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22 October 2023 Page 1 of 2
Document requested by: Your Account
Mr Mohammad Khan
33 Westley Road Sort Code 77-04-38
Acocks Green Account Number 22626062
Birmingham
B27 7UQ
(Address last updated 09 Jun 2017)
CLASSIC . 01 June 2023 to 30 June 2023 .
Money In . £1,023.07 . Balance on 01 June 2023 . £7.51 .
Money Out . £1,003.86 . Balance on 30 June 2023 . £28.02 .
Your Transactions
Column Column Column Column Column Column
Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .
Date Description Type Money Out (£) Balance (£)
01 Jun 23 SPARKHILL PHARMACY DEB 1.30 7.51
Money In (£)
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. . . . .
Date Description Type Money In (£) Balance (£)
05 Jun 23 BENS FISH BAR LTD FPI 903.07 910.58
Money Out (£)
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. . . . .
Date Description Type Money Out (£) Balance (£)
07 Jun 23 LNK HIGH STREET CPT 500.00 410.58
Money In (£)
blank.
. . . . .
Date Description Type Money Out (£) Balance (£)
08 Jun 23 Khyber Mini Market DEB 5.37 405.21
Money In (£)
blank.
. . . . .
Date Description Type Money Out (£) Balance (£)
12 Jun 23 EE LIMITED DD 22.87 382.34
Money In (£)
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. . . . .
Date Description Type Money Out (£) Balance (£)
12 Jun 23 Bens Fast Food DEB 15.00 367.34
Money In (£)
blank.
. . . . .
Date Description Type Money Out (£) Balance (£)
14 Jun 23 LNK HIGH STREET CPT 300.00 67.34
Money In (£)
blank.
. . . . .
Date Description Type Money Out (£) Balance (£)
16 Jun 23 DVSA DEB 23.00 44.34
Money In (£)
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. . . . .
Date Description Type Money Out (£) Balance (£)
19 Jun 23 [Link]/BILL DEB 0.79 43.55
Money In (£)
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. . . . .
Date Description Type Money Out (£) Balance (£)
19 Jun 23 Ding 134561039 DEB 11.24 32.31
Money In (£)
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. . . . .
Date Description Type Money In (£) Balance (£)
19 Jun 23 SAFI S FPI 120.00 152.31
Money Out (£)
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. . . . .
Date Description Type Money Out (£) Balance (£)
22 Jun 23 ZIARMALSAFI FPO 102.00 50.31
Money In (£)
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. . . . .
Date Description Type Money Out (£) Balance (£)
26 Jun 23 [Link]/O/23062423 DEB 10.90 39.41
Money In (£)
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. . . . .
Date Description Type Money Out (£) Balance (£)
26 Jun 23 [Link]/O/23062505 DEB 8.60 30.81
Money In (£)
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. . . . .
Date Description Type Money Out (£) Balance (£)
30 Jun 23 [Link]/BILL DEB 2.79 28.02
Money In (£)
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. . . . .
(Continued on next page)
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: [Link]
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22 October 2023 Page 2 of 2
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: [Link]
