Attachment-1 1
Attachment-1 1
26/05/2022
Cash Account
Statement number: 43
Effective from: 27 April 2022 to 26 May 2022
Your Account
Date of previous statement 26 April 2022
Balance on 27 April 2022 £271.84
Money in £2,945.45
Money out £1,424.54
Balance on 26 May 2022 £1,792.75
Fees Explained
Returned item fee - The fee we charge when you do not have enough available money to make a payment you requested and we did not agree to give you or
extend an Unarranged Overdraft to cover that payment. The fee is [0.00 for each returned item over [10.00 in value.
Other services - These are fees for other services you have asked for. You can find more details in our Banking Charges guide or at www.tsb.co.uk
Fees and interest rates may have changed during the period covered by this summary. For details please see your regular statements.
TSB Bank plc Registered Office: Henry Duncan House, 120 George Street, Edinburgh EH2 4LH. Registered in Scotland No. SC95237. Authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority (Registration No 191240).
covered by these schemes). Page 1 of 6
TSB Bank plc is covered by the Financial Services Compensation Scheme and the Financial Ombudsman Service. (Please note that due to the schemes' eligibility criteria not all TSB business customers will be
Useful information
Please keep your contact information up to date
To update your contact information please write to us at: TSB, PO Box 373, Manston Lane, Leeds. LS14 9GQ or visit any TSB branch. Some of the information
below may not apply to you depending on your account type.
Contact us immediately if you think your Cards, PINS or Cheque books have been lost or stolen
• Cards or PINS: please call us on 0800 015 0030 or +44 (0) 2074 812567 if you're outside the UK
• Cheque book: please call us on the telephone number on the front of your statement.
TSB Bank plc Registered Office: Henry Duncan House,120 George Street, Edinburgh EH2 4LH. Registered in Scotland No. SC95237. Telephone 0131 225 4555. Authorised by the Prudential Regulation Authority
and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 191240.
TSB Bank plc is covered by the Financial Services Compensation Scheme and the Financial Ombudsman Service. (Please note that due to the schemes' eligibility criteria not all TSB business customers will be
covered by these schemes).
covered by these schemes). Page 3 of 6
Sort Code: 30-84-52
Account Number: 00003676
26/05/2022
Statement number: 43
Cash Account
Your Transactions
Date Payment type Details Money Out ([) Money In ([) Balance ([)
26 Apr 22
STATEMENT OPENING BALANCE 271.84
27 Apr 22
PRIMARK 666 CD 3070 85.00 186.84
27 Apr 22 161.04
PRIMARK 666 CD 3070 25.80
27 Apr 22 FASTER PAYMENT PAY 584.40 745.44
28 Apr 22 CASH EUROPE SUPER FOOD STORE UK 41.05 704.39
WITHDRAWAL GB2022-04-28
03 May 22 AKA LOCAL STORES CD 3070 11.89 692.50
04 May 22 PAY 344.64 1,037.14
04 May 22 EUROPOLI SUPERMARKET CD 22.81 1,014.33
3070
06 May 22 CASH NEW ENG PETERBORO 500.00 514.33
WITHDRAWAL PETERBOROUGH GB2022-05-06
09 May 22 NEXT RETAIL LTD CD 3070 57.10 457.23
09 May 22 TK MAXX CD 3070 39.99 417.24
09 May 22 MCDONALDS CD 3070 11.62 405.62
09 May 22 MATALAN CD 3070 54.00 351.62
10 May 22 AKA LOCAL STORES CD 3070 10.00 341.62
10 May 22 AKA LOCAL STORES CD 3070 5.00 336.62
16 May 22 CASH KUBUS MARKET UK 150.00 186.62
WITHDRAWA GB2022-05-16
L TK MAXX CD 3070 83.13 103.49
17 May 22 PRIMARK 666 CD 3070 50.00 53.49
18 May 22 PRIMARK 666 CD 3070 53.00 0.49
18 May 22 PAY 224.76 225.25
18 May 22 FASTER PAYMENT
19 May 22 CASH PETERBOROUGH LONG 210.00 15.25
WITHDRAWAL CAUSEWPETERBOROUGH
GB2022-05-19
20 May 22 BOOTS,PETERBOROUGH CD 3070 10.65 4.60
20 May 22 TK MAXX CD 3070 17.98 22.58
23 May 22 PRIMARK 666 CD 3070 3.50 19.08
25 May 22 ROMULUS CLEANING AND REMOV 1773.67 1792.75
26 May 22 STATEMENT CLOSING BALANCE 1,424.54 2,945.45 1,792.75
TSB Bank plc Registered Office: Henry Duncan House, 120 George Street, Edinburgh EH2 4LH. Registered in Scotland No. SC95237. Authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority (Registration No 191240).
TSB Bank plc is covered by the Financial Services Compensation Scheme and the Financial Ombudsman Service. (Please note that due to the schemes' eligibility criteria not all TSB business customers will be