logo, Lloyds Bank.

21 May 2024 Page 1 of 11

AFG FOODS DISTRIBUTION LTD Your Account

41 FARMILO ROAD
LONDON Sort Code 30-99-50
E17 8JL Account Number 44672268

BUSINESS ACCOUNT . 01 April 2024 to 30 April 2024 .

Money In . £91,002.48 . Balance on 01 April 2024 . £2,676.03 .

Money Out . £91,959.67 . Balance on 30 April 2024 . £1,718.84 .

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Description

ABDUL WAHAB M 527 ALI

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 302.34 2,978.37

Money Out (£)
blank.

RP4679969620714000 202595
. . . .

Description

JRH LONDON LTD INV-004073

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 147.73 3,126.10

Money Out (£)
blank.

32212757028900000N 504110
. . . .

Description

JRH LONDON LTD INV-004096

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 150.99 3,277.09

Money Out (£)
blank.

05212852163491000N 504110
. . . .

Description

SAL BU + GRO LTD SALAM

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 406.25 3,683.34

Money Out (£)
blank.

BUTCHER
. . . .

Description

SAL BU + GRO LTD SALAM

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 239.00 3,922.34

Money Out (£)
blank.

BUTCHER
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 946.00 4,868.34

Money Out (£)
blank.

RP4679969791487400 204491
. . . .

Description

A TO Z CATERING SU CD 7823
Date Type Money Out (£) Balance (£)

02 Apr 24 DEB 21.99 4,846.35

Money In (£)
blank.

30MAR24
. . . .

Description

SHAHID TAJ MOHAMMA

Date Type Money Out (£) Balance (£)

02 Apr 24 FPO 200.00 4,646.35

Money In (£)
blank.

200000001317023064 HOLLAND
. . . .

Description

SHANIA SUPERMARKET
Date Type Money In (£) Balance (£)

02 Apr 24 FPI 1,050.77 5,697.12

Money Out (£)
blank.

INVOICE d346ff6d094b4af6bf
. . . .

Description

FOREST FOODS (UK)

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 1,556.74 7,253.86

Money Out (£)
blank.

100000001317819079 309908
. . . .

Description

CYPROFOOD CD 7823
Date Type Money Out (£) Balance (£)

02 Apr 24 DEB 27.87 7,225.99

Money In (£)
blank.

31MAR24
. . . .

Description

HOLLAND BAZAAR CD 7823

Date Type Money Out (£) Balance (£)

02 Apr 24 DEB 180.90 7,045.09

Money In (£)
blank.

31MAR24
. . . .

Description

KM FAST FOOD LTD T INV-

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 548.22 7,593.31

Money Out (£)
blank.

004098 400000001326063531
. . . .

Description

SHANIA SUPERMARKET
Date Type Money In (£) Balance (£)

02 Apr 24 FPI 1,724.75 9,318.06

Money Out (£)
blank.

INVOICE 690ed2c3a20442a79d
. . . .

Description

LEYTEN CHICKEN LIM 773

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 950.00 10,268.06

Money Out (£)
blank.

CHESTER e3e4b534f6ce4ffb87
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 403.92 10,671.98

Money Out (£)
blank.

RP4679960029946200 204491
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 735.92 11,407.90

Money Out (£)
blank.

RP4679960029956300 204491
. . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

21 May 2024 Page 2 of 11

BUSINESS ACCOUNT Sort Code 30-99-50

Account Number 44672268

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Description

GRILL N GRILL LTD 004055

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 576.72 11,984.62

Money Out (£)
blank.

300000001324922955 309950
. . . .

Description

GRILL N GRILL LTD 004055

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 492.79 12,477.41

Money Out (£)
blank.

300000001324923683 309950
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 231.57 12,708.98

Money Out (£)
blank.

POLLOS RP4679960094536600
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 197.61 12,906.59

Money Out (£)
blank.

POLLOS RP4679960094600100
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 280.26 13,186.85

Money Out (£)
blank.

POLLOS RP4679960094655900
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 375.14 13,561.99

Money Out (£)
blank.

POLLOS RP4679960094705800
. . . .

Description

NUSRAT SHAIRZAD
Date Type Money Out (£) Balance (£)

02 Apr 24 FPO 700.00 12,861.99

Money In (£)
blank.

600000001321324611 LOAN
. . . .

Description

LBWF NSL PARKING P CD 7823

Date Type Money Out (£) Balance (£)

02 Apr 24 DEB 65.00 12,796.99

Money In (£)
blank.

01APR24
. . . .

Description

LBWF NSL PARKING P CD 7823

Date Type Money Out (£) Balance (£)

02 Apr 24 DEB 204.00 12,592.99

Money In (£)
blank.

01APR24
. . . .

Description

BFC DISTRUBUTION L
Date Type Money Out (£) Balance (£)

02 Apr 24 FPO 10,000.00 2,592.99

Money In (£)
blank.

100000001319092487 AFG041
. . . .

Description

WEST GREEN HALAL WEST

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 167.95 2,760.94

Money Out (£)
blank.

GREEN HALAL
. . . .

Description

NOREEN MALIK
Date Type Money Out (£) Balance (£)

02 Apr 24 FPO 330.00 2,430.94

Money In (£)
blank.

600000001322344211
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 761.93 3,192.87

Money Out (£)
blank.

RP4679960285719600 204491
. . . .

Date Description Type Money Out (£) Balance (£)

02 Apr 24 BRITISH GAS ONLINE CD 7823 DEB 99.00 3,093.87

Money In (£)
blank.

. . . . .

Description

STAR CATERING SUPP CD

Date Type Money Out (£) Balance (£)

02 Apr 24 DEB 202.12 2,891.75

Money In (£)
blank.

7823
. . . .

Description

SAL BU + GRO LTD SALAM

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 543.25 3,435.00

Money Out (£)
blank.

BUTCHER
. . . .

Description

SAL BU + GRO LTD SALAM

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 224.50 3,659.50

Money Out (£)
blank.

BUTCHER
. . . .

Description

KSI FOOD LTD INV-004144

Date Type Money In (£) Balance (£)

02 Apr 24 FPI 608.28 4,267.78

Money Out (£)
blank.

500000001323073503 309950
. . . .

Description

EJAZ UL HASS LTD FRANZOS

Date Type Money In (£) Balance (£)

03 Apr 24 FPI 22.00 4,289.78

Money Out (£)
blank.

RP4659984403952700 207690
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

03 Apr 24 FPI 799.24 5,089.02

Money Out (£)
blank.

RP4679960369724500 204491
. . . .

Description

SHAHID TAJ MOHAMMA

Date Type Money Out (£) Balance (£)

03 Apr 24 FPO 300.00 4,789.02

Money In (£)
blank.

400000001327892584
. . . .

Description

PAK BUTCHERS LTD PAK

Date Type Money In (£) Balance (£)

03 Apr 24 FPI 394.10 5,183.12

Money Out (£)
blank.

BUTCHERS
. . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

21 May 2024 Page 3 of 11

BUSINESS ACCOUNT Sort Code 30-99-50

Account Number 44672268

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Description

KOMAL YADGARI CHICKEN

Date Type Money In (£) Balance (£)

03 Apr 24 FPI 219.00 5,402.12

Money Out (£)
blank.

YADGAR
. . . .

Description

WAHID ABDUL ARCHWAY

Date Type Money In (£) Balance (£)

03 Apr 24 FPI 2,387.75 7,789.87

Money Out (£)
blank.

CHICKEN FP24094O13402762
. . . .

Date Description Type Money Out (£) Balance (£)

03 Apr 24 CYPROFOOD CD 7823 DEB 65.26 7,724.61

Money In (£)
blank.

. . . . .

Description

LDN BGH WALTHAM FO CD

Date Type Money Out (£) Balance (£)

03 Apr 24 DEB 220.72 7,503.89

Money In (£)
blank.

7823
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

04 Apr 24 FPI 487.79 7,991.68

Money Out (£)
blank.

RP4679960546257700 204491
. . . .

Description

SHANIA SUPERMARKET
Date Type Money In (£) Balance (£)

04 Apr 24 FPI 672.90 8,664.58

Money Out (£)
blank.

INVOICE f3b415e71db447d88a
. . . .

Description

CHALK FARM GRILL L QC

Date Type Money In (£) Balance (£)

04 Apr 24 FPI 1,677.00 10,341.58

Money Out (£)
blank.

GRILL 00151663632BBQZTHK
. . . .

Description

WE COOK FOR YOU LT WE

Date Type Money In (£) Balance (£)

04 Apr 24 FPI 628.31 10,969.89

Money Out (£)
blank.

COOK FOR YOU

. . . .

Description

TAVUK LTD TAVUK LTD

Date Type Money In (£) Balance (£)

04 Apr 24 FPI 520.00 11,489.89

Money Out (£)
blank.

RP4659984604254900 204545
. . . .

Description

WING STATION UK LT WING

Date Type Money In (£) Balance (£)

04 Apr 24 FPI 543.78 12,033.67

Money Out (£)
blank.

STATION 000000000056848934
. . . .

Description

WING STATION UK LT WING

Date Type Money In (£) Balance (£)

04 Apr 24 FPI 504.65 12,538.32

Money Out (£)
blank.

STATION 000000000056848951
. . . .

Description

WING STATION UK LT WING

Date Type Money In (£) Balance (£)

04 Apr 24 FPI 522.98 13,061.30

Money Out (£)
blank.

STATION 000000000056848980
. . . .

Description

WING STATION UK LT WING

Date Type Money In (£) Balance (£)

04 Apr 24 FPI 596.46 13,657.76

Money Out (£)
blank.

STATION 000000000056848994
. . . .

Date Description Type Money Out (£) Balance (£)

04 Apr 24 CYPROFOOD CD 7823 DEB 31.96 13,625.80

Money In (£)
blank.

. . . . .

Date Description Type Money Out (£) Balance (£)

04 Apr 24 BRITISH GAS ONLINE CD 7823 DEB 50.00 13,575.80

Money In (£)
blank.

. . . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

05 Apr 24 FPI 530.22 14,106.02

Money Out (£)
blank.

RP4679960719605900 204491
. . . .

Description

EXCEL FOODS LTD

Date Type Money Out (£) Balance (£)

05 Apr 24 FPO 3,596.97 10,509.05

Money In (£)
blank.

300000001327904955 AFG
. . . .

Description

BFC DISTRUBUTION L
Date Type Money Out (£) Balance (£)

05 Apr 24 FPO 8,000.00 2,509.05

Money In (£)
blank.

200000001320466730 AFG041
. . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

05 Apr 24 FPI 426.76 2,935.81

Money Out (£)
blank.

946371712011504001 400715
. . . .

Description

JRH LONDON LTD INV-004134

Date Type Money In (£) Balance (£)

05 Apr 24 FPI 482.85 3,418.66

Money Out (£)
blank.

49182454002272000N 504110
. . . .

Date Description Type Money Out (£) Balance (£)

05 Apr 24 BELSIZE STATION LT CD 7823 DEB 80.00 3,338.66

Money In (£)
blank.

. . . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

08 Apr 24 FPI 143.49 3,482.15

Money Out (£)
blank.

148249944121604001 400715
. . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

21 May 2024 Page 4 of 11

BUSINESS ACCOUNT Sort Code 30-99-50

Account Number 44672268

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Description

CYPROFOOD CD 7823
Date Type Money Out (£) Balance (£)

08 Apr 24 DEB 108.67 3,373.48

Money In (£)
blank.

06APR24
. . . .

Description

A TO Z CATERING SU CD 7823
Date Type Money Out (£) Balance (£)

08 Apr 24 DEB 247.18 3,126.30

Money In (£)
blank.

06APR24
. . . .

Description

SHANIA SUPERMARKET
Date Type Money In (£) Balance (£)

08 Apr 24 FPI 543.82 3,670.12

Money Out (£)
blank.

INVOICE 515dcd00581c40f4a2
. . . .

Description

EJAZ UL HASS LTD FRANZOS

Date Type Money In (£) Balance (£)

08 Apr 24 FPI 321.00 3,991.12

Money Out (£)
blank.

RP4659985063133700 207690
. . . .

Description

LEYTEN CHICKEN LIM 773

Date Type Money In (£) Balance (£)

08 Apr 24 FPI 632.68 4,623.80

Money Out (£)
blank.

CHESTER 493386272ab04e0aad
. . . .

Description

ACORN INSURANCE AN
Date Type Money Out (£) Balance (£)

08 Apr 24 DD 131.92 4,491.88

Money In (£)
blank.

01HVNCV0064452
. . . .

Description

CREATION.CO.UK
Date Type Money Out (£) Balance (£)

08 Apr 24 DD 269.66 4,222.22

Money In (£)
blank.

910000656066/10006
. . . .

Description

MEDITERRANEAN BUTC
Date Type Money In (£) Balance (£)

08 Apr 24 FPI 1,500.00 5,722.22

Money Out (£)
blank.

400000001330832092 309950
. . . .

Description

FOREST FOODS (UK)

Date Type Money In (£) Balance (£)

08 Apr 24 FPI 1,500.00 7,222.22

Money Out (£)
blank.

300000001329588638 309908
. . . .

Description

SHAHID TAJ MOHAMMA

Date Type Money Out (£) Balance (£)

08 Apr 24 FPO 200.00 7,022.22

Money In (£)
blank.

200000001322199475 HOLLAND
. . . .

Description

GRILL N GRILL LTD 004255

Date Type Money In (£) Balance (£)

08 Apr 24 FPI 459.74 7,481.96

Money Out (£)
blank.

600000001325964173 309950
. . . .

Description

GRILL N GRILL LTD 1049

Date Type Money In (£) Balance (£)

08 Apr 24 FPI 544.75 8,026.71

Money Out (£)
blank.

100000001322973369 309950
. . . .

Description

DZ LONDON LIMITED DONER

Date Type Money In (£) Balance (£)

08 Apr 24 FPI 142.99 8,169.70

Money Out (£)
blank.

ZONE E17
. . . .

Description

WEST GREEN HALAL WEST

Date Type Money In (£) Balance (£)

08 Apr 24 FPI 855.76 9,025.46

Money Out (£)
blank.

GREEN HALAL
. . . .

Description

WALTHAMSTOW SERVIC CD
Date Type Money Out (£) Balance (£)

08 Apr 24 DEB 65.00 8,960.46

Money In (£)
blank.

7823
. . . .

Description

SAL BU + GRO LTD SALAM

Date Type Money In (£) Balance (£)

08 Apr 24 FPI 222.50 9,182.96

Money Out (£)
blank.

BUTCHER
. . . .

Description

SAL BU + GRO LTD SALAM

Date Type Money In (£) Balance (£)

08 Apr 24 FPI 490.00 9,672.96

Money Out (£)
blank.

BUTCHER
. . . .

Description

BFC DISTRUBUTION L
Date Type Money Out (£) Balance (£)

09 Apr 24 FPO 8,500.00 1,172.96

Money In (£)
blank.

300000001330056501 AFG041
. . . .

Description

YADGAR RESTAURANT
Date Type Money In (£) Balance (£)

09 Apr 24 FPI 330.00 1,502.96

Money Out (£)
blank.

CHICKEN YADGAR
. . . .

Description

PARADISE HALAL NO-

Date Type Money In (£) Balance (£)

09 Apr 24 FPI 1,200.00 2,702.96

Money Out (£)
blank.

PARADISE 31
. . . .

Description

STAR CATERING SUPP

Date Type Money Out (£) Balance (£)

09 Apr 24 FPO 319.70 2,383.26

Money In (£)
blank.

200000001322867298 WH1039
. . . .

Date Description Type Money Out (£) Balance (£)

09 Apr 24 TESCO PAY AT PUMP CD 7823 DEB 79.99 2,303.27

Money In (£)
blank.

. . . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

21 May 2024 Page 5 of 11

BUSINESS ACCOUNT Sort Code 30-99-50

Account Number 44672268

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Description

SORTAX ACCOUNTANCY
Date Type Money Out (£) Balance (£)

09 Apr 24 FPO 270.00 2,033.27

Money In (£)
blank.

500000001327218517 AFG
. . . .

Description

EE LIMITED
Date Type Money Out (£) Balance (£)

10 Apr 24 DD 35.20 1,998.07

Money In (£)
blank.

Q43220340509306848
. . . .

Date Description Type Money Out (£) Balance (£)

10 Apr 24 A TO Z CATERING SU CD 7823 DEB 146.71 1,851.36

Money In (£)
blank.

. . . . .

Description

EJAZ UL HASS LTD FRANZOS

Date Type Money In (£) Balance (£)

11 Apr 24 FPI 300.00 2,151.36

Money Out (£)
blank.

RP4659985502017900 207690
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

12 Apr 24 FPI 179.91 2,331.27

Money Out (£)
blank.

POLLOS RP4679961770358100
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

12 Apr 24 FPI 250.64 2,581.91

Money Out (£)
blank.

POLLOS RP4679961770385700
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

12 Apr 24 FPI 328.45 2,910.36

Money Out (£)
blank.

POLLOS RP4679961770399600
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

12 Apr 24 FPI 392.58 3,302.94

Money Out (£)
blank.

POLLOS RP4679961770436100
. . . .

Description

HAQHAMILTON SOLICI
Date Type Money Out (£) Balance (£)

12 Apr 24 FPO 1,800.00 1,502.94

Money In (£)
blank.

400000001333254086 LEASE
. . . .

Description

RAFEEQ KHAN
Date Type Money Out (£) Balance (£)

12 Apr 24 FPO 500.00 1,002.94

Money In (£)
blank.

400000001333290966 WAGE
. . . .

Description

JRH LONDON LTD INV-004206

Date Type Money In (£) Balance (£)

12 Apr 24 FPI 286.13 1,289.07

Money Out (£)
blank.

05183618134495000N 504110
. . . .

Description

JRH LONDON LTD INV-004183

Date Type Money In (£) Balance (£)

12 Apr 24 FPI 344.56 1,633.63

Money Out (£)
blank.

52183739826222000N 504110
. . . .

Description

JRH LONDON LTD INV-004159

Date Type Money In (£) Balance (£)

12 Apr 24 FPI 175.25 1,808.88

Money Out (£)
blank.

34183838988811000N 504110
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

15 Apr 24 FPI 2,496.67 4,305.55

Money Out (£)
blank.

RP4679961958033500 204491
. . . .

Description

HOLLAND BAZAAR CD 7823

Date Type Money Out (£) Balance (£)

15 Apr 24 DEB 64.47 4,241.08

Money In (£)
blank.

13APR24
. . . .

Description

WALTHAMSTOW SERVIC CD
Date Type Money Out (£) Balance (£)

15 Apr 24 DEB 80.00 4,161.08

Money In (£)
blank.

7823 13APR24
. . . .

Description

SHAHID TAJ MOHAMMA

Date Type Money Out (£) Balance (£)

15 Apr 24 FPO 100.00 4,061.08

Money In (£)
blank.

500000001329529542 HOLLAND
. . . .

Description

SHAHID TAJ MOHAMMA

Date Type Money Out (£) Balance (£)

15 Apr 24 FPO 250.00 3,811.08

Money In (£)
blank.

200000001325556393 HOLLAND
. . . .

Description

EJAZ UL HASS LTD FRANZOS

Date Type Money In (£) Balance (£)

15 Apr 24 FPI 248.46 4,059.54

Money Out (£)
blank.

INVOICE 66
. . . .

Description

ABDUL WAHAB M 527 ALI

Date Type Money In (£) Balance (£)

15 Apr 24 FPI 90.28 4,149.82

Money Out (£)
blank.

RP4679962156741000 202595
. . . .

Description

WAHID ABDUL ARCHWAY

Date Type Money In (£) Balance (£)

15 Apr 24 FPI 1,341.62 5,491.44

Money Out (£)
blank.

CHICKEN FP24105O05266678
. . . .

Description

MFG THE VALE CD 7823

Date Type Money Out (£) Balance (£)

15 Apr 24 DEB 80.00 5,411.44

Money In (£)
blank.

14APR24
. . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

21 May 2024 Page 6 of 11

BUSINESS ACCOUNT Sort Code 30-99-50

Account Number 44672268

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Description

CYPROFOOD CD 7823
Date Type Money Out (£) Balance (£)

15 Apr 24 DEB 168.15 5,243.29

Money In (£)
blank.

14APR24
. . . .

Description

HOLLAND BAZAAR CD 7823

Date Type Money Out (£) Balance (£)

15 Apr 24 DEB 176.64 5,066.65

Money In (£)
blank.

14APR24
. . . .

Description

LEYTEN CHICKEN LIM 773

Date Type Money In (£) Balance (£)

15 Apr 24 FPI 758.26 5,824.91

Money Out (£)
blank.

CHESTER 88001db9fa82436197
. . . .

Description

TAVUK LTD TAVUK LTD

Date Type Money In (£) Balance (£)

15 Apr 24 FPI 700.00 6,524.91

Money Out (£)
blank.

RP4659985942442100 204545
. . . .

Description

BFC DISTRUBUTION L
Date Type Money Out (£) Balance (£)

15 Apr 24 FPO 5,000.00 1,524.91

Money In (£)
blank.

600000001329760873 AFG041
. . . .

Description

GRILL N GRILL LTD 97

Date Type Money In (£) Balance (£)

15 Apr 24 FPI 387.83 1,912.74

Money Out (£)
blank.

300000001333505072 309950
. . . .

Description

GRILL N GRILL LTD 67

Date Type Money In (£) Balance (£)

15 Apr 24 FPI 459.75 2,372.49

Money Out (£)
blank.

200000001326074454 309950
. . . .

Description

GRILL N GRILL LTD 134

Date Type Money In (£) Balance (£)

15 Apr 24 FPI 187.85 2,560.34

Money Out (£)
blank.

400000001334902340 309950
. . . .

Description

SERVICE CHARGES REF :

Date Type Money Out (£) Balance (£)

15 Apr 24 PAY 7.00 2,553.34

Money In (£)
blank.

423587848
. . . .

Description

ROHULLAH WAHAB
Date Type Money Out (£) Balance (£)

15 Apr 24 FPO 560.00 1,993.34

Money In (£)
blank.

400000001335315692 WAGE
. . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

15 Apr 24 FPI 300.00 2,293.34

Money Out (£)
blank.

246103025402514001 400715
. . . .

Description

WE COOK FOR YOU LT WE

Date Type Money In (£) Balance (£)

15 Apr 24 FPI 856.56 3,149.90

Money Out (£)
blank.

COOK FOR YOU

. . . .

Description

SHAHID 400000001335362536
Date Type Money Out (£) Balance (£)

15 Apr 24 FPO 300.00 2,849.90

Money In (£)
blank.

EXPENSES 608371 10
. . . .

Description

EJAZ UL HASS LTD FRANZOS

Date Type Money In (£) Balance (£)

16 Apr 24 FPI 206.98 3,056.88

Money Out (£)
blank.

INVOICE 77
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

16 Apr 24 FPI 788.00 3,844.88

Money Out (£)
blank.

RP4679962446427300 204491
. . . .

Description

ABDUL WAHAB M 527 ALI

Date Type Money In (£) Balance (£)

16 Apr 24 FPI 24.00 3,868.88

Money Out (£)
blank.

RP4679962448262200 202595
. . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

16 Apr 24 FPI 109.50 3,978.38

Money Out (£)
blank.

407482135281614001 400715
. . . .

Description

BFC DISTRUBUTION L
Date Type Money Out (£) Balance (£)

17 Apr 24 FPO 3,500.00 478.38

Money In (£)
blank.

200000001327253307 AFG041
. . . .

Description

WING STATION UK LT WING

Date Type Money In (£) Balance (£)

17 Apr 24 FPI 515.91 994.29

Money Out (£)
blank.

STATION 000000000057228236
. . . .

Description

WING STATION UK LT WING

Date Type Money In (£) Balance (£)

17 Apr 24 FPI 428.93 1,423.22

Money Out (£)
blank.

STATION 000000000057228257
. . . .

Description

WING STATION UK LT WING

Date Type Money In (£) Balance (£)

17 Apr 24 FPI 433.92 1,857.14

Money Out (£)
blank.

STATION 000000000057228269
. . . .

Description

QC HALAL LTD Q C HALAL

Date Type Money In (£) Balance (£)

17 Apr 24 FPI 197.97 2,055.11

Money Out (£)
blank.

PJWES941ZW2K460XA5 040004
. . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

21 May 2024 Page 7 of 11

BUSINESS ACCOUNT Sort Code 30-99-50

Account Number 44672268

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Description

EJAZ UL HASS LTD FRANZOS

Date Type Money In (£) Balance (£)

18 Apr 24 FPI 283.95 2,339.06

Money Out (£)
blank.

INVOICE 96
. . . .

Description

PAK BUTCHERS LTD PAK

Date Type Money In (£) Balance (£)

18 Apr 24 FPI 1,440.96 3,780.02

Money Out (£)
blank.

BUTCHERS
. . . .

Description

PAK BUTCHERS LTD PAK

Date Type Money In (£) Balance (£)

18 Apr 24 FPI 1,349.92 5,129.94

Money Out (£)
blank.

BUTCHERS
. . . .

Description

SHAHID TAJ MOHAMMA

Date Type Money Out (£) Balance (£)

18 Apr 24 FPO 200.00 4,929.94

Money In (£)
blank.

100000001328724028 HOLLAND
. . . .

Date Description Type Money Out (£) Balance (£)

18 Apr 24 RONTEC ORIENT CD 7823 DEB 38.98 4,890.96

Money In (£)
blank.

. . . . .

Date Description Type Money Out (£) Balance (£)

18 Apr 24 CYPROFOOD CD 7823 DEB 49.77 4,841.19

Money In (£)
blank.

. . . . .

Description

BFC DISTRUBUTION L
Date Type Money Out (£) Balance (£)

19 Apr 24 FPO 3,500.00 1,341.19

Money In (£)
blank.

400000001337154118 AFG041
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

19 Apr 24 FPI 507.00 1,848.19

Money Out (£)
blank.

RP4679962890494300 204491
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

19 Apr 24 FPI 647.56 2,495.75

Money Out (£)
blank.

RP4679962890574700 204491
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

19 Apr 24 FPI 676.26 3,172.01

Money Out (£)
blank.

RP4679962890802400 204491
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

19 Apr 24 FPI 937.71 4,109.72

Money Out (£)
blank.

RP4679962924524200 204491
. . . .

Description

STAR CATERING SUPP CD

Date Type Money Out (£) Balance (£)

19 Apr 24 DEB 51.98 4,057.74

Money In (£)
blank.

7823
. . . .

Date Description Type Money Out (£) Balance (£)

19 Apr 24 LBWF NSL PARKING P CD 7823 DEB 65.00 3,992.74

Money In (£)
blank.

. . . . .

Date Description Type Money Out (£) Balance (£)

19 Apr 24 LBWF NSL PARKING P CD 7823 DEB 65.00 3,927.74

Money In (£)
blank.

. . . . .

Date Description Type Money Out (£) Balance (£)

19 Apr 24 RONTEC ORIENT CD 7823 DEB 95.16 3,832.58

Money In (£)
blank.

. . . . .

Date Description Type Money Out (£) Balance (£)

19 Apr 24 HOLLAND BAZAAR CD 7823 DEB 212.08 3,620.50

Money In (£)
blank.

. . . . .

Description

WEST GREEN HALAL WEST

Date Type Money In (£) Balance (£)

19 Apr 24 FPI 906.91 4,527.41

Money Out (£)
blank.

GREEN HALAL
. . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

19 Apr 24 FPI 135.96 4,663.37

Money Out (£)
blank.

839217433212914001 400715
. . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 100.00 4,763.37

Money Out (£)
blank.

290997106471024001 400715
. . . .

Description

TFL ROAD CHG-PENAL CD

Date Type Money Out (£) Balance (£)

22 Apr 24 DEB 80.00 4,683.37

Money In (£)
blank.

7823 20APR24
. . . .

Description

L B CAMDEN INT CD 7823

Date Type Money Out (£) Balance (£)

22 Apr 24 DEB 130.00 4,553.37

Money In (£)
blank.

20APR24
. . . .

Description

BRITISH GAS ONLINE CD 7823

Date Type Money Out (£) Balance (£)

22 Apr 24 DEB 50.00 4,503.37

Money In (£)
blank.

20APR24
. . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

21 May 2024 Page 8 of 11

BUSINESS ACCOUNT Sort Code 30-99-50

Account Number 44672268

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Description

DAMSCUS BRIDE STAR

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 5,234.00 9,737.37

Money Out (£)
blank.

DAMASCUS BRIDE
. . . .

Description

KOMAL YADGARI CHICKEN

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 337.00 10,074.37

Money Out (£)
blank.

YADGAR
. . . .

Description

FOREST FOODS (UK)

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 1,000.00 11,074.37

Money Out (£)
blank.

500000001333705425 309908
. . . .

Description

CYPROFOOD CD 7823
Date Type Money Out (£) Balance (£)

22 Apr 24 DEB 15.99 11,058.38

Money In (£)
blank.

21APR24
. . . .

Description

IMEX WHOLESALE - L CD 7823

Date Type Money Out (£) Balance (£)

22 Apr 24 DEB 47.07 11,011.31

Money In (£)
blank.

21APR24
. . . .

Description

WALTHAMSTOW SERVIC CD
Date Type Money Out (£) Balance (£)

22 Apr 24 DEB 80.00 10,931.31

Money In (£)
blank.

7823 21APR24
. . . .

Description

JJ FOOD SERVICE - CD 7823

Date Type Money Out (£) Balance (£)

22 Apr 24 DEB 160.92 10,770.39

Money In (£)
blank.

21APR24
. . . .

Description

HOLLAND BAZAAR CD 7823

Date Type Money Out (£) Balance (£)

22 Apr 24 DEB 183.39 10,587.00

Money In (£)
blank.

21APR24
. . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 200.00 10,787.00

Money Out (£)
blank.

005329743291124001 400715
. . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 97.46 10,884.46

Money Out (£)
blank.

810765936291124001 400715
. . . .

Description

TAVUK LTD TAVUK LTD

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 500.00 11,384.46

Money Out (£)
blank.

RP4659986784335400 204545
. . . .

Description

GRILL N GRILL LTD 223

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 111.97 11,496.43

Money Out (£)
blank.

200000001329754476 309950
. . . .

Description

GRILL N GRILL LTD 141

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 601.63 12,098.06

Money Out (£)
blank.

300000001337180920 309950
. . . .

Description

GRILL N GRILL LTD 141

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 464.80 12,562.86

Money Out (£)
blank.

300000001337181014 309950
. . . .

Description

BFC DISTRUBUTION L
Date Type Money Out (£) Balance (£)

22 Apr 24 FPO 10,000.00 2,562.86

Money In (£)
blank.

400000001338767129 AFG041
. . . .

Description

LEYTEN CHICKEN LIM 773

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 1,091.00 3,653.86

Money Out (£)
blank.

CHESTER 53da56bf2d044a4684
. . . .

Description

MEDITERRANEAN BUTC
Date Type Money In (£) Balance (£)

22 Apr 24 FPI 1,391.00 5,044.86

Money Out (£)
blank.

400000001338891969 309950
. . . .

Description

SHANIA SUPERMARKET
Date Type Money In (£) Balance (£)

22 Apr 24 FPI 625.79 5,670.65

Money Out (£)
blank.

INVOICE 8c4a4b9abccb45a2a4
. . . .

Description

SHANIA SUPERMARKET
Date Type Money In (£) Balance (£)

22 Apr 24 FPI 1,630.69 7,301.34

Money Out (£)
blank.

INVOICE 2c5090f6bebb415884
. . . .

Date Description Type Money Out (£) Balance (£)

22 Apr 24 HOLLAND BAZAAR CD 7823 DEB 70.89 7,230.45

Money In (£)
blank.

. . . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 395.76 7,626.21

Money Out (£)
blank.

RP4679963357337800 204491
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 833.08 8,459.29

Money Out (£)
blank.

RP4679963357394000 204491
. . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

21 May 2024 Page 9 of 11

BUSINESS ACCOUNT Sort Code 30-99-50

Account Number 44672268

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 758.03 9,217.32

Money Out (£)
blank.

RP4679963357484500 204491
. . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 185.96 9,403.28

Money Out (£)
blank.

210825753291224001 400715
. . . .

Description

JRH LONDON LTD INV-004239

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 615.31 10,018.59

Money Out (£)
blank.

40213554334092000N 504110
. . . .

Description

JRH LONDON LTD INV-1031

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 335.73 10,354.32

Money Out (£)
blank.

52213743252598000N 504110
. . . .

Description

JRH LONDON LTD INV-1041

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 316.92 10,671.24

Money Out (£)
blank.

46213951957795000N 504110
. . . .

Description

JRH LONDON LTD INV-04

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 203.90 10,875.14

Money Out (£)
blank.

27214132812380000N 504110
. . . .

Description

JRH LONDON LTD INV-17

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 181.07 11,056.21

Money Out (£)
blank.

60214732673975000N 504110
. . . .

Description

JRH LONDON LTD INV-43

Date Type Money In (£) Balance (£)

22 Apr 24 FPI 475.79 11,532.00

Money Out (£)
blank.

07214847978263000N 504110
. . . .

Description

EJAZ UL HASS LTD FRANZOS

Date Type Money In (£) Balance (£)

23 Apr 24 FPI 417.44 11,949.44

Money Out (£)
blank.

INV 125 RP4659986919416800

. . . .

Description

NOREEN MALIK
Date Type Money Out (£) Balance (£)

23 Apr 24 FPO 348.00 11,601.44

Money In (£)
blank.

500000001334651890
. . . .

Description

ROHULLAH WAHAB
Date Type Money Out (£) Balance (£)

23 Apr 24 FPO 350.00 11,251.44

Money In (£)
blank.

200000001330643860 WAGE
. . . .

Description

EXCEL FOODS LTD

Date Type Money Out (£) Balance (£)

23 Apr 24 FPO 2,802.00 8,449.44

Money In (£)
blank.

500000001334742027 AFG
. . . .

Description

WAHID ABDUL ARCHWAY

Date Type Money In (£) Balance (£)

23 Apr 24 FPI 1,109.57 9,559.01

Money Out (£)
blank.

CHICKEN FP24114O16831008
. . . .

Date Description Type Money Out (£) Balance (£)

23 Apr 24 HOLLAND BAZAAR CD 7823 DEB 22.37 9,536.64

Money In (£)
blank.

. . . . .

Date Description Type Money Out (£) Balance (£)

23 Apr 24 CYPROFOOD CD 7823 DEB 63.99 9,472.65

Money In (£)
blank.

. . . . .

Description

EJAZ UL HASS LTD FRANZOS

Date Type Money In (£) Balance (£)

24 Apr 24 FPI 384.94 9,857.59

Money Out (£)
blank.

INV 152 RP4659987042025200

. . . .

Description

WING STATION UK LT WING

Date Type Money In (£) Balance (£)

24 Apr 24 FPI 446.63 10,304.22

Money Out (£)
blank.

STATION 000000000057439729
. . . .

Description

WING STATION UK LT WING

Date Type Money In (£) Balance (£)

24 Apr 24 FPI 385.88 10,690.10

Money Out (£)
blank.

STATION 000000000057439741
. . . .

Description

WING STATION UK LT WING

Date Type Money In (£) Balance (£)

24 Apr 24 FPI 515.88 11,205.98

Money Out (£)
blank.

STATION 000000000057439762
. . . .

Date Description Type Money Out (£) Balance (£)

24 Apr 24 RONTEC ORIENT CD 7823 DEB 52.00 11,153.98

Money In (£)
blank.

. . . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

25 Apr 24 FPI 725.89 11,879.87

Money Out (£)
blank.

RP4679963684170000 204491
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

25 Apr 24 FPI 650.00 12,529.87

Money Out (£)
blank.

RP4679963684197200 204491
. . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

21 May 2024 Page 10 of 11

BUSINESS ACCOUNT Sort Code 30-99-50

Account Number 44672268

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Description

WING STATION UK LT WING

Date Type Money In (£) Balance (£)

25 Apr 24 FPI 506.93 13,036.80

Money Out (£)
blank.

STATION 000000000057469295
. . . .

Description

BFC DISTRUBUTION L
Date Type Money Out (£) Balance (£)

25 Apr 24 FPO 10,000.00 3,036.80

Money In (£)
blank.

600000001335497685 AFG041
. . . .

Description

TAVUK LTD TAVUK LTD

Date Type Money In (£) Balance (£)

25 Apr 24 FPI 600.00 3,636.80

Money Out (£)
blank.

RP4659987261012600 204545
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

25 Apr 24 FPI 151.95 3,788.75

Money Out (£)
blank.

POLLOS RP4679963848716200
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

25 Apr 24 FPI 192.58 3,981.33

Money Out (£)
blank.

POLLOS RP4679963848742100
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

25 Apr 24 FPI 455.40 4,436.73

Money Out (£)
blank.

POLLOS RP4679963848774200
. . . .

Description

THRIVEHURST LTD LOS

Date Type Money In (£) Balance (£)

25 Apr 24 FPI 218.67 4,655.40

Money Out (£)
blank.

POLLOS RP4679963848812100
. . . .

Description

PARADISE HALAL NO-

Date Type Money In (£) Balance (£)

25 Apr 24 FPI 1,100.00 5,755.40

Money Out (£)
blank.

PARADISE 31
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

26 Apr 24 FPI 1,003.23 6,758.63

Money Out (£)
blank.

RP4679964095614500 204491
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

26 Apr 24 FPI 820.00 7,578.63

Money Out (£)
blank.

RP4679964095659900 204491
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

26 Apr 24 FPI 9.40 7,588.03

Money Out (£)
blank.

RP4679964095689400 204491
. . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 200.00 7,788.03

Money Out (£)
blank.

999008416380724001 400715
. . . .

Description

YADGAR RESTAURANT
Date Type Money In (£) Balance (£)

29 Apr 24 FPI 345.07 8,133.10

Money Out (£)
blank.

CHICKEN YADGAR
. . . .

Description

SHAHID TAJ MOHAMMA

Date Type Money Out (£) Balance (£)

29 Apr 24 FPO 100.00 8,033.10

Money In (£)
blank.

600000001337306193 HOLLAND
. . . .

Description

A TO Z CATERING SU CD 7823
Date Type Money Out (£) Balance (£)

29 Apr 24 DEB 42.58 7,990.52

Money In (£)
blank.

27APR24
. . . .

Description

WE COOK FOR YOU LT WE

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 1,184.60 9,175.12

Money Out (£)
blank.

COOK FOR YOU

. . . .

Description

IMEX WHOLESALE - L CD 7823

Date Type Money Out (£) Balance (£)

29 Apr 24 DEB 24.59 9,150.53

Money In (£)
blank.

28APR24
. . . .

Description

CYPROFOOD CD 7823
Date Type Money Out (£) Balance (£)

29 Apr 24 DEB 27.98 9,122.55

Money In (£)
blank.

28APR24
. . . .

Description

HOLLAND BAZAAR CD 7823

Date Type Money Out (£) Balance (£)

29 Apr 24 DEB 293.86 8,828.69

Money In (£)
blank.

28APR24
. . . .

Description

SHAHID TAJ MOHAMMA

Date Type Money Out (£) Balance (£)

29 Apr 24 FPO 120.00 8,708.69

Money In (£)
blank.

400000001342831119 HOLLAND
. . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 280.00 8,988.69

Money Out (£)
blank.

260689002312824001 400715
. . . .

Description

LEYTEN CHICKEN LIM 773

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 754.00 9,742.69

Money Out (£)
blank.

CHESTER 7aabfbe737224ce9bf
. . . .

(Continued on next page)

Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.
logo, Lloyds Bank.

21 May 2024 Page 11 of 11

BUSINESS ACCOUNT Sort Code 30-99-50

Account Number 44672268

Your Transactions
Column Column Column Column Column Column

Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .

Description

BFC DISTRUBUTION L
Date Type Money Out (£) Balance (£)

29 Apr 24 FPO 8,000.00 1,742.69

Money In (£)
blank.

200000001334285007 AFG041
. . . .

Description

FOREST FOODS (UK)

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 680.35 2,423.04

Money Out (£)
blank.

200000001334362578 309908
. . . .

Description

SHAHID TAJ MOHAMMA

Date Type Money Out (£) Balance (£)

29 Apr 24 FPO 200.00 2,223.04

Money In (£)
blank.

400000001343289731 AYTAC
. . . .

Description

PAK BUTCHERS LTD PAK

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 735.81 2,958.85

Money Out (£)
blank.

BUTCHERS
. . . .

Description

PAK BUTCHERS LTD PAK

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 1,664.82 4,623.67

Money Out (£)
blank.

BUTCHERS
. . . .

Description

JRH LONDON LTD INVOICE 72

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 250.85 4,874.52

Money Out (£)
blank.

64155423649380000N 504110
. . . .

Description

JRH LONDON LTD INVOICE 83

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 240.87 5,115.39

Money Out (£)
blank.

27155536703932000N 504110
. . . .

Description

WAHID ABDUL ARCHWAY

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 1,333.57 6,448.96

Money Out (£)
blank.

CHICKEN FP24120O05725530
. . . .

Description

E17 PIZZA 2733

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 205.35 6,654.31

Money Out (£)
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489987113191924001 400715
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 565.00 7,219.31

Money Out (£)
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RP4679964515346100 204491
. . . .

Date Description Type Money Out (£) Balance (£)

29 Apr 24 RONTEC ORIENT CD 7823 DEB 79.99 7,139.32

Money In (£)
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. . . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 602.00 7,741.32

Money Out (£)
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RP4679964516071900 204491
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

29 Apr 24 FPI 332.81 8,074.13

Money Out (£)
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RP4679964516170300 204491
. . . .

Description

BFC DISTRUBUTION L
Date Type Money Out (£) Balance (£)

30 Apr 24 FPO 7,000.00 1,074.13

Money In (£)
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300000001342799630 AFG041
. . . .

Description

ABDUL WAHAB M ALI

Date Type Money In (£) Balance (£)

30 Apr 24 FPI 644.71 1,718.84

Money Out (£)
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RP4679964718143900 204491
. . . .

Transaction types .
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BGC Bank Giro Credit

. . BP . Bill Payments . CHG Charge . . CHQ Cheque . .

COR Correction . . CPT Cashpoint . . DD . Direct Debit . DEB Debit Card . .

DEP Deposit. . FEE Fixed Service

. FPI . Faster Payment In . FPO Faster Payment Out
. .

MPI. Mobile Payment In . MPO Mobile Payment Out

. . PAY Payment . . SO . Standing Order .

TFR Transfer
. .
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Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under
Registration Number 119278.