XPERTEV LIMITED

12 London Road
Morden
England
SM4 5BQ

Page 1 of 1
Bank statement

Account number: 19267853 Balance on 1 Sep 2023 £1,476.01

Sort code: 040605 Total paid in £8,808.00

Statement for: 1 Sep - 30 Sep 2023 Total paid out £7,272.52

Balance on 30 Sep 2023 £3,011.49

Transactions

Date Transaction type Details Paid in (£) Paid out (£) Balance (£)

Costco Wholesale #126 - HAYES ROAD, HAYES

28 Sep 2023 Card Transaction 140.48 3,011.49
Tide card: **** **** **** 3525

26 Sep 2023 Domestic Transfer HMRC VAT / ref: vat num 400237652 1,453.69 3,151.97

26 Sep 2023 Domestic Transfer WILLIAM SHAMBLER / ref: Sub Contractor rep 2,047.00 4,605.66

26 Sep 2023 Domestic Transfer DHL INTERNATIONAL / ref: 2314497894 /OBO/ D 4,368.00 6,652.66

22 Sep 2023 Direct Debit ADVANTIS CREDIT L / ref: 0701868 187.15 2,284.66

18 Sep 2023 Domestic Transfer WILLIAM SHAMBLER / ref: Sub Contractor rep 100.00 2,471.81

VONAGE - 10th Floor, 8000086000

16 Sep 2023 Card Transaction 10.25 2,571.81
Tide card: **** **** **** 3525

Fees: Bank transfer and Direct Debit for last month

15 Sep 2023 Fee 2.40 2,582.06
(20p per transaction)

15 Sep 2023 Domestic Transfer A A ZAHOOR / ref: van rent 200.00 2,584.46

13 Sep 2023 Domestic Transfer AGHA AAMIR ZAHOOR / ref: steamer maintenanc 200.00 2,784.46

SAINSBURYS S/MKTS - LOMBARDY RETAIL PARK,

12 Sep 2023 Card Transaction HAYES 630 16.55 2,984.46
Tide card: **** **** **** 3525

12 Sep 2023 Domestic Transfer A A ZAHOOR / ref: Reference - fuel 200.00 3,001.01

8 Sep 2023 Domestic Transfer WILLIAM SHAMBLER / ref: Sub Contractor 1,985.00 3,201.01

7 Sep 2023 Domestic Transfer DHL INTERNATIONAL / ref: 2313447969 /OBO/ D 4,440.00 5,186.01

6 Sep 2023 Domestic Transfer A A ZAHOOR / ref: Reference - fuel 250.00 746.01

5 Sep 2023 Domestic Transfer A A ZAHOOR / ref: Reference - fuel 80.00 996.01

3 Sep 2023 Domestic Transfer A A ZAHOOR / ref: Reference - fuel 100.00 1,076.01

1 Sep 2023 Domestic Transfer A A ZAHOOR / ref: Reference - fuel 300.00 1,176.01

To be billed on or after 16 Oct 2023 Transaction Fees (£)

Transaction fees for this period 2.80

Bank account legal

Your Tide account is a bank account provided by ClearBank Limited, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and
Prudential Regulation Authority under registration number 754568. For further information visit tide.co/regulation .

Your eligible deposits with ClearBank Limited are protected up to a total of £85,000 across all of your accounts, by the Financial Services Compensation
Scheme (FSCS), the UK’s deposit guarantee scheme. We will provide links to the FSCS Information Sheet and the Exclusions List with your statement each
month. For further information about the compensation provided by the FSCS, visit fscs.org.uk .

ClearBank Limited is registered in England and Wales under company number 09736376 with registered office: Borough Yards, 13 Dirty Lane, London, SE1 9PA.
Tide Platform Limited is registered in England and Wales under company number 09595646 with registered office: 5th Floor, 1 Appold Street, London, England,
EC2A 2UT. Should you need assistance or have a complaint please contact Tide securely in-app or email hello@tide.co .