Monzo Bank Statement 2020 10 26 193614

Download as pdf or txt
Download as pdf or txt
You are on page 1of 5

Statement

01/10/2020 - 26/10/2020

Lorena Cristiny De Souza Penna Eleoterio £2016.08


489 Shirley Road Total balance
Birmingham (including pots)
B28 8QL
United Kingdom £2016.08
Balance held with Monzo

-£4910.50
Total outgoings

+£2184.85
Total deposits

Sort Code: 04-00-04


Account Number: 21015489

(GBP) (GBP)
Date Description Amount Balance

26/10/2020 CRV*CO-OPERATIVE FOOD London GBR (pending) -2.04 2016.08

26/10/2020 ALDI STORES LIMITED HALL GREEN GBR (pending) -7.95 2018.12

26/10/2020 WAITROSE BIRMINGHAM GBR (pending) -5.40 2026.07

26/10/2020 TESCO STORES 2344 HALL GREEN GBR (pending) 8.65 2031.47

25/10/2020 TESCO STORES 2344 HALL GREEN GBR -5.00 2022.82

25/10/2020 TESCO STORES 2344 HALL GREEN GBR -3.50 2027.82

25/10/2020 PRIMARK 476 B'HAM B24 GBR (pending) -39.00 2031.32

24/10/2020 WJR LTD (Faster Payments) 2000.00 2070.32

24/10/2020 GOLDENS BIRMINGHAM GBR -13.59 70.32


5044 BOOTLE LDC\UNIT 2, DERBY ROAD TRADE
24/10/2020 81.20 83.91
PARK\LIVERPOOL\L20 8EL GBR

23/10/2020 CRV*MCDONALD'S London GBR -6.87 2.71

23/10/2020 WWW.AVIVA.CO.UK NORWICH GBR -176.53 9.58

22/10/2020 CRV*CENTRAL ENGLAND CO London GBR -3.15 186.11

22/10/2020 ASDA STORES 5880 SOLIHULL GBR -2.16 189.26

22/10/2020 POUNDLAND LTD SOLIHULL GBR -3.00 191.42

21/10/2020 WWW.OVOENERGY.COM INTERNET GBR -64.46 194.42

20/10/2020 ALDI STORES LIMITED HALL GREEN GBR -47.66 258.88

20/10/2020 ASDA STORES 5880 SOLIHULL GBR -0.59 306.54

19/10/2020 COMPANIES HOUSE CARDIFF GBR -13.00 307.13

19/10/2020 WWW.CCSCOLLECT.CO.UK THORNTON HEAT GBR -28.89 320.13

TESCO STORES 2344\HALL GREEN STRTFD EXP\HALL


19/10/2020 -8.65 349.02
GREEN\B28 8AB GBRGBR

19/10/2020 CRV*All In One London GBR -4.79 357.67

18/10/2020 CRV*PAYPAL *CANVAPTYLI London GBR -10.99 362.46

18/10/2020 CRV*MCDONALD'S London GBR -14.99 373.45

18/10/2020 TESCO STORES 2344 HALL GREEN GBR (pending) -8.65 388.44

17/10/2020 Vinicius Guerrero (Faster Payments) -280.00 397.09

17/10/2020 Jaine Alves De Paula (Faster Payments) -480.00 677.09

17/10/2020 Rodrigo Brito (Faster Payments) -800.00 1157.09

17/10/2020 ASDA STORES 5880 SOLIHULL GBR -1.60 1957.09

17/10/2020 CRV*MCDONALDS London GBR -11.36 1958.69

17/10/2020 ASDA STORES 5880 SOLIHULL GBR -8.98 1970.05

17/10/2020 CRV*MCDONALD'S London GBR -3.38 1979.03


16/10/2020 CRV*B amp;amp; Q SUPER London GBR -124.15 1982.41

16/10/2020 ALDI STORES LIMITED HALL GREEN GBR -8.50 2106.56

16/10/2020 J Pereira De oliveira (Faster Payments) -1730.00 2115.06

16/10/2020 ALDI STORES LIMITED HALL GREEN GBR -22.37 3845.06

16/10/2020 WILKO RETAIL LIMITED ACOCKS GREEN GBR -5.00 3867.43

16/10/2020 KEITH EMERY BUTCHERS BIRMINGHAM GBR -25.00 3872.43

16/10/2020 CRV*PPOINT_*DJ NEWS - London GBR -7.36 3897.43

15/10/2020 5044 BOOTLE LDC LIVERPOOL GBR -200.00 3904.79

14/10/2020 AMAZON UK RETAIL WWW.AMAZON.CO LUX -28.99 4104.79

14/10/2020 TK MAXX SOLIHULL SEAR GBR -2.99 4133.78

14/10/2020 Giane Castro (P2P Payment) -12.00 4136.77

14/10/2020 CRV*MCDONALDS London GBR -2.68 4148.77

14/10/2020 CRV*MAGGIES CONVENIENC London GBR -3.93 4151.45

13/10/2020 Priscilla De Paula (P2P Payment) -17.78 4155.38

13/10/2020 BOOTS 6580 SOLIHULL GBR -5.99 4173.16

13/10/2020 SAVERS HEALTH & BEAUTY ACOCKS GREEN GBR -16.65 4179.15

13/10/2020 WILKO RETAIL LIMITED ACOCKS GREEN GBR -3.50 4195.80

13/10/2020 HOLLAND & BARRETT BIRMINGHAM GBR -3.50 4199.30

13/10/2020 HOLLAND & BARRETT BIRMINGHAM GBR -3.96 4202.80

13/10/2020 ALDI STORES LIMITED HALL GREEN GBR -18.29 4206.76

13/10/2020 CRV*Bamp;amp;M 036 - S London GBR -17.20 4225.05

12/10/2020 ASDA STORES 5880 SOLIHULL GBR -21.50 4242.25

CRV*B amp;amp; Q SUPER\Curve OS Ltd, Labs House, 15-19


12/10/2020 95.00 4263.75
Bloomsbury Wa\London\WC1A 2TH GBR

12/10/2020 WAITROSE BIRMINGHAM GBR -4.00 4168.75


11/10/2020 CRV*TESCO STORES 3269 London GBR -5.50 4172.75

11/10/2020 CRV*BAR ESTILO BIRMING London GBR -54.80 4178.25

11/10/2020 APPLE.COM/BILL APPLE.COM/BIL IRL -2.49 4233.05

10/10/2020 SUBWAY SOLIHULL GBR -6.99 4235.54

10/10/2020 CRV*B amp;amp; Q SUPER London GBR -95.00 4242.53

10/10/2020 Renata S D Costa (Faster Payments) -5.00 4337.53

10/10/2020 ASDA PETROL 5880 SHIRLEY GBR -42.01 4342.53

10/10/2020 CRV*SAINSBURYS SACAT 0 London GBR -2.75 4384.54

09/10/2020 CRV*CO-OPERATIVE FOOD London GBR -4.00 4387.29

09/10/2020 POST OFFICE COUNTER BIRMINGHAM GBR -3.30 4391.29

09/10/2020 CRV*B amp;amp; Q SUPER London GBR -95.00 4394.59

09/10/2020 CRV*SUBWAY London GBR -6.89 4489.59

08/10/2020 Waden Eleoterio Junior (Faster Payments) -50.00 4496.48

06/10/2020 CRV*WH SMITH TRAVEL LT London GBR -14.99 4546.48

06/10/2020 B&M 036 - SHIRLEY SHIRLEY GBR -20.05 4561.47

06/10/2020 POUNDLAND LTD SOLIHULL GBR -6.10 4581.52

05/10/2020 GOLDENS BIRMINGHAM GBR -7.30 4587.62

05/10/2020 ALDI STORES LIMITED HALL GREEN GBR -46.51 4594.92

04/10/2020 CRV*TESCO STORE 2624 London GBR -7.27 4641.43

04/10/2020 CRV*TURK NAZ London GBR -33.90 4648.70

04/10/2020 CRV*TESCO-STORES 6463 London GBR -1.75 4682.60

03/10/2020 MCDONALD'S SOLIHULL GBR -12.96 4684.35

03/10/2020 CRV*MCDONALDS London GBR -5.88 4697.31

02/10/2020 ASDA STORES 5880 SOLIHULL GBR -2.69 4703.19

02/10/2020 POST OFFICE COUNTER BIRMINGHAM GBR -12.00 4705.88


01/10/2020 ASDA STORES 5880 SOLIHULL GBR -2.76 4717.88

01/10/2020 B&M 036 - SHIRLEY SHIRLEY GBR -8.99 4720.64

01/10/2020 POUNDLAND LTD SOLIHULL GBR -12.10 4729.63

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 730427.

You might also like