Business Account statement

21/12/2023 - 25/03/2024
Lance Simon Wilson £426435.93
KSHARI LTD
Business Account balance
29 Manor Park Road
(Excluding all Pots)
Birmingham
B36 0DJ
£0.00
United Kingdom
Balance in Pots
(This includes both Regular Pots with Monzo and Savings
Pots with external providers)

-£93715.34
Total outgoings

Sort code: 04-00-03 +£435886.91

Account number: 52974927
Total deposits
BIC: MONZGB2L
IBAN: GB76 MONZ 0400 0352 9749 27

Date Description (GBP) Amount (GBP) Balance

British Gas (Faster

21/12/2023 -1581.27 82683.09
Payments)

30/12/2023 Travis perkins (Faster Payments) 35512.12 118195.21

30/12/2023 EH smith (Faster Payments) 34121.89 152317.1

1/01/2024 CEF electrical (Faster Payments) 45444.12 197761.22

10/01/2024 British Gas (Faster Payments) -1251.66 196509.56

17/01/2024 Screw fix (Faster Payments) 78123.44 274633.00

27/01/2024 Chase plastics (Faster Payments) -41561.12 233071.88

3/02/2024 Rio Tinto (Faster Payments) 75675.33 308747.21

7/02/2024 British Gas -751.45 307995.76

15/02/2024 AWS recycling (Faster Payments) 65343.12 373338.88

17/02/2024 Teckwood -47851.15 325487.73

5/03/2024 British Gas -718.69 324769.04

17/03/2024 Unilever (Faster Payments) 63334.21 388103.25

25/03/2024 Aviva (Faster Payments) 38332.68 426435.93

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered
Office: BroadwalkHouse, 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.

The deposits in this account may be eligible for protection under the Financial Services Compensation
Scheme (FSCS). The information sheet and exclusion list that provide more information and details
about the FSCS can be found at https://monzo.com/legal/business-account-fscs-information/. For
further information about the compensation provided bythe FSCS, refer to the FSCS website at
https://www.fscs.org.uk.
Important information about compensation
arrangements
The account(s) listed in this statement are eligible for cover under the Financial Services Compensation
Scheme (FSCS).

We're covered by the FSCS. The FSCS compensate depositors if a bank can't meet its
financial obligations. Most depositors – including most individuals and businesses – are
covered by the scheme. We'll give you the FSCS information sheet and exclusions list once a
year. This tells you what is and isn't covered by the FSCS in lots of detail.

The FSCS protects eligible deposits up to £85,000 per person. The FSCS apply this limit to each person,
and to the total combined amount of any money you have with the provider. For joint accounts, each
account holder has a claim to their share separately. That means that in a joint account held by two eligible
depositors, the maximum amount each person could claim is £85,000 each (for a total of £170,000).

For more information about FSCS compensation, head to the FSCS website at www.FSCS.org.uk
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.

The deposits in this account may be eligible for protection under the Financial Services Compensation Scheme (FSCS). The
information sheet and exclusion list that provide more information and details about the FSCS can be found at
https://monzo.com/legal/business-account-fscs-information/. For further information about the compensation provided by the
FSCS, refer to the FSCS website at https://www.fscs.org.uk.