From:02/02/2017to02/03/2017

Account:XXXX XXXX XXXX 9030

Date:02/03/2017
Description:CASH WITHDRAWAL AT COOPERATIVE BN4 ATM COOPERATIVE BN4, SOUTHWICK,40.
00 GBP , ON 02-03-201
Amount:-40.00
Balance:21.96
Date:02/03/2017
Description:CASH WITHDRAWAL AT BARCLAYS BANK PLC ATM SOUTHWICK, SOUTHWICK,220.00
GBP , ON 02-03-2017
Amount:-220.00
Balance:61.96
Date:02/03/2017
Description:FASTER PAYMENTS RECEIPT REF.WAGES 3/5 DAYS FROM PRODGER&SONS
Amount:252.00
Balance:281.96
Date:28/02/2017
Description:CASH WITHDRAWAL AT BARCLAYS BANK PLC ATM SOUTHWICK, SOUTHWICK,40.00 G
BP , ON 28-02-2017
Amount:-40.00
Balance:29.96
Date:28/02/2017
Description:CARD PAYMENT TO Ladbrokes.com ON 2017-02-25
Amount:-5.00
Balance:69.96
Date:27/02/2017
Description:CASH WITHDRAWAL AT LLOYDS BANK PLC ATM HOVE, HOVE,50.00 GBP , ON 27-0
2-2017
Amount:-50.00
Balance:74.96
Date:27/02/2017
Description:CARD PAYMENT TO Ladbrokes.com ON 2017-02-24
Amount:-30.00
Balance:124.96
Date:27/02/2017
Description:CARD PAYMENT TO LADBROKES.COM ON 2017-02-24
Amount:-30.00
Balance:154.96
Date:27/02/2017
Description:CARD PAYMENT TO Ladbrokes.com ON 2017-02-24
Amount:-20.00
Balance:184.96
Date:27/02/2017
Description:CREDIT FROM Ladbrokes.com ON 2017-02-24
Amount:100.00
Balance:204.96
Date:25/02/2017
Description:CASH WITHDRAWAL AT DILLONS, 86 VAL ATM DILLONS, 86 VAL, PORTSLADE,31.
90 GBP , ON 25-02-201
Amount:-31.90
Balance:104.96
Date:24/02/2017
Description:CASH WITHDRAWAL AT BARCLAYS BANK PLC ATM SOUTHWICK, SOUTHWICK,20.00 G
BP , ON 24-02-2017
Amount:-20.00
Balance:136.86
Date:24/02/2017
Description:CARD PAYMENT TO Ladbrokes.com ON 2017-02-23
Amount:-20.00
Balance:156.86
Date:24/02/2017
Description:DIRECT DEBIT PAYMENT TO HMCTS LOWESTOFT REF A00501617, MANDATE NO 000
2
Amount:-25.00
Balance:176.86
Date:23/02/2017
Description:CASH WITHDRAWAL AT BARCLAYS BANK PLC ATM SOUTHWICK, SOUTHWICK,230.00
GBP , ON 23-02-2017
Amount:-230.00
Balance:201.86
Date:23/02/2017
Description:FASTER PAYMENTS RECEIPT REF.WAGES FROM PRODGER&SONS
Amount:360.00
Balance:431.86
Date:22/02/2017
Description:CARD PAYMENT TO WHO INTERNET ON 2017-02-18
Amount:-10.00
Balance:71.86
Date:20/02/2017
Description:CARD PAYMENT TO Ladbrokes.com ON 2017-02-17
Amount:-15.00
Balance:81.86
Date:17/02/2017
Description:DIRECT DEBIT PAYMENT TO HMCTS LOWESTOFT REF A00501617, MANDATE NO 000
2
Amount:-25.00
Balance:96.86
Date:16/02/2017
Description:CASH WITHDRAWAL AT BARCLAYS BANK PLC ATM SOUTHWICK, SOUTHWICK,240.00
GBP , ON 16-02-2017
Amount:-240.00
Balance:121.86
Date:16/02/2017
Description:FASTER PAYMENTS RECEIPT REF.WAGES FROM PRODGER&SONS
Amount:360.00
Balance:361.86
Date:14/02/2017
Description:CARD PAYMENT TO LADBROKES.COM ON 2017-02-11
Amount:-10.00
Balance:1.86
Date:13/02/2017
Description:CARD PAYMENT TO Ladbrokes.com ON 2017-02-10
Amount:-10.00
Balance:11.86
Date:10/02/2017
Description:CASH WITHDRAWAL AT 147-148 WESTERN ATM 147-148 WESTERN, BRIGHTON,180.
00 GBP , ON 10-02-201
Amount:-180.00
Balance:21.86
Date:10/02/2017
Description:DIRECT DEBIT PAYMENT TO HMCTS LOWESTOFT REF A00501617, MANDATE NO 000
2
Amount:-25.00
Balance:201.86
Date:09/02/2017
Description:FASTER PAYMENTS RECEIPT REF.WAGES FROM PRODGER&SONS
Amount:220.00
Balance:226.86
Date:06/02/2017
Description:WITHDRAWAL 20.00 CASH AT PORTSLADE
Amount:-20.00
Balance:6.86
Date:06/02/2017
Description:CARD PAYMENT TO WWW.LADBROKES.COM,15.00 GBP, RATE 1.00/GBP ON 03-02-2
017
Amount:-15.00
Balance:26.86
Date:04/02/2017
Description:CARD PAYMENT TO LADBROKES.COM ON 2017-02-02
Amount:-25.00
Balance:41.86
Date:03/02/2017
Description:DIRECT DEBIT PAYMENT TO HMCTS LOWESTOFT REF A00501617, MANDATE NO 000
2
Amount:-25.00
Balance:66.86
Date:02/02/2017
Description:CASH WITHDRAWAL AT BARCLAYS BANK PLC ATM SOUTHWICK, SOUTHWICK,200.00
GBP , ON 02-02-2017
Amount:-200.00
Balance:91.86
Date:02/02/2017
Description:FASTER PAYMENTS RECEIPT REF.WAGES FROM PRODGER&SONS
Amount:288.00
Balance:291.86