE LIMITED DD 239.43 -1,127.46

Money In (£)
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. . . . .

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

04 Dec 23 LLOYDS BANK LOAN DD 551.36 -1,678.82

Money In (£)
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. . . . .

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

04 Dec 23 RENTALS MAN T/AS FPI 24.80 -1,654.02

Money Out (£)
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. . . . .

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

04 Dec 23 ZAM ZAM SUPERMARKE DEB 40.00 -1,694.02

Money In (£)
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. . . . .

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

04 Dec 23 MARKS&SPENCER PLC DEB 1.25 -1,695.27

Money In (£)
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. . . . .

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

04 Dec 23 TESCO STORES (5565 DEB 3.45 -1,698.72

Money In (£)
blank.

. . . . .

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

04 Dec 23 DAILY OD INT CHG 1.88 -1,700.60

Money In (£)
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. . . . .

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

05 Dec 23 SHAKIR OMARI MUHAM FPI 70.00 -1,630.60

Money Out (£)
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. . . . .

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

05 Dec 23 GIGO MACHITIDZE FPO 70.00 -1,700.60

Money In (£)
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. . . . .

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

05 Dec 23 TFL TRAVEL CH DEB 3.50 -1,704.10

Money In (£)
blank.

. . . . .

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

05 Dec 23 TESCO STORES 5190 DEB 15.42 -1,719.52

Money In (£)
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. . . . .

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

05 Dec 23 WOLT GEORGIA LTD DEB 16.46 -1,735.98

Money In (£)
blank.

. . . . .

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

05 Dec 23 NON-GBP TRANS FEE DEB 0.49 -1,736.47

Money In (£)
blank.

. . . . .

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

05 Dec 23 NON-GBP PURCH FEE DEB 0.50 -1,736.97

Money In (£)
blank.

. . . . .

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

05 Dec 23 DAILY OD INT CHG 1.92 -1,738.89

Money In (£)
blank.

. . . . .

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

06 Dec 23 MASKHARASHVILI D FPI 300.00 -1,438.89

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.

16 September 2024 Page 3 of 7

CLASSIC Sort Code 30-98-71

Account Number 72836660

Your Transactions
Column Column Column Column Column Column

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

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

06 Dec 23 GIGO MACHITIDZE FPO 100.00 -1,538.89

Money In (£)
blank.

. . . . .

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

06 Dec 23 STARBUCKS DEB 7.05 -1,545.94

Money In (£)
blank.

. . . . .

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

06 Dec 23 DAILY OD INT CHG 1.71 -1,547.65

Money In (£)
blank.

. . . . .

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

07 Dec 23 AMERICAN EXPRESS DD 143.74 -1,691.39

Money In (£)
blank.

. . . . .

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

07 Dec 23 TFL TRAVEL CH DEB 9.65 -1,701.04

Money In (£)
blank.

. . . . .

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

07 Dec 23 Amazon Prime*FA7LC DEB 8.99 -1,710.03

Money In (£)
blank.

. . . . .

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

07 Dec 23 DAILY OD INT CHG 1.89 -1,711.92

Money In (£)
blank.

. . . . .

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

08 Dec 23 TESCO STORES 2722 DEB 0.35 -1,712.27

Money In (£)
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. . . . .

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

08 Dec 23 SAINSBURYS SUPERMA DEB 2.40 -1,714.67

Money In (£)
blank.

. . . . .

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

08 Dec 23 UBER *TRIP DEB 6.48 -1,721.15

Money In (£)
blank.

. . . . .

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

08 Dec 23 TESCO STORES 5190 DEB 12.15 -1,733.30

Money In (£)
blank.

. . . . .

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

08 Dec 23 DAILY OD INT CHG 1.92 -1,735.22

Money In (£)
blank.

. . . . .

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

11 Dec 23 TFL TRAVEL CH DEB 8.10 -1,743.32

Money In (£)
blank.

. . . . .

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

11 Dec 23 Al Noore Ibrahim DEB 1.00 -1,744.32

Money In (£)
blank.

. . . . .

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

11 Dec 23 UBER *TRIP DEB 26.90 -1,771.22

Money In (£)
blank.

. . . . .

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

11 Dec 23 DAILY OD INT 09/12 CHG 1.96 -1,773.18

Money In (£)
blank.

. . . . .

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

11 Dec 23 GIGO MACHITIDZE FPO 50.00 -1,823.18

Money In (£)
blank.

. . . . .

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

11 Dec 23 MACHITIDZE G FPI 45.00 -1,778.18

Money Out (£)
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. . . . .

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

11 Dec 23 GIGO MACHITIDZE FPO 40.00 -1,818.18

Money In (£)
blank.

. . . . .

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

11 Dec 23 TFL TRAVEL CH DEB 6.20 -1,824.38

Money In (£)
blank.

. . . . .

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

11 Dec 23 KINGS ANGEL OFF LI DEB 2.40 -1,826.78

Money In (£)
blank.

. . . . .

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

11 Dec 23 TFL TRAVEL CH DEB 5.50 -1,832.28

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.

16 September 2024 Page 4 of 7

CLASSIC Sort Code 30-98-71

Account Number 72836660

Your Transactions
Column Column Column Column Column Column

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

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

11 Dec 23 APPLE.COM/BILL DEB 9.49 -1,841.77

Money In (£)
blank.

. . . . .

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

11 Dec 23 DAILY OD INT 10/12 CHG 2.04 -1,843.81

Money In (£)
blank.

. . . . .

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

11 Dec 23 GIGO MACHITIDZE FPO 20.00 -1,863.81

Money In (£)
blank.

. . . . .

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

11 Dec 23 TFL TRAVEL CH DEB 1.75 -1,865.56

Money In (£)
blank.

. . . . .

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

11 Dec 23 UBER* TRIP DEB 11.93 -1,877.49

Money In (£)
blank.

. . . . .

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

11 Dec 23 BOOTS,LONDON W1P DEB 43.97 -1,921.46

Money In (£)
blank.

. . . . .

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

11 Dec 23 LIDL GB LONDON DEB 116.00 -2,037.46

Money In (£)
blank.

. . . . .

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

11 Dec 23 DAILY OD INT CHG 2.26 -2,039.72

Money In (£)
blank.

. . . . .

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

12 Dec 23 GIGO MACHITIDZE FPI 160.00 -1,879.72

Money Out (£)
blank.

. . . . .

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

12 Dec 23 TFL TRAVEL CH DEB 3.50 -1,883.22

Money In (£)
blank.

. . . . .

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

12 Dec 23 FTC - Tottenham Co DEB 10.50 -1,893.72

Money In (£)
blank.

. . . . .

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

12 Dec 23 DAILY OD INT CHG 2.10 -1,895.82

Money In (£)
blank.

. . . . .

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

13 Dec 23 HARRIS AND HOOLE C DEB 3.70 -1,899.52

Money In (£)
blank.

. . . . .

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

13 Dec 23 PRIMARK 674 DEB 28.00 -1,927.52

Money In (£)
blank.

. . . . .

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

13 Dec 23 TFL TRAVEL CH DEB 5.60 -1,933.12

Money In (£)
blank.

. . . . .

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

13 Dec 23 DAILY OD INT CHG 2.14 -1,935.26

Money In (£)
blank.

. . . . .

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

14 Dec 23 TFL TRAVEL CH DEB 3.50 -1,938.76

Money In (£)
blank.

. . . . .

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

14 Dec 23 TESCO STORES (5565 DEB 6.22 -1,944.98

Money In (£)
blank.

. . . . .

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

14 Dec 23 DAILY OD INT CHG 2.15 -1,947.13

Money In (£)
blank.

. . . . .

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

15 Dec 23 TFL TRAVEL CH DEB 3.50 -1,950.63

Money In (£)
blank.

. . . . .

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

15 Dec 23 LIDL GB LONDON DEB 24.00 -1,974.63

Money In (£)
blank.

. . . . .

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

15 Dec 23 DAILY OD INT CHG 2.19 -1,976.82

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.

16 September 2024 Page 5 of 7

CLASSIC Sort Code 30-98-71

Account Number 72836660

Your Transactions
Column Column Column Column Column Column

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

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

18 Dec 23 HARRIS AND HOOLE C DEB 3.15 -1,979.97

Money In (£)
blank.

. . . . .

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

18 Dec 23 HARRIS AND HOOLE C DEB 3.70 -1,983.67

Money In (£)
blank.

. . . . .

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

18 Dec 23 BIG CHILL HOUSE DEB 13.25 -1,996.92

Money In (£)
blank.

. . . . .

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

18 Dec 23 DAILY OD INT 16/12 CHG 2.21 -1,999.13

Money In (£)
blank.

. . . . .

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

18 Dec 23 GIGO MACHITIDZE FPO 110.00 -2,109.13

Money In (£)
blank.

. . . . .

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

18 Dec 23 TFL TRAVEL CH DEB 8.10 -2,117.23

Money In (£)
blank.

. . . . .

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

18 Dec 23 TFL TRAVEL CH DEB 5.50 -2,122.73

Money In (£)
blank.

. . . . .

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

18 Dec 23 Rituals Cosmetics DEB 53.80 -2,176.53

Money In (£)
blank.

. . . . .

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

18 Dec 23 DAILY OD INT 17/12 CHG 2.41 -2,178.94

Money In (£)
blank.

. . . . .

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

18 Dec 23 UBER *LIME DEB 6.40 -2,185.34

Money In (£)
blank.

. . . . .

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

18 Dec 23 ALDI STORES DEB 32.32 -2,217.66

Money In (£)
blank.

. . . . .

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

18 Dec 23 DAILY OD INT CHG 2.46 -2,220.12

Money In (£)
blank.

. . . . .

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

19 Dec 23 TFL TRAVEL CH DEB 1.75 -2,221.87

Money In (£)
blank.

. . . . .

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

19 Dec 23 MELCOMBE NEWS LTD DEB 6.57 -2,228.44

Money In (£)
blank.

. . . . .

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

19 Dec 23 Marylebone Dental DEB 25.80 -2,254.24

Money In (£)
blank.

. . . . .

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

19 Dec 23 BarberSmiths DEB 35.40 -2,289.64

Money In (£)
blank.

. . . . .

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

19 Dec 23 BarberSmiths DEB 35.40 -2,325.04

Money In (£)
blank.

. . . . .

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

19 Dec 23 Marylebone Dental DEB 300.00 -2,625.04

Money In (£)
blank.

. . . . .

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

19 Dec 23 DAILY OD INT CHG 2.91 -2,627.95

Money In (£)
blank.

. . . . .

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

20 Dec 23 GIGO MACHITIDZE FPO 92.00 -2,719.95

Money In (£)
blank.

. . . . .

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

20 Dec 23 APPLE.COM/BILL DEB 0.99 -2,720.94

Money In (£)
blank.

. . . . .

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

20 Dec 23 APPLE.COM/BILL DEB 2.99 -2,723.93

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.

16 September 2024 Page 6 of 7

CLASSIC Sort Code 30-98-71

Account Number 72836660

Your Transactions
Column Column Column Column Column Column

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

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

20 Dec 23 TFL TRAVEL CH DEB 5.50 -2,729.43

Money In (£)
blank.

. . . . .

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

20 Dec 23 DAILY OD INT CHG 3.02 -2,732.45

Money In (£)
blank.

. . . . .

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

21 Dec 23 UBER* LIME DEB 1.81 -2,734.26

Money In (£)
blank.

. . . . .

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

21 Dec 23 SANTANA HOUSEWARE DEB 1.99 -2,736.25

Money In (£)
blank.

. . . . .

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

21 Dec 23 SANTANA HOUSEWARE DEB 5.99 -2,742.24

Money In (£)
blank.

. . . . .

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

21 Dec 23 Fruit and Veg DEB 7.00 -2,749.24

Money In (£)
blank.

. . . . .

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

21 Dec 23 Rayhana Ltd DEB 8.00 -2,757.24

Money In (£)
blank.

. . . . .

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

21 Dec 23 TESCO STORES 3012 DEB 14.05 -2,771.29

Money In (£)
blank.

. . . . .

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

21 Dec 23 Spotify UK DEB 10.99 -2,782.28

Money In (£)
blank.

. . . . .

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

21 Dec 23 DAILY OD INT CHG 3.08 -2,785.36

Money In (£)
blank.

. . . . .

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

22 Dec 23 TFL TRAVEL CH DEB 5.50 -2,790.86

Money In (£)
blank.

. . . . .

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

22 Dec 23 UBER *TRIP DEB 9.95 -2,800.81

Money In (£)
blank.

. . . . .

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

22 Dec 23 TESCO STORES (5565 DEB 15.42 -2,816.23

Money In (£)
blank.

. . . . .

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

22 Dec 23 NETFLIX.COM DEB 10.99 -2,827.22

Money In (£)
blank.

. . . . .

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

22 Dec 23 DAILY OD INT CHG 3.13 -2,830.35

Money In (£)
blank.

. . . . .

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

27 Dec 23 DAILY OD INT 23/12 CHG 3.14 -2,833.49

Money In (£)
blank.

. . . . .

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

27 Dec 23 TFL TRAVEL CH DEB 5.25 -2,838.74

Money In (£)
blank.

. . . . .

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

27 Dec 23 SUMUP *HARIRE SCE DEB 30.00 -2,868.74

Money In (£)
blank.

. . . . .

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

27 Dec 23 LIDL GB LONDON DEB 46.03 -2,914.77

Money In (£)
blank.

. . . . .

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

27 Dec 23 DAILY OD INT 24/12 CHG 3.23 -2,918.00

Money In (£)
blank.

. . . . .

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

27 Dec 23 TESCO STORES 3012 DEB 48.41 -2,966.41

Money In (£)
blank.

. . . . .

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

27 Dec 23 DAILY OD INT 25/12 CHG 3.29 -2,969.70

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.

16 September 2024 Page 7 of 7

CLASSIC Sort Code 30-98-71

Account Number 72836660

Your Transactions
Column Column Column Column Column Column

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

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

27 Dec 23 DAILY OD INT 26/12 CHG 3.29 -2,972.99

Money In (£)
blank.

. . . . .

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

27 Dec 23 DAILY OD INT CHG 3.29 -2,976.28

Money In (£)
blank.

. . . . .

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

28 Dec 23 DAILY OD INT CHG 3.30 -2,979.58

Money In (£)
blank.

. . . . .

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

29 Dec 23 XCEDE LIMITED BGC 3,022.95 43.37

Money Out (£)
blank.

. . . . .

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

29 Dec 23 LOYD 185 BAKER STR CSH 730.00 773.37

Money Out (£)
blank.

. . . . .

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

29 Dec 23 AMZNMktplace DEB 34.90 738.47

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
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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 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