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logo, Lloyds Bank.
Page 1 of 5
13 November 2018
Your Account
Document requested by:
Mr Ion Sula 73 LINCOLN WAY DAVENTRY NORTHAMPTONSHIRE NN11 4SU
Sort Code Account Number
30-98-71 64336563
(Address last updated 17 Aug 2018)
CLUB LLOYDS
01 September 2018 to 30 September 2018
.
.
Money In
.
£35,233.27
Balance on 01 September 2018
£162.12
£35,429.03
Balance on 30 September 2018
-£33.64
.
Money Out
.
.
.
.
.
.
Your Transactions Column
Column
Date
Column
Description
.
Type
.
Date
.
Description
LNK JUNCTION SERV
CPT
Date
Description
Type
.
03 Sep 18
DIRECT LINE INS
Date
Description
.
Money In (£) blank.
DD
.
Money In (£) blank.
.
DEB
Date
Description
Type
03 Sep 18
TERESA-DELI LTD
Date
Description
Money In (£) blank.
Date
Description
DEB
Money In (£) blank.
.
JUNCTION SERVICES
DEB
Date
Description
Type
.
.
03 Sep 18
HOMEBASE LTD 889
Date
Description
.
Money In (£) blank.
.
DEB
.
Money In (£) blank.
DEB
Date
Description
Type
03 Sep 18
HOMEBASE LTD 889
Date
Description
.
Date
Description
Money In (£) blank.
Date
Description
Date
Description
Money In (£) blank.
Date
Description
FPO
.
Money In (£) blank.
.
Money Out (£)
Balance (£)
-37.02
DEB
Date
Description
Type
.
04 Sep 18
HALFORDS 0338
Date
Description
Money In (£) blank.
.
Money Out (£)
Balance (£)
-53.02
Money Out (£)
Balance (£)
-76.52
Money In (£) blank.
.
DEB
Money In (£) blank.
.
-76.25
.
Balance (£)
3,023.75
.
500.00
Balance (£)
2,523.75
.
Money Out (£)
Balance (£)
1,100.00
1,423.75
6.00 8.49
.
Type
BYFIELD FIVEWAYS
.
Balance (£)
.
.
.
23.50
Money Out (£)
DEB
.
.
16.00
Money Out (£)
GLOUCESTER STREET
.
12.00
.
Type
04 Sep 18
.
Balance (£)
-25.02
.
Type
MRS ANASTASIA SULA
04 Sep 18
Money Out (£)
Money Out (£) blank.
.
.
15.08
Money Out (£)
CPT
.
04 Sep 18
.
Balance (£)
.
Type
LOYD LOYD 18 HIGH
.
-9.94
Money Out (£) blank.
3,100.00
.
Balance (£)
1.54
Money Out (£)
Money In (£)
TFR
.
.
11.48
.
04 Sep 18
.
7.89
.
0.27
Type blank.
Type
I SULA
.
Balance (£)
9.43
.
.
.
04 Sep 18
.
Money Out (£)
Money In (£)
INTEREST (GROSS)
.
DEB
.
03 Sep 18
.
Money In (£) blank.
.
.
70.28
.
Type
SUMUP *CHARLES CH
.
Balance (£)
79.71
.
.
03 Sep 18
.
Money Out (£)
.
Type
03 Sep 18
.
62.41
.
Type
.
Balance (£)
142.12
.
.
TESCO STORE 2372
Money Out (£)
Money Out (£)
DEB
.
03 Sep 18
.
Money In (£) blank.
.
.
20.00
.
Type
.
.
.
PAYPAL *ETRADER
.
Column
Balance (£)
.
03 Sep 18
.
Column
Money Out (£)
.
Type
03 Sep 18
.
Column
Money In (£)
.
Balance (£)
1,417.75
.
Balance (£)
1,409.26
.
Money Out (£)
Balance (£)
10.06
1,399.20
.
.
(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.
Page 2 of 5
13 November 2018
CLUB LLOYDS
Sort Code Account Number
30-98-71 64336563
Your Transactions Column
Column
Date
Column
Description
.
Type
.
Date
.
Description
PIZZA HUT 251
Date
Description
DEB
.
Money In (£) blank.
Date
Description
Money In (£) blank.
.
Type
DEP
Date
Description
Type
.
LOYD LOYD 18 HIGH
CPT
Date
Description
Type
.
05 Sep 18
TERESA-DELI LTD
Date
Description
.
Money In (£) blank.
.
FPO
Date
Description
Type
.
06 Sep 18
I SULA
Date
Description
.
Date
Description
Money In (£) blank.
Type
DEB
Date
Description
Type
.
06 Sep 18
PAYPAL *BULKBUYING
Date
Description
.
Money In (£) blank.
.
Money In (£) blank.
DEB
Date
Description
Type
.
06 Sep 18
PAYPAL *IDEAL HAIR
Date
Description
.
Money In (£) blank.
.
DEB
.
Money In (£) blank.
DEB
Date
Description
Type
Money In (£) blank.
.
06 Sep 18
PAYPAL *KITLAS COS
DEB
Date
Description
Type
.
.
07 Sep 18
BORTA CONSTR
Date
Description
.
Date
Description
Type
07 Sep 18
PAYPAL *PATISIA49
Date
Description
.
Money In (£) blank.
.
Money In (£) blank.
.
PAYPAL *WJB TRADIN
DEB
Date
Description
Type
.
.
07 Sep 18
TERESA-DELI LTD
Date
Description
.
Date
Description
DEB
.
CPT
Date
Description
Type
.
I SULA
08SEP18
.
Money In (£) blank.
.
500.00
.
Balance (£)
442.43
.
Money Out (£)
Balance (£)
21.95
420.48
3.96
.
Balance (£)
416.52
.
Money Out (£)
Balance (£)
33.94
382.58
500.00
.
Balance (£)
-117.42
.
Balance (£)
Money Out (£) blank.
.
.
Money Out (£)
.
1,000.00
Balance (£)
460.43
18.00
Money In (£)
TFR
960.43
.
Money Out (£)
LOYD LOYD 18 HIGH
.
Balance (£)
.
Type
10 Sep 18 10 Sep 18
Money In (£) blank.
.
.
Balance (£)
240.43
.
Type
TESCO STORE 2372
.
Money In (£) blank.
.
Money Out (£)
.
.
.
17.99
Money Out (£)
DEB
.
07 Sep 18
.
Money In (£) blank.
.
.
Balance (£)
.
Type
07 Sep 18
Balance (£)
284.40
258.42
.
DEB
.
.
Money Out (£)
Money Out (£)
CPT
Balance (£)
294.39
14.00
Money Out (£) blank.
Type
.
.
Balance (£)
.
LOYD LOYD 18 HIGH
Balance (£)
300.14
272.42
.
720.00
.
.
Money Out (£)
Money In (£)
FPI
07 Sep 18
.
Money In (£) blank.
Balance (£)
305.43
11.98
.
.
.
9.99
.
Type
PAYPAL *DKBESSENTI
.
5.75
.
.
06 Sep 18
.
5.29
Money Out (£)
PAYPAL *SHENZHENSH
.
500.00
.
Type
06 Sep 18
805.43
.
.
.
.
Balance (£)
Money Out (£)
DEB
.
Balance (£)
-194.57
Money Out (£)
PAYPAL *CHAMELEONS
.
Money Out (£)
.
06 Sep 18
.
1,051.00
Money Out (£) blank.
.
.
Balance (£)
Money Out (£)
CPT
.
Balance (£)
886.76 856.43
.
Type
LOYD LOYD 18 HIGH
1,386.76
Money Out (£)
.
1,000.00
.
.
30.33
Money In (£)
TFR
06 Sep 18
.
Money In (£) blank.
.
.
500.00
.
Type
MRS ANASTASIA SULA
Balance (£)
1,383.76
.
.
DEB
.
Balance (£)
Money Out (£) blank.
.
Money In (£) blank.
06 Sep 18
.
3.00
.
.
3.00
Money Out (£)
05 Sep 18
.
Balance (£)
1,386.76
Money In (£)
CLUB LLOYDS WAIVED
.
Money Out (£)
.
04 Sep 18
.
12.44
Money Out (£)
PAY
.
.
.
Type
CLUB LLOYDS FEE
.
Column
Balance (£)
.
04 Sep 18
.
Column
Money Out (£)
.
Type
04 Sep 18
.
Column
Money In (£)
882.58
.
(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.
Page 3 of 5
13 November 2018
CLUB LLOYDS
Sort Code Account Number
30-98-71 64336563
Your Transactions Column
Column
Date
Column
Description
.
Type
.
Date
.
Description
MRS ANASTASIA SULA
FPO
Date
Description
Type
.
10 Sep 18
I SULA
Date
Description
.
08SEP18
Money In (£) blank.
Date
Description
Type
Money In (£) blank.
CPT
Date
Description
Type
Money In (£) blank.
MRS A SULA
FPO
Date
Description
Type
10 Sep 18
MRS A SULA
Date
Description
.
Money In (£) blank.
.
I SULA
Date
Description
09SEP18
Date
Description
Type
10 Sep 18
DANETRE ESTATE
Date
Description
.
Money Out (£)
Money In (£) blank.
.
Type
Money Out (£)
CPT
Date
Description
Type
10 Sep 18
SERGIU MEREACRE
Date
Description
.
Money In (£) blank.
.
Money Out (£)
DEB
Date
Description
Type
.
Money In (£) blank.
.
10 Sep 18
HOMEBASE LTD 889
DEB
Date
Description
Type
.
10 Sep 18
B&M RETAIL
Date
Description
.
Money In (£) blank.
Money In (£) blank.
.
VIRGIN MEDIA PYMTS
DEB
Date
Description
Type
.
.
10 Sep 18
SPORTSDIRECT 293
Date
Description
.
Money In (£) blank.
.
MACELARIE LIMITED
DEB
Date
Description
Type
.
.
10 Sep 18
H&M
Date
Description
.
Money In (£) blank.
.
Date
Description
DEB
.
Money In (£) blank.
.
LIDL UK NORTHAMPTO
DEB
Date
Description
Type
.
.
Money In (£) blank.
.
CHG
Date
Description
Type
11 Sep 18
.
.
N SAFTESCU
.
Money In (£) blank.
.
.
Money Out (£)
Balance (£)
-1,394.86
8.00
.
Balance (£)
-1,402.86
.
Money Out (£)
Balance (£)
22.90
-1,425.76
.
Money Out (£)
Balance (£)
25.02
-1,450.78
.
Money Out (£)
Balance (£)
84.49
-1,535.27
.
Money Out (£)
Balance (£)
91.47
-1,626.74
2.18
.
Balance (£)
-1,628.92
.
Balance (£)
Money Out (£) blank.
.
.
78.00
.
250.00
.
Balance (£)
Money In (£)
FPI
.
-1,316.86
Money Out (£)
DAILY OD FEE
.
.
Money Out (£)
.
10 Sep 18
Balance (£)
-1,242.42
33.98
.
Type
10 Sep 18
.
Balance (£)
.
Type
SPORTSDIRECT 293
Balance (£)
-812.42
-1,282.88
.
DEB
.
10 Sep 18
.
Money In (£) blank.
.
.
Money Out (£)
.
Type
10 Sep 18
Balance (£)
-312.42
26.49
Money Out (£)
Money In (£) blank.
.
.
Balance (£)
.
DEB
.
Balance (£)
382.58
-1,256.39
.
Type
10 Sep 18
882.58
Money Out (£)
.
DEB
.
13.97
.
.
.
430.00
.
Type
SAVERS HEALTH & BE
.
Money In (£) blank.
.
10 Sep 18
.
500.00
.
FPO
.
695.00
.
LNK TESCO DAVENTRY
.
500.00
.
SO
.
10 Sep 18
.
Money In (£) blank.
.
Balance (£)
-117.42
.
Money Out (£)
FPO
.
.
Balance (£)
Money Out (£) blank.
Type
MRS ANASTASIA SULA
.
490.00
.
10 Sep 18
.
Balance (£)
Money In (£)
1,000.00
.
Balance (£)
382.58 372.58
.
TFR
.
.
Money Out (£)
Money Out (£)
FPO
Balance (£)
582.58
10.00
.
Type
10 Sep 18
.
Money In (£) blank.
.
.
200.00
.
10 Sep 18
.
300.00
.
.
882.58
.
Money Out (£)
LNK TESCO DAVENTRY
.
Balance (£)
Money Out (£) blank.
.
10 Sep 18
.
Balance (£)
-117.42
Money Out (£)
CPT
.
Money Out (£)
.
Type
.
1,000.00
Money In (£)
1,000.00
.
.
.
.
TFR
.
LNK TESCO DAVENTRY
.
Column
Balance (£)
.
10 Sep 18
.
Column
Money Out (£)
.
Type
10 Sep 18
.
Column
Money In (£)
-1,378.92
.
(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.
Page 4 of 5
13 November 2018
CLUB LLOYDS
Sort Code Account Number
30-98-71 64336563
Your Transactions Column
Column
Date
Column
Description
.
Type
.
Date
.
Description
FPO
Date
Description
Type
.
11 Sep 18
TVLICENSING.CO.UK
Date
Description
Money In (£) blank.
.
Money Out (£)
Money In (£) blank.
.
DEB
Date
Description
Type
Money In (£) blank.
.
CHG
Date
Description
Type
.
12 Sep 18
DAILY OD FEE
Date
Description
.
Type
FPI
Date
Description
Type
.
13 Sep 18
DAILY OD FEE
Date
Description
DD
Date
Description
Type
.
14 Sep 18
DAILY OD FEE
Date
Description
.
Money In (£) blank.
.
CHG
Date
Description
Type
.
Money In (£) blank.
.
DAILY OD FEE 16/09
CHG
Date
Description
Type
.
.
17 Sep 18
T.M RUKORO
Date
Description
.
Money In (£) blank.
Money In (£) blank.
Money Out (£)
DEB
Date
Description
Type
Money In (£) blank.
.
Money Out (£)
DAILY OD FEE
CHG
Date
Description
Type
18 Sep 18
DAILY OD FEE
Date
Description
.
Money In (£) blank.
Type
FPI
Date
Description
Type
CHG
Date
Description
Type
DAILY OD FEE
Date
Description
.
DEB
Date
Description
Type
Money In (£) blank.
PAYPAL *LIANGYANMI
DEB
Date
Description
Type
.
21 Sep 18
DAILY OD FEE
Date
Description
24 Sep 18
.
Money In (£) blank.
.
.
Money In (£) blank.
.
Balance (£)
-1,017.95
.
Balance (£)
-1,019.26
.
Balance (£)
-1,119.26
.
Balance (£)
-1,122.46
.
Balance (£)
-1,123.92
.
Balance (£)
-1,125.38
.
-405.38
Balance (£)
-405.81
.
Balance (£)
-406.24
.
.
Money Out (£)
Balance (£)
11.95
-429.68
0.47
Money Out (£)
CHG
.
Balance (£)
.
Type
DAILY OD FEE 22/09
Balance (£)
-1,016.65
-417.73
Money Out (£)
Money In (£) blank.
.
Money Out (£)
.
.
.
11.49
.
CHG
.
0.43
.
.
21 Sep 18
.
Money In (£) blank.
Type
PAYPAL *SHENZHENSH
.
.
.
.
0.43
Money Out (£)
CHG
.
21 Sep 18
.
Money In (£) blank.
.
Balance (£)
-937.35
.
Money Out (£)
DAILY OD FEE
-936.16
Balance (£)
Money Out (£) blank.
.
19 Sep 18 20 Sep 18
.
720.00
.
.
1.46
Money In (£)
BORTA CONSTR
.
.
.
.
1.46
Money Out (£)
CHG
19 Sep 18
.
Money In (£) blank.
.
.
3.20
.
17 Sep 18
.
100.00
.
Type
3C_*NORTHAMPTON GE
.
.
.
.
1.31
Money Out (£)
FPO
17 Sep 18
.
1.30
.
.
.
1.30
Money Out (£)
17 Sep 18
.
Balance (£)
Money Out (£)
DAILY OD FEE 15/09
.
Balance (£)
-1,800.16
-1,015.35
.
Type
17 Sep 18
.
Money Out (£)
Money Out (£)
Money In (£) blank.
.
Balance (£)
-1,797.74
78.00
.
CHG
.
1.19
.
Type
VIRGIN MEDIA PYMTS
.
.
Money Out (£)
Money In (£) blank.
.
.
Balance (£)
Money Out (£) blank.
.
CHG
14 Sep 18
.
2.42
.
864.00
.
.
2.42
Money In (£)
BORTA CONSTR
.
Money In (£) blank.
Balance (£)
-1,779.42
Balance (£)
.
.
.
-1,795.32
Money Out (£)
CHG
.
13 Sep 18
.
Money In (£) blank.
.
Balance (£)
-1,628.92
Money Out (£)
Money Out (£)
DAILY OD FEE
.
15.90
.
11 Sep 18
.
150.50
.
Type
FRESH FISH SUPERMA
.
250.00
.
DEB
.
11 Sep 18
.
Column
Balance (£)
.
Money Out (£)
C&B ACCOUNTING LTD
.
Column
Money Out (£)
.
Type
11 Sep 18
.
Column
Money In (£)
0.47
.
.
Balance (£)
-430.15
.
Balance (£)
-430.62
.
(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.
Page 5 of 5
13 November 2018
CLUB LLOYDS
Sort Code Account Number
30-98-71 64336563
Your Transactions Column
Column
Date
Column
Description
.
Type
.
Date
.
Description
DAILY OD FEE 23/09
Date
Description
Date
Description
Type
I SULA
Date
Description
Money Out (£)
DEB
Date
Description
Type
Money In (£) blank.
.
CHG
Date
Description
Type
CHG
Date
Description
Type
Date
Description
Date
Description
Type
BORTA CONSTR
Date
Description
Date
Description
28 Sep 18
Balance (£)
-472.64
Balance (£)
103.36
Money Out (£) blank.
.
.
Money Out (£)
Balance (£)
7.00
Money In (£) blank.
.
96.36
.
Type
.
Money Out (£)
FPO
.
.
Money In (£)
576.00
DEB
MRS ANASTASIA SULA
.
Money Out (£)
23.64
Type
.
.
.
.
BRIDGE STORES 6861
.
Money In (£) blank.
FPI
28 Sep 18
-449.00
.
.
.
Balance (£)
0.49
Money In (£) blank.
Type
DEB
.
.
Money Out (£)
TESCO STORE 2372
27 Sep 18
Balance (£)
-448.51
.
.
.
.
0.49
Money In (£) blank.
CHG
27 Sep 18
.
Balance (£)
-448.02
.
.
.
.
Money Out (£)
DAILY OD FEE DAILY OD FEE
Balance (£)
-447.53
0.49
Money In (£) blank.
.
25 Sep 18
.
Money Out (£)
16.44
Money Out (£)
DAILY OD FEE
26 Sep 18
.
.
24 Sep 18
.
-431.09
.
Type
.
Balance (£)
25,000.00
Money In (£) blank.
TESCO STORE 2372
.
.
.
24 Sep 18
.
24,568.91
Money Out (£) blank.
.
TFR
.
.
Balance (£)
25,000.00
.
.
-431.09
.
Money In (£)
TFR
24 Sep 18
Balance (£)
0.47
Money In (£) blank.
Type
.
.
Money Out (£)
100179877434-35248
.
.
.
24 Sep 18
.
Column
Balance (£)
CHG
.
.
Column
Money Out (£)
.
Type
24 Sep 18
.
Column
Money In (£)
Balance (£)
130.00
Money In (£) blank.
.
-33.64
.
.
Transaction types
blank.
.
BGC Bank Giro Credit
BP
COR Correction
CPT Cashpoint
DD
DEP Deposit
FEE Fixed Service
FPI
.
.
.
.
MPI
.
.
.
.
TFR Transfer
.
blank.
.
blank.
.
.
.
blank.
.
Faster Payment In
PAY Payment
.
blank.
.
DEB Debit Card
.
.
MPO Mobile Payment Out
CHQ Cheque
.
Direct Debit
.
.
.
.
CHG Charge
.
.
Mobile Payment In
.
Bill Payments
.
.
FPO Faster Payment Out .
SO
.
blank.
.
Standing Order
.
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
Page 1 of 5
13 November 2018
Your Account
Document requested by:
Mr Ion Sula 73 LINCOLN WAY DAVENTRY NORTHAMPTONSHIRE NN11 4SU
Sort Code Account Number
30-98-71 64336563
(Address last updated 17 Aug 2018)
CLUB LLOYDS
01 September 2018 to 30 September 2018
.
.
Money In
.
£35,233.27
Balance on 01 September 2018
£162.12
£35,429.03
Balance on 30 September 2018
-£33.64
.
Money Out
.
.
.
.
.
.
Your Transactions Column
Column
Date
Column
Description
.
Type
.
Date
.
Description
LNK JUNCTION SERV
CPT
Date
Description
Type
.
03 Sep 18
DIRECT LINE INS
Date
Description
.
Money In (£) blank.
DD
.
Money In (£) blank.
.
DEB
Date
Description
Type
03 Sep 18
TERESA-DELI LTD
Date
Description
Money In (£) blank.
Date
Description
DEB
Money In (£) blank.
.
JUNCTION SERVICES
DEB
Date
Description
Type
.
.
03 Sep 18
HOMEBASE LTD 889
Date
Description
.
Money In (£) blank.
.
DEB
.
Money In (£) blank.
DEB
Date
Description
Type
03 Sep 18
HOMEBASE LTD 889
Date
Description
.
Date
Description
Money In (£) blank.
Date
Description
Date
Description
Money In (£) blank.
Date
Description
FPO
.
Money In (£) blank.
.
Money Out (£)
Balance (£)
-37.02
DEB
Date
Description
Type
.
04 Sep 18
HALFORDS 0338
Date
Description
Money In (£) blank.
.
Money Out (£)
Balance (£)
-53.02
Money Out (£)
Balance (£)
-76.52
Money In (£) blank.
.
DEB
Money In (£) blank.
.
-76.25
.
Balance (£)
3,023.75
.
500.00
Balance (£)
2,523.75
.
Money Out (£)
Balance (£)
1,100.00
1,423.75
6.00 8.49
.
Type
BYFIELD FIVEWAYS
.
Balance (£)
.
.
.
23.50
Money Out (£)
DEB
.
.
16.00
Money Out (£)
GLOUCESTER STREET
.
12.00
.
Type
04 Sep 18
.
Balance (£)
-25.02
.
Type
MRS ANASTASIA SULA
04 Sep 18
Money Out (£)
Money Out (£) blank.
.
.
15.08
Money Out (£)
CPT
.
04 Sep 18
.
Balance (£)
.
Type
LOYD LOYD 18 HIGH
.
-9.94
Money Out (£) blank.
3,100.00
.
Balance (£)
1.54
Money Out (£)
Money In (£)
TFR
.
.
11.48
.
04 Sep 18
.
7.89
.
0.27
Type blank.
Type
I SULA
.
Balance (£)
9.43
.
.
.
04 Sep 18
.
Money Out (£)
Money In (£)
INTEREST (GROSS)
.
DEB
.
03 Sep 18
.
Money In (£) blank.
.
.
70.28
.
Type
SUMUP *CHARLES CH
.
Balance (£)
79.71
.
.
03 Sep 18
.
Money Out (£)
.
Type
03 Sep 18
.
62.41
.
Type
.
Balance (£)
142.12
.
.
TESCO STORE 2372
Money Out (£)
Money Out (£)
DEB
.
03 Sep 18
.
Money In (£) blank.
.
.
20.00
.
Type
.
.
.
PAYPAL *ETRADER
.
Column
Balance (£)
.
03 Sep 18
.
Column
Money Out (£)
.
Type
03 Sep 18
.
Column
Money In (£)
.
Balance (£)
1,417.75
.
Balance (£)
1,409.26
.
Money Out (£)
Balance (£)
10.06
1,399.20
.
.
(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.
Page 2 of 5
13 November 2018
CLUB LLOYDS
Sort Code Account Number
30-98-71 64336563
Your Transactions Column
Column
Date
Column
Description
.
Type
.
Date
.
Description
PIZZA HUT 251
Date
Description
DEB
.
Money In (£) blank.
Date
Description
Money In (£) blank.
.
Type
DEP
Date
Description
Type
.
LOYD LOYD 18 HIGH
CPT
Date
Description
Type
.
05 Sep 18
TERESA-DELI LTD
Date
Description
.
Money In (£) blank.
.
FPO
Date
Description
Type
.
06 Sep 18
I SULA
Date
Description
.
Date
Description
Money In (£) blank.
Type
DEB
Date
Description
Type
.
06 Sep 18
PAYPAL *BULKBUYING
Date
Description
.
Money In (£) blank.
.
Money In (£) blank.
DEB
Date
Description
Type
.
06 Sep 18
PAYPAL *IDEAL HAIR
Date
Description
.
Money In (£) blank.
.
DEB
.
Money In (£) blank.
DEB
Date
Description
Type
Money In (£) blank.
.
06 Sep 18
PAYPAL *KITLAS COS
DEB
Date
Description
Type
.
.
07 Sep 18
BORTA CONSTR
Date
Description
.
Date
Description
Type
07 Sep 18
PAYPAL *PATISIA49
Date
Description
.
Money In (£) blank.
.
Money In (£) blank.
.
PAYPAL *WJB TRADIN
DEB
Date
Description
Type
.
.
07 Sep 18
TERESA-DELI LTD
Date
Description
.
Date
Description
DEB
.
CPT
Date
Description
Type
.
I SULA
08SEP18
.
Money In (£) blank.
.
500.00
.
Balance (£)
442.43
.
Money Out (£)
Balance (£)
21.95
420.48
3.96
.
Balance (£)
416.52
.
Money Out (£)
Balance (£)
33.94
382.58
500.00
.
Balance (£)
-117.42
.
Balance (£)
Money Out (£) blank.
.
.
Money Out (£)
.
1,000.00
Balance (£)
460.43
18.00
Money In (£)
TFR
960.43
.
Money Out (£)
LOYD LOYD 18 HIGH
.
Balance (£)
.
Type
10 Sep 18 10 Sep 18
Money In (£) blank.
.
.
Balance (£)
240.43
.
Type
TESCO STORE 2372
.
Money In (£) blank.
.
Money Out (£)
.
.
.
17.99
Money Out (£)
DEB
.
07 Sep 18
.
Money In (£) blank.
.
.
Balance (£)
.
Type
07 Sep 18
Balance (£)
284.40
258.42
.
DEB
.
.
Money Out (£)
Money Out (£)
CPT
Balance (£)
294.39
14.00
Money Out (£) blank.
Type
.
.
Balance (£)
.
LOYD LOYD 18 HIGH
Balance (£)
300.14
272.42
.
720.00
.
.
Money Out (£)
Money In (£)
FPI
07 Sep 18
.
Money In (£) blank.
Balance (£)
305.43
11.98
.
.
.
9.99
.
Type
PAYPAL *DKBESSENTI
.
5.75
.
.
06 Sep 18
.
5.29
Money Out (£)
PAYPAL *SHENZHENSH
.
500.00
.
Type
06 Sep 18
805.43
.
.
.
.
Balance (£)
Money Out (£)
DEB
.
Balance (£)
-194.57
Money Out (£)
PAYPAL *CHAMELEONS
.
Money Out (£)
.
06 Sep 18
.
1,051.00
Money Out (£) blank.
.
.
Balance (£)
Money Out (£)
CPT
.
Balance (£)
886.76 856.43
.
Type
LOYD LOYD 18 HIGH
1,386.76
Money Out (£)
.
1,000.00
.
.
30.33
Money In (£)
TFR
06 Sep 18
.
Money In (£) blank.
.
.
500.00
.
Type
MRS ANASTASIA SULA
Balance (£)
1,383.76
.
.
DEB
.
Balance (£)
Money Out (£) blank.
.
Money In (£) blank.
06 Sep 18
.
3.00
.
.
3.00
Money Out (£)
05 Sep 18
.
Balance (£)
1,386.76
Money In (£)
CLUB LLOYDS WAIVED
.
Money Out (£)
.
04 Sep 18
.
12.44
Money Out (£)
PAY
.
.
.
Type
CLUB LLOYDS FEE
.
Column
Balance (£)
.
04 Sep 18
.
Column
Money Out (£)
.
Type
04 Sep 18
.
Column
Money In (£)
882.58
.
(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.
Page 3 of 5
13 November 2018
CLUB LLOYDS
Sort Code Account Number
30-98-71 64336563
Your Transactions Column
Column
Date
Column
Description
.
Type
.
Date
.
Description
MRS ANASTASIA SULA
FPO
Date
Description
Type
.
10 Sep 18
I SULA
Date
Description
.
08SEP18
Money In (£) blank.
Date
Description
Type
Money In (£) blank.
CPT
Date
Description
Type
Money In (£) blank.
MRS A SULA
FPO
Date
Description
Type
10 Sep 18
MRS A SULA
Date
Description
.
Money In (£) blank.
.
I SULA
Date
Description
09SEP18
Date
Description
Type
10 Sep 18
DANETRE ESTATE
Date
Description
.
Money Out (£)
Money In (£) blank.
.
Type
Money Out (£)
CPT
Date
Description
Type
10 Sep 18
SERGIU MEREACRE
Date
Description
.
Money In (£) blank.
.
Money Out (£)
DEB
Date
Description
Type
.
Money In (£) blank.
.
10 Sep 18
HOMEBASE LTD 889
DEB
Date
Description
Type
.
10 Sep 18
B&M RETAIL
Date
Description
.
Money In (£) blank.
Money In (£) blank.
.
VIRGIN MEDIA PYMTS
DEB
Date
Description
Type
.
.
10 Sep 18
SPORTSDIRECT 293
Date
Description
.
Money In (£) blank.
.
MACELARIE LIMITED
DEB
Date
Description
Type
.
.
10 Sep 18
H&M
Date
Description
.
Money In (£) blank.
.
Date
Description
DEB
.
Money In (£) blank.
.
LIDL UK NORTHAMPTO
DEB
Date
Description
Type
.
.
Money In (£) blank.
.
CHG
Date
Description
Type
11 Sep 18
.
.
N SAFTESCU
.
Money In (£) blank.
.
.
Money Out (£)
Balance (£)
-1,394.86
8.00
.
Balance (£)
-1,402.86
.
Money Out (£)
Balance (£)
22.90
-1,425.76
.
Money Out (£)
Balance (£)
25.02
-1,450.78
.
Money Out (£)
Balance (£)
84.49
-1,535.27
.
Money Out (£)
Balance (£)
91.47
-1,626.74
2.18
.
Balance (£)
-1,628.92
.
Balance (£)
Money Out (£) blank.
.
.
78.00
.
250.00
.
Balance (£)
Money In (£)
FPI
.
-1,316.86
Money Out (£)
DAILY OD FEE
.
.
Money Out (£)
.
10 Sep 18
Balance (£)
-1,242.42
33.98
.
Type
10 Sep 18
.
Balance (£)
.
Type
SPORTSDIRECT 293
Balance (£)
-812.42
-1,282.88
.
DEB
.
10 Sep 18
.
Money In (£) blank.
.
.
Money Out (£)
.
Type
10 Sep 18
Balance (£)
-312.42
26.49
Money Out (£)
Money In (£) blank.
.
.
Balance (£)
.
DEB
.
Balance (£)
382.58
-1,256.39
.
Type
10 Sep 18
882.58
Money Out (£)
.
DEB
.
13.97
.
.
.
430.00
.
Type
SAVERS HEALTH & BE
.
Money In (£) blank.
.
10 Sep 18
.
500.00
.
FPO
.
695.00
.
LNK TESCO DAVENTRY
.
500.00
.
SO
.
10 Sep 18
.
Money In (£) blank.
.
Balance (£)
-117.42
.
Money Out (£)
FPO
.
.
Balance (£)
Money Out (£) blank.
Type
MRS ANASTASIA SULA
.
490.00
.
10 Sep 18
.
Balance (£)
Money In (£)
1,000.00
.
Balance (£)
382.58 372.58
.
TFR
.
.
Money Out (£)
Money Out (£)
FPO
Balance (£)
582.58
10.00
.
Type
10 Sep 18
.
Money In (£) blank.
.
.
200.00
.
10 Sep 18
.
300.00
.
.
882.58
.
Money Out (£)
LNK TESCO DAVENTRY
.
Balance (£)
Money Out (£) blank.
.
10 Sep 18
.
Balance (£)
-117.42
Money Out (£)
CPT
.
Money Out (£)
.
Type
.
1,000.00
Money In (£)
1,000.00
.
.
.
.
TFR
.
LNK TESCO DAVENTRY
.
Column
Balance (£)
.
10 Sep 18
.
Column
Money Out (£)
.
Type
10 Sep 18
.
Column
Money In (£)
-1,378.92
.
(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.
Page 4 of 5
13 November 2018
CLUB LLOYDS
Sort Code Account Number
30-98-71 64336563
Your Transactions Column
Column
Date
Column
Description
.
Type
.
Date
.
Description
FPO
Date
Description
Type
.
11 Sep 18
TVLICENSING.CO.UK
Date
Description
Money In (£) blank.
.
Money Out (£)
Money In (£) blank.
.
DEB
Date
Description
Type
Money In (£) blank.
.
CHG
Date
Description
Type
.
12 Sep 18
DAILY OD FEE
Date
Description
.
Type
FPI
Date
Description
Type
.
13 Sep 18
DAILY OD FEE
Date
Description
DD
Date
Description
Type
.
14 Sep 18
DAILY OD FEE
Date
Description
.
Money In (£) blank.
.
CHG
Date
Description
Type
.
Money In (£) blank.
.
DAILY OD FEE 16/09
CHG
Date
Description
Type
.
.
17 Sep 18
T.M RUKORO
Date
Description
.
Money In (£) blank.
Money In (£) blank.
Money Out (£)
DEB
Date
Description
Type
Money In (£) blank.
.
Money Out (£)
DAILY OD FEE
CHG
Date
Description
Type
18 Sep 18
DAILY OD FEE
Date
Description
.
Money In (£) blank.
Type
FPI
Date
Description
Type
CHG
Date
Description
Type
DAILY OD FEE
Date
Description
.
DEB
Date
Description
Type
Money In (£) blank.
PAYPAL *LIANGYANMI
DEB
Date
Description
Type
.
21 Sep 18
DAILY OD FEE
Date
Description
24 Sep 18
.
Money In (£) blank.
.
.
Money In (£) blank.
.
Balance (£)
-1,017.95
.
Balance (£)
-1,019.26
.
Balance (£)
-1,119.26
.
Balance (£)
-1,122.46
.
Balance (£)
-1,123.92
.
Balance (£)
-1,125.38
.
-405.38
Balance (£)
-405.81
.
Balance (£)
-406.24
.
.
Money Out (£)
Balance (£)
11.95
-429.68
0.47
Money Out (£)
CHG
.
Balance (£)
.
Type
DAILY OD FEE 22/09
Balance (£)
-1,016.65
-417.73
Money Out (£)
Money In (£) blank.
.
Money Out (£)
.
.
.
11.49
.
CHG
.
0.43
.
.
21 Sep 18
.
Money In (£) blank.
Type
PAYPAL *SHENZHENSH
.
.
.
.
0.43
Money Out (£)
CHG
.
21 Sep 18
.
Money In (£) blank.
.
Balance (£)
-937.35
.
Money Out (£)
DAILY OD FEE
-936.16
Balance (£)
Money Out (£) blank.
.
19 Sep 18 20 Sep 18
.
720.00
.
.
1.46
Money In (£)
BORTA CONSTR
.
.
.
.
1.46
Money Out (£)
CHG
19 Sep 18
.
Money In (£) blank.
.
.
3.20
.
17 Sep 18
.
100.00
.
Type
3C_*NORTHAMPTON GE
.
.
.
.
1.31
Money Out (£)
FPO
17 Sep 18
.
1.30
.
.
.
1.30
Money Out (£)
17 Sep 18
.
Balance (£)
Money Out (£)
DAILY OD FEE 15/09
.
Balance (£)
-1,800.16
-1,015.35
.
Type
17 Sep 18
.
Money Out (£)
Money Out (£)
Money In (£) blank.
.
Balance (£)
-1,797.74
78.00
.
CHG
.
1.19
.
Type
VIRGIN MEDIA PYMTS
.
.
Money Out (£)
Money In (£) blank.
.
.
Balance (£)
Money Out (£) blank.
.
CHG
14 Sep 18
.
2.42
.
864.00
.
.
2.42
Money In (£)
BORTA CONSTR
.
Money In (£) blank.
Balance (£)
-1,779.42
Balance (£)
.
.
.
-1,795.32
Money Out (£)
CHG
.
13 Sep 18
.
Money In (£) blank.
.
Balance (£)
-1,628.92
Money Out (£)
Money Out (£)
DAILY OD FEE
.
15.90
.
11 Sep 18
.
150.50
.
Type
FRESH FISH SUPERMA
.
250.00
.
DEB
.
11 Sep 18
.
Column
Balance (£)
.
Money Out (£)
C&B ACCOUNTING LTD
.
Column
Money Out (£)
.
Type
11 Sep 18
.
Column
Money In (£)
0.47
.
.
Balance (£)
-430.15
.
Balance (£)
-430.62
.
(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.
Page 5 of 5
13 November 2018
CLUB LLOYDS
Sort Code Account Number
30-98-71 64336563
Your Transactions Column
Column
Date
Column
Description
.
Type
.
Date
.
Description
DAILY OD FEE 23/09
Date
Description
Date
Description
Type
I SULA
Date
Description
Money Out (£)
DEB
Date
Description
Type
Money In (£) blank.
.
CHG
Date
Description
Type
CHG
Date
Description
Type
Date
Description
Date
Description
Type
BORTA CONSTR
Date
Description
Date
Description
28 Sep 18
Balance (£)
-472.64
Balance (£)
103.36
Money Out (£) blank.
.
.
Money Out (£)
Balance (£)
7.00
Money In (£) blank.
.
96.36
.
Type
.
Money Out (£)
FPO
.
.
Money In (£)
576.00
DEB
MRS ANASTASIA SULA
.
Money Out (£)
23.64
Type
.
.
.
.
BRIDGE STORES 6861
.
Money In (£) blank.
FPI
28 Sep 18
-449.00
.
.
.
Balance (£)
0.49
Money In (£) blank.
Type
DEB
.
.
Money Out (£)
TESCO STORE 2372
27 Sep 18
Balance (£)
-448.51
.
.
.
.
0.49
Money In (£) blank.
CHG
27 Sep 18
.
Balance (£)
-448.02
.
.
.
.
Money Out (£)
DAILY OD FEE DAILY OD FEE
Balance (£)
-447.53
0.49
Money In (£) blank.
.
25 Sep 18
.
Money Out (£)
16.44
Money Out (£)
DAILY OD FEE
26 Sep 18
.
.
24 Sep 18
.
-431.09
.
Type
.
Balance (£)
25,000.00
Money In (£) blank.
TESCO STORE 2372
.
.
.
24 Sep 18
.
24,568.91
Money Out (£) blank.
.
TFR
.
.
Balance (£)
25,000.00
.
.
-431.09
.
Money In (£)
TFR
24 Sep 18
Balance (£)
0.47
Money In (£) blank.
Type
.
.
Money Out (£)
100179877434-35248
.
.
.
24 Sep 18
.
Column
Balance (£)
CHG
.
.
Column
Money Out (£)
.
Type
24 Sep 18
.
Column
Money In (£)
Balance (£)
130.00
Money In (£) blank.
.
-33.64
.
.
Transaction types
blank.
.
BGC Bank Giro Credit
BP
COR Correction
CPT Cashpoint
DD
DEP Deposit
FEE Fixed Service
FPI
.
.
.
.
MPI
.
.
.
.
TFR Transfer
.
blank.
.
blank.
.
.
.
blank.
.
Faster Payment In
PAY Payment
.
blank.
.
DEB Debit Card
.
.
MPO Mobile Payment Out
CHQ Cheque
.
Direct Debit
.
.
.
.
CHG Charge
.
.
Mobile Payment In
.
Bill Payments
.
.
FPO Faster Payment Out .
SO
.
blank.
.
Standing Order
.
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
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