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14 February 2024 Page 1 of 5

Document requested by: Your Account

Ms Nahidah Rana
FLAT 11 Sort Code 30-93-48
43 LONGHORN AVENUE Account Number 82385662
GLOUCESTER
GLOUCESTERSHIRE
GL1 2AS
(Address last updated 09 Feb 2021)

LLOYDS BASIC ACCT . 01 January 2024 to 31 January 2024 .

Money In . £6,611.00 . Balance on 01 January 2024 . £909.62 .

Money Out . £6,059.05 . Balance on 31 January 2024 . £1,461.57 .

Your Transactions
Column Column Column Column Column Column

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

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

02 Jan 24 LNK TESCO GLOUCEST CPT 50.00 859.62

Money In (£)
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. . . . .

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

02 Jan 24 TIKTOK SHOP SELLER DEB 27.98 887.60

Money Out (£)
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. . . . .

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

02 Jan 24 CAKE BOX GLOUCESTE DEB 3.50 884.10

Money In (£)
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. . . . .

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

02 Jan 24 SPORTSDIRECT 285 DEB 5.00 879.10

Money In (£)
blank.

. . . . .

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

02 Jan 24 ZABLE DEB 233.59 645.51

Money In (£)
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. . . . .

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

02 Jan 24 LOWELL PORTFOLIO 1 DD 5.00 640.51

Money In (£)
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. . . . .

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

02 Jan 24 BPO COLLECTIONS LT DD 5.00 635.51

Money In (£)
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. . . . .

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

02 Jan 24 MORIARTY LAW LIMIT DD 5.00 630.51

Money In (£)
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. . . . .

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

02 Jan 24 BPO COLLECTIONS LT DD 5.00 625.51

Money In (£)
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. . . . .

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

02 Jan 24 POST OFFICE LIFE DD 12.01 613.50

Money In (£)
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. . . . .

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

02 Jan 24 DVLA-WG12KMA DD 15.75 597.75

Money In (£)
blank.

. . . . .

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

02 Jan 24 LOWELL PORTFOLIO 1 DD 18.03 579.72

Money In (£)
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. . . . .

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

02 Jan 24 CAPITAL ONE DD 24.20 555.52

Money In (£)
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. . . . .

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

02 Jan 24 HASTINGS INSURANCE DD 180.21 375.31

Money In (£)
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. . . . .

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

02 Jan 24 ZABLE DEB 82.26 293.05

Money In (£)
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. . . . .

(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.

14 February 2024 Page 2 of 5

LLOYDS BASIC ACCT Sort Code 30-93-48

Account Number 82385662

Your Transactions
Column Column Column Column Column Column

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

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

02 Jan 24 N RANA TFR 100.00 393.05

Money Out (£)
blank.

. . . . .

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

02 Jan 24 N RANA TFR 900.00 1,293.05

Money Out (£)
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. . . . .

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

02 Jan 24 GOOD SHEPHERD LTD FPO 830.00 463.05

Money In (£)
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. . . . .

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

02 Jan 24 NAHIDAH RANA FPO 374.00 89.05

Money In (£)
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. . . . .

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

03 Jan 24 JZ489542C DWP PIP BGC 272.40 361.45

Money Out (£)
blank.

. . . . .

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

03 Jan 24 NIKOLA BONEV FPO 220.00 141.45

Money In (£)
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. . . . .

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

03 Jan 24 N RANA TFR 470.00 611.45

Money Out (£)
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. . . . .

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

03 Jan 24 NAHIDAH RANA FPO 420.00 191.45

Money In (£)
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. . . . .

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

03 Jan 24 RANA NM FPI 100.00 291.45

Money Out (£)
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. . . . .

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

03 Jan 24 AMZNMktplace DEB 15.00 276.45

Money In (£)
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. . . . .

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

04 Jan 24 STAGECOACH SERVICE DEB 2.00 274.45

Money In (£)
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. . . . .

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

04 Jan 24 SumUp *philip how DEB 9.60 264.85

Money In (£)
blank.

. . . . .

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

04 Jan 24 NIKOLA BONEV FPO 20.00 244.85

Money In (£)
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. . . . .

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

08 Jan 24 MCDONALDS 1444 DEB 3.49 241.36

Money In (£)
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. . . . .

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

08 Jan 24 CAPITAL ONE EUROPE DEB 87.98 153.38

Money In (£)
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. . . . .

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

08 Jan 24 E RADENKOVA FPI 50.00 203.38

Money Out (£)
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. . . . .

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

08 Jan 24 N BONEV 07JAN24 FPI 50.00 253.38

Money Out (£)
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. . . . .

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

08 Jan 24 TESCO STORES 2581 DEB 146.42 106.96

Money In (£)
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. . . . .

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

08 Jan 24 TESCO PFS 3778 DEB 0.65 106.31

Money In (£)
blank.

. . . . .

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

08 Jan 24 TESCO PFS 3778 DEB 1.10 105.21

Money In (£)
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. . . . .

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

12 Jan 24 AMZNMktplace DEB 5.99 99.22

Money In (£)
blank.

. . . . .

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

15 Jan 24 N RANA 13JAN24 TFR 489.00 588.22

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.

14 February 2024 Page 3 of 5

LLOYDS BASIC ACCT Sort Code 30-93-48

Account Number 82385662

Your Transactions
Column Column Column Column Column Column

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

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

15 Jan 24 NIKOLA BONEV FPO 485.00 103.22

Money In (£)
blank.

. . . . .

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

15 Jan 24 HMRC CHILD BENEFIT BGC 96.00 199.22

Money Out (£)
blank.

. . . . .

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

15 Jan 24 N RANA TFR 100.00 99.22

Money In (£)
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. . . . .

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

15 Jan 24 Pay*Astroline toda DEB 0.86 98.36

Money In (£)
blank.

. . . . .

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

15 Jan 24 NON-GBP TRANS FEE DEB 0.02 98.34

Money In (£)
blank.

. . . . .

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

15 Jan 24 TENPIN LTD - 163 DEB 2.75 95.59

Money In (£)
blank.

. . . . .

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

15 Jan 24 TENPIN LTD - 163 DEB 4.79 90.80

Money In (£)
blank.

. . . . .

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

15 Jan 24 Prime Video Channe DEB 5.99 84.81

Money In (£)
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. . . . .

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

15 Jan 24 ASDA SUPERSTORE DEB 18.30 66.51

Money In (£)
blank.

. . . . .

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

17 Jan 24 DI-1518395 TFR 351.53 418.04

Money Out (£)
blank.

. . . . .

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

17 Jan 24 N RANA TFR 350.00 68.04

Money In (£)
blank.

. . . . .

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

17 Jan 24 N RANA TFR 40.00 108.04

Money Out (£)
blank.

. . . . .

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

17 Jan 24 NIKOLA BONEV FPO 40.00 68.04

Money In (£)
blank.

. . . . .

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

18 Jan 24 AMZNMktplace DEB 16.98 51.06

Money In (£)
blank.

. . . . .

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

22 Jan 24 N RANA 20JAN24 TFR 150.00 201.06

Money Out (£)
blank.

. . . . .

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

22 Jan 24 LNK TESCO GLOUCEST CPT 100.00 101.06

Money In (£)
blank.

. . . . .

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

22 Jan 24 N RANA 21JAN24 TFR 100.00 201.06

Money Out (£)
blank.

. . . . .

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

22 Jan 24 Prime Video Channe DEB 5.99 207.05

Money Out (£)
blank.

. . . . .

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

22 Jan 24 NETFLIX.COM DEB 17.99 189.06

Money In (£)
blank.

. . . . .

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

22 Jan 24 NIKOLA BONEV FPO 57.00 132.06

Money In (£)
blank.

. . . . .

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

22 Jan 24 Pay*Astroline toda DEB 23.58 108.48

Money In (£)
blank.

. . . . .

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

22 Jan 24 NON-GBP TRANS FEE DEB 0.70 107.78

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.

14 February 2024 Page 4 of 5

LLOYDS BASIC ACCT Sort Code 30-93-48

Account Number 82385662

Your Transactions
Column Column Column Column Column Column

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

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

22 Jan 24 NON-GBP PURCH FEE DEB 0.50 107.28

Money In (£)
blank.

. . . . .

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

22 Jan 24 GODSELLS CHEESE LL DEB 1.30 105.98

Money In (£)
blank.

. . . . .

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

22 Jan 24 GODSELLS CHEESE LL DEB 2.00 103.98

Money In (£)
blank.

. . . . .

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

22 Jan 24 HOMESENSE DEB 40.17 63.81

Money In (£)
blank.

. . . . .

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

23 Jan 24 MCDONALDS 1444 DEB 9.70 54.11

Money In (£)
blank.

. . . . .

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

24 Jan 24 Pay*Astroline toda DEB 17.23 36.88

Money In (£)
blank.

. . . . .

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

24 Jan 24 NON-GBP TRANS FEE DEB 0.51 36.37

Money In (£)
blank.

. . . . .

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

25 Jan 24 NIKOLA BONEV FPO 20.00 16.37

Money In (£)
blank.

. . . . .

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

25 Jan 24 ALVECHURCH PHARMAC DEB 1.49 14.88

Money In (£)
blank.

. . . . .

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

25 Jan 24 MCDONALDS 1444 DEB 8.98 5.90

Money In (£)
blank.

. . . . .

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

29 Jan 24 N RANA 27JAN24 TFR 140.00 145.90

Money Out (£)
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. . . . .

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

29 Jan 24 LNK TESCO GLOUCEST CPT 60.00 85.90

Money In (£)
blank.

. . . . .

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

29 Jan 24 Prime Video Channe DEB 3.99 81.91

Money In (£)
blank.

. . . . .

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

29 Jan 24 N RANA 27JAN24 TFR 20.00 101.91

Money Out (£)
blank.

. . . . .

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

29 Jan 24 N RANA 27JAN24 TFR 10.00 111.91

Money Out (£)
blank.

. . . . .

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

29 Jan 24 NIKOLA BONEV FPO 58.00 53.91

Money In (£)
blank.

. . . . .

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

29 Jan 24 N RANA 28JAN24 TFR 1.40 55.31

Money Out (£)
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. . . . .

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

29 Jan 24 NYA*Tesco DEB 1.00 54.31

Money In (£)
blank.

. . . . .

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

29 Jan 24 NYA*Tesco DEB 1.00 53.31

Money In (£)
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. . . . .

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

29 Jan 24 TESCO PFS 3778 DEB 5.10 48.21

Money In (£)
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. . . . .

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

29 Jan 24 B & Q 1179 DEB 7.00 41.21

Money In (£)
blank.

. . . . .

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

29 Jan 24 Just Eat DEB 12.75 28.46

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.

14 February 2024 Page 5 of 5

LLOYDS BASIC ACCT Sort Code 30-93-48

Account Number 82385662

Your Transactions
Column Column Column Column Column Column

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

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

29 Jan 24 Just Eat DEB 25.59 2.87

Money In (£)
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. . . . .

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

29 Jan 24 204939J74 DWP UC BGC 628.94 631.81

Money Out (£)
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. . . . .

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

29 Jan 24 N RANA TFR 630.00 1.81

Money In (£)
blank.

. . . . .

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

31 Jan 24 JZ489542C DWP PIP BGC 272.40 274.21

Money Out (£)
blank.

. . . . .

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

31 Jan 24 205995P6F DWP UC BGC 500.68 774.89

Money Out (£)
blank.

. . . . .

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

31 Jan 24 DUTYPOINT LTD BGC 1,834.68 2,609.57

Money Out (£)
blank.

. . . . .

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

31 Jan 24 NIKOLA BONEV FPO 400.00 2,209.57

Money In (£)
blank.

. . . . .

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

31 Jan 24 N RANA TFR 400.00 1,809.57

Money In (£)
blank.

. . . . .

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

31 Jan 24 GOOD SHEPHERD LTD FPO 348.00 1,461.57

Money In (£)
blank.

. . . . .

Transaction types .
blank.

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
. .
blank. blank. blank. blank. blank. 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