Statement Account Number: 13175343

Sort Code: 54-10-27

BIC: NWBKGB2L
SELECT ACCOUNT IBAN: GB97 NWBK 5410 2713 1753 43
Statement Date: 02 Mar 2021
MST LAKI BEGUM

Branch Details Your Details Period 01 Jan 2021 to 28 Feb 2021

NEWCASTLE, STAFFS, HIGH STREET MST LAKI BEGUM Previous Balance £1,005.89
75 HIGH STREET 207 UPPER STREET
NEWCASTLE LONDON Paid Out £1,294.81
STAFFS N1 1RL
ST5 1PN Paid In £1,008.53
New Balance £719.61

Date Type Description Paid In Paid Out Balance

BROUGHT FORWARD 1,005.89

01 Jan 2021 ONLINE TRANSACTION 8642 01JAN21 , B365 , MOTO GB 15.00 990.89

03 Jan 2021 ONLINE TRANSACTION 8642 03JAN21, 25.50 965.39

WWW.TAKEAWAY.JE , 01534 876163
GB

07 Jan 2021 ONLINE TRANSACTION VODAFONE UK REF# 536567986877 65.43 899.96

09 Jan 2021 ONLINE TRANSACTION PAYONEER PAYMENT SjhIY87565537 230.23 669.73

13 Jan 2021 ONLINE TRANSACTION 8758 PIZZA HUT, REF#986645490 85.00 584.73

15 Jan 2021 ONLINE TRANSACTION UBER PAYMENT REF#9885432667 37.60 547.13

....... ONLINE TRANSACTION 8642 19JAN21, ASDA SUPERSTORE 90.01 457.12

19 Jan 2021
, WOLSTANTON GB

22 Jan 2021 ATM TRANSACTION BMACH 22JAN21, CHPL 27.12 430.00

25 Jan 2021 ONLINE TRANSACTION 8642 25JAN21 , NETFLIX.COM , 0800 26.45 403.55
096 6380 NL

27 Jan 2021 AUTOMATED CREDIT AIR LIQUIDE UK LTD 1,008.53 1,412.08

29 Jan 2021 ONLINE TRANSACTION JAG LAWRENCE , VIA MOBILE - 127.25 1,284.83
PYMT , FP 29JAN21 10 ,
35182643072615000N

01 Feb 2021 ONLINE TRANSACTION JAG LAWRENCE , VIA MOBILE - 250.56 1,034.27
PYMT , FP 01FEB21 10 ,
10183810598658000N

05 Feb 2021 ONLINE TRANSACTION JAG LAWRENCE , VIA MOBILE - 55.34 978.93
PYMT , FP 05FEB21 10 ,
35150936763289000N

09 Feb 2021 ONLINE TRANSACTION MICHEAL , VIA MOBILE - 47.23 931.70

PYMT , FP 09FEB21 10 ,
42112314902768000N

14 Feb 2021 STANDING ORDER LOTTERY SYNDICATE 10.00 921.70

19 Feb 2021 ATM TRANSACTION BMACH 19FEB21 132.67 789.03

25 Feb 2021 DIRECT DEBIT HASTINGS DIRECT 63.42 725.61

28 Feb 2021 CHARGES ARRANGED OD USAGE, 28FEB21 A/C 6.00 719.61

13175343

© National Westminster Bank Plc. Downloaded from NatWest Bank National Westminster Bank Plc. Registered in England and Wales No. 929027. Registered Office:
Online Statement Service on 02/03/2021. Search 'statements' on 135 Bishopsgate, London EC2M 3UR. We are authorised by the Prudential Regulation Authority and
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1
 Statement Account Number: 13175343
Sort Code: 54-10-27
BIC: NWBKGB2L
SELECT ACCOUNT IBAN: GB97 NWBK 5410 2713 1753 43

MASTER MARTIN J WAIN

Branch Details Your Details

NEWCASTLE, STAFFS, HIGH STREET MASTER MARTIN J WAIN
75 HIGH STREET 30 SMALLWOOD CLOSE
NEWCASTLE NEWCASTLE
STAFFS STAFFORDSHIRE
ST5 1PN ST5 7SF

Date Type Description Paid In Paid Out Balance

CONTINUED

1 Apr 2016 DEBIT CARD 7601 31MAR16 , ASDA SUPERSTORE 72.79 317.75
TRANSACTION , WOLSTANTON GB

DEBIT CARD 7601 31MAR16 , SEVERN TRENT 30.00 287.75

TRANSACTION WATER, BILL PAYMENT GB

DEBIT CARD 7601 31MAR16 , CURRYS 29.00 258.75

TRANSACTION SUPERSTORE , STOKE-ON-TREN GB

DIRECT DEBIT CREATION.CO.UK 40.72 218.03

4 Apr 2016 DEBIT CARD 7601 02APR16 , B365 , MOTO GB 5.00 213.03
TRANSACTION

DEBIT CARD 7601 01APR16 , GIFFGAFF.COM , 12.00 201.03

TRANSACTION ONLINE STORE GB

DEBIT CARD 7601 03APR16 , B365 , MOTO GB 5.00 196.03

....... TRANSACTION

DEBIT CARD 5.00 191.03

TRANSACTION

DIRECT DEBIT NORTHRIDGE FINANCE 167.31 23.72

6 Apr 2016 DEBIT CARD 7601 05APR16 C , POACHERS 5.43 18.29

TRANSACTION COTTAGE , STOKE ON TREN GB

DEBIT CARD 7601 05APR16 C , CO-OP GROUP 4.81 13.48

TRANSACTION 310317, WATERHAYS GB

8 Apr 2016 DIRECT DEBIT PRACTICE PLAN 13.69 -0.21

11 Apr 2016 DEBIT CARD 7601 09APR16 , B365 , MOTO GB 10.00 -10.21
TRANSACTION

DEBIT CARD 7601 08APR16 C , CO-OP GROUP 4.81 -15.02

TRANSACTION 310317, WATERHAYS GB

ATM TRANSACTION ROYAL BANK 09APR 20.00 -35.02

© National Westminster Bank Plc. Downloaded from NatWest Bank National Westminster Bank Plc. Registered in England and Wales No. 929027. Registered Office:
Online Statement Service on 23/04/2016. Search 'statements' on 135 Bishopsgate, London EC2M 3UR. We are authorised by the Prudential Regulation Authority and
www.natwest.com for more information. regulated by the Financial Conduct Authority and the Prudential Regulation Authority.