Page 1 of 6

Statement number 42
Issue date 26 October 2023
MR M MARCU Write to us at Box 3 BX1 1LT
21 MARCHMONT ROAD Call us on 0345 300 0000
BIRMINGHAM Visit us online www.lloydsbank.com
WEST MIDLANDS
B9 5XX
yTPYRvWQxZyVRwyRRv
jeG:;WoUiyXtQ6Ztec Your Branch NORTHFIELD 778514
jZsBUvU2ry8wa8qMyp
oegoUm3wanxeBNvwqc
uVXufYWiTZcY;jo4TT Sort Code 77-85-14
zzzzzzzzzzzzzzzzzz
Account Number 41162460
IBAN GB76 LOYD 7785 1441 1624 60
BIC LOYDGB21L47

CLUB LLOYDS SILVER 27 September 2023 to 26 October 2023

Your Account Arranged Overdraft limit £1,000

Date of previous statement 26 September 2023 Type of Fee Quantity Total
Monthly maintaining the account fee 1 £10.00
Balance on 27 Sep 2023 £998.51 OD (excluding any discount or Club Lloyds fee)
Money in £6,623.59 Debit card fee 1 £17.01
Total fees 2 £27.01
Money out £6,517.13
The fees detailed above have been paid during this statement period.
Balance on 26 Oct 2023 £892.05 OD
The fees paid in this statement period are highlighted in the 'Fees Explained'
Credit interest £0.06 section and on the reverse.
Arranged overdraft interest £26.27
You should review your account regularly to check whether it
remains appropriate for your circumstances.

Your Interest Rates Fees Explained

Any balance up to £5000.00 will earn the interest rate in the table below subject to account conditions. No Club Lloyds Account Holders – The Club Lloyds maintaining the
additional interest will be paid on any balance over £5000.00. account fee will not feature in the Type of Fee table above, but
Balances of AER% Gross p.a.% will be shown in the transactions overleaf as ‘'Club Lloyds fee’. If
you are eligible to have this Maintaining the account fee waived,
£5,000.00+ 0.00 0.00 you will also see a transaction described as ‘'Club Lloyds waived’.
£4,000.00+ 3.00 2.96 This does not apply to non-Club Lloyds customers.
£1.00+ 1.50 1.49 Monthly maintaining the account fee - This is £10.00 and is the
fee we charge you for your Added Value Account where you get a
range of benefits with your account. You may get a discount if in
Amount of Arranged Overdraft Arranged Overdraft the previous month you paid in a qualifying amount or held
qualifying savings. If you received a discount you’ll see a
£0.00+ 0.000% per day (0.0% EAR* variable)
transaction called "Acct fee discount". For more detail see the
£51.00+ 0.111% per day (49.9% EAR* variable) Additional Conditions for your account.
We apply the daily interest rate shown above to your arranged overdraft balance at the end of the day Other services - There are fees for other services you have asked
for. You can find more details in your account conditions or at
*EAR is the Equivalent Annual Rate. This is the annual interest rate of an overdraft. This means you are charged www.lloydsbank.com.
over the year based on how often and how much you are overdrawn by, and the effect of compounding it -
charging interest on interest already charged. This interest rate does not include any other fees and charges.
AER is the Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and
compounded once each year.
From 6th April 2016 your non ISA interest is paid gross, this means that we will not deduct tax automatically from
your interest. Depending on your personal circumstances tax may be due on the interest and it is your
responsibility to disclose and pay any tax due directly to HM Revenue and Customs (HMRC).
If you have a Club Lloyds account Credit Interest will only be paid if you have at least 2 different Direct Debits paid
on your account. This does not apply to Private Banking Club accounts.

Turn over for more information on managing overdrafts '

Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.
Things you need to know
Getting in touch
J Write to us: Lloyds Bank,
PO Box 1, BX1 1LT Q Visit us in branch
Ways to manage your account
Keep track of what's going in and coming out of your account at any time using:
• Internet Banking – View and manage your accounts online - 24 hours a day, 7
days a week. Register at lloydsbank.com/internetbanking
• Mobile Banking – Manage your account on the go with your mobile phone or
tablet - 24 hours a day, 7 days a week. Download our app from Google Play or
the App Store.
• Telephone Banking – Our automated service is available 24/7, or you can talk
to us between 8am and 8pm, 7 days a week. Not all services are available 24
hours a day, 7 days a week.
• Text Alerts – We can also send you mobile alerts. Alerts can help you manage
your money and avoid charges. They remind you when you need to pay cleared
funds into your account. They can also help you avoid going into an
unarranged overdraft or having payments refused. Unless you’ve opted out,
you’ll automatically receive alerts provided we have an up to date mobile
number for you. Find out more at lloydsbank.com/mobilealerts
Overdrafts - choosing the right way to borrow
An arranged overdraft can help out when you need to borrow in the short term. For
example to pay an unexpected bill. But if you use it often and don’t reduce your
balance, it can turn into an expensive way to borrow. Our cost calculator, which you
can find online at lloydsbank.com/overdrafts, tells you how much an arranged
overdraft costs. You should consider if an arranged overdraft facility is the most
suitable option for you to borrow money. If you need to borrow money for a longer
time, there may be other options better suited to your needs. For more information
visit lloydsbank.com/borrow or call us to talk through your options.
Check if your account is still right for you
Your account comes with a range of benefits and insurance cover, which you pay a
monthly maintaining the account fee for. You’ll find information about your cover,
including contact details of the insurance provider(s), in the booklet provided to
you when you opened your account. If you need a new copy call us, or visit us in
branch. It’s also a good idea to regularly check the account and cover provided is
still right for you by visiting lloydsbank.com/currentaccounts to see our latest
current accounts.
Our interest rates
If we pay interest on your balance, your current interest rate is shown on the front of 0345 602 1997.
this statement. To find out what the interest rates are on our other accounts, visit
lloydsbank.com/current-accounts/rates. Alternatively ask us in branch.
J Protecting yourself from fraud
• Check your statements regularly - If something doesn’t look right or you
spot a transaction on your statement you didn’t make, call us straight away
on 0800 917 7017 or +44 207 4812614 if outside the UK. We may not be
able to refund a payment on some types of account if you tell us more than
13 months after the date it happened.
• Keep your statements in a safe place - If you want to throw them away, you
should do it in a secure way, like shredding them – please don’t just put them
in the bin.
• Helping you stay protected - We’ll do all we can to help you avoid fraud. Visit
lloydsbank.com/security for ways to protect yourself and information on
the latest scams.
• If your card, cheque book or PIN is lost or stolen - Call us straight away on
0800 096 9779 or +44 1702 278 270 if outside the UK – lines are open
24/7.
• The freeze card feature in our Mobile Banking app lets you quickly freeze and
unfreeze different types of transaction on your cards whenever you need to.
Find out more at
lloydsbank.com/help-guidance/customer-support/lost-or-stolen-cards
If your vision is impaired – please contact us for an alternative
format such as large print, Braille or audio CD.
If your hearing or speech is impaired – you can contact us using the Relay UK Service or via Textphone on 0345 300 2281 (lines are open 24 hours a
day, 7 days a week). SignVideo services are also available if you're Deaf and use British Sign Language at lloydsbank.com/signvideo
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.
Fair lending – we adhere to The Standards of Lending Practice which are monitored and enforced by the LSB: www.lendingstandardsboard.org.uk
K Go online:
lloydsbank.com/contactus f Call: 0345 300 0000
8am-8pm, 7 days a week
About the fees we charge if you use your card abroad
Personal Debit and Cashpoint® Card Charges - If you use your card to withdraw
cash or make a payment in a currency other than pounds, the amount is converted
to pounds on the day it is processed by Visa using the Visa Payment Scheme
exchange rate on the day. You can find the exchange rate by calling
0345 300 0000 (+44 1733 347 007 from overseas). If your account is held in the
Channel Islands or Isle of Man, call 0345 744 9900 (+44 1539 736626 from
overseas). If you call before the transaction is processed the rate provided will be
an indication only.
We will charge you a foreign currency transaction fee of 2.99% of the value of the
transaction. This is a fee for the currency conversion. You can find more
information on our website about the exchange rates that apply to your
transaction to help you compare them with other card issuers' rates.
If you use your debit card or your Cashpoint® card to withdraw cash in a currency
other than pounds (at a cash machine or over the counter) we will also charge a
foreign currency cash fee of £1.50. Where you elect to allow the cash machine
operator/financial service provider to make the conversion to pounds we will only
charge a foreign cash fee of £1.50. The provider of the foreign currency may make
a separate charge for conversion. We won't charge a foreign currency cash fee or a
foreign cash fee if you withdraw euro within the EEA or UK.
Where you use your debit card to make a purchase or other transaction (not cash
withdrawal) in a currency other than pounds, whether in person, or by internet or
phone, we will also charge a £0.50 foreign currency purchase fee. The foreign
currency purchase fee does not apply to the Premier and Platinum debit cards; and
will not be charged if your payment is made in euro within the EEA or UK.
We will not make a charge for the withdrawal of cash in pounds within the UK,
however, the owner of a non-Lloyds Bank cash machine may. Other charges apply,
please see the banking charges guide for details.
With Travel Smart you can use your debit card abroad as often as your like with no
debit card fees for £7 a week. Add it to your account before you travel and it’ll start
on the date you tell us.
Keeping your data safe
We promise to keep your personal information safe and only use in the way you’ve
asked. See our privacy notice at lloydsbank.com/privacy or call us for a copy on
We’re here for you if something isn’t right
We want to make sure you’re happy with the products and service we offer. But if
something goes wrong, let us know and we’ll do everything we can to put things
right. If you’re still not happy, you can ask the Financial Ombudsman Service to look
at your concerns, for free.
The Financial Services Compensation Scheme (FSCS)
The deposits you hold with us are covered by the Financial
Services Compensation Scheme (FSCS). Every year we’ll
send you an information sheet which tells you the types of
deposits covered and the protection offered by the FSCS.
For more information visit FSCS.org.uk
We send statements and other communications from time to time for legal
reasons or to let you know about changes to your accounts or services.
When you call us your call may be monitored or recorded in case we need to check
we have carried out your instructions correctly and to help improve our quality of
service.
Statement No. 42 Sort Code 77-85-14
26 October 2023 Account Number 41162460
Page 3 of 6

CLUB LLOYDS SILVER

Your Transactions
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
26 Sep 23 STATEMENT OPENING BALANCE 998.51 OD
27 Sep 23 CHG DAILY OD INT 1.05 999.56 OD
28 Sep 23 DD AGEAS RETAIL 00904727 7938223/0/D1 243.28 1,242.84 OD
28 Sep 23 RETURNED DD 243.28 999.56 OD
28 Sep 23 CHG DAILY OD INT 1.05 1,000.61 OD
29 Sep 23 BGC 20363665D DWP UC 1,163.54 162.93
29 Sep 23 FPO HANIF KHAN PATHAN TRF WASHING MACHIN 70.00 92.93
29SEP23 11:51
29 Sep 23 FPI MARCU R FRATELO RP4659980504913600 1,229.11 1,322.04
02 Oct 23 CPT LNK POST OFFICE CD 4415 30SEP23 250.00 1,072.04
02 Oct 23 CPT LNK POST OFFICE CD 4415 30SEP23 250.00 822.04
02 Oct 23 FPO MARIUS STOICA TRF 30SEP23 13:19 40.00 782.04
02 Oct 23 FPO MATRIX MARCU TRF 30SEP23 13:34 40.00 742.04
02 Oct 23 FPO NAGINA AZAD TRF 30SEP23 18:03 1,100.00 357.96 OD
02 Oct 23 FPO RICCARDO STOICA PLM 30SEP23 18:08 10.00 367.96 OD
02 Oct 23 DEB ASDA STORE 4754 CD 4415 30SEP23 13.00 380.96 OD
02 Oct 23 CHG DAILY OD INT 30/09 0.36 381.32 OD
02 Oct 23 DEB LIDL GB BIRMINGHA CD 4415 01OCT23 9.71 391.03 OD
02 Oct 23 CHG DAILY OD INT 01/10 0.37 391.40 OD
02 Oct 23 DD DGI SKY PROTECT 02159479 DUCS0000931 9.00 400.40 OD
02 Oct 23 FPI M STOICA 500000001213441926 30.00 370.40 OD
02 Oct 23 FPO M MARCU TRF 02OCT23 14:07 30.00 400.40 OD
02 Oct 23 DEB Nisa Local CD 4415 5.00 405.40 OD
02 Oct 23 DEB Nisa Local CD 4415 5.00 410.40 OD
02 Oct 23 DEB HPI INSTANT INK UK CD 4415 2.99 413.39 OD
02 Oct 23 INTEREST (GROSS) 0.06 413.33 OD
02 Oct 23 FEE ACCOUNT FEE 10.00 423.33 OD
02 Oct 23 CHG DAILY OD INT 0.40 423.73 OD
03 Oct 23 DEB RYANAIR RGMSMS EUROS 655.43 VISAXR 568.93 992.66 OD
1.15204 CD 4415
03 Oct 23 DEB NON-GBP TRANS FEE 2.99% CD 4415 17.01 1,009.67 OD
03 Oct 23 DEB MCDONALDS CD 4415 5.91 1,015.58 OD
03 Oct 23 DEB HPI INSTANT INK UK CD 4415 2.99 1,018.57 OD
03 Oct 23 DEB EA *ELECTRONIC ART CD 4415 3.99 1,022.56 OD
03 Oct 23 PAY CLUB LLOYDS FEE 3.00 1,025.56 OD
03 Oct 23 DEP CLUB LLOYDS WAIVED 3.00 1,022.56 OD
03 Oct 23 CHG DAILY OD INT 1.05 1,023.61 OD
04 Oct 23 CHG DAILY OD INT 1.05 1,024.66 OD
05 Oct 23 FPI MARCU M TRF RP4659981216357500 280.00 744.66 OD
05 Oct 23 CHG DAILY OD INT 0.76 745.42 OD
(Continued on next page)
Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.
Statement No. 42 Sort Code 77-85-14
26 October 2023 Account Number 41162460
Page 4 of 6

CLUB LLOYDS SILVER

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
06 Oct 23 DDAGEAS RETAIL 03853247 7938223/0/D1 243.28 988.70 OD
06 Oct 23 FPI
NICOLETA CALIN TRF 00151059632BBPMLJJ 5.00 983.70 OD
06 Oct 23 DEB
MCDONALDS CD 4415 7.17 990.87 OD
06 Oct 23 DEB
WM MORRISONS STORE CD 4415 8.36 999.23 OD
06 Oct 23 CHG
DAILY OD INT 1.05 1,000.28 OD
09 Oct 23 FPI
MARCU M TRF 07OCT23 72.00 928.28 OD
RP4679962930897700
09 Oct 23 FPO MARIUS PAUN UNCIU MEU VTM 07OCT23 12:34 70.00 998.28 OD
09 Oct 23 FPI MARCU M TRF 07OCT23 500.00 498.28 OD
RP4679962985077400
09 Oct 23 CPT LNK ASDA BORDESLEY CD 4415 07OCT23 500.00 998.28 OD
09 Oct 23 FPI NICOLETA CALIN TRF 07OCT23 110.00 888.28 OD
00151059632BBPMPCR
09 Oct 23 FPO MATRIX MARCU TRF 07OCT23 19:39 110.00 998.28 OD
09 Oct 23 CHG DAILY OD INT 07/10 1.05 999.33 OD
09 Oct 23 CHG DAILY OD INT 08/10 1.05 1,000.38 OD
09 Oct 23 FPI NICOLETA CALIN TRF 00151059632BBPMSNV 30.00 970.38 OD
09 Oct 23 CHG DAILY OD INT 1.02 971.40 OD
10 Oct 23 FPI NICOLETA CALIN TRF 00151059632BBPMVDL 40.00 931.40 OD
10 Oct 23 DEB Bob Shop 3 CD 4415 10.00 941.40 OD
10 Oct 23 FPI NICOLETA CALIN TRF 00151059632BBPMVKD 30.00 911.40 OD
10 Oct 23 FPI CALIN C TRF 861783448191010101 20.00 891.40 OD
10 Oct 23 CHG DAILY OD INT 0.93 892.33 OD
11 Oct 23 FPI NICOLETA CALIN TRF 00151059632BBPMWQX 500.00 392.33 OD
11 Oct 23 CPT LNK ASDA BORDESLEY CD 4415 11OCT23 500.00 892.33 OD
11 Oct 23 DEB LIDL GB BIRMINGHA CD 4415 1.78 894.11 OD
11 Oct 23 DEB MCDONALDS CD 4415 14.64 908.75 OD
11 Oct 23 DEB JIMMYS KILLER PRAW CD 4415 47.50 956.25 OD
11 Oct 23 FPI GHEORGHE I MAGNATU RP4679963531616400 200.00 756.25 OD
11 Oct 23 FPI LIPOVEANCA VASILE SENT FROM REVOLUT 50.00 706.25 OD
REV970542940084625
11 Oct 23 FPI STAN M LARIS RP4679963532935500 35.00 671.25 OD
11 Oct 23 FPI MARIUS PAUN SENT FROM REVOLUT 50.00 621.25 OD
REV970553889846022
11 Oct 23 CHG DAILY OD INT 0.63 621.88 OD
12 Oct 23 FPI IOAN VALENTIN NICU FAMILY 20.00 601.88 OD
PH75RBQYT096AACP00
12 Oct 23 DEB BP CLOCK F/S CD 4415 8.89 610.77 OD
12 Oct 23 DEB BP CLOCK F/S CD 4415 30.01 640.78 OD
12 Oct 23 DEB ASDA STORE 4754 CD 4415 3.75 644.53 OD
12 Oct 23 FPI CALIN FLORIN FAMILY FP23285O08797115 20.00 624.53 OD
12 Oct 23 FPI AURAS BUJOR OTHER 49834373398425202 50.00 574.53 OD
(Continued on next page)

Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.

Statement No. 42 Sort Code 77-85-14
26 October 2023 Account Number 41162460
Page 5 of 6

CLUB LLOYDS SILVER

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
12 Oct 23 CHG
DAILY OD INT 0.58 575.11 OD
13 Oct 23 FPI
GHEORGHE I MAGNATU RP4679963756631300 160.00 415.11 OD
13 Oct 23 FPO
I GHEORGHE TRF 13OCT23 12:36 100.00 515.11 OD
13 Oct 23 FPO
AVANT AND CO ACCOU MARIUS MARCU PAYMN 240.00 755.11 OD
13OCT23 14:14
13 Oct 23 FPI MARCU M TRF RP4659982252365400 30.00 725.11 OD
13 Oct 23 FPO RICARDO MARCU TRF 13OCT23 14:49 29.98 755.09 OD
13 Oct 23 DEB MCDONALDS CD 4415 8.08 763.17 OD
13 Oct 23 DEB CARPHONE WAREHOUSE CD 4415 169.00 932.17 OD
13 Oct 23 FPI MARCU M TRF RP4659982290282000 30.00 902.17 OD
13 Oct 23 FPO RICARDO STOICA PLM 13OCT23 18:38 30.00 932.17 OD
13 Oct 23 CHG DAILY OD INT 0.97 933.14 OD
16 Oct 23 DEB MCDONALDS CD 4415 14OCT23 6.56 939.70 OD
16 Oct 23 DEB POST OFFICE COUNTE CD 4415 14OCT23 8.15 947.85 OD
16 Oct 23 DEB Nisa Local CD 4415 14OCT23 10.00 957.85 OD
16 Oct 23 CHG DAILY OD INT 14/10 1.00 958.85 OD
16 Oct 23 FPI MARCU M TRF 15OCT23 40.00 918.85 OD
RP4659982465580200
16 Oct 23 FPO REGE EDUARD VASILE SATI DAU MUIE 15OCT23 39.98 958.83 OD
13:13
16 Oct 23 DEB Nisa Local CD 4415 15OCT23 5.00 963.83 OD
16 Oct 23 DEB NISA FINNEMORE ROA CD 4415 15OCT23 7.00 970.83 OD
16 Oct 23 DEB MG SERVICE STATION CD 4415 15OCT23 10.00 980.83 OD
16 Oct 23 DEB MCDONALDS CD 4415 15OCT23 10.63 991.46 OD
16 Oct 23 CHG DAILY OD INT 15/10 1.04 992.50 OD
16 Oct 23 CHG DAILY OD INT 1.04 993.54 OD
17 Oct 23 FPI M STOICA 300000001225360840 250.00 743.54 OD
17 Oct 23 FPO MATRIX MARCU TRF 17OCT23 22:45 250.00 993.54 OD
17 Oct 23 FPI MARCU M TRF RP4659982744465100 200.00 793.54 OD
17 Oct 23 CHG DAILY OD INT 0.82 794.36 OD
18 Oct 23 DD BARCLAYS PRTNR FIN 00017684 300 0120 53.24 847.60 OD
739935476
18 Oct 23 CHG DAILY OD INT 0.88 848.48 OD
19 Oct 23 FPI MARCU M TRF RP4659982904932100 106.00 742.48 OD
19 Oct 23 FPO MARIUS STOICA TRF 19OCT23 11:54 250.00 992.48 OD
19 Oct 23 FPI MARCU M TRF RP4659982932651600 150.00 842.48 OD
19 Oct 23 FPO MARIUS MARCU TRF 19OCT23 15:31 150.00 992.48 OD
19 Oct 23 FPI MARCU M TRF RP4659982950358000 40.00 952.48 OD
19 Oct 23 FPO BENEAMIN CALIN TRF 19OCT23 17:42 40.00 992.48 OD
19 Oct 23 FPI F ANTON 500000001223024212 50.00 942.48 OD
19 Oct 23 FPI WORLDPAY AP LIMITE 893289859 89328985 30.00 912.48 OD
MODULO00P210KFVRHN
(Continued on next page)

Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.

Statement No. 42 Sort Code 77-85-14
26 October 2023 Account Number 41162460
Page 6 of 6

CLUB LLOYDS SILVER

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
19 Oct 23 FPO MATRIX MARCU TRF 19OCT23 21:46 40.00 952.48 OD
19 Oct 23 CHG DAILY OD INT 1.00 953.48 OD
20 Oct 23 FPI CASANDRA CONSTANTI MR MATRIX MARCU 400.00 553.48 OD
PRUYX7BDHEDVL40IJB
20 Oct 23 FPI MARCU M TRF RP4659982988018600 20.00 533.48 OD
20 Oct 23 FPI MARCU R FRATELO RP4659982988072700 30.00 503.48 OD
20 Oct 23 FPO LEONARD STAN TRF 20OCT23 00:40 496.00 999.48 OD
20 Oct 23 CHG DAILY OD INT 1.05 1,000.53 OD
23 Oct 23 CHG DAILY OD INT 21/10 1.05 1,001.58 OD
23 Oct 23 FPI MARIUS PAUN SENT FROM REVOLUT 1.00 1,000.58 OD
REV980054845709173 22OCT23
23 Oct 23 FPI MARIUS PAUN SENT FROM REVOLUT 49.00 951.58 OD
REV980055150359112 22OCT23
23 Oct 23 FPO MATRIX MARCU TRF 22OCT23 22:19 20.00 971.58 OD
23 Oct 23 CHG DAILY OD INT 22/10 1.02 972.60 OD
23 Oct 23 FPO MATRIX MARCU TRF 23OCT23 20:10 20.00 992.60 OD
23 Oct 23 FPO MATRIX MARCU TRF 23OCT23 20:11 2.00 994.60 OD
23 Oct 23 FPO MATRIX MARCU TRF 23OCT23 20:12 3.00 997.60 OD
23 Oct 23 CHG DAILY OD INT 1.05 998.65 OD
24 Oct 23 FPI STOICA M MATRIX MARCU 100.00 898.65 OD
RP4659983468782000
24 Oct 23 FPO MATRIX MARCU TRF 24OCT23 00:24 100.00 998.65 OD
24 Oct 23 FPI ADI STAN PH75RBQYT097T22500 100.00 898.65 OD
24 Oct 23 CPT LNK TESCO PAGANH S CD 4415 24OCT23 40.00 938.65 OD
24 Oct 23 CHG DAILY OD INT 0.98 939.63 OD
25 Oct 23 DD AA MEMBERSHIP 01219906 6356011539534842 37.05 976.68 OD
25 Oct 23 FPO MATRIX MARCU TRF 25OCT23 12:57 20.00 996.68 OD
25 Oct 23 CHG DAILY OD INT 1.04 997.72 OD
26 Oct 23 BGC WORD360 LTD NO 02 156.60 841.12 OD
26 Oct 23 CPT LNK SHELL HATTON H CD 4415 26OCT23 50.00 891.12 OD
26 Oct 23 CHG DAILY OD INT 0.93 892.05 OD
26 Oct 23 STATEMENT CLOSING BALANCE 6,517.13 6,623.59 892.05 OD
Payment types:
CHG - Charge FPO - Faster Payment DEB - Debit Card PAY - Payment
DD - Direct Debit FPI - Faster Payment FEE - Fixed Serv Chrg DEP - Deposit
BGC - Bank Giro Credit CPT - Cashpoint
Transaction Details
The "Details" column in your statement shows the date that a Debit Card payment has come into or out of your account only if that
happened on a weekend or a Bank Holiday.

Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.