logo, Lloyds Bank.

03 September 2024 Page 1 of 7

Document requested by: Your Account

Mr Ali Mohamed
27 OLDKNOW ROAD Sort Code 77-04-39
BIRMINGHAM Account Number 07386962
WEST MIDLANDS
B10 0JB
(Address last updated 10 Nov 2023)

CLASSIC . 01 June 2024 to 30 June 2024 .

Money In . £5,754.22 . Balance on 01 June 2024 . £10.63 .

Money Out . £5,759.39 . Balance on 30 June 2024 . £5.46 .

Your Transactions
Column Column Column Column Column Column

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

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

03 Jun 24 NYA*The Perk Compa DEB 1.20 9.43

Money In (£)
blank.

. . . . .

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

03 Jun 24 1UK Fried Chicken DEB 2.80 6.63

Money In (£)
blank.

. . . . .

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

03 Jun 24 A MOHAMED 02JUN24 TFR 24.81 31.44

Money Out (£)
blank.

. . . . .

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

03 Jun 24 A MOHAMED 02JUN24 TFR 600.00 631.44

Money Out (£)
blank.

. . . . .

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

03 Jun 24 HASSAN H NUUR FPO 600.00 31.44

Money In (£)
blank.

. . . . .

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

03 Jun 24 TARAN CAFE DEB 2.00 29.44

Money In (£)
blank.

. . . . .

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

03 Jun 24 TARAN CAFE DEB 4.00 25.44

Money In (£)
blank.

. . . . .

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

03 Jun 24 TARAN CAFE DEB 6.00 19.44

Money In (£)
blank.

. . . . .

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

03 Jun 24 YUM YUM GRILL SHAW DEB 9.00 10.44

Money In (£)
blank.

. . . . .

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

03 Jun 24 A MOHAMED TFR 34.00 44.44

Money Out (£)
blank.

. . . . .

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

03 Jun 24 MOHAMED A A FPO 32.00 12.44

Money In (£)
blank.

. . . . .

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

03 Jun 24 A MOHAMED TFR 60.00 72.44

Money Out (£)
blank.

. . . . .

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

03 Jun 24 TARAN CAFE DEB 2.50 69.94

Money In (£)
blank.

. . . . .

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

03 Jun 24 PPOINT_*EVENING MA DEB 2.40 67.54

Money In (£)
blank.

. . . . .

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

03 Jun 24 TARAN CAFE DEB 5.40 62.14

Money In (£)
blank.

. . . . .

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

04 Jun 24 ALI MOHAMED FPO 7.00 55.14

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.

03 September 2024 Page 2 of 7

CLASSIC Sort Code 77-04-39

Account Number 07386962

Your Transactions
Column Column Column Column Column Column

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

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

04 Jun 24 NYA*The Perk Compa DEB 0.30 54.84

Money In (£)
blank.

. . . . .

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

04 Jun 24 Zahir Supermarket DEB 1.00 53.84

Money In (£)
blank.

. . . . .

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

04 Jun 24 TARAN CAFE DEB 1.50 52.34

Money In (£)
blank.

. . . . .

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

04 Jun 24 NYA*Barneys Sarnie DEB 1.70 50.64

Money In (£)
blank.

. . . . .

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

04 Jun 24 SumUp *Pizza Land DEB 3.00 47.64

Money In (£)
blank.

. . . . .

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

04 Jun 24 Worldwide foods DEB 3.27 44.37

Money In (£)
blank.

. . . . .

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

04 Jun 24 WM MORRISONS STORE DEB 4.60 39.77

Money In (£)
blank.

. . . . .

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

04 Jun 24 BABARAQIS DEB 15.00 24.77

Money In (£)
blank.

. . . . .

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

04 Jun 24 ALI MOHAMED FPO 1.00 23.77

Money In (£)
blank.

. . . . .

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

05 Jun 24 ALI MOHAMED FPO 20.00 3.77

Money In (£)
blank.

. . . . .

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

05 Jun 24 MADINA STORES LTD DEB 1.25 2.52

Money In (£)
blank.

. . . . .

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

05 Jun 24 TARAN CAFE DEB 2.00 0.52

Money In (£)
blank.

. . . . .

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

05 Jun 24 A MOHAMED TFR 66.00 66.52

Money Out (£)
blank.

. . . . .

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

06 Jun 24 ALI MOHAMED FPO 7.00 59.52

Money In (£)
blank.

. . . . .

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

06 Jun 24 NYA*The Perk Compa DEB 0.30 59.22

Money In (£)
blank.

. . . . .

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

06 Jun 24 NYA*The Perk Compa DEB 1.00 58.22

Money In (£)
blank.

. . . . .

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

06 Jun 24 EE DEVICE PAYMENT DEB 54.22 4.00

Money In (£)
blank.

. . . . .

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

07 Jun 24 MANPOWER UK LTD BGC 337.25 341.25

Money Out (£)
blank.

. . . . .

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

07 Jun 24 A MOHAMED TFR 300.00 41.25

Money In (£)
blank.

. . . . .

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

07 Jun 24 ALI MOHAMED FPO 8.00 33.25

Money In (£)
blank.

. . . . .

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

07 Jun 24 ALI MOHAMED FPO 1.00 32.25

Money In (£)
blank.

. . . . .

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

07 Jun 24 NYA*The Perk Compa DEB 0.30 31.95

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.

03 September 2024 Page 3 of 7

CLASSIC Sort Code 77-04-39

Account Number 07386962

Your Transactions
Column Column Column Column Column Column

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

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

07 Jun 24 NYA*The Perk Compa DEB 0.30 31.65

Money In (£)
blank.

. . . . .

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

07 Jun 24 NYA*The Perk Compa DEB 1.00 30.65

Money In (£)
blank.

. . . . .

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

07 Jun 24 MADINA STORES LTD DEB 5.00 25.65

Money In (£)
blank.

. . . . .

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

07 Jun 24 NAJIB ABDULKADIR FPI 225.00 250.65

Money Out (£)
blank.

. . . . .

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

07 Jun 24 NAJIB ABDULKADIR FPO 225.00 25.65

Money In (£)
blank.

. . . . .

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

10 Jun 24 ALI MOHAMED FPO 7.65 18.00

Money In (£)
blank.

. . . . .

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

10 Jun 24 NYA*The Perk Compa DEB 0.30 17.70

Money In (£)
blank.

. . . . .

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

10 Jun 24 TARAN CAFE DEB 4.00 13.70

Money In (£)
blank.

. . . . .

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

10 Jun 24 . DEB 10.00 3.70

Money In (£)
blank.

. . . . .

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

10 Jun 24 A MOHAMED 09JUN24 TFR 40.00 43.70

Money Out (£)
blank.

. . . . .

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

10 Jun 24 TARAN CAFE DEB 3.70 40.00

Money In (£)
blank.

. . . . .

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

10 Jun 24 TARAN CAFE DEB 2.20 37.80

Money In (£)
blank.

. . . . .

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

10 Jun 24 TARAN CAFE DEB 2.20 35.60

Money In (£)
blank.

. . . . .

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

10 Jun 24 SumUp *Pizza Land DEB 5.00 30.60

Money In (£)
blank.

. . . . .

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

10 Jun 24 GAMMAS MARKET DEB 7.00 23.60

Money In (£)
blank.

. . . . .

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

10 Jun 24 TARAN CAFE DEB 6.70 16.90

Money In (£)
blank.

. . . . .

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

11 Jun 24 NYA*The Perk Compa DEB 1.70 15.20

Money In (£)
blank.

. . . . .

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

11 Jun 24 SumUp *Pizza Land DEB 3.00 12.20

Money In (£)
blank.

. . . . .

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

11 Jun 24 MADINA STORES LTD DEB 6.29 5.91

Money In (£)
blank.

. . . . .

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

12 Jun 24 A MOHAMED TFR 70.00 75.91

Money Out (£)
blank.

. . . . .

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

12 Jun 24 ALI MOHAMED FPO 7.00 68.91

Money In (£)
blank.

. . . . .

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

12 Jun 24 ALI MOHAMED FPO 2.40 66.51

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.

03 September 2024 Page 4 of 7

CLASSIC Sort Code 77-04-39

Account Number 07386962

Your Transactions
Column Column Column Column Column Column

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

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

12 Jun 24 A MOHAMED TFR 1.00 67.51

Money Out (£)
blank.

. . . . .

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

12 Jun 24 TARAN CAFE DEB 2.30 65.21

Money In (£)
blank.

. . . . .

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

12 Jun 24 Yafa Supermarket DEB 3.49 61.72

Money In (£)
blank.

. . . . .

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

12 Jun 24 ALI MOHAMED FPO 1.59 60.13

Money In (£)
blank.

. . . . .

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

13 Jun 24 A MOHAMED TFR 11.00 71.13

Money Out (£)
blank.

. . . . .

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

13 Jun 24 ALI MOHAMED FPO 8.00 63.13

Money In (£)
blank.

. . . . .

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

13 Jun 24 A MOHAMED TFR 8.00 71.13

Money Out (£)
blank.

. . . . .

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

13 Jun 24 ALI MOHAMED FPO 10.00 61.13

Money In (£)
blank.

. . . . .

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

13 Jun 24 NYA*The Perk Compa DEB 0.30 60.83

Money In (£)
blank.

. . . . .

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

13 Jun 24 NATIONAL EXPRESS W DEB 60.00 0.83

Money In (£)
blank.

. . . . .

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

14 Jun 24 MANPOWER UK LTD BGC 473.12 473.95

Money Out (£)
blank.

. . . . .

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

14 Jun 24 A MOHAMED TFR 400.00 73.95

Money In (£)
blank.

. . . . .

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

14 Jun 24 A MOHAMED TFR 23.00 50.95

Money In (£)
blank.

. . . . .

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

14 Jun 24 ALI MOHAMED FPO 10.00 40.95

Money In (£)
blank.

. . . . .

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

14 Jun 24 NYA*The Perk Compa DEB 0.30 40.65

Money In (£)
blank.

. . . . .

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

14 Jun 24 NYA*The Perk Compa DEB 1.05 39.60

Money In (£)
blank.

. . . . .

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

14 Jun 24 TARAN CAFE DEB 6.00 33.60

Money In (£)
blank.

. . . . .

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

14 Jun 24 ALI MOHAMED FPO 0.90 32.70

Money In (£)
blank.

. . . . .

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

17 Jun 24 ALI MOHAMED FPO 8.00 24.70

Money In (£)
blank.

. . . . .

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

17 Jun 24 NYA*The Perk Compa DEB 1.00 23.70

Money In (£)
blank.

. . . . .

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

17 Jun 24 TARAN CAFE DEB 1.70 22.00

Money In (£)
blank.

. . . . .

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

17 Jun 24 A MOHAMED 15JUN24 TFR 5.00 27.00

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.

03 September 2024 Page 5 of 7

CLASSIC Sort Code 77-04-39

Account Number 07386962

Your Transactions
Column Column Column Column Column Column

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

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

17 Jun 24 MR JEYLANI SAID AB FPO 7.50 19.50

Money In (£)
blank.

. . . . .

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

17 Jun 24 A MOHAMED 16JUN24 TFR 50.00 69.50

Money Out (£)
blank.

. . . . .

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

17 Jun 24 ALI MOHAMED FPO 10.00 59.50

Money In (£)
blank.

. . . . .

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

17 Jun 24 HADRAMOUT DEB 15.00 44.50

Money In (£)
blank.

. . . . .

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

17 Jun 24 ALI MOHAMED FPO 2.00 42.50

Money In (£)
blank.

. . . . .

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

17 Jun 24 A MOHAMED 16JUN24 TFR 2,000.00 2,042.50

Money Out (£)
blank.

. . . . .

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

17 Jun 24 A MOHAMED 16JUN24 TFR 23.20 2,019.30

Money In (£)
blank.

. . . . .

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

17 Jun 24 MOHAMED A A FPO 2,000.00 19.30

Money In (£)
blank.

. . . . .

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

17 Jun 24 A MOHAMED TFR 19.00 38.30

Money Out (£)
blank.

. . . . .

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

17 Jun 24 ALI MOHAMED FPO 8.00 30.30

Money In (£)
blank.

. . . . .

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

17 Jun 24 MADINA STORES LTD DEB 2.80 27.50

Money In (£)
blank.

. . . . .

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

17 Jun 24 TARAN CAFE DEB 2.50 25.00

Money In (£)
blank.

. . . . .

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

17 Jun 24 TARAN CAFE DEB 3.00 22.00

Money In (£)
blank.

. . . . .

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

17 Jun 24 TARAN CAFE DEB 3.00 19.00

Money In (£)
blank.

. . . . .

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

17 Jun 24 MADINA STORES LTD DEB 8.00 11.00

Money In (£)
blank.

. . . . .

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

18 Jun 24 A MOHAMED TFR 7.00 18.00

Money Out (£)
blank.

. . . . .

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

18 Jun 24 ALI MOHAMED FPO 8.00 10.00

Money In (£)
blank.

. . . . .

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

18 Jun 24 NYA*The Perk Compa DEB 1.70 8.30

Money In (£)
blank.

. . . . .

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

18 Jun 24 1UK Fried Chicken DEB 2.80 5.50

Money In (£)
blank.

. . . . .

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

19 Jun 24 A MOHAMED TFR 7.00 12.50

Money Out (£)
blank.

. . . . .

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

19 Jun 24 ALI MOHAMED FPO 7.00 5.50

Money In (£)
blank.

. . . . .

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

19 Jun 24 AL HAJ QURBAN ALI DEB 3.27 2.23

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.

03 September 2024 Page 6 of 7

CLASSIC Sort Code 77-04-39

Account Number 07386962

Your Transactions
Column Column Column Column Column Column

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

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

20 Jun 24 A MOHAMED TFR 20.00 22.23

Money Out (£)
blank.

. . . . .

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

20 Jun 24 AL HAJ QURBAN ALI DEB 2.59 19.64

Money In (£)
blank.

. . . . .

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

20 Jun 24 ASDA STORES DEB 11.10 8.54

Money In (£)
blank.

. . . . .

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

21 Jun 24 MANPOWER UK LTD BGC 341.36 349.90

Money Out (£)
blank.

. . . . .

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

21 Jun 24 Zahir Supermarket DEB 4.49 345.41

Money In (£)
blank.

. . . . .

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

21 Jun 24 BOLT.EU/O/24062022 DEB 4.70 340.71

Money In (£)
blank.

. . . . .

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

21 Jun 24 MADINA STORES LTD DEB 8.00 332.71

Money In (£)
blank.

. . . . .

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

24 Jun 24 A MOHAMED 22JUN24 TFR 300.00 32.71

Money In (£)
blank.

. . . . .

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

24 Jun 24 SALMA AHMED FPO 8.00 24.71

Money In (£)
blank.

. . . . .

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

24 Jun 24 A MOHAMED 22JUN24 TFR 416.00 440.71

Money Out (£)
blank.

. . . . .

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

24 Jun 24 P.O. 361 COVENTRY CPT 300.00 140.71

Money In (£)
blank.

. . . . .

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

24 Jun 24 P.O. 361 COVENTRY CPT 100.00 40.71

Money In (£)
blank.

. . . . .

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

24 Jun 24 AL HAJ QURBAN ALI DEB 2.74 37.97

Money In (£)
blank.

. . . . .

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

24 Jun 24 TARAN CAFE DEB 6.00 31.97

Money In (£)
blank.

. . . . .

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

24 Jun 24 TARAN CAFE DEB 2.00 29.97

Money In (£)
blank.

. . . . .

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

24 Jun 24 CHAUDHRYS CASH AND DEB 2.00 27.97

Money In (£)
blank.

. . . . .

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

24 Jun 24 POUNDLAND LTD - 23 DEB 0.25 27.72

Money In (£)
blank.

. . . . .

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

24 Jun 24 TARAN CAFE DEB 1.70 26.02

Money In (£)
blank.

. . . . .

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

24 Jun 24 TARAN CAFE DEB 3.20 22.82

Money In (£)
blank.

. . . . .

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

24 Jun 24 TARAN CAFE DEB 3.50 19.32

Money In (£)
blank.

. . . . .

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

24 Jun 24 BOLT.EU/O/24062315 DEB 4.70 14.62

Money In (£)
blank.

. . . . .

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

24 Jun 24 BABARAQIS DEB 6.30 8.32

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.

03 September 2024 Page 7 of 7

CLASSIC Sort Code 77-04-39

Account Number 07386962

Your Transactions
Column Column Column Column Column Column

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

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

24 Jun 24 MADINA STORES LTD DEB 9.79 -1.47

Money In (£)
blank.

. . . . .

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

25 Jun 24 MOHAMED AA FPI 26.00 24.53

Money Out (£)
blank.

. . . . .

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

25 Jun 24 TARAN CAFE DEB 2.00 22.53

Money In (£)
blank.

. . . . .

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

25 Jun 24 Juices 4 Life DEB 4.95 17.58

Money In (£)
blank.

. . . . .

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

26 Jun 24 NYA*The Perk Compa DEB 0.30 17.28

Money In (£)
blank.

. . . . .

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

26 Jun 24 NYA*The Perk Compa DEB 1.20 16.08

Money In (£)
blank.

. . . . .

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

26 Jun 24 TARAN CAFE DEB 2.00 14.08

Money In (£)
blank.

. . . . .

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

26 Jun 24 Almadinah Souk DEB 2.20 11.88

Money In (£)
blank.

. . . . .

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

26 Jun 24 TARAN CAFE DEB 3.20 8.68

Money In (£)
blank.

. . . . .

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

26 Jun 24 BOLT.EU/O/24062504 DEB 9.80 -1.12

Money In (£)
blank.

. . . . .

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

27 Jun 24 NYA*The Perk Compa DEB 0.30 -1.42

Money In (£)
blank.

. . . . .

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

27 Jun 24 MH FRUITS & VEG DEB 2.50 -3.92

Money In (£)
blank.

. . . . .

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

28 Jun 24 MANPOWER UK LTD BGC 912.68 908.76

Money Out (£)
blank.

. . . . .

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

28 Jun 24 NYA*The Perk Compa DEB 0.30 908.46

Money In (£)
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. . . . .

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

28 Jun 24 MH FRUITS & VEG DEB 3.00 905.46

Money In (£)
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. . . . .

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

28 Jun 24 A MOHAMED TFR 900.00 5.46

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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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