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Bankparaguay

The statement covers transactions from January 1 to January 16, 2025, for Berenice Irala Ortiz, showing a total balance of £36.69 with Monzo and no balance with Paragon. Total outgoings during this period were £192.58, while total deposits amounted to £271.00. The document includes detailed transaction descriptions and amounts, reflecting various purchases and payments made in Sheffield, GBR.

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9 views2 pages

Bankparaguay

The statement covers transactions from January 1 to January 16, 2025, for Berenice Irala Ortiz, showing a total balance of £36.69 with Monzo and no balance with Paragon. Total outgoings during this period were £192.58, while total deposits amounted to £271.00. The document includes detailed transaction descriptions and amounts, reflecting various purchases and payments made in Sheffield, GBR.

Uploaded by

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Copyright
© © All Rights Reserved
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Statement

01/01/2025 - 16/01/2025

IRALA ORTIZ BERENICE £36.69


Don Bosco y, Total balance
Asuncion, 001010 (including pots)
PARAGUAY
£36.69
Balance held with Monzo

£0.00
Balance held with Paragon

-£192.58
Total outgoings

+£271.00
Total deposits

Sort Code: 04-00-04


Account Number: 425416290

Date Description (GBP) Amount (GBP) Balance

22/01/2025 Audio and Video Invoice #16112022-12 30.00 35.69

21/01/2025 SumUp *waihong chines sheffield GBR -18.50 7.69

15/01/2025 SAINSBURYS SACAT 4468 SHEFFIELD GBR -1.30 24.19

14/01/2025 DRINKS STOP SHEFFIELD GBR -0.78 27.49

14/01/2025 LIDL GB SHEFFIELD SHEFFIELD GBR -11.68 28.27

13/01/2025 LIDL GB SHEFFIELD SHEFFIELD GBR -30.36 37.95

13/01/2025 SAMUEL CLEMENTS (Faster Payments) 60.00 69.31


13/01/2025 SumUp *Perfectionery Sheffield GBR -1.75 9.31

12/01/2025 iZ *two steps SHEFFIELD GBR -6.85 11.06

11/01/2025 BOOTS 1311 SHEFFIELD GBR -9.15 17.91

11/01/2025 SELECTA U.K. LIMITED LONDON GBR (pending) 1.00 27.06

09/01/2025 SAINSBURYS SACAT 4468 SHEFFIELD GBR -1.50 26.06

09/01/2025 TESCO STORES 2457 ECCLESALL GBR -8.37 27.56

07/01/2025 SAINSBURYS SACAT 4468 SHEFFIELD GBR -2.70 35.93

04/01/2025 TESCO STORES 5737 SHEFFIELD GBR -7.85 38.63

04/01/2025 SAMUEL CLEMENTS (Faster Payments) 30.00 46.48

04/01/2025 MCDONALDS SHEFFIELD GBR -3.49 16.48

03/01/2025 SELECTA U.K. LIMITED LONDON GBR -1.00 19.97

03/01/2025 SELECTA U.K. LIMITED LONDON GBR (pending) -1.00 20.97

03/01/2025 SHEFFIELD 2 SHEFFIELD GBR -70.00 21.97

03/01/2025 BOOTS 1311 SHEFFIELD GBR -9.15 91.97

03/01/2025 SAMUEL CLEMENTS (Faster Payments) 100.00 101.12

03/01/2025 GREGGS SHEFFIELD GBR -1.55 1.12

01/01/2025 UBER BV HELP.UBER.COM NLD -5.60 2.67

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk
House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register
number is 430327.

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