Personal Account statement

14/03/2023 - 21/04/2023

Mihaela Esanu £1.51

40 Montague Road Personal Account balance
Hounslow (Excluding all Pots)
TW3 1LD
United Kingdom £0.00
Balance in Pots
(This includes both Regular Pots with Monzo and Savings
Pots with external providers)

-£1,566.29
Total outgoings

Sort code: 04-00-04 +£1,564.61

Account number: 33236786 Total deposits
BIC: MONZGB2L
IBAN: GB93 MONZ 0400 0433 2367 86

Date Description (GBP) Amount (GBP) Balance

21/04/2023 AMZNMktplace amazon.co.uk GBR (pending) -57.90 1.51

21/04/2023 Mihaela Esanu (Faster Payments) 58.00 59.41

21/04/2023 Mihaela Esanu (Faster Payments) -500.00 1.41

21/04/2023 Vitalie Esanu (Faster Payments) 500.00 501.41

13/04/2023 European Supermarket Northampton GBR -1.58 1.41

13/04/2023 European Supermarket Northampton GBR -7.97 2.99

13/04/2023 Mihaela Esanu (Faster Payments) 10.00 10.96

12/04/2023 European Supermarket Northampton GBR -5.35 0.96

DURHAMS FOOD STORE NORTHAMPTON N

12/04/2023 -16.69 6.31
GBR
12/04/2023 Mihaela Esanu (Faster Payments) 20.00 23.00

12/04/2023 Mihaela Esanu (Faster Payments) 3.00 3.00

09/04/2023 Mihaela Esanu (Faster Payments) -94.18 0.00

EDOOSITTER +37368200913 EST

09/04/2023 Amount: EUR -7.99. Conversion rate: -7.03 94.18
1.136558.

DURHAMS FOOD STORE NORTHAMPTON N

08/04/2023 -7.15 101.21
GBR

THE ROLAND CALLINGHAM BEACONSFIELD

08/04/2023 -42.40 108.36
GBR

LIDL GB NORTHAMPTON NORTHAMPTON

07/04/2023 -45.51 150.76
GBR

07/04/2023 ALDI NORTHAMPTON GBR -53.73 196.27

07/04/2023 Vitalie Esanu (Faster Payments) 250.00 250.00

03/04/2023 Vitalie Esanu (Faster Payments) -13.67 0.00

03/04/2023 Mihaela Esanu (Faster Payments) 5.81 13.67

03/04/2023 Transfer from Pot 3.00 7.86

LIDL GB NORTHAMPTON NORTHAMPTON

02/04/2023 -23.53 4.86
GBR

02/04/2023 Transfer from Pot 10.00 28.39

02/04/2023 T K MAXX NORTHAMPTON GBR -2.49 18.39

02/04/2023 Mihaela Esanu (Faster Payments) 20.00 20.88

01/04/2023 Vitalie Esanu (Faster Payments) -20.00 0.88

01/04/2023 Transfer from Pot 10.00 20.88

01/04/2023 Transfer from Pot 10.00 10.88

30/03/2023 Mihaela Esanu (Faster Payments) -15.00 0.88

30/03/2023 Transfer from Pot 15.00 15.88

29/03/2023 aliexpress London GBR -1.65 0.88

29/03/2023 Transfer from Pot 2.00 2.53

26/03/2023 Transfer to Pot -10.00 0.53

26/03/2023 Transfer to Pot -10.00 10.53

26/03/2023 Transfer to Pot -30.00 20.53

26/03/2023 European Supermarket Northampton GBR -4.32 50.53

DURHAMS FOOD STORE NORTHAMPTON N

25/03/2023 -4.00 54.85
GBR

25/03/2023 European Supermarket Northampton GBR -3.62 58.85

25/03/2023 Vitalie Esanu (Faster Payments) 62.00 62.47

AMZNMKTPLACE AMAZON.CO LONDON

24/03/2023 -20.49 0.47
GBR

24/03/2023 Mihaela Esanu (Faster Payments) 20.80 20.96

22/03/2023 Mihaela Esanu (Faster Payments) -1.00 0.16

20/03/2023 Anglian Water Services Huntingdon GBR -1.00 1.16

19/03/2023 THREE GLASGOW GBR -15.00 2.16

AMZNMKTPLACE AMAZON.CO LONDON

19/03/2023 -26.50 17.16
GBR

AMZNMKTPLACE AMAZON.CO LONDON

19/03/2023 -24.53 43.66
GBR

18/03/2023 Transfer from Pot 50.00 68.19

18/03/2023 Transfer from Pot 15.00 18.19

16/03/2023 Mihaela Esanu (Faster Payments) -100.00 3.19

16/03/2023 Transfer from Pot 100.00 103.19

16/03/2023 Mihaela Esanu (Faster Payments) -50.00 3.19

16/03/2023 Transfer from Pot 50.00 53.19

16/03/2023 Mihaela Esanu (Faster Payments) -75.00 3.19

16/03/2023 Transfer from Pot 75.00 78.19

14/03/2023 Transfer to Pot -275.00 3.19

14/03/2023 Vitalie Esanu (Faster Payments) 275.00 278.19

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk
House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register
number is 730427.
 Pot statement
14/03/2023 - 11/04/2023

Mihaela Esanu £0.00

40 Montague Road Pot balance
Hounslow
TW3 1LD -£45.00
United Kingdom Total outgoings

+£30.00
Total deposits

Regular Pot provided by Monzo

Pot type

Plecare
Pot name

This Pot was closed on 11/04/2023

Date Description (GBP) Amount (GBP) Balance

03/04/2023 Withdrawal -3.00 0.00

02/04/2023 Withdrawal -10.00 3.00

30/03/2023 Withdrawal -15.00 13.00

29/03/2023 Withdrawal -2.00 28.00

26/03/2023 Deposit 30.00 30.00

18/03/2023 Withdrawal -15.00 0.00

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk
House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register
number is 730427.
 Pot statement
14/03/2023 - 11/04/2023

Mihaela Esanu £0.00

40 Montague Road Pot balance
Hounslow
TW3 1LD -£285.00
United Kingdom Total outgoings

+£285.00
Total deposits

Regular Pot provided by Monzo

Pot type

Casa
Pot name

This Pot was closed on 11/04/2023

Date Description (GBP) Amount (GBP) Balance

01/04/2023 Withdrawal -10.00 0.00

26/03/2023 Deposit 10.00 10.00

18/03/2023 Withdrawal -50.00 0.00

16/03/2023 Withdrawal -100.00 50.00

16/03/2023 Withdrawal -50.00 150.00

16/03/2023 Withdrawal -75.00 200.00

14/03/2023 Deposit 275.00 275.00

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk
House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register
number is 730427.
 Pot statement
14/03/2023 - 11/04/2023

Mihaela Esanu £0.00

40 Montague Road Pot balance
Hounslow
TW3 1LD -£10.00
United Kingdom Total outgoings

+£10.00
Total deposits

Regular Pot provided by Monzo

Pot type

Comunale
Pot name

This Pot was closed on 11/04/2023

Date Description (GBP) Amount (GBP) Balance

01/04/2023 Withdrawal -10.00 0.00

26/03/2023 Deposit 10.00 10.00

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk
House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register
number is 730427.
 Pot statement
14/03/2023 - 11/04/2023

Mihaela Esanu £0.00

40 Montague Road Pot balance
Hounslow
TW3 1LD £0.00
United Kingdom Total outgoings

+£0.00
Total deposits

Regular Pot provided by Monzo

Pot type

Mincare
Pot name

This Pot was closed on 11/04/2023

There were no transactions during this period.

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk
House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register
number is 730427.
 Pot statement
14/03/2023 - 11/04/2023

Mihaela Esanu £0.00

40 Montague Road Pot balance
Hounslow
TW3 1LD £0.00
United Kingdom Total outgoings

+£0.00
Total deposits

Regular Pot provided by Monzo

Pot type

Necesitati
Pot name

This Pot was closed on 11/04/2023

There were no transactions during this period.

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk
House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register
number is 730427.
 Pot statement
14/03/2023 - 11/04/2023

Mihaela Esanu £0.00

40 Montague Road Pot balance
Hounslow
TW3 1LD £0.00
United Kingdom Total outgoings

+£0.00
Total deposits

Regular Pot provided by Monzo

Pot type

Masina
Pot name

This Pot was closed on 11/04/2023

There were no transactions during this period.

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk
House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register
number is 730427.
 Pot statement
14/03/2023 - 11/04/2023

Mihaela Esanu £0.00

40 Montague Road Pot balance
Hounslow
TW3 1LD £0.00
United Kingdom Total outgoings

+£0.00
Total deposits

Regular Pot provided by Monzo

Pot type

Rezerva
Pot name

This Pot was closed on 11/04/2023

There were no transactions during this period.

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk
House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register
number is 730427.
 Pot statement
14/03/2023 - 11/04/2023

Mihaela Esanu £0.00

40 Montague Road Pot balance
Hounslow
TW3 1LD £0.00
United Kingdom Total outgoings

+£0.00
Total deposits

Regular Pot provided by Monzo

Pot type

Curs
Pot name

This Pot was closed on 11/04/2023

There were no transactions during this period.

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk
House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register
number is 730427.
Important information about compensation
arrangements
The account(s) listed in this statement are eligible for cover under the Financial Services Compensation
Scheme (FSCS).

We're covered by the FSCS. The FSCS compensate depositors if a bank can't meet its
financial obligations. Most depositors – including most individuals and businesses – are
covered by the scheme. We'll give you the FSCS information sheet and exclusions list once a
year. This tells you what is and isn't covered by the FSCS in lots of detail.

The FSCS protects eligible deposits up to £85,000 per person. The FSCS apply this limit to each person,
and to the total combined amount of any money you have with the provider. For joint accounts, each
account holder has a claim to their share separately. That means that in a joint account held by two eligible
depositors, the maximum amount each person could claim is £85,000 each (for a total of £170,000).

For more information about FSCS compensation, head to the FSCS website at www.FSCS.org.uk
Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk
House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is
730427.