Page 1 of 7

Statement number 68
Issue date 19 July 2024
MR I TAPCIUC Write to us at Box 3 BX1 1LT
60 MENDIP ROAD Call us on 0345 300 0000
CHELTENHAM
Visit us online www.lloydsbank.com
GLOUCESTERSHIRE
GL52 5EF
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jeGcMdmzaoI:dZytec
xZFVNku9ry21B;e9S4
Your Branch HARROW (309785)
nQ;WsIMxAxLtQF65gi
kNj;Jr0V4xfj;aU8yp
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Sort Code 30-97-85
Account Number 22873360
IBAN GB83 LOYD 3097 8522 8733 60
BIC LOYDGB21514

CLASSIC 22 June 2024 to 19 July 2024

Your Account Arranged Overdraft limit £1,880

Date of previous statement 21 June 2024 Type of Fee Quantity Total

Debit card fee 46 £17.94
Balance on 22 Jun 2024 £55.29
Total fees 46 £17.94
Money in £3,038.40
The fees detailed above have been paid during this statement period.
Money out £3,572.79 The fees paid in this statement period are highlighted in the 'Fees Explained'
Balance on 19 Jul 2024 £479.10 OD section and on the reverse.

Arranged overdraft interest £2.27

You should review your account regularly to check whether it
remains appropriate for your circumstances.

Your Interest Rates Fees Explained

Club Lloyds Account Holders – The Club Lloyds maintaining the

Amount of Arranged Overdraft Arranged Overdraft account fee will not feature in the Type of Fee table above, but
£0.00+ 0.092% per day (39.9% EAR* variable) will be shown in the transactions overleaf as ‘'Club Lloyds fee’. If
you are eligible to have this Maintaining the account fee waived,
We apply the daily interest rate shown above to your arranged overdraft balance at the end of the day you will also see a transaction described as ‘'Club Lloyds waived’.
*EAR is the Equivalent Annual Rate. This is the annual interest rate of an overdraft. This means you are charged This does not apply to non-Club Lloyds customers.
over the year based on how often and how much you are overdrawn by, and the effect of compounding it - Other services - There are fees for other services you have asked
charging interest on interest already charged. This interest rate does not include any other fees and charges. for. You can find more details in your account conditions or at
www.lloydsbank.com.

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 K Go online:
lloydsbank.com/contactus f Call: 0345 300 0000
8am-8pm, 7 days a week

Ways to manage your account About our debit card fees

Keep track of what's going in and coming out of your account at any time using: We won't charge our debit card fees if you use a Silver, Gold, Platinum or Premier
• Internet Banking – View and manage your accounts online - 24 hours a day, 7 Current account debit card. We also won't charge these fees if you add Travel
days a week. Register at lloydsbank.com/internetbanking Smart to any other current account for £7 a week, allowing you to use the debit
• Mobile Banking – Manage your account on the go with your mobile phone or card abroad as often as you like in your selected weeks. Terms and conditions
tablet - 24 hours a day, 7 days a week. Download our app from Google Play or apply.
the App Store. If you use your personal debit or Cashpoint® card to make a payment or withdraw
• Telephone Banking – Our automated service is available 24/7, or you can talk cash in a currency other than pounds, or withdraw cash in pounds outside the UK
to us between 8am and 8pm, 7 days a week. Not all services are available 24 then, unless you've asked the cash machine or card terminal provider to do the
hours a day, 7 days a week. currency conversion, we will charge you a foreign currency transaction fee of
• Text Alerts – We can also send you mobile alerts. Alerts can help you manage 2.99% of the value in pounds of the transaction for currency conversion. The
your money and avoid charges. They remind you when you need to pay cleared amount is converted to pounds on the day it's processed by Visa using the Visa
funds into your account. They can also help you avoid going into an Payment Scheme exchange rate that day. For the exchange rate call 0345 300
unarranged overdraft or having payments refused. Unless you’ve opted out, 0000 (+44 1733 347 007 from overseas). For Channel Islands or Isle of Man
you’ll automatically receive alerts provided we have an up to date mobile accounts, call 0345 744 9900 (+44 1539 736626 from overseas). If you call
number for you. Find out more at lloydsbank.com/mobilealerts before the transaction is processed the rate provided will be an indication only.
Find out more on our website about the exchange rates to help you compare them
Overdrafts - choosing the right way to borrow with other card issuers' rates.
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 If you use your debit card or Cashpoint® card to withdraw cash outside the UK (at
balance, it can turn into an expensive way to borrow. Our cost calculator, which you a cash machine or over the counter) or in a foreign currency at an ATM in the UK
can find online at lloydsbank.com/overdrafts, tells you how much an arranged we will also charge a foreign currency cash fee of £1.50 for each withdrawal. If
overdraft costs. You should consider if an arranged overdraft facility is the most the cash machine operator/financial service provider makes the conversion to
suitable option for you to borrow money. If you need to borrow money for a longer pounds, and you use the card to withdraw cash outside the UK (at a cash machine
time, there may be other options better suited to your needs. For more information or over the counter) we will only charge a foreign cash fee of £1.50. The provider
visit lloydsbank.com/borrow or call us to talk through your options. 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
Check if your account is still right for you
Euro within the EEA or UK, or if the cash machine operator/financial service
Your banking needs can change over time so it’s important to check your account is provider makes the conversion to pounds, and use your debit card or your
still right for you by visiting lloydsbank.com/currentaccounts to see our latest Cashpoint® card to withdraw cash in a foreign currency in the UK (at a cash
current accounts. machine or over the counter).
Our interest rates Where you use your debit card to make a purchase in a currency other than
If we pay interest on your balance, your current interest rate is shown on the front of pounds, we'll also charge a £0.50 foreign currency purchase fee for each
this statement. To find out what the interest rates are on our other accounts, visit payment. We won't charge this fee if your payment's made in Euro within the EEA
lloydsbank.com/current-accounts/rates. Alternatively ask us in branch. or UK, or where the retailer based outside the UK gives you the option to pay in
pounds. If you choose to do this we won't apply any charges but the retailer might.
Cashpoint® is a registered trademark of Lloyds Bank plc.
JProtecting yourself from fraud
Keeping your data safe
• 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 We promise to keep your personal information safe and only use in the way you’ve
on 0800 917 7017 or +44 207 4812614 if outside the UK. We may not be asked. See our privacy notice at lloydsbank.com/privacy or call us for a copy on
able to refund a payment on some types of account if you tell us more than 0345 602 1997.
13 months after the date it happened.
We’re here for you if something isn’t right
• Keep your statements in a safe place - If you want to throw them away, you
We want to make sure you’re happy with the products and service we offer. But if
should do it in a secure way, like shredding them – please don’t just put them
something goes wrong, let us know and we’ll do everything we can to put things
in the bin.
right. If you’re still not happy, you can ask the Financial Ombudsman Service to look
• Helping you stay protected - We’ll do all we can to help you avoid fraud. Visit at your concerns, for free.
lloydsbank.com/security for ways to protect yourself and information on
the latest scams. The Financial Services Compensation Scheme (FSCS)
• If your card, cheque book or PIN is lost or stolen - Call us straight away on The deposits you hold with us are covered by the Financial
0800 096 9779 or +44 1702 278 270 if outside the UK – lines are open Services Compensation Scheme (FSCS). Every year we’ll
24/7. send you an information sheet which tells you the types of
• The freeze card feature in our Mobile Banking app lets you quickly freeze and deposits covered and the protection offered by the FSCS.
unfreeze different types of transaction on your cards whenever you need to. For more information visit FSCS.org.uk
Find out more at 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.

If your vision is impaired – please contact us for an alternative

format such as large print, Braille or audio CD.
You can call us using Relay UK if you have a hearing or speech impairment. There's more information on the Relay UK help pages
www.relayuk.bt.com. If you need support due to a disability please get in touch. 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
Statement No. 68 Sort Code 30-97-85
19 July 2024 Account Number 22873360
Page 3 of 7

CLASSIC

Your Transactions
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
21 Jun 24 STATEMENT OPENING BALANCE 55.29
24 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 53.60
1.18343 CD 7810 22JUN24
24 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 22JUN24 0.05 53.55
24 Jun 24 DEB SumUp *Foodbox BV EUROS 04.70 VISAXR 3.98 49.57
1.18091 CD 7810 22JUN24
24 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 22JUN24 0.11 49.46
25 Jun 24 DEB NYX*Foodboxbv EUROS 01.40 VISAXR 1.19 48.27
1.17647 CD 7810
25 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.03 48.24
25 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 46.55
1.18343 CD 7810
25 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 46.50
25 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 44.81
1.18343 CD 7810
25 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 44.76
25 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 43.07
1.18343 CD 7810
25 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 43.02
25 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 41.33
1.18343 CD 7810
25 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 41.28
25 Jun 24 DEB SumUp *Foodbox BV EUROS 04.70 VISAXR 3.98 37.30
1.18091 CD 7810
25 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.11 37.19
26 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.70 35.49
1.17647 CD 7810
26 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 35.44
26 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.70 33.74
1.17647 CD 7810
26 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 33.69
26 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.70 31.99
1.17647 CD 7810
26 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 31.94
26 Jun 24 DEB NYX*Foodboxbv EUROS 03.50 VISAXR 2.97 28.97
1.17845 CD 7810
26 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.08 28.89
26 Jun 24 DEB
SumUp *Foodbox BV EUROS 04.70 VISAXR 3.98 24.91
1.18091 CD 7810
26 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.11 24.80
(Continued on next page)
Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.
Statement No. 68 Sort Code 30-97-85
19 July 2024 Account Number 22873360
Page 4 of 7

CLASSIC
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
26 Jun 24 DEB Vodafone Vesta Top CD 7810 5.00 19.80
27 Jun 24 DEB NYX*Foodboxbv EUROS 01.50 VISAXR 1.27 18.53
1.1811 CD 7810
27 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.03 18.50
27 Jun 24 DEB NYX*Foodboxbv EUROS 01.80 VISAXR 1.52 16.98
1.18421 CD 7810
27 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.04 16.94
27 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 15.25
1.18343 CD 7810
27 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 15.20
27 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 13.51
1.18343 CD 7810
27 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 13.46
27 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 11.77
1.18343 CD 7810
27 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 11.72
27 Jun 24 DEB SumUp *Foodbox BV EUROS 04.70 VISAXR 3.98 7.74
1.18091 CD 7810
27 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.11 7.63
28 Jun 24 FPO LLOYDS BANK PLATIN 5521573047343780 6.39 1.24
28JUN24 10:33
28 Jun 24 FPI UNITED CPS LTD UNITED CPS LTD 1,566.00 1,567.24
TRN198585476051628
28 Jun 24 TFR I TAPCIUC 309785 31831668 1,000.00 567.24
28 Jun 24 FPO IONUT TAPCIUC RBS OK 28JUN24 15:07 100.00 467.24
28 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 465.55
1.18343 CD 7810
28 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 465.50
28 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 463.81
1.18343 CD 7810
28 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 463.76
28 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 462.07
1.18343 CD 7810
28 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 462.02
28 Jun 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.69 460.33
1.18343 CD 7810
28 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.05 460.28
28 Jun 24 DEB SumUp *Foodbox BV EUROS 09.00 VISAXR 7.62 452.66
1.1811 CD 7810
28 Jun 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.22 452.44
01 Jul 24 DEB NYX*Foodboxbv EUROS 01.50 VISAXR 1.27 451.17
1.1811 CD 7810 29JUN24
(Continued on next page)
Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.
Statement No. 68 Sort Code 30-97-85
19 July 2024 Account Number 22873360
Page 5 of 7

CLASSIC
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 29JUN24 0.03 451.14
01 Jul 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.70 449.44
1.17647 CD 7810 29JUN24
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 29JUN24 0.05 449.39
01 Jul 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.70 447.69
1.17647 CD 7810 29JUN24
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 29JUN24 0.05 447.64
01 Jul 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.70 445.94
1.17647 CD 7810 29JUN24
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 29JUN24 0.05 445.89
01 Jul 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.70 444.19
1.17647 CD 7810 29JUN24
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 29JUN24 0.05 444.14
01 Jul 24 DEB NYX*Foodboxbv EUROS 02.00 VISAXR 1.70 442.44
1.17647 CD 7810 29JUN24
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 29JUN24 0.05 442.39
01 Jul 24 DEB SumUp *Foodbox BV EUROS 08.50 VISAXR 7.20 435.19
1.18056 CD 7810 29JUN24
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 29JUN24 0.21 434.98
01 Jul 24 DEB ALBERT HEIJN 1280 EUROS 13.76 VISAXR 11.66 423.32
1.1801 CD 7810 29JUN24
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 29JUN24 0.34 422.98
01 Jul 24 DEB Lidl 774 Delfzijl EUROS 10.09 VISAXR 8.56 414.42
1.17874 CD 7810
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.25 414.17
01 Jul 24 DEB Sam supermarkt EUROS 11.50 VISAXR 9.75 404.42
1.17949 CD 7810
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.29 404.13
01 Jul 24 DEB ZETTLE_*HAIRMENACE EUROS 28.00 VISAXR 23.75 380.38
1.17895 CD 7810
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.71 379.67
01 Jul 24 DEB EDREAMS EUROS 116.26 VISAXR 1.17899 CD 98.61 281.06
7810
01 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 2.94 278.12
02 Jul 24 DEB IJssalon Tofani EUROS 11.00 VISAXR 9.33 268.79
1.17899 CD 7810
02 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.27 268.52
02 Jul 24 DEB NYPizza Amsterdam EUROS 19.50 VISAXR 16.54 251.98
1.17896 CD 7810
02 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.49 251.49
02 Jul 24 DEB HORECA CONCEPTEN B EUROS 22.55 VISAXR 19.13 232.36
1.17878 CD 7810
(Continued on next page)
Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.
Statement No. 68 Sort Code 30-97-85
19 July 2024 Account Number 22873360
Page 6 of 7

CLASSIC
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
02 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.57 231.79
02 Jul 24 DEB OV Station Delfzij EUROS 30.26 VISAXR 25.67 206.12
1.17881 CD 7810
02 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.76 205.36
02 Jul 24 DEB Siga La Vaca EUROS 32.75 VISAXR 1.17891 27.78 177.58
CD 7810
02 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.83 176.75
02 Jul 24 DEB AD LIN EXPLOITATIE EUROS 180.00 VISAXR 152.67 24.08
1.17901 CD 7810
02 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 4.56 19.52
03 Jul 24 DEB NS-Amsterdam CS 22 EUROS 05.90 VISAXR 5.02 14.50
1.1753 CD 7810
03 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.15 14.35
03 Jul 24 DEB HMS Host Internati EUROS 08.70 VISAXR 7.40 6.95
1.17568 CD 7810
03 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 0.22 6.73
03 Jul 24 DEB FIRST WEST OF ENGL CD 7810 9.00 2.27 OD
03 Jul 24 DEB SumUp *Andrew Dix CD 7810 12.50 14.77 OD
03 Jul 24 DEB EASYJET EUROS 48.00 VISAXR 1.17589 CD 40.82 55.59 OD
7810
03 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 1.22 56.81 OD
03 Jul 24 DEB SAINSBURYS-OAKLEY CD 7810 190.19 247.00 OD
03 Jul 24 CHG DAILY OD INT 0.22 247.22 OD
04 Jul 24 DEB GREGGS PLC CD 7810 6.20 253.42 OD
04 Jul 24 DEB CINEWORLD CHT CP CD 7810 12.20 265.62 OD
04 Jul 24 DEB CINEWORLD CHT AT CD 7810 14.99 280.61 OD
04 Jul 24 DEB CONSTRUCTCERTIFICA CD 7810 43.00 323.61 OD
04 Jul 24 DEB B & Q 1298 CD 7810 64.15 387.76 OD
04 Jul 24 DEB CONSTRUCTCERTIFICA CD 7810 156.00 543.76 OD
04 Jul 24 CHG DAILY OD INT 0.50 544.26 OD
05 Jul 24 FPI UNITED CPS LTD UNITED CPS LTD 1,322.40 778.14
TRN851154916652667
05 Jul 24 FPO IONUT TAPCIUC RBS OK 05JUL24 17:53 200.00 578.14
05 Jul 24 DEB SAINSBURYS-OAKLEY CD 7810 101.67 476.47
08 Jul 24 DEB THE DAWN NURSERIES CD 7810 06JUL24 3.85 472.62
08 Jul 24 DEB CLR*PRIMROSE VALE CD 7810 06JUL24 9.11 463.51
08 Jul 24 DEB GOOGLE Google Stor CD 7810 07JUL24 0.39 463.12
08 Jul 24 DEB GOOGLE Google Stor CD 7810 07JUL24 15.99 447.13
08 Jul 24 DEB SAINSBURYS-OAKLEY CD 7810 07JUL24 63.05 384.08
08 Jul 24 DD HASTINGS INSURANCE 04820074 BC12586950 81.76 302.32
(Continued on next page)

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

Statement No. 68 Sort Code 30-97-85
19 July 2024 Account Number 22873360
Page 7 of 7

CLASSIC
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
10 Jul 24 DEB Zrodelko Food CD 7810 7.96 294.36
10 Jul 24 DEB ASDA STORES 4415 CD 7810 240.23 54.13
11 Jul 24 FPI LUCIAN JUNCANARIU LUCIAN - 100 LEFT 150.00 204.13
240711192602530040
12 Jul 24 FPO LLOYDS BANK PLATIN 5521573047343780 110.00 94.13
12JUL24 10:42
12 Jul 24 DEB SABA - GLOUCESTER CD 7810 3.80 90.33
15 Jul 24 DEB Whaddon food and w CD 7810 13JUL24 6.87 83.46
15 Jul 24 DEB SQ *SLICE BROS CD 7810 13JUL24 8.50 74.96
15 Jul 24 DEB AMAZON* 204-035229 CD 7810 13JUL24 89.99 15.03 OD
15 Jul 24 CHG DAILY OD INT 13/07 0.01 15.04 OD
15 Jul 24 DEB SAINSBURYS S/MKTS CD 7810 14JUL24 59.28 74.32 OD
15 Jul 24 CHG DAILY OD INT 14/07 0.06 74.38 OD
15 Jul 24 DD AA MEMBERSHIP 05959220 6356011541461877 8.65 83.03 OD
15 Jul 24 CHG DAILY OD INT 0.07 83.10 OD
16 Jul 24 DEB EDREAMS PRIME ANNU EUROS 89.99 VISAXR 75.79 158.89 OD
1.18736 CD 7810
16 Jul 24 DEB NON-GBP TRANS FEE 2.99% CD 7810 2.26 161.15 OD
16 Jul 24 CHG DAILY OD INT 0.14 161.29 OD
17 Jul 24 DEB CONSTRUCTCERTIFICA CD 7810 65.00 226.29 OD
17 Jul 24 DEB CONSTRUCTCERTIFICA CD 7810 65.00 291.29 OD
17 Jul 24 DEB CONSTRUCTCERTIFICA CD 7810 156.00 447.29 OD
17 Jul 24 CHG DAILY OD INT 0.41 447.70 OD
18 Jul 24 DEB Zrodelko Food CD 7810 13.35 461.05 OD
18 Jul 24 CHG DAILY OD INT 0.42 461.47 OD
19 Jul 24 DEB SAINSBURYS S/MKTS CD 7810 17.19 478.66 OD
19 Jul 24 CHG DAILY OD INT 0.44 479.10 OD
19 Jul 24 STATEMENT CLOSING BALANCE 3,572.79 3,038.40 479.10 OD
Payment types:
DEB - Debit Card FPI - Faster Payment CHG - Charge DD - Direct Debit
FPO - Faster Payment TFR - Transfer
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.