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Statement 2024 2

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0% found this document useful (0 votes)
103 views

Statement 2024 2

Uploaded by

hustler83
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

logo, Lloyds Bank.

23 May 2024 Page 1 of 4

Document requested by: Your Account


Mr Michal Adamski
93 HAYBRIDGE AVENUE Sort Code 30-18-55
HADLEY Account Number 57872160
TELFORD
SHROPSHIRE
TF1 5JT
(Address last updated 01 Oct 2016)

CLUB LLOYDS . 01 February 2024 to 29 February 2024 .

Money In . £1,021.20 . Balance on 01 February 2024 . -£1,298.95 .

Money Out . £1,177.80 . Balance on 29 February 2024 . -£1,445.55 .

Your Transactions
Column Column Column Column Column Column

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

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

01 Feb 24 WM MORRISONS STORE DEB 10.00 -1,298.95


Money In (£)
blank.

. . . . .

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

01 Feb 24 ANETA KONONCZUK FPO 90.00 -1,388.95


Money In (£)
blank.

. . . . .

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

01 Feb 24 DAILY OD INT CHG 1.48 -1,390.43


Money In (£)
blank.

. . . . .

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

02 Feb 24 CLUB LLOYDS FEE PAY 3.00 -1,393.43


Money In (£)
blank.

. . . . .

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

02 Feb 24 DAILY OD INT CHG 1.48 -1,394.91


Money In (£)
blank.

. . . . .

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

05 Feb 24 HOME BARGAINS DEB 13.74 -1,408.65


Money In (£)
blank.

. . . . .

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

05 Feb 24 LIDL GB TELFORD DEB 117.74 -1,526.39


Money In (£)
blank.

. . . . .

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

05 Feb 24 DAILY OD INT 03/02 CHG 1.63 -1,528.02


Money In (£)
blank.

. . . . .

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

05 Feb 24 DAILY OD INT 04/02 CHG 1.63 -1,529.65


Money In (£)
blank.

. . . . .

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

05 Feb 24 DAILY OD INT CHG 1.64 -1,531.29


Money In (£)
blank.

. . . . .

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

06 Feb 24 Amazon Prime*BY7GO DEB 8.99 -1,540.28


Money In (£)
blank.

. . . . .

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

06 Feb 24 DAILY OD INT CHG 1.65 -1,541.93


Money In (£)
blank.

. . . . .

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

07 Feb 24 MICHAL ADAMSKI FPO 1.00 -1,542.93


Money In (£)
blank.

. . . . .

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

07 Feb 24 DAILY OD INT CHG 1.65 -1,544.58


Money In (£)
blank.

. . . . .

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

08 Feb 24 DAILY OD INT CHG 1.65 -1,546.23


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.

23 May 2024 Page 2 of 4

CLUB LLOYDS Sort Code 30-18-55


Account Number 57872160

Your Transactions
Column Column Column Column Column Column

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

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

09 Feb 24 MICHAL ADAMSKI FPO 5.00 -1,551.23


Money In (£)
blank.

. . . . .

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

09 Feb 24 DAILY OD INT CHG 1.66 -1,552.89


Money In (£)
blank.

. . . . .

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

12 Feb 24 MONIKA ADAMSKA FPO 47.00 -1,599.89


Money In (£)
blank.

. . . . .

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

12 Feb 24 M ADAMSKA 10FEB24 FPI 10.00 -1,589.89


Money Out (£)
blank.

. . . . .

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

12 Feb 24 DAILY OD INT 10/02 CHG 1.70 -1,591.59


Money In (£)
blank.

. . . . .

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

12 Feb 24 Amazon.co.uk*MS7UV DEB 2.58 -1,594.17


Money In (£)
blank.

. . . . .

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

12 Feb 24 DAILY OD INT 11/02 CHG 1.71 -1,595.88


Money In (£)
blank.

. . . . .

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

12 Feb 24 DAILY OD INT CHG 1.71 -1,597.59


Money In (£)
blank.

. . . . .

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

13 Feb 24 ST276633B DWP EESA BGC 169.60 -1,427.99


Money Out (£)
blank.

. . . . .

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

13 Feb 24 DAILY OD INT CHG 1.52 -1,429.51


Money In (£)
blank.

. . . . .

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

14 Feb 24 APPLE.COM/BILL DEB 2.99 -1,432.50


Money In (£)
blank.

. . . . .

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

14 Feb 24 DAILY OD INT CHG 1.53 -1,434.03


Money In (£)
blank.

. . . . .

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

15 Feb 24 TESCO PAY AT PUMP DEB 30.26 -1,464.29


Money In (£)
blank.

. . . . .

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

15 Feb 24 DAILY OD INT CHG 1.56 -1,465.85


Money In (£)
blank.

. . . . .

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

16 Feb 24 M ADAMSKA FPI 10.00 -1,455.85


Money Out (£)
blank.

. . . . .

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

16 Feb 24 MONIKA ADAMSKA FPI 2.00 -1,453.85


Money Out (£)
blank.

. . . . .

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

16 Feb 24 DAILY OD INT CHG 1.55 -1,455.40


Money In (£)
blank.

. . . . .

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

19 Feb 24 SEVERN HOSPICE DEB 10.00 -1,465.40


Money In (£)
blank.

. . . . .

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

19 Feb 24 HOME BARGAINS DEB 11.62 -1,477.02


Money In (£)
blank.

. . . . .

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

19 Feb 24 LIDL GB TELFORD DEB 83.01 -1,560.03


Money In (£)
blank.

. . . . .

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

19 Feb 24 DAILY OD INT 17/02 CHG 1.67 -1,561.70


Money In (£)
blank.

. . . . .

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

19 Feb 24 M ADAMSKA 18FEB24 FPI 2.00 -1,559.70


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.

23 May 2024 Page 3 of 4

CLUB LLOYDS Sort Code 30-18-55


Account Number 57872160

Your Transactions
Column Column Column Column Column Column

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

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

19 Feb 24 DAILY OD INT 18/02 CHG 1.67 -1,561.37


Money In (£)
blank.

. . . . .

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

19 Feb 24 SHOE ZONE DEB 12.99 -1,574.36


Money In (£)
blank.

. . . . .

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

19 Feb 24 MATALAN DEB 25.50 -1,599.86


Money In (£)
blank.

. . . . .

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

19 Feb 24 DAILY OD INT CHG 1.71 -1,601.57


Money In (£)
blank.

. . . . .

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

20 Feb 24 VIRGIN MEDIA PYMTS DD 33.00 -1,634.57


Money In (£)
blank.

. . . . .

Date Description Money In (£) Balance (£)

20 Feb 24 RETURNED DD 33.00 -1,601.57


Type Money Out (£)
blank. blank.

. . . .

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

20 Feb 24 DAILY OD INT CHG 1.71 -1,603.28


Money In (£)
blank.

. . . . .

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

21 Feb 24 DAILY OD INT CHG 1.71 -1,604.99


Money In (£)
blank.

. . . . .

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

22 Feb 24 ST276633B DWP PIP BGC 380.00 -1,224.99


Money Out (£)
blank.

. . . . .

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

22 Feb 24 MICHAL ADAMSKI FPO 5.00 -1,229.99


Money In (£)
blank.

. . . . .

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

22 Feb 24 MICHAL ADAMSKI FPO 268.00 -1,497.99


Money In (£)
blank.

. . . . .

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

22 Feb 24 DAILY OD INT CHG 1.60 -1,499.59


Money In (£)
blank.

. . . . .

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

23 Feb 24 M ADAMSKA FPI 100.00 -1,399.59


Money Out (£)
blank.

. . . . .

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

23 Feb 24 MICHAL ADAMSKI FPI 145.00 -1,254.59


Money Out (£)
blank.

. . . . .

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

23 Feb 24 DAMIAN POMIETLO FPO 170.00 -1,424.59


Money In (£)
blank.

. . . . .

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

23 Feb 24 MONIKA ADAMSKA FPO 41.00 -1,465.59


Money In (£)
blank.

. . . . .

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

23 Feb 24 AMAZON* 204-830509 DEB 18.70 -1,484.29


Money In (£)
blank.

. . . . .

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

23 Feb 24 TESCO STORES 3290 DEB 25.90 -1,510.19


Money In (£)
blank.

. . . . .

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

23 Feb 24 VODAFONE LTD DEB 57.00 -1,567.19


Money In (£)
blank.

. . . . .

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

23 Feb 24 DAILY OD INT CHG 1.68 -1,568.87


Money In (£)
blank.

. . . . .

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

26 Feb 24 ANETA KONONCZUK FPO 7.00 -1,575.87


Money In (£)
blank.

. . . . .

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

26 Feb 24 MONIKA ADAMSKA FPO 21.00 -1,596.87


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.

23 May 2024 Page 4 of 4

CLUB LLOYDS Sort Code 30-18-55


Account Number 57872160

Your Transactions
Column Column Column Column Column Column

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

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

26 Feb 24 DAILY OD INT 24/02 CHG 1.71 -1,598.58


Money In (£)
blank.

. . . . .

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

26 Feb 24 SUMUP *HADLEY SOP DEB 2.55 -1,601.13


Money In (£)
blank.

. . . . .

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

26 Feb 24 DAILY OD INT 25/02 CHG 1.71 -1,602.84


Money In (£)
blank.

. . . . .

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

26 Feb 24 DAILY OD INT CHG 1.71 -1,604.55


Money In (£)
blank.

. . . . .

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

27 Feb 24 ST276633B DWP EESA BGC 169.60 -1,434.95


Money Out (£)
blank.

. . . . .

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

27 Feb 24 DAILY OD INT CHG 1.53 -1,436.48


Money In (£)
blank.

. . . . .

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

28 Feb 24 DAILY OD INT CHG 1.53 -1,438.01


Money In (£)
blank.

. . . . .

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

29 Feb 24 PAYPAL *SMARTY DEB 6.00 -1,444.01


Money In (£)
blank.

. . . . .

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

29 Feb 24 DAILY OD INT CHG 1.54 -1,445.55


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

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