Page 1 of 15

Statement number 113

Issue date 7 February 2022
Mrs I Tarmohamed Write to us at Box 3 BX1 1LT
112 Skerton Road Call us on 0345 300 0000
Manchester Visit us online [Link]
Lancashire
M160LF
ZQQPwTYZVWVVZwTYVPPvWQWx
oSgZydjjV7rCZIzUXSfUtwBi Your Branch STRETFORD
ysDXUeGeEwhTnTOUf;bkcSov
ZhTbJfXkYTvak45AZ7pZS3Mk
yCWegTw;5FkruftKSkBR2RZ4 Sort Code 77-19-19
zzzzzzzzzzzzzzzzzzzzzzzz
Account Number 25927260
IBAN GB98 LOYD 7719 1925 9272 60
BIC LOYDGB21N88

CLUB LLOYDS PLAT 16 November 2021 to 07 February 2022

Your Joint Account Arranged Overdraft limit £2,500

Date of previous statement 15 November 2021 Type of Fee Quantity Total
Monthly maintaining the account fee 3 £63.00
Balance on 16 Nov 2021 £237.19 (excluding any Club Lloyds fee)
Money in £51,786.61 Debit card fee 1 £0.74
Total fees 4 £63.74
Money out £51,021.40
The fees detailed above have been paid during this statement period.
Balance on 07 Feb 2022 £1,002.40
The fees paid in this statement period are highlighted in the 'Fees Explained'
Credit interest £1.14 section and on the reverse.
Arranged overdraft interest £0.16
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+ 1.50 1.49 This does not apply to non-Club Lloyds customers.
£1.00+ 0.60 0.60 Monthly maintaining the account fee - This is £21.00 and is the
fee we charge you for your Added Value Account where you get a
range of benefits with your account.
Amount of Arranged Overdraft Arranged Overdraft Other services - There are fees for other services you have asked
£0.00+ 0.000% per day (0.0% EAR* variable) for. You can find more details in your account conditions or at
[Link].
£51.00+ 0.067% per day (27.5% EAR* variable)

We apply the daily interest rate shown above to your arranged overdraft balance at the end of the day
*EAR is the Equivalent Annual Rate. This is the annual interest rate of an overdraft. This means you are charged
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 K Go online:
[Link]/contactus f Call: 0345 300 0000
7am-11pm, 7 days a week

Ways to manage your account About the fees we charge if you use your card abroad
Keep track of what's going in and coming out of your account at any time using: Personal Debit and Cashpoint® Card Charges - If you use your card to withdraw
• Internet Banking – View and manage your accounts online - 24 hours a day, 7 cash or make a payment in a currency other than pounds, the amount is converted
days a week. Register at [Link]/internetbanking to pounds on the day it is processed by Visa using the Visa Payment Scheme
• Mobile Banking – Manage your account on the go with your mobile phone or exchange rate on the day. You can find the exchange rate by calling
tablet - 24 hours a day, 7 days a week. Download our app from Google Play or 0345 300 0000 (+44 1733 347 007 from overseas). If your account is held in the
the App Store. 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
• Telephone Banking – Our automated service is available 24/7, or you can talk
an indication only.
to us between 7am and 11pm, 7 days a week. Not all services are available 24
hours a day, 7 days a week. We will charge you a foreign currency transaction fee of 2.99% of the value of the
• Text Alerts – We can also send you mobile alerts. Alerts can help you manage transaction. This is a fee for the currency conversion. You can find more
your money and avoid charges. They remind you when you need to pay cleared information on our website about the exchange rates that apply to your
funds into your account. They can also help you avoid going into an transaction to help you compare them with other card issuers' rates.
unarranged overdraft or having payments refused. Unless you’ve opted out, If you use your debit card or your Cashpoint® card to withdraw cash in a currency
you’ll automatically receive alerts provided we have an up to date mobile other than pounds (at a cash machine or over the counter) we will also charge a
number for you. Find out more at [Link]/mobilealerts 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
Overdrafts - choosing the right way to borrow charge a foreign cash fee of £1.50. The provider of the foreign currency may make
An arranged overdraft can help out when you need to borrow in the short term. For a separate charge for conversion. We won't charge a foreign currency cash fee or a
example to pay an unexpected bill. But if you use it often and don’t reduce your foreign cash fee if you withdraw euro within the EEA or UK.
balance, it can turn into an expensive way to borrow. Our cost calculator, which you
can find online at [Link]/overdrafts, tells you how much an arranged Where you use your debit card to make a purchase or other transaction (not cash
overdraft costs. You should consider if an arranged overdraft facility is the most withdrawal) in a currency other than pounds, whether in person, or by internet or
suitable option for you to borrow money. If you need to borrow money for a longer phone, we will also charge a £0.50 foreign currency purchase fee. The foreign
time, there may be other options better suited to your needs. For more information currency purchase fee does not apply to the Premier and Platinum debit cards; and
visit [Link]/borrow or call us to talk through your options. 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,
Check if your account is still right for you however, the owner of a non-Lloyds Bank cash machine may. Other charges apply,
Your account comes with a range of benefits and insurance cover, which you pay a please see the banking charges guide for details.
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 Keeping your data safe
you when you opened your account. If you need a new copy call us, or visit us in We promise to keep your personal information safe and only use in the way you’ve
branch. It’s also a good idea to regularly check the account and cover provided is asked. See our privacy notice at [Link]/privacy or call us for a copy on
still right for you by visiting [Link]/currentaccounts to see our latest 0345 602 1997.
current accounts.
We’re here for you if something isn’t right
Our interest rates
We want to make sure you’re happy with the products and service we offer. But if
If we pay interest on your balance, your current interest rate is shown on the front of something goes wrong, let us know and we’ll do everything we can to put things
this statement. To find out what the interest rates are on our other accounts, visit right. If you’re still not happy, you can ask the Financial Ombudsman Service to look
[Link]/current-accounts/rates. Alternatively ask us in branch. at your concerns, for free.

The Financial Services Compensation Scheme (FSCS)

JProtecting yourself from fraud The deposits you hold with us are covered by the Financial
• Check your statements regularly - If something doesn’t look right or you Services Compensation Scheme (FSCS). Every year we’ll
spot a transaction on your statement you didn’t make, call us straight away send you an information sheet which tells you the types of
on 0800 917 7017 or +44 207 4812614 if outside the UK. We may not be deposits covered and the protection offered by the FSCS.
able to refund a payment on some types of account if you tell us more than For more information visit [Link]
13 months after the date it happened.
We send statements and other communications from time to time for legal
• Keep your statements in a safe place - If you want to throw them away, you reasons or to let you know about changes to your accounts or services.
should do it in a secure way, like shredding them – please don’t just put them
in the bin. 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
• Helping you stay protected - We’ll do all we can to help you avoid fraud. Visit service.
[Link]/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
[Link]/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 [Link]/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: [Link]
Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 3 of 15

CLUB LLOYDS PLAT

Your Transactions
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
15 Nov 21 STATEMENT OPENING BALANCE 237.19
16 Nov 21 DEB SUPERDRUG STORES P CD 9352 4.99 232.20
16 Nov 21 DEB WORLDWIDE FOODS (O CD 9352 11.74 220.46
17 Nov 21 DD EE LIMITED 00483062 Q16516496272427768 31.32 189.14
17 Nov 21 DD BT GROUP PLC 00022781 GB25160979-000005 32.99 156.15
17 Nov 21 DEB KNIGHTSBRIDGE VEND CD 7935 0.80 155.35
17 Nov 21 DEB B&M 024 - TRAFFORD CD 9352 3.00 152.35
17 Nov 21 DEB HOME BARGAINS TRAF CD 9352 4.16 148.19
17 Nov 21 DEB TRAFFORD PRK PET4V CD 9352 73.00 75.19
17 Nov 21 FPO N TARMOHAMED MUM 17NOV21 19:51 14.00 61.19
17 Nov 21 TFR I TARMOHAMED 771919 25927253 84.60 145.79
17 Nov 21 TFR I TARMOHAMED 771919 45626668 50.00 195.79
17 Nov 21 FPO ANDREI KRIKSMAN SHEHZAD 17NOV21 20:44 50.00 145.79
18 Nov 21 DEB AVON COSMETICS LTD CD 9352 30.00 115.79
18 Nov 21 DEB TESCO PFS 5529 CD 9352 31.65 84.14
18 Nov 21 TFR I TARMOHAMED 771919 25927253 1,114.00 1,198.14
18 Nov 21 FPO MR M HASHAM ISMAT 18NOV21 20:54 1,114.00 84.14
19 Nov 21 TFR I TARMOHAMED 771919 45626668 50.00 134.14
19 Nov 21 FPO N TARMOHAMED MUM 19NOV21 13:49 10.00 124.14
19 Nov 21 DEB KNIGHTSBRIDGE VEND CD 7935 0.80 123.34
19 Nov 21 DEB KNIGHTSBRIDGE VEND CD 7935 0.80 122.54
19 Nov 21 DEB EBAY COMMERCE UK L CD 7935 3.98 118.56
19 Nov 21 DEB CP PLUS LTD CD 9352 2.50 116.06
19 Nov 21 DEB MANCHESTER SUPER S CD 9352 8.85 107.21
19 Nov 21 DEB COSTA COFFEE 43039 CD 9352 10.70 96.51
19 Nov 21 DEB ICELAND CD 9352 36.40 60.11
22 Nov 21 DEB EBAY COMMERCE UK L CD 7935 20NOV21 15.10 45.01
22 Nov 21 DEB ICELAND CD 9352 20NOV21 0.79 44.22
22 Nov 21 DEB ALDI 773 60 CD 9352 20NOV21 11.35 32.87
22 Nov 21 DEB HOME BARGAINS CD 9352 20NOV21 11.92 20.95
22 Nov 21 CPT LNK FOOD BASKET LI CD 7935 20NOV21 20.00 0.95
22 Nov 21 TFR I TARMOHAMED 771919 45626668 21NOV21 200.00 200.95
22 Nov 21 DEB MCDONALDS CD 7935 21NOV21 7.74 193.21
22 Nov 21 DEB B & Q 1360 CD 7935 21NOV21 8.00 185.21
22 Nov 21 DEB STARBUCKS CD 7935 21NOV21 12.45 172.76
22 Nov 21 DEB HOME BARGAINS TRAF CD 9352 21NOV21 14.51 158.25
22 Nov 21 DEB SUBWAY 45856 CD 9352 21NOV21 17.55 140.70
22 Nov 21 DEB B&M 024 - TRAFFORD CD 9352 21NOV21 24.26 116.44
22 Nov 21 DEB PAYPAL *PYPL PAYIN CD 9352 21NOV21 24.61 91.83
(Continued on next page)

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

Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 4 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
22 Nov 21 SOZAINAB 0005 20.00 71.83
22 Nov 21 DDANIMAL FRIENDS INS 02576919 PD3796209 8.98 62.85
22 Nov 21 TFR
I TARMOHAMED 771919 45626668 50.00 112.85
22 Nov 21 DEB
COSTA COFFEE 43039 CD 7935 15.05 97.80
22 Nov 21 DEB
Microsoft*Microsof CD 9352 5.99 91.81
23 Nov 21 BGC
H3G 2.81 94.62
23 Nov 21 DDHOMETREE 01236896 Z2KVHY4 2.45 92.17
23 Nov 21 TFR
I TARMOHAMED 771919 25927253 2.45 94.62
23 Nov 21 DEB
Clearpay CD 7935 16.80 77.82
24 Nov 21 DDH3G 00967752 968379919201221121 8.00 69.82
24 Nov 21 DEB
PAYPAL *PYPL PAYIN CD 9352 26.50 43.32
24 Nov 21 DEB
WORLDWIDE FOODS (O CD 9352 4.98 38.34
24 Nov 21 DEB
ICELAND CD 9352 12.00 26.34
24 Nov 21 DEB
TRAFFORD PRK PET4V CD 9352 19.52 6.82
25 Nov 21 DEB
HOME BARGAINS TRAF CD 9352 16.82 10.00 OD
25 Nov 21 DEB
ASDA SUPERSTORE CD 9352 22.20 32.20 OD
26 Nov 21 BGC
NUPHARM LTD 2,244.65 2,212.45
26 Nov 21 DDANIMAL HEALTH CARE 05737760 CX277869 10.00 2,202.45
26 Nov 21 FPI
HASHAM Z ZEENAT 343528835341621101 14.00 2,216.45
26 Nov 21 DEB
TESCO PFS 5529 CD 7935 30.00 2,186.45
26 Nov 21 DEB
ICELAND CD 9352 8.10 2,178.35
26 Nov 21 CPT
LNK POST OFFICE CD 7935 26NOV21 40.00 2,138.35
26 Nov 21 TFR
I TARMOHAMED 771919 25927253 50.00 2,188.35
26 Nov 21 FPO
N TARMOHAMED MUM 26NOV21 21:12 85.00 2,103.35
26 Nov 21 FPO
N TARMOHAMED MUM 26NOV21 22:32 10.00 2,093.35
29 Nov 21 FPI
HASHAM Z ZEENAT 27NOV21 6.00 2,099.35
118068655471721101
29 Nov 21 DEB CLEARPAY CD 7935 27NOV21 23.36 2,075.99
29 Nov 21 DEB TESCO PFS 5529 CD 7935 27NOV21 40.01 2,035.98
29 Nov 21 DEB ASDA SUPERSTORE CD 9352 27NOV21 6.25 2,029.73
29 Nov 21 DEB SUPERDRUG STORES P CD 9352 27NOV21 27.11 2,002.62
29 Nov 21 DEB MCDONALDS CD 7935 28NOV21 6.64 1,995.98
29 Nov 21 DEB METROLINK TVM CD 9352 28NOV21 7.00 1,988.98
29 Nov 21 DEB ASDA SUPERSTORE CD 9352 28NOV21 26.47 1,962.51
29 Nov 21 FPI HASHAM M MUSKAAN 28NOV21 7.19 1,969.70
283924151281821101
29 Nov 21 DD L&G INSURANCE MI 03145473 9.09 1,960.61
0240338913-211129
29 Nov 21 DD L&G INSURANCE MI 01473084 16.85 1,943.76
0240338905-211129
29 Nov 21 DD UNITED UTIL WATER 02194199 4012211999 31.61 1,912.15
(Continued on next page)

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

Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 5 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
29 Nov 21 DDL&G INSURANCE MI 01471070 92.21 1,819.94
0240338921-211129
29 Nov 21 DEB CAFFE NERO MANCHES CD 9352 6.70 1,813.24
29 Nov 21 DEB UBER *EATS CD 9352 22.81 1,790.43
29 Nov 21 DEB COSTA COFFEE 43039 CD 7935 11.70 1,778.73
30 Nov 21 DD PAYPAL PAYMENT 01409708 5DD22225DRG3L 18.06 1,760.67
30 Nov 21 DEB ICELAND CD 9352 4.70 1,755.97
30 Nov 21 DEB WORLDWIDE FOODS (O CD 9352 6.19 1,749.78
30 Nov 21 DEB SUPERDRUG STORES P CD 9352 6.99 1,742.79
30 Nov 21 DEB CINEMA SOCIETY CD 9352 24.95 1,717.84
01 Dec 21 SO Y HASHAM 500.00 2,217.84
01 Dec 21 DD PAYPAL PAYMENT 08565251 44QJ2229QJMUC 0.38 2,217.46
01 Dec 21 DD D&G APPLIANCE CARE 02199971 DWTG0011130 1.09 2,216.37
01 Dec 21 DD SAVE THE CHILDREN 08318643 4498356 3.00 2,213.37
01 Dec 21 DD D&G APPLIANCE CARE 02235592 DCG50005074 5.50 2,207.87
01 Dec 21 DD ANIMAL HEALTH CARE 08745227 CX041384 10.00 2,197.87
01 Dec 21 DD ANIMAL HEALTH CARE 08737524 CX001064894 10.00 2,187.87
01 Dec 21 DD DVLA-WF64YRT 02478489 11.37 2,176.50
000000000023373585
01 Dec 21 DD TV LICENCE MBP 02119110 3803888117 13.37 2,163.13
01 Dec 21 DD FAIRMEAD / L&G 08238062 15.03 2,148.10
DUHHS5213452337098
01 Dec 21 DD 247 HOME RESCUE 05276437 WS0215887 21.99 2,126.11
01 Dec 21 DD E.F.S. LTD. 00128901 BPL004SDS-002YBX 29.59 2,096.52
01 Dec 21 DD PC/SIMPLY BUSINESS 03395687 31.67 2,064.85
04ADJG8110/013/110
01 Dec 21 DD SPECSAVERS 03102824 D861333 33.96 2,030.89
01 Dec 21 DD HASTINGS INSURANCE 08828366 BC10485658 43.03 1,987.86
01 Dec 21 DD TRAFFORD MBC 05270616 01 44402231 115.00 1,872.86
01 Dec 21 DD NATWEST BANK 05111181 83830526/2423252 614.69 1,258.17
01 Dec 21 DEB HOME BARGAINS TRAF CD 9352 42.07 1,216.10
01 Dec 21 INTEREST (GROSS) 0.32 1,216.42
01 Dec 21 FEE ACCOUNT FEE 21.00 1,195.42
02 Dec 21 DD AMAZON CARDS 00346373 7365010000639487 35.97 1,159.45
02 Dec 21 TFR I TARMOHAMED 771919 25927253 20.50 1,179.95
02 Dec 21 FPO MISS M HASHAM ISMAT FUI 02DEC21 15:53 5.27 1,174.68
03 Dec 21 DEB MOJANG CD 7935 5.59 1,169.09
03 Dec 21 DEB AVON COSMETICS LTD CD 9352 143.80 1,025.29
06 Dec 21 DEB PAYPAL *PYPL PAYIN CD 9352 04DEC21 19.88 1,005.41
06 Dec 21 DEB DAM GROUP UK LTD. CD 9352 04DEC21 29.00 976.41
06 Dec 21 CPT LNK TESCO WHALL RA CD 7935 04DEC21 30.00 946.41
06 Dec 21 TFR I TARMOHAMED 771919 25927253 04DEC21 20.00 966.41
(Continued on next page)

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

Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 6 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
06 Dec 21 FPO
N TARMOHAMED MUM 04DEC21 19:41 10.00 956.41
06 Dec 21 DEB
MONEYGRAM UNITED K CD 9352 05DEC21 300.00 656.41
06 Dec 21 DEB
SUBWAY 45856 CD 9352 05DEC21 15.76 640.65
06 Dec 21 DEB
TESCO STORES 5458 CD 9352 05DEC21 18.34 622.31
06 Dec 21 BGC
JS908046C DWP CA 270.40 892.71
06 Dec 21 DDANIMAL FRIENDS INS 03853171 PY3173179 7.85 884.86
06 Dec 21 DDANIMAL FRIENDS INS 03370851 PY3173180 10.20 874.66
06 Dec 21 DDPLATINUM M/C 01954564 5521573024801842 11.71 862.95
06 Dec 21 DDSKY DIGITAL 03102852 00622904544534 72.49 790.46
06 Dec 21 DDOCTOPUS ENERGY 02813561 A-C426AA3E-001 154.00 636.46
06 Dec 21 FPO
MR M HASHAM ISMAT 06DEC21 07:04 200.00 436.46
06 Dec 21 DEB
[Link] FDM798006 CD 9352 392.00 44.46
06 Dec 21 DEB
MAAS TERM 1 UPT CD 7935 5.00 39.46
06 Dec 21 DEB
WH SMITH TRAVEL CD 9352 5.08 34.38
07 Dec 21 DDPAYPAL PAYMENT 03556789 44QJ2229QJMUC 5.00 29.38
07 Dec 21 FPI
DAVIES J RENT 19073442321422000N 795.00 824.38
07 Dec 21 FPO
MR M HASHAM ISMAT 07DEC21 14:40 200.00 624.38
07 Dec 21 DEB
DELIVEROO CD 7943 9.16 615.22
07 Dec 21 DEB
Clearpay CD 7935 16.80 598.42
08 Dec 21 DDPAYPAL PAYMENT 00705711 44QJ2229QJMUC 16.12 582.30
08 Dec 21 DDHMRC NDDS 05029350 105572865643487948 25.15 557.15
08 Dec 21 DEB
KNIGHTSBRIDGE VEND CD 7935 0.85 556.30
09 Dec 21 FPO
MR M HASHAM ISMAT 09DEC21 05:07 200.00 356.30
09 Dec 21 DEB
[Link] CD 9352 70.00 286.30
10 Dec 21 TFR
I TARMOHAMED 771919 25927253 200.00 486.30
10 Dec 21 FPO
MR M HASHAM ISMAT 10DEC21 07:24 300.00 186.30
10 Dec 21 DEB
KNIGHTSBRIDGE VEND CD 7935 0.85 185.45
10 Dec 21 PAY
CLUB LLOYDS FEE 3.00 182.45
10 Dec 21 DEP
CLUB LLOYDS WAIVED 3.00 185.45
13 Dec 21 DEB
HOME BARGAINS CD 7935 12DEC21 25.40 160.05
13 Dec 21 DEB
PAYPAL *PYPL PAYIN CD 9352 12DEC21 15.66 144.39
13 Dec 21 DEB
MAD PARFUMERI TR 448.50 VISAXR 24.76 119.63
18.11389 CD 9352 12DEC21
13 Dec 21 DEB NON-GBP TRANS FEE 2.99% CD 9352 12DEC21 0.74 118.89
13 Dec 21 DD B/CARD PLAT VISA 05796924 69.08 49.81
4929150022681004
13 Dec 21 TFR I TARMOHAMED 771919 25927253 13.00 62.81
13 Dec 21 FPI Y HASHAM RENT 300000000862467321 260.00 322.81
13 Dec 21 FPO MR M HASHAM ISMAT 13DEC21 08:44 260.00 62.81
13 Dec 21 DEB MCDONALDS CD 7935 3.97 58.84
13 Dec 21 DEB UBER * EATS PEND CD 7943 17.18 41.66
13 Dec 21 DEB MAAS UPT CD 7935 6.00 35.66
(Continued on next page)
Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.
Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 7 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
13 Dec 21 DEB
HMSHOST ANTALYA IC CD 9352 8.91 26.75
13 Dec 21 CPT
LNK BOOZY BUSTERS CD 7935 13DEC21 150.00 123.25 OD
13 Dec 21 CHG
DAILY OD INT 0.04 123.29 OD
14 Dec 21 DDBHAM MIDSHIRES 80004110 207.15 330.44 OD
6092508829010000
14 Dec 21 TFR I TARMOHAMED 771919 45626668 150.15 180.29 OD
14 Dec 21 CHG DAILY OD INT 0.08 180.37 OD
15 Dec 21 TFR I TARMOHAMED 771919 45754160 1,000.00 819.63
16 Dec 21 TFR I TARMOHAMED 771919 25927253 200.00 1,019.63
16 Dec 21 FPO MR M HASHAM ISMAT 16DEC21 09:03 300.00 719.63
16 Dec 21 TFR I TARMOHAMED 771919 25927253 100.00 819.63
16 Dec 21 DEB KNIGHTSBRIDGE VEND CD 7943 0.80 818.83
16 Dec 21 FPI N TARMOHAMED 100000000857689160 4.45 823.28
17 Dec 21 DD BT GROUP PLC 03623433 GB25160979-000006 32.99 790.29
17 Dec 21 FPO ZAINAB TARMOHAMED MUM 17DEC21 18:11 40.00 750.29
17 Dec 21 DEB KNIGHTSBRIDGE VEND CD 7935 0.85 749.44
20 Dec 21 DEB SQ *THE LOVE BOUTI CD 7935 18DEC21 20.00 729.44
20 Dec 21 DEB TESCO PFS 5529 CD 7935 18DEC21 30.04 699.40
20 Dec 21 DEB CLEAR MEDICAL CONS CD 9352 18DEC21 47.00 652.40
20 Dec 21 DEB CREATE FINANCE LTD CD 9352 18DEC21 295.00 357.40
20 Dec 21 CPT LNK TESCO WHALL RA CD 7935 19DEC21 30.00 327.40
20 Dec 21 DEB MCDONALDS CD 7935 19DEC21 3.56 323.84
20 Dec 21 SO ZAINAB 0005 20.00 303.84
20 Dec 21 DD ANIMAL FRIENDS INS 07554680 PD3796209 8.98 294.86
20 Dec 21 DD EE LIMITED 07286145 Q16516496280901105 36.54 258.32
20 Dec 21 DEB STEAM PURCHASE CD 9352 23.73 234.59
20 Dec 21 DEB SUBWAY 45856 CD 7935 6.68 227.91
20 Dec 21 DEB Chester's Chicken CD 7935 18.45 209.46
20 Dec 21 DEB ICELAND CD 7935 33.87 175.59
20 Dec 21 DEB SUPERDRUG STORES P CD 9352 7.99 167.60
20 Dec 21 FPO N TARMOHAMED MUM 20DEC21 21:22 10.00 157.60
21 Dec 21 FPI HASHAM M MUSKAAN 969665638551122101 25.38 182.98
21 Dec 21 DEB CINEMA SOCIETY CD 7935 9.98 173.00
21 Dec 21 DEB Clearpay CD 7935 16.80 156.20
21 Dec 21 DEB WORLDWIDE FOODS (O CD 9352 8.70 147.50
21 Dec 21 DEB LIDL GB CD 9352 11.79 135.71
21 Dec 21 DEB HOME BARGAINS CD 9352 22.88 112.83
21 Dec 21 DEB HOME BARGAINS CD 9352 29.03 83.80
21 Dec 21 DEB Microsoft*Microsof CD 9352 5.99 77.81
22 Dec 21 DEB PAYPAL *PYPL PAYIN CD 9352 22.33 55.48
22 Dec 21 DEB HOME BARGAINS TRAF CD 7935 9.63 45.85
22 Dec 21 DEB B&M 024 - TRAFFORD CD 7935 11.61 34.24
(Continued on next page)
Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.
Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 8 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
22 Dec 21 DEB
CINEMA SOCIETY CD 7935 19.96 14.28
22 Dec 21 DEB
PETS AT HOME LTD CD 9352 11.00 3.28
22 Dec 21 FPI
HASHAM M MUSKAAN 901591128212222101 18.04 21.32
23 Dec 21 BGC
NUPHARM LTD 2,354.09 2,375.41
23 Dec 21 DDHOMETREE 01229470 Z2KVHY4 2.45 2,372.96
23 Dec 21 FPI
HASHAM M MUSKAAN 225978648151322101 72.43 2,445.39
23 Dec 21 FPI
HASHAM M MUSKAAN 667367544061322101 3.09 2,448.48
23 Dec 21 DEB
CP PLUS LTD CD 9352 2.50 2,445.98
23 Dec 21 DEB
POUNDLAND LTD 1480 CD 9352 2.75 2,443.23
23 Dec 21 DEB
METROLINK TVM CD 9352 3.50 2,439.73
23 Dec 21 DEB
GONG CHA MARKET ST CD 9352 4.30 2,435.43
23 Dec 21 DEB
GONG CHA MARKET ST CD 9352 5.80 2,429.63
23 Dec 21 DEB
HOMESENSE CD 9352 8.99 2,420.64
23 Dec 21 DEB
PAYPAL *PYPL PAYIN CD 9352 26.50 2,394.14
23 Dec 21 DEB
[Link] CD 9352 140.00 2,254.14
24 Dec 21 DDH3G 07451411 968379919201221221 8.00 2,246.14
24 Dec 21 DDPC/SIMPLY BUSINESS 00441836 50.09 2,196.05
04ADXT0672/011/101
24 Dec 21 DEB PRIMARK 565 CD 9352 27.50 2,168.55
24 Dec 21 DEB WORLDWIDE FOODS (O CD 9352 16.05 2,152.50
24 Dec 21 DEB AMZNMktplace CD 9352 18.42 2,134.08
24 Dec 21 DEB ICELAND CD 9352 27.07 2,107.01
24 Dec 21 DEB [Link] CD 9352 72.43 2,034.58
24 Dec 21 CPT LNK TESCO CHORLT M CD 7943 24DEC21 40.00 1,994.58
29 Dec 21 TFR I TARMOHAMED 771919 25927253 25DEC21 42.00 2,036.58
29 Dec 21 FPO MR M HASHAM ISMAT 25DEC21 16:50 42.00 1,994.58
29 Dec 21 DEB TESCO PFS 5529 CD 7943 25DEC21 50.03 1,944.55
29 Dec 21 DEB WORLDWIDE FOODS (O CD 9352 25DEC21 4.22 1,940.33
29 Dec 21 DEB Vue Cinemas CD 9352 25DEC21 4.99 1,935.34
29 Dec 21 DEB SIMPLY BUSINESS IN CD 9352 25DEC21 5.21 1,930.13
29 Dec 21 DEB ICELAND CD 9352 25DEC21 11.19 1,918.94
29 Dec 21 FPI HASHAM Z ZEENAT 25DEC21 10.00 1,928.94
883031548502522101
29 Dec 21 FPO MISS M HASHAM ISMAT FUI 26DEC21 13:23 37.00 1,891.94
29 Dec 21 CPT LNK FOOD BASKET LI CD 9352 26DEC21 30.00 1,861.94
29 Dec 21 TFR I TARMOHAMED 771919 25927253 27DEC21 50.00 1,911.94
29 Dec 21 FPO MR M HASHAM ISMAT 27DEC21 17:17 50.00 1,861.94
29 Dec 21 DEB MAAS UPT CD 7943 27DEC21 6.00 1,855.94
29 Dec 21 DEB CHAIIWALA OLD TRAF CD 7943 27DEC21 15.15 1,840.79
29 Dec 21 DEB SUBWAY 45856 CD 9352 27DEC21 6.68 1,834.11
29 Dec 21 DEB WORLDWIDE FOODS (O CD 9352 27DEC21 11.45 1,822.66
(Continued on next page)

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

Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 9 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
29 Dec 21 FPI
HASHAM M MUSKAAN 28DEC21 31.16 1,853.82
829012142531822101
29 Dec 21 DEB [Link]/BILL CD 7943 28DEC21 1.79 1,852.03
29 Dec 21 DEB MCDONALDS CD 7943 28DEC21 4.95 1,847.08
29 Dec 21 DD L&G INSURANCE MI 09124471 9.09 1,837.99
0240338913-211229
29 Dec 21 DD ANIMAL HEALTH CARE 10191044 CX277869 10.00 1,827.99
29 Dec 21 DD L&G INSURANCE MI 09138483 16.85 1,811.14
0240338905-211229
29 Dec 21 DD UNITED UTIL WATER 09290325 4012211999 36.52 1,774.62
29 Dec 21 DD L&G INSURANCE MI 09131610 92.21 1,682.41
0240338921-211229
29 Dec 21 DEB SAINSBURYS S/MKTS CD 9352 23.30 1,659.11
30 Dec 21 DD AMAZON CARDS 00290760 7365010000639487 23.48 1,635.63
30 Dec 21 DEB SUPERDRUG STORES P CD 9352 5.28 1,630.35
30 Dec 21 DEB WORLDWIDE FOODS (O CD 9352 6.47 1,623.88
30 Dec 21 DEB ASDA SUPERSTORE CD 9352 10.83 1,613.05
30 Dec 21 DEB ICELAND CD 9352 45.73 1,567.32
31 Dec 21 BGC JS908046C DWP CA 270.40 1,837.72
31 Dec 21 CPT LNK BOOZY BUSTERS CD 7943 31DEC21 30.00 1,807.72
31 Dec 21 DEB POLICY EXPERT CD 9352 23.76 1,783.96
31 Dec 21 DEB TESCO STORES 5458 CD 9352 24.28 1,759.68
31 Dec 21 DEB TESCO STORES 5458 CD 9352 35.94 1,723.74
04 Jan 22 DEB MCDONALDS CD 7943 01JAN22 4.76 1,718.98
04 Jan 22 DEB SQ *OASIS ICE CREA CD 7943 01JAN22 9.95 1,709.03
04 Jan 22 DEB SUPERDRUG STORES P CD 9352 01JAN22 4.39 1,704.64
04 Jan 22 TFR I TARMOHAMED 771919 25927253 01JAN22 12.00 1,716.64
04 Jan 22 FPO MS Z HASHAM ISMAT 01JAN22 19:23 12.00 1,704.64
04 Jan 22 FPI Y HASHAM RENT 02JAN22 2,000.00 3,704.64
200000000864602043
04 Jan 22 FPI HASHAM A & Y 20150045941619000R 02JAN22 500.00 4,204.64
04 Jan 22 FPI HASHAM YA M 02JAN22 500.00 4,704.64
RP4659984603960400
04 Jan 22 TFR I TARMOHAMED 771919 29369368 02JAN22 3,000.00 1,704.64
04 Jan 22 TFR I TARMOHAMED 771919 25927253 02JAN22 550.00 1,154.64
04 Jan 22 FPI Y HASHAM RENT 02JAN22 214.00 1,368.64
500000000868556629
04 Jan 22 SO Y HASHAM 500.00 1,868.64
04 Jan 22 DD D&G APPLIANCE CARE 00672308 DWTG0011130 1.09 1,867.55
04 Jan 22 DD SAVE THE CHILDREN 07902809 4498356 3.00 1,864.55
04 Jan 22 DD D&G APPLIANCE CARE 07878276 DCG50005074 5.50 1,859.05
04 Jan 22 DD ANIMAL HEALTH CARE 09576130 CX041384 10.00 1,849.05
04 Jan 22 DD ANIMAL HEALTH CARE 09550410 CX001064894 10.00 1,839.05
(Continued on next page)
Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.
Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 10 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
04 Jan 22 DDDVLA-WF64YRT 02932618 11.37 1,827.68
000000000023373585
04 Jan 22 DD TV LICENCE MBP 05025469 3803888117 13.37 1,814.31
04 Jan 22 DD 247 HOME RESCUE 05693340 WS0215887 21.99 1,792.32
04 Jan 22 DD E.F.S. LTD. 00453729 BPL004SDS-002YBX 29.59 1,762.73
04 Jan 22 DD SPECSAVERS 02266868 D861333 33.96 1,728.77
04 Jan 22 DD HASTINGS INSURANCE 09630034 BC10485658 43.03 1,685.74
04 Jan 22 DD TRAFFORD MBC 04895626 01 44402231 115.00 1,570.74
04 Jan 22 DD NATWEST BANK 05907369 83830526/2423252 614.69 956.05
04 Jan 22 DEB Clearpay CD 7935 16.80 939.25
04 Jan 22 DEB SUPERDRUG STORES P CD 9352 0.90 938.35
04 Jan 22 DEB WORLDWIDE FOODS (O CD 9352 8.13 930.22
04 Jan 22 DEB PAYPAL *PYPL PAYIN CD 9352 19.88 910.34
04 Jan 22 DEB ICELAND CD 9352 35.00 875.34
04 Jan 22 INTEREST (GROSS) 0.51 875.85
04 Jan 22 FEE ACCOUNT FEE 21.00 854.85
05 Jan 22 DD ANIMAL FRIENDS INS 04492350 PY3173179 7.85 847.00
05 Jan 22 DD ANIMAL FRIENDS INS 04492349 PY3173180 10.20 836.80
05 Jan 22 DD SKY DIGITAL 04372741 00622904544534 72.49 764.31
05 Jan 22 DD OCTOPUS ENERGY 04462210 A-C426AA3E-001 154.00 610.31
05 Jan 22 FPO N TARMOHAMED MUM 05JAN22 15:44 2.99 607.32
05 Jan 22 TFR I TARMOHAMED 771919 25927253 80.00 687.32
05 Jan 22 FPO MS Z HASHAM ISMAT 05JAN22 17:50 80.00 607.32
05 Jan 22 PAY CLUB LLOYDS FEE 3.00 604.32
05 Jan 22 DEB COSTA COFFEE 43039 CD 7943 5.80 598.52
05 Jan 22 DEB HOME BARGAINS SALF CD 9352 31.27 567.25
05 Jan 22 DEP CLUB LLOYDS WAIVED 3.00 570.25
06 Jan 22 BGC PC/SIMPLY BUSINESS 50.09 620.34
06 Jan 22 DD PAYPAL PAYMENT 00643177 44QJ2229QJMUC 5.00 615.34
06 Jan 22 DD PLATINUM M/C 00748070 5521573024801842 11.59 603.75
06 Jan 22 DEB TESCO STORES 6646 CD 9352 22.00 625.75
06 Jan 22 DEB HERON FOODS SALFOR CD 9352 3.47 622.28
06 Jan 22 DEB SAVERS CD 9352 4.88 617.40
06 Jan 22 DEB HOME BARGAINS SALF CD 9352 15.45 601.95
06 Jan 22 DEB TESCO STORES 6646 CD 9352 42.00 559.95
07 Jan 22 FPI DAVIES J RENT 13052354765449000N 795.00 1,354.95
07 Jan 22 DEB TESCO STORES 5458 CD 9352 8.00 1,362.95
07 Jan 22 FPI HASHAM A & Y HOUSE 10172205003727000R 1,000.00 2,362.95
07 Jan 22 TFR I TARMOHAMED 771919 29369368 1,000.00 1,362.95
07 Jan 22 DEB TESCO STORES 5458 CD 7943 45.85 1,317.10
07 Jan 22 DEB WORLDWIDE FOODS (O CD 9352 2.99 1,314.11
07 Jan 22 DEB ICELAND CD 9352 10.63 1,303.48
(Continued on next page)
Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.
Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 11 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
10 Jan 22 DEB
MONEYGRAM UNITED K CD 9352 08JAN22 300.00 1,003.48
10 Jan 22 DEB
TESCO PFS 5529 CD 7943 08JAN22 30.04 973.44
10 Jan 22 DEB
MCDONALDS CD 7943 09JAN22 3.56 969.88
10 Jan 22 DEB
SUBWAY 45856 CD 9352 09JAN22 20.15 949.73
10 Jan 22 DDHMRC NDDS 09859432 105572865996232742 25.15 924.58
10 Jan 22 DDPC/SIMPLY BUSINESS 08658045 44.20 880.38
04AEDB9423/010/101
10 Jan 22 DD B/CARD PLAT VISA 08597289 67.53 812.85
4929150022681004
10 Jan 22 FPO A & S INMAN LTD 125 SKERTON ROAD 10JAN22 569.98 242.87
14:09
10 Jan 22 TFR I TARMOHAMED 771919 29369368 569.98 812.85
10 Jan 22 FPI HASHAM A & Y HOUSE 18141250923048000R 1,000.00 1,812.85
10 Jan 22 TFR I TARMOHAMED 771919 29369368 1,000.00 812.85
10 Jan 22 CPT LNK POST OFFICE CD 7943 10JAN22 20.00 792.85
11 Jan 22 DEB WORLDWIDE FOODS (O CD 9352 14.58 778.27
11 Jan 22 DEB AVON COSMETICS LTD CD 9352 29.00 749.27
12 Jan 22 DD PAYPAL PAYMENT 00692174 44QJ2229QJMUC 21.98 727.29
12 Jan 22 FPI HASHAM M MUSKAAN 754780033081211001 7.68 734.97
12 Jan 22 FPO ZAINAB TARMOHAMED MUM 12JAN22 18:05 6.00 728.97
12 Jan 22 DEB WORLDWIDE FOODS (O CD 9352 6.97 722.00
12 Jan 22 DEB ICELAND CD 9352 40.50 681.50
13 Jan 22 FPI HASHAM Z ZEENAT 717589623151311001 2.50 684.00
14 Jan 22 DD BHAM MIDSHIRES 80003884 207.15 476.85
6092508829010000
14 Jan 22 DEB SUPERDRUG STORES P CD 9352 4.47 481.32
14 Jan 22 DEB PAYPAL *PYPL PAYIN CD 9352 21.82 459.50
14 Jan 22 DEB SUPERDRUG STORES P CD 9352 1.79 457.71
14 Jan 22 DEB SUPERDRUG STORES P CD 9352 2.00 455.71
14 Jan 22 DEB SUPERDRUG STORES P CD 9352 7.48 448.23
14 Jan 22 DEB WORLDWIDE FOODS (O CD 9352 8.59 439.64
14 Jan 22 DEB ICELAND CD 9352 12.95 426.69
17 Jan 22 FPI HASHAM A & Y HOUSE 15JAN22 1,000.00 1,426.69
33152619097361000R
17 Jan 22 TFR I TARMOHAMED 771919 29369368 15JAN22 1,000.00 426.69
17 Jan 22 DEB POUNDLAND CD 9352 15JAN22 4.00 422.69
17 Jan 22 DEB LIDL GB CD 9352 15JAN22 8.09 414.60
17 Jan 22 DEB HOME BARGAINS CD 9352 15JAN22 21.67 392.93
17 Jan 22 FPI HASHAM M MUSKAAN 15JAN22 5.75 398.68
669764547022511001
17 Jan 22 DEB WORLDWIDE FOODS (O CD 9352 16JAN22 5.13 393.55
17 Jan 22 DEB ALDI 102 773 CD 9352 16JAN22 6.59 386.96
(Continued on next page)

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

Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 12 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
17 Jan 22 DEB
SQ *GONG CHA CD 9352 16JAN22 9.00 377.96
17 Jan 22 DEB
HERON FOODS STRETF CD 9352 16JAN22 13.67 364.29
17 Jan 22 DEB
FALAFEL (MCR) LTD CD 9352 16JAN22 16.47 347.82
17 Jan 22 FPI
HASHAM M MUSKAAN 16JAN22 5.35 353.17
886401032091611001
17 Jan 22 DEB QUALITY SAVE LTD CD 9352 8.16 345.01
17 Jan 22 DD BT GROUP PLC 00464490 GB25160979-000007 32.99 312.02
17 Jan 22 DD EE LIMITED 02533553 Q16516496289081951 45.78 266.24
17 Jan 22 DEB MCDONALDS CD 7943 6.33 259.91
17 Jan 22 DEB SUPERDRUG STORES P CD 9352 3.99 255.92
17 Jan 22 DEB SUPERDRUG STORES P CD 9352 12.91 243.01
18 Jan 22 DEB UBER *EATS CD 9352 10.71 232.30
18 Jan 22 DEB UBER *EATS CD 9352 14.13 218.17
18 Jan 22 DEB LIDL GB STRETFORD CD 7943 6.33 211.84
18 Jan 22 DEB WORLDWIDE FOODS (O CD 9352 13.32 198.52
18 Jan 22 DEB ICELAND CD 9352 20.51 178.01
19 Jan 22 FPI HASHAM A & Y HOUSE 09123826774337000R 1,000.00 1,178.01
19 Jan 22 TFR I TARMOHAMED 771919 29369368 1,000.00 178.01
19 Jan 22 DEB ELLIOTTS PHARMACY CD 7943 9.35 168.66
20 Jan 22 SO ZAINAB 0005 20.00 148.66
20 Jan 22 DD ANIMAL FRIENDS INS 03338527 PD3796209 8.98 139.68
20 Jan 22 FPI HASHAM A & Y HOUSE 51132633777389000R 1,000.00 1,139.68
20 Jan 22 TFR I TARMOHAMED 771919 29369368 1,000.00 139.68
20 Jan 22 DEB REDBANK SERVICE ST CD 9352 30.02 109.66
21 Jan 22 TFR I TARMOHAMED 771919 25927253 84.60 194.26
21 Jan 22 FPI HASHAM A & Y HOUSE 13081106536491000R 1,000.00 1,194.26
21 Jan 22 TFR I TARMOHAMED 771919 29369368 1,000.00 194.26
21 Jan 22 DEB KNIGHTSBRIDGE VEND CD 7943 0.85 193.41
21 Jan 22 DEB ALDI 773 60 CD 9352 8.91 184.50
21 Jan 22 DEB ICELAND CD 9352 15.65 168.85
21 Jan 22 DEB WORLDWIDE FOODS (O CD 9352 16.77 152.08
21 Jan 22 DEB PAYPAL *PYPL PAYIN CD 9352 22.34 129.74
21 Jan 22 DEB ICELAND CD 9352 43.28 86.46
21 Jan 22 DEB Microsoft*Microsof CD 9352 5.99 80.47
24 Jan 22 DEB B&M 459 - HS MANCH CD 9352 22JAN22 0.80 81.27
24 Jan 22 TFR I TARMOHAMED 771919 25927253 22JAN22 40.00 121.27
24 Jan 22 DEB HOME BARGAINS CD 9352 22JAN22 21.43 99.84
24 Jan 22 DEB KNIGHTSBRIDGE VEND CD 7943 22JAN22 0.85 98.99
24 Jan 22 DEB HOME BARGAINS CD 9352 22JAN22 13.34 85.65
24 Jan 22 DEB B&M 459 - HS MANCH CD 9352 22JAN22 15.26 70.39
24 Jan 22 FPI HASHAM M MUSKAAN 22JAN22 100.00 170.39
380176634581221001
(Continued on next page)
Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.
Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 13 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
24 Jan 22 TFR
I TARMOHAMED 771919 29369368 22JAN22 100.00 70.39
24 Jan 22 DEB
MCDONALDS CD 7943 23JAN22 4.55 65.84
24 Jan 22 DEB
PAYPAL *PYPL PAYIN CD 9352 23JAN22 26.50 39.34
24 Jan 22 DDHOMETREE 02647479 Z2KVHY4 2.45 36.89
24 Jan 22 DDPAYPAL PAYMENT 01523876 44QJ2229QJMUC 5.98 30.91
24 Jan 22 DDH3G 07227321 968379919201200122 8.00 22.91
24 Jan 22 DDPC/SIMPLY BUSINESS 00874239 39.18 16.27 OD
04AEDB9423/010/102
24 Jan 22 TFR I TARMOHAMED 771919 25927253 2.45 13.82 OD
24 Jan 22 FPI HASHAM A & Y HOUSE 11112502652554000R 1,000.00 986.18
24 Jan 22 TFR I TARMOHAMED 771919 29369368 1,000.00 13.82 OD
24 Jan 22 DEB DIXY CHICKEN (CHOR CD 7943 12.46 26.28 OD
24 Jan 22 DEB KENJI CD 9352 6.60 32.88 OD
25 Jan 22 FPI Y HASHAM RENT 100000000875721556 700.00 667.12
25 Jan 22 FPI HASHAM A & Y HOUSE 33114946469726000R 1,000.00 1,667.12
25 Jan 22 TFR I TARMOHAMED 771919 29369368 1,700.00 32.88 OD
26 Jan 22 DD ANIMAL HEALTH CARE 03784777 CX277869 10.00 42.88 OD
26 Jan 22 DEP STRETFORD 3,000.00 2,957.12
26 Jan 22 FPI HASHAM A & Y HOUSE 51120843172332000R 1,000.00 3,957.12
26 Jan 22 TFR I TARMOHAMED 771919 29369368 4,000.00 42.88 OD
26 Jan 22 DEB WORLDWIDE FOODS (O CD 9352 7.99 50.87 OD
26 Jan 22 DEB ICELAND CD 9352 15.40 66.27 OD
26 Jan 22 CHG DAILY OD INT 0.01 66.28 OD
27 Jan 22 DEB SHELL SALFORD QUAY CD 7943 30.00 96.28 OD
27 Jan 22 CHG DAILY OD INT 0.03 96.31 OD
28 Jan 22 BGC NUPHARM LTD 2,017.36 1,921.05
28 Jan 22 DEB QUALITY SAVE LTD CD 9352 13.37 1,907.68
28 Jan 22 DD L&G INSURANCE MI 01135824 9.09 1,898.59
0240338913-220128
28 Jan 22 DD L&G INSURANCE MI 01131076 16.85 1,881.74
0240338905-220128
28 Jan 22 DD UNITED UTIL WATER 01744617 4012211999 36.52 1,845.22
28 Jan 22 DD L&G INSURANCE MI 00767913 92.21 1,753.01
0240338921-220128
28 Jan 22 FPI HASHAM M MUSKAAN 837120743551821001 25.16 1,778.17
28 Jan 22 TFR I TARMOHAMED 771919 29369368 25.16 1,753.01
28 Jan 22 FPI HASHAM A & Y HOUSE 21155514910207000R 1,000.00 2,753.01
31 Jan 22 CPT LNK EURO GARAGES CD 7943 29JAN22 40.00 2,713.01
31 Jan 22 DEB SUPERDRUG STORES P CD 9352 29JAN22 8.99 2,704.02
31 Jan 22 DEB QUALITY SAVE LTD CD 9352 29JAN22 24.92 2,679.10
31 Jan 22 DEB CLEAR MEDICAL CONS CD 9352 29JAN22 78.50 2,600.60
31 Jan 22 TFR I TARMOHAMED 771919 29369368 30JAN22 1,000.00 1,600.60
(Continued on next page)

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

Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 14 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
31 Jan 22 DEB
CAMELOT UK LOTTERI CD 7935 30JAN22 0.10 1,600.70
31 Jan 22 DEB
CINEMA SOCIETY CD 7943 30JAN22 9.98 1,590.72
31 Jan 22 DEB
SHELL SALFORD QUAY CD 7943 30JAN22 30.01 1,560.71
31 Jan 22 DEB
SQ *GONG CHA CD 9352 30JAN22 7.50 1,553.21
31 Jan 22 DEB
SUBWAY 45856 CD 9352 30JAN22 7.78 1,545.43
31 Jan 22 DEB
WORLDWIDE FOODS (O CD 9352 30JAN22 9.07 1,536.36
31 Jan 22 DEB
SUPERDRUG STORES P CD 9352 30JAN22 10.60 1,525.76
31 Jan 22 DEB
ICELAND CD 9352 30JAN22 13.00 1,512.76
31 Jan 22 BGC
JS908046C DWP CA 270.40 1,783.16
31 Jan 22 DDPAYPAL PAYMENT 02144666 44QJ2229QJMUC 6.49 1,776.67
31 Jan 22 FPI
HASHAM M MUSKAAN 095311217571131001 21.00 1,797.67
31 Jan 22 DEB
MCDONALDS CD 7943 0.99 1,796.68
31 Jan 22 TFR
I TARMOHAMED 771919 29369368 21.00 1,775.68
01 Feb 22 SOY HASHAM 500.00 2,275.68
01 Feb 22 DDD&G APPLIANCE CARE 20672233 DWTG0011130 1.09 2,274.59
01 Feb 22 DDSAVE THE CHILDREN 24594593 4498356 3.00 2,271.59
01 Feb 22 DDD&G APPLIANCE CARE 23851926 DCG50005074 5.50 2,266.09
01 Feb 22 DDANIMAL HEALTH CARE 24475962 CX041384 10.00 2,256.09
01 Feb 22 DDANIMAL HEALTH CARE 24473359 CX001064894 10.00 2,246.09
01 Feb 22 DDDVLA-WF64YRT 22191611 11.37 2,234.72
000000000023373585
01 Feb 22 DD TV LICENCE MBP 23205040 3803888117 13.37 2,221.35
01 Feb 22 DD 247 HOME RESCUE 22735857 WS0215887 21.99 2,199.36
01 Feb 22 DD E.F.S. LTD. 24138187 BPL004SDS-002YBX 29.59 2,169.77
01 Feb 22 DD SPECSAVERS 21404726 D861333 33.96 2,135.81
01 Feb 22 DD HASTINGS INSURANCE 24510394 BC10485658 43.03 2,092.78
01 Feb 22 DD NATWEST BANK 23452953 83830526/2423252 614.69 1,478.09
01 Feb 22 TFR I TARMOHAMED 771919 29369368 21.00 1,457.09
01 Feb 22 TFR I TARMOHAMED 771919 29369368 550.00 907.09
01 Feb 22 DEB KNIGHTSBRIDGE VEND CD 7943 0.80 906.29
01 Feb 22 DEB WORLDWIDE FOODS (O CD 9352 7.50 898.79
01 Feb 22 DEB HOME BARGAINS CD 9352 8.25 890.54
01 Feb 22 DEB ICELAND CD 9352 14.00 876.54
01 Feb 22 INTEREST (GROSS) 0.31 876.85
01 Feb 22 FEE ACCOUNT FEE 21.00 855.85
02 Feb 22 DEB TESCO PAY AT PUMP CD 9352 30.04 825.81
02 Feb 22 FPI SHEHZAD MOHAMED NA ACCOUNT CLOSURE 422.00 1,247.81
400000000888619695
02 Feb 22 FPI HASHAM M MUSKAAN 184220326271202001 16.99 1,264.80
02 Feb 22 PAY CLUB LLOYDS FEE 3.00 1,261.80
02 Feb 22 DEB ALDI 773 60 CD 9352 27.84 1,233.96
02 Feb 22 TFR I TARMOHAMED 771919 29369368 422.00 811.96
(Continued on next page)
Lloyds Bank plc, 25 Gresham Street, London, EC2V 7HN.
Statement No. 113 Sort Code 77-19-19
07 February 2022 Account Number 25927260
Page 15 of 15

CLUB LLOYDS PLAT

Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
02 Feb 22 TFR I TARMOHAMED 771919 29369368 16.99 794.97
02 Feb 22 DEP CLUB LLOYDS WAIVED 3.00 797.97
03 Feb 22 TFR I TARMOHAMED 771919 29369368 40.00 837.97
04 Feb 22 DD PAYPAL PAYMENT 00608059 44QJ2229QJMUC 5.00 832.97
04 Feb 22 DD CVRPLAN 5005117224 00063452 CVRPLAN 7.00 825.97
5005117224
04 Feb 22 DD PLATINUM M/C 00743170 5521573024801842 11.48 814.49
04 Feb 22 FPI MILATEX LTD REG XVV189 5,000.00 5,814.49
06382365801150F5SW
04 Feb 22 TFR I TARMOHAMED 771919 29369368 5,000.00 814.49
04 Feb 22 DEB MONEYGRAM UNITED K CD 9352 300.00 514.49
04 Feb 22 DEB CP PLUS LTD CD 9352 2.50 511.99
04 Feb 22 DEB WORLDWIDE FOODS (O CD 9352 4.00 507.99
04 Feb 22 FPI HASHAM M MUSKAAN 226081823322402001 18.00 525.99
07 Feb 22 TFR I TARMOHAMED 771919 29369368 05FEB22 18.00 507.99
07 Feb 22 DEB MCDONALDS CD 7943 06FEB22 7.93 500.06
07 Feb 22 DEB STARBUCKS CD 7943 06FEB22 8.10 491.96
07 Feb 22 DEB WORLDWIDE FOODS (O CD 9352 06FEB22 4.60 487.36
07 Feb 22 DEB ICELAND CD 9352 06FEB22 27.00 460.36
07 Feb 22 DD ANIMAL FRIENDS INS 02701807 PY3173179 7.85 452.51
07 Feb 22 DD ANIMAL FRIENDS INS 02699284 PY3173180 10.20 442.31
07 Feb 22 DD SKY DIGITAL 00339555 00622904544534 54.71 387.60
07 Feb 22 DD OCTOPUS ENERGY 02578727 A-C426AA3E-001 154.00 233.60
07 Feb 22 FPI DAVIES J RENT 64071204798517000N 795.00 1,028.60
07 Feb 22 DEP STRETFORD 13,160.00 14,188.60
07 Feb 22 TFR I TARMOHAMED 771919 29369368 13,160.00 1,028.60
07 Feb 22 TFR I TARMOHAMED 771919 29369368 12.00 1,016.60
07 Feb 22 TFR I TARMOHAMED 771919 29369368 4.00 1,012.60
07 Feb 22 DEB STARBUCKS CD 7943 10.20 1,002.40
07 Feb 22 STATEMENT CLOSING BALANCE 51,021.40 51,786.61 1,002.40
Payment types:
DEB - Debit Card TFR - Transfer BGC - Bank Giro Credit PAY - Payment
DD - Direct Debit CPT - Cashpoint FPI - Faster Payment DEP - Deposit
FPO - Faster Payment SO - Standing Order FEE - Fixed Serv Chrg CHG - Charge
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.