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18 December 2019 Page 1 of 2

Document requested by: Your Account

Mr Charles German
162 BROADWAY Sort Code 11-02-09
PETERBOROUGH Account Number 12414860
CAMBRIDGESHIRE
PE1 4DQ

REWARD CURRENT ACCOUNT . 18 November 2019 to 18 December 2019 .

Money In . £2,596.67 . Balance on 18 November 2019 . £4,399.16 .

Money Out . £2,815.01 . Balance on 18 December 2019 .

£3,980.82 .

Your Transactions
Column Column Column Column Column Column

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

18 NOV 19 18NOV19
Date Description Type Money In (£) Balance (£)

SINNER DEP 200.00 4,399.16

Money Out (£)
blank.

. . . . .

19 NOV 19
Date Description Type Money Out (£) Balance (£)

SAINSBURYSCORBY DEB 160.00 4,239.16

Money In (£)
blank.

. . . . .

21 NOV 19
Date Description Type Money Out (£) Balance (£)

. CLUBWISE . DD .
Money In (£)
blank.

24.95 .
4,214.21 .

23 NOV 19 VIRGINMEDI
Date Description Type Money Out (£) Balance (£)

DD 42.22 4,171.99
Money In (£)
blank.

. . . . .

24 NOV 19
Date Description Type Money In (£) Balance (£)

. TESCOEXTRA . DEB . .
82.36 Money Out (£)
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4,089.63 .

27 NOV 19
Date Type Money Out (£) Balance (£)
Description

TUI DEB 150.00 3,939.63

Money In (£)
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. . . . .

TDA 207456 FPI 2,396.67

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

29 NOV 19 . . .
Money In (£)
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.
6,336.30 .

MR&MRSGERMAN CBSO
Date Type Money Out (£) Balance (£)

Description

30 NOV 19 TFR 1000.00 5,336.30

Money In (£)
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. . . . .

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

31 NOV 19 HSBCPETERBORO CPT 50.00 5,286.30

Money In (£)
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. . . . .

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

10 DEC 19 HOLLYWOODBOWL DEB 30.00 5,256.30

Money Out (£)
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. . . . .

KELLY GERMAN 325.00

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

11 DEC 19 FPO 4,931.30

Money In (£)
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. . . . .

200.00
Description

Date Type Money In (£) Balance (£)

12 DEC 19 .
NATIONWIDEPETERBORO . CPT .
.
Money Out (£)
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4,731.30 .

DEB 99.28
Description

Date Type Money Out (£) Balance (£)

13 DEC 19 .
MATALANPETERBOROUGH . .
Money In (£)
blank.

.
4,632.02 .

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

14 DEC 19 BOOTSSERPENTINE 51.99 4,580.03

Money In (£)
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. . . . .

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

15 DEC 19 COLLEGEARMS 24.07 4,555.96

Money In (£)
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. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 720 3040

Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk
logo, Lloyds Bank.

18 December 2019 Page 2 of 2

REWARD CURRENT ACCOUNT Sort Code 11-02-09

Account Number 12414860

Your Transactions
Column Column Column Column Column Column

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

16 DEC 19
Description

Date Type Money In (£) Balance (£)

.
JOHNLEWISPETERBO . DEB .

.
100.00
Money Out (£)
blank.

4,455.96 .

16 DEC 19
Date Description Type Money Out (£) Balance (£)

TOPMAN DEB 110.90 4,345.06

Money In (£)
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. . . . .

17 DEC 19 DEB
Date Description Type Money Out (£) Balance (£)

ONESTOPHAMPTON 19.16 4,325.90

Money In (£)
blank.

. . . . .

17 DEC 19
Date Description Type Money Out (£) Balance (£)

NOWTV.COM/BILLINGH DEB 8.99 4,316.91

Money In (£)
blank.

. . . . .

17 DEC 19
Date Description Type Money Out (£) Balance (£)

NOWTV.COM/BILLINGH DEB 11.99 4,304.92

Money In (£)
blank.

. . . . .

17 DEC 19
Date Description Type Money Out (£) Balance (£)

TALKTALK LIMITED DD 28.27 4,276.65

Money In (£)
blank.

. . . . .

17 DEC 19
Date Description Type Money Out (£) Balance (£)

O2 DD 51.83 4,224.82
Money In (£)
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. . . . .

18 DEC 19
Date Type Money In (£) Balance (£)
Description

ARGOS DEB 139.00 4,085.82

Money Out (£)
blank.

. . . . .

18 DEC 19
Date Type Money Out (£) Balance (£)

Description

JDSPORTSPETERBORO DEB 105.00 3,980.82

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 720 3040

Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk