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Document requested by: Your Accunt
Mr.REKKAB ABDELAZIZ
NGUYEN LSH LTD Sort Code 11-05-65
FLAT 12 FRAMLAND HOUSE PLUTO CLOSE Account Number 14756068
LEICESTER
LEICESTERSHIRE
.gg2
LE2 0UW
BUSINESS ACCOUNT 18 June 2024 to 20 June 2024
Money In . £4,154.90 .
Balance . £896.25 .
Money Out . £4,147.21 .
Balance . £753.94 .
Your Transactions
Column Column Column Column Column Column
Date . Description . Type . Money In (£) . Money Out (£) . Balance (£) .
Date Description Type Money In (£) Balance (£)
20 Jun 24 . AHMED AMA . FPI . 160.00 .
Money Out (£)
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896.25 .
20 Jun 24
Date Description Type Money In (£) Balance (£)
HOMIDA R FPI 100.00 996.25
Money Out (£)
blank.
. . . . .
Date
20 Jun 24 Description Type Money In (£) Balance (£)
SIRAG A S M FPI 300.00 1,296.25
Money Out (£)
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. . . . .
Date
20 Jun 24 Description Type Money Out (£) Balance (£)
SUNDAY ADEBAYO S FPO 610.00 812.25
Money In (£)
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. . . . .
Date
20 Jun 24 Description Type Money In (£) Balance (£)
RUSHWAN S FPI 50.00 862.25
Money Out (£)
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. . . . .
Date
20 Jun 24 Description Type Money Out (£) Balance (£)
MR ASHRAF ALI FPO 214.73 647.52
Money In (£)
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. . . . .
Date
20 Jun 24 Description Type Money In (£) Balance (£)
JUMA R FPI 37.00 684.52
Money Out (£)
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. . . . .
Date
19 Jun 24 Description Type Money In (£) Balance (£)
AHMED T M E FPI 150.00 834.52
Money Out (£)
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. . . . .
19 Jun 24
Date Description Type Money In (£) Balance (£)
DAWOOD A FPI 83.00 917.52
Money Out (£)
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. . . . .
19 Jun 24
Date Description Type Money In (£) Balance (£)
A ABBAS FPI 17.40 934.92
Money Out (£)
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19 Jun 24
. . . . .
Date Description Type Money In (£) Balance (£)
HANA BASHIR FPI 200.00 1,134.92
Money Out (£)
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19 Jun 24
. . . . .
Date Description Type Money In (£) Balance (£)
MUNA IBRAHIM FPI 100.00 1,234.92
Money Out (£)
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19 Jun 24 . . . . .
Date Description Type Money In (£) Balance (£)
18 Jun 24 IBRAHIM ESO FPI 20.00 1,254.92
Money Out (£)
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. . . . .
Date Description Type Money In (£) Balance (£)
18 Jun 24 . RABAB AHMED . FPI . 57.00 .
Money Out (£)
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1,311.92 .
Date Description Type Money Out (£) Balance (£)
18 Jun 24 . ASHRAF ZIDATE . FPO .
Money In (£)
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202.48 . 1,109.44 .
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Halifax is a division of Bank of Scotland plc. Registered in Scotland No. SC327000. Registered Office: The Mound, Edinburgh EH1 1YZ.
Bank of Scotland plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority under registration number 169628. We adhere to The Standards of Lending Practice which are
monitored and enforced by the LSB: www.lendingstandardsboard.org.uk
