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11 January 2024 Page 1 of 1

Document requested by: Your Account

Miss Sania Begum
35 WESTLEY ROAD Sort Code 77-85-65
BIRMINGHAM Account Number 40402760
WEST MIDLANDS
B27 7UQ
(Address last updated 09 Nov 2023)

CLASSIC . 01 January 2024 to 11 January 2024 .

Money In . £0.00 . Balance on 01 January 2024 . £2,378.27 .

Money Out . £176.16 . Balance on 11 January 2024 . £2,202.11 .

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 POUNDLAND LTD - 23 DEB 33.25 2,345.02

Money In (£)
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. . . . .

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

03 Jan 24 AFTABS DEB 5.00 2,340.02

Money In (£)
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. . . . .

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

03 Jan 24 ALDI 1 772 DEB 19.77 2,320.25

Money In (£)
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. . . . .

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

03 Jan 24 DISPHARMA CHEMIST DEB 25.95 2,294.30

Money In (£)
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. . . . .

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

09 Jan 24 ASDA SUPERSTORE DEB 38.58 2,255.72

Money In (£)
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. . . . .

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

09 Jan 24 LIDL GB BIRMINGHAM DEB 53.61 2,202.11

Money In (£)
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. . . . .

Transaction types .
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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
. .
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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