MSARMINDAVI
DINAGARCI
ALLARENA TSBBankplc.
75MELLI
TUSSTREET PO Box373
LONDON Leeds
W120AX LS149GQ
luson:03459758758(
Cal f
rom UK)
www.tsb.
co.
uk
SortCode:77-72-
62
AccountNumber:00168906
BIC:TSBSGB21
I
BAN:GB13TSBS77726200168906
CashAccount
St
atementnumber
:08
Ef
fect
ivef
rom:01Jul
y2025t
o31Jul
y2025
YourAccount
Bal
anceon01Jul
y2025 £8,
097.
22
Moneyin £3,
900.
00
Moneyout £1,
685.
14
Bal
anceon31Jul
y2025 £10,
312.
08
YourI
nter
estRat
es
Bal
ancesof AER% Gr
ossp.
a.% Netp.
a.%
£1.
00+ 0.
00 0.
00 0.
00
AERistheAnnualEquival
entRat
eandilustr
ateswhatt
heint
erestratewouldbeifi
nterestwaspadandcompoundedonceeachyear .Grossisthecont
ract
ualrat
eofinterest
payabl
ebefor
ethedeductionofi
ncomet axatther
atespeci
fi
edbyl aw.Netist
her at
eofi nt
erestwhi
chwoul
dbepayabl eaf
teral
lowi
ngbfordeduct
onofincomet axatthespeci
f
ied
rat
e.
Wewi lgi
veyouatleast14daysnoti
cebeforewetakeanyOverdraftfeesori
nter
estoutofyouraccount
.Int
erestr
atesandfeesaredet
ail
edasatthedateofthisstat
ement .
FeesExpl
ained
Returnedit
em fee-Thefeewec hargewheny oudonchav eenoughav ail
abl
emoneyt omak eapay mentyourequest
edandwedi dnotagreetogi
veyouor
ext
endanUnar rangedOverdraf
ttocov ert
hatpayment.Thefeeis£0.00foreachret
urnedit
em over£10.00inval
ue.
Otherservi
ces-Thes earefeesforotherser
vicesyouhaveas kedfor
.Youc anfi
ndmor edet
ail
sinourBank i
ngChargesguideoratwww.tsb.co.
uk
Feesandinter
estratesmayhavec hangedduringtheperi
odc over
edbyt hi
ss ummary
.Fordetai
lspleaseseeyourrequarst
atement
s.
TSBBar kplc.Regist
redOffi
ce:HenryDuncanHouse,120Geor geStr
eetEdinbur
ghEH24LH.Regi st
eredi
nScotl
andNo.SC95237.Auhor
isedbyt
hePrudert
ialRegul
ati
onAuthor
it
yandr egul
atedbythe
Financi
alConductAuthori
tyandthePr uder
tialRegul
ati
onAut
hor
it
y(Regi
stat
ionNo191240) .
TSBBar kplciscoveredbytheFinar
cialServicesCompensat
i
onSchemeandt heFinar
cialOmbudsmanServi
ce.(
Peasenot
ethaduetotheschemesel
i
gibli
tycri
ter
ianotal
lTSBbusinesscust
omer swilbe
cowredbytheseschomes) . Page1of2
Stat
ementPeri
od:01/07/
25-31/
07/
25 TSBBankplc.
PO Box373
SortCode: 77-
72-62 Leeds
AccountNumber:00168906 LS149GQ
Openi
ngbal
ance 8,
097.
22
01/
07/
25 CARD PAYMENTTO BURGER KI
NG 7.
99 8,
089.
23
02/
07/
25 CARD PAYMENTTO COSTACOFFEE 4.
50 8,
084.
73
04/
07/
25 DI
RECTDEBI
TNATI
ONWI
DEBS 120.
00 7,
964.
73
05/
07/
25 CARD PAYMENTTO AMAZON 59.
99 7,
904.
74
08/
07/
25 CARD PAYMENTTO GOOGLESTORE 1.
99 7,
902.
75
09/
07/
25 CARD PAYMENTTO ZARA.
COM 45.
00 7,
857.
75
11/
07/
25 CARD PAYMENTTO HSBC CREDI
T 25.
50 7,
832.
25
12/
07/
25 CARD PAYMENTTO BOOKI
NG.
COM 189.
00 7,
643.
25
13/
07/
25 CARD PAYMENTTO WONGALTD 35.
00 7,
608.
25
15/
07/
25 CARD PAYMENTTO LOANZEE 15.
75 7,
592.
50
16/
07/
25 CARD PAYMENTTO VI
TABI
OTI
CS 12.
99 7,
579.
51
18/
07/
25 CARD PAYMENTTO I
CELTD 8.
20 7,
571.
31
19/
07/
25 CARD PAYMENTTO TRI
VAGO 150.
00 7,
421.
31
20/
07/
25 CARD PAYMENTTO KFC 6.
49 7,
414.
82
21/
07/
25 CARD PAYMENTTO PRETAMANGER 3.
80 7,
411.
02
22/
07/
25 CARD PAYMENTTO QUI
CKCASH LTD 22.
40 7,
388.
62
23/
07/
25 CARD PAYMENTTO VERI
FYME 9.
99 7,
378.
63
24/
07/
25 CARD PAYMENTTO ARGOS 38.
60 7,
340.
03
25/
07/
25 ORDERTO BALGORESPROPERTY 350.
00 6,
990.
03
26/
07/
25 CARD PAYMENTTO DELTACORP 12.
30 6,
977.
73
27/
07/
25 CARD PAYMENTTO BOOHOO LTD 29.
95 6,
947.
78
28/
07/
25 ORDERTO BALGORESPROPERTY 250.
00 6,
697.
78
29/
07/
25 I
NCOMI
NG FROM Henr
yConst
ruct
ion 3,
900.
00 10,
597.
78
30/
07/
25 CARD PAYMENTTO B&Q 65.
20 10,
532.
58
30/
07/
25 CARD PAYMENTTO F1STORE 45.
50 10,
487.
08
31/
07/
25 CARD PAYMENTTO HOTELS.
COM 175.
00 10,
312.
08
Cl
osi
ngbal
ance 10,
312.
08
Page2of2