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07 February 2024 Page 1 of 2

PATRICK AND EVELYN LIMITED Your Account

53 RUSSELL ROAD
TILBURY Sort Code 30-90-89
ESSEX Account Number 32578760
RM18 7AH

BUSINESS ACCOUNT . 01 April 2022 to 30 April 2022 .

Money In . £9,204.22 . Balance on 01 April 2022 . -£3,475.84 .

Money Out . £10,657.68 . Balance on 30 April 2022 . -£4,929.30 .

Your Transactions
Column Column Column Column Column Column

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

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

06 Apr 22 FPO 500.00 -3,975.84

Money In (£)
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600000000915654768 PAY
. . . .

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

07 Apr 22 NEST IT000004935020 DD 32.31 -4,008.15

Money In (£)
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. . . . .

Description

J M CLARK LIMITED
Date Type Money In (£) Balance (£)

07 Apr 22 FPI 7,200.00 3,191.85

Money Out (£)
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6226266482917040HN 401904
. . . .

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

08 Apr 22 H3G 975671825102060422 DD 69.78 3,122.07

Money In (£)
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. . . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

08 Apr 22 FPO 1,050.00 2,072.07

Money In (£)
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100000000913486590
. . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

08 Apr 22 FPO 2,000.00 72.07

Money In (£)
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400000000921518600 PAY
. . . .

Description

PRODUCTSUPPAG CD 8818
Date Type Money Out (£) Balance (£)

11 Apr 22 DEB 5.99 66.08

Money In (£)
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09APR22
. . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

11 Apr 22 FPO 3,000.00 -2,933.92

Money In (£)
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100000000914448968 REFUND
. . . .

Description

J M CLARK LIMITED
Date Type Money In (£) Balance (£)

11 Apr 22 FPI 1,640.00 -1,293.92

Money Out (£)
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3242813095911140HN 401904
. . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

11 Apr 22 FPO 500.00 -1,793.92

Money In (£)
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500000000918282120 REFUND
. . . .

Description

LNK ASDA TILBURY 1 CD 8826

Date Type Money Out (£) Balance (£)

11 Apr 22 CPT 500.00 -2,293.92

Money In (£)
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11APR22
. . . .

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

11 Apr 22 O/DRAFT INTEREST CHG 17.38 -2,311.30

Money In (£)
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. . . . .

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

11 Apr 22 O/D USAGE FEE CHG 12.00 -2,323.30

Money In (£)
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. . . . .

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

12 Apr 22 ASDA PETROL 5131 CD 8826 DEB 99.00 -2,422.30

Money In (£)
blank.

. . . . .

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

12 Apr 22 FPO 500.00 -2,922.30

Money In (£)
blank.

200000000914760694 REFUND
. . . .

Description

LNK ASDA TILBURY 1 CD 8826

Date Type Money Out (£) Balance (£)

12 Apr 22 CPT 500.00 -3,422.30

Money In (£)
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12APR22
. . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

07 February 2024 Page 2 of 2

BUSINESS ACCOUNT Sort Code 30-90-89

Account Number 32578760

Your Transactions
Column Column Column Column Column Column

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

Description

NICOLAE-SEBASTIAN
Date Type Money Out (£) Balance (£)

13 Apr 22 FPO 500.00 -3,922.30

Money In (£)
blank.

100000000915856784 REFUND
. . . .

Description

LNK ASDA TILBURY 2 CD 8826

Date Type Money Out (£) Balance (£)

13 Apr 22 CPT 500.00 -4,422.30

Money In (£)
blank.

13APR22
. . . .

Description

LNK ASDA TILBURY 1 CD 8826

Date Type Money Out (£) Balance (£)

19 Apr 22 CPT 500.00 -4,922.30

Money In (£)
blank.

15APR22
. . . .

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

19 Apr 22 LOAN - 01154396BBL PAY 364.22 -5,286.52

Money In (£)
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. . . . .

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

19 Apr 22 RETURNED LOAN DEP 364.22 -4,922.30

Money Out (£)
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. . . . .

Description

SERVICE CHARGES REF :

Date Type Money Out (£) Balance (£)

29 Apr 22 PAY 7.00 -4,929.30

Money In (£)
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368014654
. . . .

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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Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.