| No. | Data | Value | Opt |
|---|
| 416874 | Contact tel 03457 60 60 60 | |
|
| 416875 | see reverse for call times | |
|
| 416876 | Text phone 03457 125 563 | |
|
| 416877 | used by deaf or speech impaired customers | |
|
| 416878 | www.hsbc.co.uk | |
|
| 416879 | Your Statement | |
|
| 416880 | michele fierro | |
|
| 416881 | Aylesbury bathroom centre | |
|
| 416882 | Ideal House | |
|
| 416883 | Exchange Street | |
|
| 416884 | Aylesbury | |
|
| 416885 | Account Summary | |
|
| 416886 | Buckinghamshire | |
|
| 416887 | Opening | |
|
| 416888 | Balance | |
|
| 416889 | 1,130.47 | |
|
| 416890 | HP20 1QY | |
|
| 416891 | Payments | |
|
| 416892 | In | |
|
| 416893 | 206,706.18 | |
|
| 416894 | Payments | |
|
| 416895 | Out | |
|
| 416896 | 208,453.71 | |
|
| 416897 | Clos ing | |
|
| 416898 | Balance | |
|
| 416899 | 617.06 | |
|
| 416900 | D | |
|
| 416901 | Arranged | |
|
| 416902 | Overdraft | |
|
| 416903 | Limit | |
|
| 416904 | 5,000.00 | |
|
| 416905 | . | |
|
| 416906 | International Bank Account Number | |
|
| 416907 | GB74HBUK40086820113646 | |
|
| 416908 | 18 December 2023 to 17 January 2024 | |
|
| 416909 | Branch Identifier Code | |
|
| 416910 | HBUKGB4174J | |
|
| 416911 | Account | |
|
| 416912 | Nam e | |
|
| 416913 | Sortcode | |
|
| 416914 | Account | |
|
| 416915 | Num ber | |
|
| 416916 | Sheet | |
|
| 416917 | Num ber | |
|
| 416918 | The Tiling Emporium Limited | |
|
| 416919 | 40-08-68 | |
|
| 416920 | 20113646 | |
|
| 416921 | 923 | |
|
| 416922 | Your | |
|
| 416923 | BUSINESS CURRENT ACCOUNT | |
|
| 416924 | details | |
|
| 416925 | Date | |
|
| 416926 | Paym ent | |
|
| 416927 | t y pe | |
|
| 416928 | and | |
|
| 416929 | de t ails | |
|
| 416930 | Paid | |
|
| 416931 | out | |
|
| 416932 | Paid | |
|
| 416933 | in | |
|
| 416934 | Balance | |
|
| 416935 | A | |
|
| 416936 | 17 Dec 23 | |
|
| 416937 | BALANCE BROUGHT FORWARD | |
|
| 416938 | . | |
|
| 416939 | 1,130.47 | |
|
| 416940 | 18 Dec 23 | |
|
| 416941 | DD | |
|
| 416942 | SAGE SOFTWARE LTD | |
|
| 416943 | 92.40 | |
|
| 416944 | DD | |
|
| 416945 | PREMIUM CREDIT LTD | |
|
| 416946 | 323.82 | |
|
| 416947 | DD | |
|
| 416948 | AUTORAMA | |
|
| 416949 | 27.91 | |
|
| 416950 | BP | |
|
| 416951 | Minoli & Co Ltd | |
|
| 416952 | QUT49298 | |
|
| 416953 | 394.46 | |
|
| 416954 | BP | |
|
| 416955 | MICHELE FIERRO | |
|
| 416956 | WAGE | |
|
| 416957 | 300.00 | |
|
| 416958 | CR | |
|
| 416959 | MR P G BOYLE/CURRP | |
|
| 416960 | 5 LAWNSWOOD | |
|
| 416961 | 2,480.00 | |
|
| 416962 | BP | |
|
| 416963 | PLUS 39 LTD | |
|
| 416964 | TILING EMPORIUM | |
|
| 416965 | 1,000.00 | |
|
| 416966 | BP | |
|
| 416967 | Ionic stone | |
|
| 416968 | CUST-000221 | |
|
| 416969 | 1,000.00 | |
|
| 416970 | BP | |
|
| 416971 | KARTELL | |
|
| 416972 | 12937 | |
|
| 416973 | 775.19 | |
|
| 416974 | BP | |
|
| 416975 | SPLASH BATHROOMS | |
|
| 416976 | ayl001 | |
|
| 416977 | 847.50 | |
|
| 416978 | BP | |
|
| 416979 | Eastbrook company | |
|
| 416980 | 11923 | |
|
| 416981 | 1,000.00 | |
|
| 416982 | BP | |
|
| 416983 | Bucks heating/BHS | |
|
| 416984 | aylesbury bathroom | |
|
| 416985 | 1,000.00 | |
|
| 416986 | CR | |
|
| 416987 | BATEMAN-RAWLE PJ | |
|
| 416988 | BATEMANRAWLEFAMILY | |
|
| 416989 | 7,740.00 | |
|
| 416990 | CR | |
|
| 416991 | EVO Payments UK Lt | |
|
| 416992 | GB0000000096390 EV | |
|
| 416993 | 2,510.00 | |
|
| 416994 | CR | |
|
| 416995 | EVO Payments UK Lt | |
|
| 416996 | GB0000000096390 EV | |
|
| 416997 | 3,758.15 | |
|
| 416998 | BALANCE CARRIED | |
|
| 416999 | FORWARD | |
|
| 417000 | 10,857.34 | |
|
| 417001 | 8 Market Square Aylesbury Buckinghamshire HP20 1TW | |
|
| 417002 | Contact tel 03457 60 60 60 | |
|
| 417003 | see reverse for call times | |
|
| 417004 | Text phone 03457 125 563 | |
|
| 417005 | used by deaf or speech impaired customers | |
|
| 417006 | www.hsbc.co.uk | |
|
| 417007 | 18 December 2023 to 17 January 2024 | |
|
| 417008 | Your Statement | |
|
| 417009 | Account | |
|
| 417010 | Nam e | |
|
| 417011 | Sortcode | |
|
| 417012 | Account | |
|
| 417013 | Num ber | |
|
| 417014 | Sheet | |
|
| 417015 | Num ber | |
|
| 417016 | The Tiling Emporium Limited | |
|
| 417017 | 40-08-68 | |
|
| 417018 | 20113646 | |
|
| 417019 | 924 | |
|
| 417020 | Your | |
|
| 417021 | BUSINESS CURRENT ACCOUNT | |
|
| 417022 | details | |
|
| 417023 | Date | |
|
| 417024 | Paym ent | |
|
| 417025 | t y pe | |
|
| 417026 | and | |
|
| 417027 | de t ails | |
|
| 417028 | Paid | |
|
| 417029 | out | |
|
| 417030 | Paid | |
|
| 417031 | in | |
|
| 417032 | Balance | |
|
| 417033 | BALANCE BROUGHT FORWARD | |
|
| 417034 | 10,857.34 | |
|
| 417035 | BP | |
|
| 417036 | AQUALLA | |
|
| 417037 | ayl bath centre | |
|
| 417038 | 1,572.92 | |
|
| 417039 | BP | |
|
| 417040 | WALLS AND FLOORS | |
|
| 417041 | 3434513 | |
|
| 417042 | 1,500.00 | |
|
| 417043 | BP | |
|
| 417044 | DGH installations | |
|
| 417045 | ayl bath centre | |
|
| 417046 | 500.00 | |
|
| 417047 | BP | |
|
| 417048 | G A RUSH | |
|
| 417049 | AYL BATH CENTRE | |
|
| 417050 | 105.08 | |
|
| 417051 | VIS | |
|
| 417052 | INT'L 0075344748 | |
|
| 417053 | ATMOPH | |
|
| 417054 | KYOTO | |
|
| 417055 | USD 9.00 @ 1.2658 | |
|
| 417056 | Visa Rate | |
|
| 417057 | 7.11 | |
|
| 417058 | DR | |
|
| 417059 | Non-Sterling | |
|
| 417060 | Transaction Fee | |
|
| 417061 | 0.19 | |
|
| 417062 | 7,172.04 | |
|
| 417063 | 19 Dec 23 | |
|
| 417064 | DD | |
|
| 417065 | CITYTALK GROUP LTD | |
|
| 417066 | 1,157.02 | |
|
| 417067 | SO | |
|
| 417068 | ERA RE J WITTEY | |
|
| 417069 | TILING EMPORIUM | |
|
| 417070 | 2,900.00 | |
|
| 417071 | BP | |
|
| 417072 | Arkin I & K | |
|
| 417073 | Arkin | |
|
| 417074 | 51.00 | |
|
| 417075 | CR | |
|
| 417076 | THEIPG Ltd | |
|
| 417077 | IPG Q3'23 REBATE | |
|
| 417078 | 5,825.24 | |
|
| 417079 | VIS | |
|
| 417080 | P.J.H. GROUP LIMIT | |
|
| 417081 | BOLTON | |
|
| 417082 | 9,490.46 | |
|
| 417083 | VIS | |
|
| 417084 | WWW.WORLDWISETRADI | |
|
| 417085 | INTERNET | |
|
| 417086 | 227.34 | |
|
| 417087 | VIS | |
|
| 417088 | FRONTLINE BATHROOM | |
|
| 417089 | PONTEFRACT | |
|
| 417090 | 137.40 | |
|
| 417091 | BP | |
|
| 417092 | Ionic stone | |
|
| 417093 | CUST-000221 | |
|
| 417094 | 689.02 | |
|
| 417095 | BP | |
|
| 417096 | Just taps plus | |
|
| 417097 | TILIHP20 | |
|
| 417098 | 508.55 | |
|
| 417099 | BP | |
|
| 417100 | IDEAL BATHROOMS | |
|
| 417101 | TEL1 | |
|
| 417102 | 701.70 | |
|
| 417103 | BP | |
|
| 417104 | Eastbrook company | |
|
| 417105 | 11923 | |
|
| 417106 | 673.00 | |
|
| 417107 | BP | |
|
| 417108 | MICHELE FIERRO | |
|
| 417109 | WAGE | |
|
| 417110 | 500.00 | |
|
| 417111 | BP | |
|
| 417112 | G A RUSH | |
|
| 417113 | AYL BATH CENTRE | |
|
| 417114 | 162.80 | |
|
| 417115 | 4,099.01 | |
|
| 417116 | D | |
|
| 417117 | 20 Dec 23 | |
|
| 417118 | DD | |
|
| 417119 | PAYPAL PAYMENT | |
|
| 417120 | 12.83 | |
|
| 417121 | DD | |
|
| 417122 | KINEX | |
|
| 417123 | 56.29 | |
|
| 417124 | BP | |
|
| 417125 | International Deco | |
|
| 417126 | 1TIL050 | |
|
| 417127 | 563.99 | |
|
| 417128 | BALANCE CARRIED | |
|
| 417129 | FORWARD | |
|
| 417130 | 4,732.12 | |
|
| 417131 | D | |
|
| 417132 | 8 Market Square Aylesbury Buckinghamshire HP20 1TW | |
|
| 417133 | Contact tel 03457 60 60 60 | |
|
| 417134 | see reverse for call times | |
|
| 417135 | Text phone 03457 125 563 | |
|
| 417136 | used by deaf or speech impaired customers | |
|
| 417137 | www.hsbc.co.uk | |
|
| 417138 | 18 December 2023 to 17 January 2024 | |
|
| 417139 | Your Statement | |
|
| 417140 | Account | |
|
| 417141 | Nam e | |
|
| 417142 | Sortcode | |
|
| 417143 | Account | |
|
| 417144 | Num ber | |
|
| 417145 | Sheet | |
|
| 417146 | Num ber | |
|
| 417147 | The Tiling Emporium Limited | |
|
| 417148 | 40-08-68 | |
|
| 417149 | 20113646 | |
|
| 417150 | 925 | |
|
| 417151 | Your | |
|
| 417152 | BUSINESS CURRENT ACCOUNT | |
|
| 417153 | details | |
|
| 417154 | Date | |
|
| 417155 | Paym ent | |
|
| 417156 | t y pe | |
|
| 417157 | and | |
|
| 417158 | de t ails | |
|
| 417159 | Paid | |
|
| 417160 | out | |
|
| 417161 | Paid | |
|
| 417162 | in | |
|
| 417163 | Balance | |
|
| 417164 | BALANCE BROUGHT FORWARD | |
|
| 417165 | 4,732.12 | |
|
| 417166 | D | |
|
| 417167 | CR | |
|
| 417168 | EVO Payments UK Lt | |
|
| 417169 | GB0000000096390 EV | |
|
| 417170 | 137.00 | |
|
| 417171 | VIS | |
|
| 417172 | AMZNMktplace | |
|
| 417173 | amazon.co.uk | |
|
| 417174 | 95.96 | |
|
| 417175 | 4,691.08 | |
|
| 417176 | D | |
|
| 417177 | 21 Dec 23 | |
|
| 417178 | DD | |
|
| 417179 | COMPUSOFT GB LTD | |
|
| 417180 | FIRST PAYMENT | |
|
| 417181 | 847.80 | |
|
| 417182 | CR | |
|
| 417183 | EVO Payments UK Lt | |
|
| 417184 | GB0000000096390 EV | |
|
| 417185 | 1,355.00 | |
|
| 417186 | VIS | |
|
| 417187 | INT'L 0099400120 | |
|
| 417188 | Indeed 87025465 | |
|
| 417189 | Dublin | |
|
| 417190 | 94.47 | |
|
| 417191 | CR | |
|
| 417192 | N Sklar | |
|
| 417193 | SKLAR | |
|
| 417194 | 24,255.00 | |
|
| 417195 | 19,976.65 | |
|
| 417196 | 22 Dec 23 | |
|
| 417197 | DD | |
|
| 417198 | AUTORAMA | |
|
| 417199 | 53.59 | |
|
| 417200 | CR | |
|
| 417201 | EVO Payments UK Lt | |
|
| 417202 | GB0000000096390 EV | |
|
| 417203 | 2,145.60 | |
|
| 417204 | BP | |
|
| 417205 | Grzegorz warinski | |
|
| 417206 | Gw039 | |
|
| 417207 | 3,092.83 | |
|
| 417208 | BP | |
|
| 417209 | Stefan gheorghe | |
|
| 417210 | ayl bathroomcentre | |
|
| 417211 | 2,208.00 | |
|
| 417212 | 16,767.83 | |
|
| 417213 | 23 Dec 23 | |
|
| 417214 | BP | |
|
| 417215 | Castle water | |
|
| 417216 | 3121049 | |
|
| 417217 | 39.54 | |
|
| 417218 | OBP | |
|
| 417219 | Advantis Credit Lt | |
|
| 417220 | OB25126829 | |
|
| 417221 | 3,770.35 | |
|
| 417222 | BP | |
|
| 417223 | MICHELE FIERRO | |
|
| 417224 | WAGE | |
|
| 417225 | 1,000.00 | |
|
| 417226 | BP | |
|
| 417227 | S DAS NEVES SILVA | |
|
| 417228 | AYL TILING | |
|
| 417229 | 2,032.84 | |
|
| 417230 | BP | |
|
| 417231 | LH building servic | |
|
| 417232 | ayl bath centre | |
|
| 417233 | 2,344.00 | |
|
| 417234 | BP | |
|
| 417235 | G A RUSH | |
|
| 417236 | AYL BATH CENTRE | |
|
| 417237 | 396.64 | |
|
| 417238 | CR | |
|
| 417239 | PETER TWEEDY | |
|
| 417240 | 10 PIGOTT ORCHARD | |
|
| 417241 | 13,270.00 | |
|
| 417242 | BP | |
|
| 417243 | Mr r miller | |
|
| 417244 | ayl bath centre | |
|
| 417245 | 320.00 | |
|
| 417246 | CR | |
|
| 417247 | BATEMAN-RAWLE & BA | |
|
| 417248 | CYLINDER - final | |
|
| 417249 | 1,070.00 | |
|
| 417250 | 21,204.46 | |
|
| 417251 | 24 Dec 23 | |
|
| 417252 | BP | |
|
| 417253 | LULIAN SAVA | |
|
| 417254 | ayl bath centre | |
|
| 417255 | 2,112.00 | |
|
| 417256 | BP | |
|
| 417257 | Bucks heating/BHS | |
|
| 417258 | aylesbury bathroom | |
|
| 417259 | 421.24 | |
|
| 417260 | BP | |
|
| 417261 | Harry martin ltd | |
|
| 417262 | SI-3041 | |
|
| 417263 | 1,601.51 | |
|
| 417264 | BALANCE CARRIED | |
|
| 417265 | FORWARD | |
|
| 417266 | 17,069.71 | |
|
| 417267 | 8 Market Square Aylesbury Buckinghamshire HP20 1TW | |
|
| 417268 | Contact tel 03457 60 60 60 | |
|
| 417269 | see reverse for call times | |
|
| 417270 | Text phone 03457 125 563 | |
|
| 417271 | used by deaf or speech impaired customers | |
|
| 417272 | www.hsbc.co.uk | |
|
| 417273 | 18 December 2023 to 17 January 2024 | |
|
| 417274 | Your Statement | |
|
| 417275 | Account | |
|
| 417276 | Nam e | |
|
| 417277 | Sortcode | |
|
| 417278 | Account | |
|
| 417279 | Num ber | |
|
| 417280 | Sheet | |
|
| 417281 | Num ber | |
|
| 417282 | The Tiling Emporium Limited | |
|
| 417283 | 40-08-68 | |
|
| 417284 | 20113646 | |
|
| 417285 | 926 | |
|
| 417286 | Your | |
|
| 417287 | BUSINESS CURRENT ACCOUNT | |
|
| 417288 | details | |
|
| 417289 | Date | |
|
| 417290 | Paym ent | |
|
| 417291 | t y pe | |
|
| 417292 | and | |
|
| 417293 | de t ails | |
|
| 417294 | Paid | |
|
| 417295 | out | |
|
| 417296 | Paid | |
|
| 417297 | in | |
|
| 417298 | Balance | |
|
| 417299 | BALANCE BROUGHT FORWARD | |
|
| 417300 | 17,069.71 | |
|
| 417301 | BP | |
|
| 417302 | Acubuild solution | |
|
| 417303 | aylesbury bathroom | |
|
| 417304 | 1,820.00 | |
|
| 417305 | BP | |
|
| 417306 | MR CD SHAVE | |
|
| 417307 | wages | |
|
| 417308 | 2,941.02 | |
|
| 417309 | BP | |
|
| 417310 | MICHELE FIERRO | |
|
| 417311 | WAGE | |
|
| 417312 | 500.00 | |
|
| 417313 | 11,808.69 | |
|
| 417314 | 25 Dec 23 | |
|
| 417315 | BP | |
|
| 417316 | MISS K GOFRON | |
|
| 417317 | wages | |
|
| 417318 | 1,950.36 | |
|
| 417319 | BP | |
|
| 417320 | Carl dixon | |
|
| 417321 | ayl bath centre | |
|
| 417322 | 2,527.40 | |
|
| 417323 | BP | |
|
| 417324 | Julie-anne devereu | |
|
| 417325 | wage | |
|
| 417326 | 1,655.76 | |
|
| 417327 | 5,675.17 | |
|
| 417328 | 26 Dec 23 | |
|
| 417329 | BP | |
|
| 417330 | RUI FERREIRA | |
|
| 417331 | AYL BATHROOMS | |
|
| 417332 | 1,774.00 | |
|
| 417333 | 3,901.17 | |
|
| 417334 | 27 Dec 23 | |
|
| 417335 | DD | |
|
| 417336 | TIME BROKER FINANC | |
|
| 417337 | 522.00 | |
|
| 417338 | DD | |
|
| 417339 | TIME BROKER FINANC | |
|
| 417340 | 72.00 | |
|
| 417341 | SO | |
|
| 417342 | AYLESBURY BATHROOM | |
|
| 417343 | THE TILING EMPORIU | |
|
| 417344 | 2,960.00 | |
|
| 417345 | BP | |
|
| 417346 | Mr antony r davies | |
|
| 417347 | akc wages | |
|
| 417348 | 1,817.88 | |
|
| 417349 | VIS | |
|
| 417350 | MINOLI AND CO LTD | |
|
| 417351 | OXFORD | |
|
| 417352 | 393.12 | |
|
| 417353 | VIS | |
|
| 417354 | MONDAY.COM | |
|
| 417355 | 120-177-8456 | |
|
| 417356 | 324.00 | |
|
| 417357 | 1,401.59 | |
|
| 417358 | D | |
|
| 417359 | 28 Dec 23 | |
|
| 417360 | BP | |
|
| 417361 | Ioan nistor | |
|
| 417362 | ayl bath centre | |
|
| 417363 | 1,300.00 | |
|
| 417364 | BP | |
|
| 417365 | WALLS AND FLOORS | |
|
| 417366 | 3434513 | |
|
| 417367 | 1,112.11 | |
|
| 417368 | BP | |
|
| 417369 | AYLESBURY BATHROOM | |
|
| 417370 | TRANSFER | |
|
| 417371 | 60.00 | |
|
| 417372 | VIS | |
|
| 417373 | Audible UK | |
|
| 417374 | adbl.co/pymt | |
|
| 417375 | 7.99 | |
|
| 417376 | 3,881.69 | |
|
| 417377 | D | |
|
| 417378 | 29 Dec 23 | |
|
| 417379 | BP | |
|
| 417380 | Ionic stone | |
|
| 417381 | CUST-000221 | |
|
| 417382 | 500.00 | |
|
| 417383 | BP | |
|
| 417384 | Pleo Financial | |
|
| 417385 | pleo funds | |
|
| 417386 | 50.00 | |
|
| 417387 | 4,431.69 | |
|
| 417388 | D | |
|
| 417389 | 02 Jan 24 | |
|
| 417390 | DD | |
|
| 417391 | NOVUNA | |
|
| 417392 | 346.16 | |
|
| 417393 | CR | |
|
| 417394 | REVERSAL OF 02-01 | |
|
| 417395 | NOVUNA | |
|
| 417396 | 346.16 | |
|
| 417397 | DD | |
|
| 417398 | BC RECEIPTS | |
|
| 417399 | 74.45 | |
|
| 417400 | CR | |
|
| 417401 | REVERSAL OF 02-01 | |
|
| 417402 | BC RECEIPTS | |
|
| 417403 | 74.45 | |
|
| 417404 | DD | |
|
| 417405 | POZITIVE ENERGY | |
|
| 417406 | 1,116.78 | |
|
| 417407 | BALANCE CARRIED | |
|
| 417408 | FORWARD | |
|
| 417409 | 5,548.47 | |
|
| 417410 | D | |
|
| 417411 | 8 Market Square Aylesbury Buckinghamshire HP20 1TW | |
|