logo, Halifax.

25 January 2023 Page 1 of 7

Document requested by: Your Account

Mr Roland Opoku
14 Ratcliff Road Sort Code 11-04-14
Forest Gate Account Number 11259960
London
E7 8DD
(Address last updated 14 May 2019)

HALIFAX BASIC ACCT . 01 November 2022 to 30 November 2022 .

Money In . £5,106.17 . Balance on 01 November 2022 . £1,240.69 .

Money Out . £4,218.90 . Balance on 30 November 2022 . £2,158.76 .

Your Transactions
Column Column Column Column Column Column

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

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

01 Nov 22 ETIKA DD 30.80 1,240.69

Money In (£)
blank.

. . . . .

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

01 Nov 22 RBS DD 50.00 1,190.69

Money In (£)
blank.

. . . . .

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

01 Nov 22 MR C M SYLVAN FPO 300.00 890.69

Money In (£)
blank.

. . . . .

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

01 Nov 22 OPOKU R FPI 130.00 1,020.69

Money Out (£)
blank.

. . . . .

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

01 Nov 22 TFL TRAVEL CH DEB 1.65 1,019.04

Money In (£)
blank.

. . . . .

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

01 Nov 22 RO MONZO FPO 280.00 739.04

Money In (£)
blank.

. . . . .

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

02 Nov 22 CLEM FPO 7.00 732.04

Money In (£)
blank.

. . . . .

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

02 Nov 22 LIDL GB LONDON DEB 1.10 730.94

Money In (£)
blank.

. . . . .

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

02 Nov 22 TFL TRAVEL CH DEB 3.30 727.64

Money In (£)
blank.

. . . . .

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

02 Nov 22 Candy Flosss DEB 4.00 723.64

Money In (£)
blank.

. . . . .

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

02 Nov 22 SMXSH DEB 7.00 716.64

Money In (£)
blank.

. . . . .

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

02 Nov 22 Klarna DEB 33.65 682.99

Money In (£)
blank.

. . . . .

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

02 Nov 22 E AJUO FPO 200.00 482.99

Money In (£)
blank.

. . . . .

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

03 Nov 22 TFL TRAVEL CH DEB 3.30 479.69

Money In (£)
blank.

. . . . .

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

03 Nov 22 SAINSBURYS S/MKTS DEB 3.50 476.19

Money In (£)
blank.

. . . . .

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

03 Nov 22 IKEA LTD SHOP ONLI DEB 22.50 453.69

Money In (£)
blank.

. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 720 3040
Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk
logo, Halifax.

25 January 2023 Page 2 of 7

HALIFAX BASIC ACCT Sort Code 11-04-14

Account Number 11259960

Your Transactions
Column Column Column Column Column Column

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

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

04 Nov 22 ROLAND OPOKU FPI 500.00 953.69

Money Out (£)
blank.

. . . . .

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

04 Nov 22 TESCO STORES 2671 DEB 0.90 952.79

Money In (£)
blank.

. . . . .

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

04 Nov 22 LIDL GB LONDON DEB 1.35 951.44

Money In (£)
blank.

. . . . .

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

04 Nov 22 WM MORRISONS STORE DEB 2.94 948.50

Money In (£)
blank.

. . . . .

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

04 Nov 22 TFL TRAVEL CH DEB 3.30 945.20

Money In (£)
blank.

. . . . .

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

04 Nov 22 ZETTLE_*THE WOK DEB 6.50 938.70

Money In (£)
blank.

. . . . .

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

04 Nov 22 LNK POST OFFICE CPT 10.00 928.70

Money In (£)
blank.

. . . . .

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

07 Nov 22 TFL TRAVEL CH DEB 1.65 927.05

Money In (£)
blank.

. . . . .

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

07 Nov 22 OSBON PHARMACY DEB 2.49 924.56

Money In (£)
blank.

. . . . .

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

07 Nov 22 BURGER KING DEB 6.68 917.88

Money In (£)
blank.

. . . . .

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

07 Nov 22 WWE.QUERKY* QUERKY DEB 9.45 908.43

Money In (£)
blank.

. . . . .

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

07 Nov 22 ZETTLE_*INSIDE SUC DEB 10.00 898.43

Money In (£)
blank.

. . . . .

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

07 Nov 22 CALABASH CATERING DEB 16.00 882.43

Money In (£)
blank.

. . . . .

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

07 Nov 22 MCDONALDS 373 DEB 16.86 865.57

Money In (£)
blank.

. . . . .

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

07 Nov 22 ANGLING ACTIVE DEB 37.99 827.58

Money In (£)
blank.

. . . . .

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

07 Nov 22 Klarna DEB 14.99 812.59

Money In (£)
blank.

. . . . .

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

07 Nov 22 CHICK KING DEB 16.70 795.89

Money In (£)
blank.

. . . . .

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

07 Nov 22 B&M RETAIL LTD DEB 188.61 607.28

Money In (£)
blank.

. . . . .

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

07 Nov 22 RO MONZO FPO 10.00 597.28

Money In (£)
blank.

. . . . .

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

07 Nov 22 R OPOKU FPI 20.00 617.28

Money Out (£)
blank.

. . . . .

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

07 Nov 22 ROLAND OPOKU FPI 400.00 1,017.28

Money Out (£)
blank.

. . . . .

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

07 Nov 22 SEYI FPO 400.00 617.28

Money In (£)
blank.

. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 720 3040

Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk
logo, Halifax.

25 January 2023 Page 3 of 7

HALIFAX BASIC ACCT Sort Code 11-04-14

Account Number 11259960

Your Transactions
Column Column Column Column Column Column

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

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

07 Nov 22 FOREST GATE FOOD& DEB 3.40 613.88

Money In (£)
blank.

. . . . .

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

07 Nov 22 WWW.THREE.CO.UK DEB 10.00 603.88

Money In (£)
blank.

. . . . .

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

07 Nov 22 Klarna DEB 10.82 593.06

Money In (£)
blank.

. . . . .

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

07 Nov 22 Klarna DEB 26.34 566.72

Money In (£)
blank.

. . . . .

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

08 Nov 22 HFX STRATFORD BRO CSH 100.00 666.72

Money Out (£)
blank.

. . . . .

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

08 Nov 22 HERTZ 24/7 DEB 3.00 663.72

Money In (£)
blank.

. . . . .

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

08 Nov 22 SPORTSDIRECT.COM DEB 38.99 624.73

Money In (£)
blank.

. . . . .

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

08 Nov 22 SAINSBURYS S/MKTS DEB 2.70 622.03

Money In (£)
blank.

. . . . .

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

08 Nov 22 TFL TRAVEL CH DEB 3.30 618.73

Money In (£)
blank.

. . . . .

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

08 Nov 22 RO MONZO FPO 4.50 614.23

Money In (£)
blank.

. . . . .

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

09 Nov 22 ROLAND OPOKU FPI 200.00 814.23

Money Out (£)
blank.

. . . . .

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

09 Nov 22 CHARLEEN WILSON FPO 100.00 714.23

Money In (£)
blank.

. . . . .

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

09 Nov 22 CHARLEEN SHARON WI FPI 400.00 1,114.23

Money Out (£)
blank.

. . . . .

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

09 Nov 22 E AJUO FPO 1,000.00 114.23

Money In (£)
blank.

. . . . .

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

10 Nov 22 RO BARCLAYS FPO 1.68 112.55

Money In (£)
blank.

. . . . .

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

10 Nov 22 ROLAND OPOKU FPI 25.00 137.55

Money Out (£)
blank.

. . . . .

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

10 Nov 22 TFL TRAVEL CH DEB 3.30 134.25

Money In (£)
blank.

. . . . .

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

10 Nov 22 IRISPAY DEB 5.00 129.25

Money In (£)
blank.

. . . . .

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

10 Nov 22 IKEA LTD SHOP ONLI DEB 5.25 124.00

Money In (£)
blank.

. . . . .

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

10 Nov 22 ROLAND OPOKU FPI 75.00 199.00

Money Out (£)
blank.

. . . . .

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

11 Nov 22 HFX STRATFORD BRO CSH 100.00 299.00

Money Out (£)
blank.

. . . . .

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

11 Nov 22 SEYI FPO 100.00 199.00

Money In (£)
blank.

. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 720 3040

Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk
logo, Halifax.

25 January 2023 Page 4 of 7

HALIFAX BASIC ACCT Sort Code 11-04-14

Account Number 11259960

Your Transactions
Column Column Column Column Column Column

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

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

11 Nov 22 ROLAND OPOKU FPI 50.00 249.00

Money Out (£)
blank.

. . . . .

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

11 Nov 22 TFL TRAVEL CH DEB 1.65 247.35

Money In (£)
blank.

. . . . .

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

11 Nov 22 Klarna DEB 4.25 243.10

Money In (£)
blank.

. . . . .

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

14 Nov 22 OPOKU R 12NOV22 FPI 7.37 250.47

Money Out (£)
blank.

. . . . .

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

14 Nov 22 HERTZ 24/7 DEB 37.18 213.29

Money In (£)
blank.

. . . . .

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

14 Nov 22 PAYPAL *CRUCIALDEA DEB 18.69 194.60

Money In (£)
blank.

. . . . .

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

14 Nov 22 HERTZ 24/7 DEB 20.00 174.60

Money In (£)
blank.

. . . . .

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

14 Nov 22 SAINSBURYS S/MKTS DEB 3.50 171.10

Money In (£)
blank.

. . . . .

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

14 Nov 22 Klarna DEB 21.67 149.43

Money In (£)
blank.

. . . . .

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

14 Nov 22 RO REVOULT FPO 5.00 144.43

Money In (£)
blank.

. . . . .

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

14 Nov 22 Klarna DEB 38.23 106.20

Money In (£)
blank.

. . . . .

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

14 Nov 22 Klarna DEB 7.78 98.42

Money In (£)
blank.

. . . . .

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

14 Nov 22 SAINSBURYS S/MKTS DEB 17.15 81.27

Money In (£)
blank.

. . . . .

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

14 Nov 22 Klarna DEB 54.13 27.14

Money In (£)
blank.

. . . . .

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

14 Nov 22 Querky Cafe Forest DEB 14.19 12.95

Money In (£)
blank.

. . . . .

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

14 Nov 22 Klarna DEB 56.67 -43.72

Money In (£)
blank.

. . . . .

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

14 Nov 22 ROLAND OPOKU FPI 100.00 56.28

Money Out (£)
blank.

. . . . .

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

15 Nov 22 APPLE.COM/BILL DEB 0.79 55.49

Money In (£)
blank.

. . . . .

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

15 Nov 22 TFL TRAVEL CH DEB 1.65 53.84

Money In (£)
blank.

. . . . .

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

15 Nov 22 SAINSBURYS S/MKTS DEB 3.50 50.34

Money In (£)
blank.

. . . . .

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

15 Nov 22 SAINSBURYS S/MKTS DEB 4.60 45.74

Money In (£)
blank.

. . . . .

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

16 Nov 22 SAINSBURYS S/MKTS DEB 3.50 42.24

Money In (£)
blank.

. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 720 3040

Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk
logo, Halifax.

25 January 2023 Page 5 of 7

HALIFAX BASIC ACCT Sort Code 11-04-14

Account Number 11259960

Your Transactions
Column Column Column Column Column Column

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

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

17 Nov 22 ROLAND OPOKU FPI 50.00 92.24

Money Out (£)
blank.

. . . . .

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

17 Nov 22 CLEM FPO 7.00 85.24

Money In (£)
blank.

. . . . .

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

17 Nov 22 TFL TRAVEL CH DEB 1.65 83.59

Money In (£)
blank.

. . . . .

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

17 Nov 22 MCDONALDS 373 DEB 2.48 81.11

Money In (£)
blank.

. . . . .

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

18 Nov 22 SAINSBURYS S/MKTS DEB 3.50 77.61

Money In (£)
blank.

. . . . .

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

18 Nov 22 LONDON BOROUGH OF DEB 65.00 12.61

Money In (£)
blank.

. . . . .

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

21 Nov 22 ROLAND OPOKU FPI 20.00 32.61

Money Out (£)
blank.

. . . . .

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

21 Nov 22 TFL TRAVEL CH DEB 1.65 30.96

Money In (£)
blank.

. . . . .

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

21 Nov 22 LIDL GB LONDON DEB 1.80 29.16

Money In (£)
blank.

. . . . .

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

21 Nov 22 RO REVOULT FPO 5.00 24.16

Money In (£)
blank.

. . . . .

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

21 Nov 22 MR P. TASTE OF HOM DEB 2.00 22.16

Money In (£)
blank.

. . . . .

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

21 Nov 22 Klarna DEB 11.00 11.16

Money In (£)
blank.

. . . . .

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

22 Nov 22 ASDA PETROL/UPT DEB 10.01 1.15

Money In (£)
blank.

. . . . .

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

23 Nov 22 ROLAND OPOKU FPI 10.01 11.16

Money Out (£)
blank.

. . . . .

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

23 Nov 22 ROLAND OPOKU FPI 50.00 61.16

Money Out (£)
blank.

. . . . .

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

23 Nov 22 RO MONZO FPO 50.00 11.16

Money In (£)
blank.

. . . . .

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

23 Nov 22 ROLAND OPOKU FPI 50.00 61.16

Money Out (£)
blank.

. . . . .

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

23 Nov 22 CHARLEEN WILSON FPI 10.00 71.16

Money Out (£)
blank.

. . . . .

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

23 Nov 22 CLEM FPO 7.00 64.16

Money In (£)
blank.

. . . . .

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

23 Nov 22 TFL TRAVEL CH DEB 1.65 62.51

Money In (£)
blank.

. . . . .

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

23 Nov 22 RO MONZO FPO 1.00 61.51

Money In (£)
blank.

. . . . .

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

23 Nov 22 ROLAND OPOKU FPI 1.00 62.51

Money Out (£)
blank.

. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 720 3040

Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk
logo, Halifax.

25 January 2023 Page 6 of 7

HALIFAX BASIC ACCT Sort Code 11-04-14

Account Number 11259960

Your Transactions
Column Column Column Column Column Column

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

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

23 Nov 22 R OPOKU FPI 10.00 72.51

Money Out (£)
blank.

. . . . .

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

24 Nov 22 AA MEMBERSHIP DD 1.00 71.51

Money In (£)
blank.

. . . . .

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

24 Nov 22 SHAN CHEMIST LTD DEB 4.59 66.92

Money In (£)
blank.

. . . . .

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

24 Nov 22 WENDY'S # 13259 ST DEB 8.39 58.53

Money In (£)
blank.

. . . . .

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

25 Nov 22 KWESI AKWA FPI 450.00 508.53

Money Out (£)
blank.

. . . . .

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

25 Nov 22 LIDL GB LONDON DEB 0.90 507.63

Money In (£)
blank.

. . . . .

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

25 Nov 22 TFL TRAVEL CH DEB 1.65 505.98

Money In (£)
blank.

. . . . .

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

25 Nov 22 HARDIES PERI PERI DEB 5.39 500.59

Money In (£)
blank.

. . . . .

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

25 Nov 22 LNK POST OFFICE CPT 30.00 470.59

Money In (£)
blank.

. . . . .

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

28 Nov 22 RO BARCLAYS FPO 14.00 456.59

Money In (£)
blank.

. . . . .

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

28 Nov 22 TFL TRAVEL CH DEB 1.65 454.94

Money In (£)
blank.

. . . . .

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

28 Nov 22 SP LOLAS CUPCAKES DEB 2.95 451.99

Money In (£)
blank.

. . . . .

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

28 Nov 22 WAITROSE DEB 5.50 446.49

Money In (£)
blank.

. . . . .

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

28 Nov 22 MCDONALDS 373 DEB 9.36 437.13

Money In (£)
blank.

. . . . .

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

28 Nov 22 CHARLEEN WILSON FPI 50.00 487.13

Money Out (£)
blank.

. . . . .

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

28 Nov 22 MR W WELLINGTON FPO 50.00 437.13

Money In (£)
blank.

. . . . .

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

28 Nov 22 M WILSON-OLUWOLE FPI 100.00 537.13

Money Out (£)
blank.

. . . . .

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

28 Nov 22 RO BARCLAYS FPO 50.00 487.13

Money In (£)
blank.

. . . . .

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

28 Nov 22 TFL TRAVEL CH DEB 5.80 481.33

Money In (£)
blank.

. . . . .

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

28 Nov 22 HAUTECATERS LTD DEB 9.75 471.58

Money In (£)
blank.

. . . . .

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

28 Nov 22 LBWF NSL PARKING P DEB 65.00 406.58

Money In (£)
blank.

. . . . .

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

28 Nov 22 CHARLEEN WILSON FPI 20.00 426.58

Money Out (£)
blank.

. . . . .

(Continued on next page)

If you think something is incorrect, please contact us on 0345 720 3040

Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk
logo, Halifax.

25 January 2023 Page 7 of 7

HALIFAX BASIC ACCT Sort Code 11-04-14

Account Number 11259960

Your Transactions
Column Column Column Column Column Column

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

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

28 Nov 22 SEXY FISH RESTAUR DEB 201.11 225.47

Money In (£)
blank.

. . . . .

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

29 Nov 22 IRISPAY DEB 15.00 210.47

Money In (£)
blank.

. . . . .

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

29 Nov 22 NOODLE STREET DEB 60.95 149.52

Money In (£)
blank.

. . . . .

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

30 Nov 22 DWP MNTHLY PAYROLL BGC 2,177.79 2,327.31

Money Out (£)
blank.

. . . . .

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

30 Nov 22 RO MONZO FPO 4.50 2,322.81

Money In (£)
blank.

. . . . .

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

30 Nov 22 CHAR FPO 127.45 2,195.36

Money In (£)
blank.

. . . . .

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

30 Nov 22 RO MONZO FPO 5.00 2,190.36

Money In (£)
blank.

. . . . .

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

30 Nov 22 B & Q 1263 DEB 31.60 2,158.76

Money In (£)
blank.

. . . . .

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.

If you think something is incorrect, please contact us on 0345 720 3040

Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk