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    3 views2 pages

    2022 March Statement

    Uploaded by

    cretusebastian1983

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    logo, Lloyds Bank.

    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 March 2022 to 31 March 2022 .

    Money In . £6,545.00 . Balance on 01 March 2022 . -£3,531.86 .

    Money Out . £6,488.98 . Balance on 31 March 2022 . -£3,475.84 .

    Your Transactions
    Column Column Column Column Column Column

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

    Description

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

    04 Mar 22 FPI 6,545.00 3,013.14


    Money Out (£)
    blank.

    1563111141614030HN 401904
    . . . .

    Description

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

    04 Mar 22 FPO 1,040.00 1,973.14


    Money In (£)
    blank.

    400000000904024970 SALARY
    . . . .

    Description

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

    04 Mar 22 FPO 473.00 1,500.14


    Money In (£)
    blank.

    400000000904025507 PAY
    . . . .

    Description

    WWW.HXPAYMENTS.COM CD
    Date Type Money Out (£) Balance (£)

    07 Mar 22 DEB 108.99 1,391.15


    Money In (£)
    blank.

    8826
    . . . .

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

    08 Mar 22 NEST IT000004935020 DD 32.31 1,358.84


    Money In (£)
    blank.

    . . . . .

    Description

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

    09 Mar 22 FPO 1,350.00 8.84


    Money In (£)
    blank.

    400000000906087147 PAY
    . . . .

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

    09 Mar 22 RYANAIR 224ZEI CD 8826 DEB 137.92 -129.08


    Money In (£)
    blank.

    . . . . .

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

    09 Mar 22 PRODUCTSUPPAG CD 8818 DEB 5.99 -135.07


    Money In (£)
    blank.

    . . . . .

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

    09 Mar 22 O/DRAFT INTEREST CHG 20.99 -156.06


    Money In (£)
    blank.

    . . . . .

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

    09 Mar 22 O/D USAGE FEE CHG 12.00 -168.06


    Money In (£)
    blank.

    . . . . .

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

    10 Mar 22 FACTORY OUTLET 79 CD 8826 DEB 135.00 -303.06


    Money In (£)
    blank.

    . . . . .

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

    11 Mar 22 H3G 975671825102090322 DD 69.78 -372.84


    Money In (£)
    blank.

    . . . . .

    Description

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

    21 Mar 22 FPO 800.00 -1,172.84


    Money In (£)
    blank.

    600000000905778367 PAY
    . . . .

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

    21 Mar 22 LOAN - 01154396BBL PAY 366.00 -1,538.84


    Money In (£)
    blank.

    . . . . .

    Description

    DORI ACCOUNTING LI
    Date Type Money Out (£) Balance (£)

    24 Mar 22 FPO 80.00 -1,618.84


    Money In (£)
    blank.

    300000000911529538
    . . . .

    Description

    SERVICE CHARGES REF :


    Date Type Money Out (£) Balance (£)

    28 Mar 22 PAY 7.00 -1,625.84


    Money In (£)
    blank.

    365622012
    . . . .

    (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 (£)

    29 Mar 22 FPO 350.00 -1,975.84


    Money In (£)
    blank.

    500000000911157580 PAY
    . . . .

    Description

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

    31 Mar 22 FPO 1,500.00 -3,475.84


    Money In (£)
    blank.

    500000000912107093 PAY
    . . . .

    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.

    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.

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