61 20 18-11-07 11:56:27 Fee GBP Transaction fee

62 20 18-11-08 15:01:52 FundsTransferln GBP Internaltransfer ABC Wines Ltd

63 20 18-11-08 15:03:34 FasterPaymentOut GBP REFERENCE - LOAN
64 20 18-11-09 10:35:22 FasterPaymentln GBP WAGES 7 DAYS TRANS LTD
65 20 18-11-09 15:09:00 FundsTransferOut GBP Internaltransfer Tide Current Account
66 20 18-11-09 15:09:40 FasterPaymentOut IRR GOODS
67 20 18-11-09 15:09:56 FundsTransferln GBP lphone X - thanks Jonathan Smith
68 20 18-11-09 15:10:06 FasterPaymentOut GBP payment
69 20 18-11-10 11:23:26 FundsTransferln GBP Internaltransfer Payee account
70 20 18-11-10 11:23:44 FundsTransferOut GBP Internaltransfer Tide Current Account
71 20 18-11-13 10:37:59 FundsTransferln GBP Internaltransfer Payee account
72 20 18-11-13 10:41:40 CardWithdrawal GBP
73 20 18-11-15 15:11:34 FundsTransferln GBP Internaltransfer Payee account
74 20 18-11-15 15:11:58 FasterPaymentOut GBP REFERENCE - LOAN
75 20 18-11-15 21:05:16 FasterPaymentln GBP WAGES 7 DAYS TRANS LTD
76 20 18-11-16 00:48 :32 FundsTransferOut GBP Internaltransfer Tide Current Account
77 20 18-11-17 14:57:39 Unknown GBP
78 20 18-11-20 10:53:46 FundsTransferln GBP Internaltransfer Payee account
79 20 18-11-20 10:59:24 Unknown GBP
80 20 18-11-20 10:59:36 CardWithdrawal GBP
81 20 18-11-20 14:39:58 FundsTransferln GBP Internaltransfer Payee account
82 20 18-11-20 14:40:15 FundsTransferOut GBP Internaltransfer Tide Current Account
83 20 18-11-20 15:16:44 FundsTransferln GBP Internaltransfer ABC Wines Ltd
84 20 18-11-20 17:01:26 FundsTransferOut GBP Internaltransfer Tide Current Account
85 20 18-11-20 17:03:27 FundsTransferln GBP Internaltransfer Payee account
86 20 18-11-20 17:04:31Faste rPaymentOut GBP REFERENCE - WAGES

- 31 2018-10-19 15:33:51FundsTra nsferOut GBP Internaltransfer Tide Current Account Payee account Payee account ref: Interna l transfer

32 2018-10-19 15:39:34 CardWithdrawal GBP 6011 52-60 ST VINCENT STREE GLASGO

33 2018-10-19 17:40 :33 FundsTransferOut GBP Internaltransfer Tide Current Account ABC Wines Ltd ABC Wines Ltd ref:Interna ltran

34 2018-10-2111:10:03 FundsTransferln GBP MONEY Mohamed Sharma BARCLAYS - ASDA BLANTYRE 3, B

35 2018-10-2111:25:16 FundsTransferOut GBP payment for help lnterpal 334 Ladypoo l Road;B12 8JY

36 2018-10-23 15:41:46 FundsTransferln GBP Internaltransfer Payee account Tide Current Account Payee account ref: Interna l transfer

37 2018-10-23 15:42 :10 FundsTransferOut GBP Internaltransfer Tide Current Account ABC Wines Ltd ABC Wines Ltd ref:Interna ltran

38 2018-10-24 14:40 :28 FundsTransferln GBP Internaltransfer Payee account Tide Current Account Payee account ref: Interna l transfer
39 2018-10-24 14:52:05 CardWithdrawal GBP 6011 SAINSBURYS Glasgow,GBR

40 2018-10-24 22:41:49 FundsTransferOut GBP Internaltransfer Tide Current Account Suppliers Suppliers ref:Interna l transfer

41 2018-10-26 10:06:47 FasterPaymentln GBP WAGES 7 DAYS TRANS LTD 7 DAYS TRANS LTD ref: 7 DAYS TR

42 2018-10-26 14:20:07 FundsTransferOut GBP Internaltransfer Tide Current Account Payee account Payee account ref: Interna l transfer

43 2018-10-26 14:34 :59 FundsTransferln GBP Internaltransfer Payee account Tide Current Account Payee account ref: Interna l transfer

44 2018-10-26 14:35:19 FundsTransferOut GBP Internaltransfer Tide Current Account ABC Wines Ltd ABC Wines Ltd ref:Interna l transfer

45 2018-11-01 22:05:33 FasterPaymentln GBP WAGES 7 DAYS TRANS LTD 7 DAYS TRANS LTD r

46 2018-11-02 08:18:06 FundsTransferOut GBP Internaltransfer Tide Current Account Payee account Payee account ref: Interna l transfer

47 2018-11-02 09:01:30 FundsTransferln GBP Internaltransfer Payee account Tide Current Account Payee account ref: Interna l transfer

48 2018-11-02 09:01:46 FundsTransferOut GBP Internaltransfer Tide Current Account ABC Wines Ltd ABC Wines Ltd ref:Interna l transf

49 2018-11-05 13:23:13 FundsTransferln GBP Internaltransfer Payee account Tide Current Account Payee account ref: Interna l transfer

50 2018-11-05 13:28 :09 CardWithdrawal GBP 6011 52-60 ST VINCENT STREE GLASGO

51 2018-11-06 09:48 :57 FundsTransferln GBP Internaltransfer Suppliers Tide Current Account Suppliers ref:Interna l transfer
52 2018-11-06 11:07:49 FundsTransferOut GBP Internaltransfer Tide Current Account Payee account Payee account ref: Interna l transfer

53 2018-11-06 11:08:05 FundsTransferOut GBP Internaltransfer Tide Current Account Suppliers Suppliers ref:Interna l transfer

54 2018-11-06 11:08:24 FundsTransferOut GBP Internaltransfer Tide Current Account ABC Wines Ltd ABC Wines Ltd ref:Interna l transfer

55 2018-11-06 11:09:05 FundsTransferln GBP Internaltransfer ABC Wines Ltd Tide Current Account ABC Wines Ltd ref:Interna ltransfer

56 2018-11-06 11:22:06 CardWithdrawal GBP 6011 52-60 ST VINCENT STREE GL

57 2018-11-06 23:56:52 FundsTransferln GBP Internaltransfer Payee account Tide Current Account Payee account ref: Interna l transf

58 2018-11-06 23:58:09 PaymentOut GBP Reference - Stock Tide Current Account SP Limited SP Limited ref:Reference - Stock

59 2018-11-07 00:00:10 FundsTransferln GBP Internaltransfer ABC Wines Ltd Tide Current Account ABC Wines Ltd ref:Interna ltrans

60 2018-11-07 00:17:04 CardWithdrawal GBP 6011 BARCLAYS - ASDA BLANTYRE 3, BLA

.......... .... "' " ........ " .. ........

Transaction Tran!-:;=- Transaction Tra -:;=- Tra -:;=- Transaction Payment Re-:;=- Transaction Payer Nam-:;=- Transaction Payee Nan-:;=- Transai Transaction Description -:;=- T
20 18-10-04 13:15:03 FundsTransferln GBP Internaltransfer Profit Account Tide Current Account Profit Account ref: Internal transfer
20 18-10-04 15:35:17 Fee GBP
20 18-10-04 22:05:29 FasterPaymentln GBP WAGES 7 DAYS TRANS LTD
20 18-10-05 10:51:32 FundsTransferOut GBP Internaltransfer Tide Current Account Payee account
20 18-10-05 12:20:41FundsTransferln GBP Internaltransfer Payee account Tide Current Account
20 18-10-05 21:26:17 FundsTransferOut GBP Internaltransfer Tide Current Account Suppliers
20 18-10-05 21:30:43 FundsTransferln GBP Internaltransfer Payee account Tide Current Account
10 20 18-10-05 21:37:53 FundsTransferOut GBP Internaltransfer Tide Current Account Profit Account
11 20 18-10-08 10:04:24 FundsTransferln GBP Internaltransfer Payee account Tide Current Account
12 20 18-10-08 10:11:34 CardWithdrawa l GBP
13 20 18-10-1112:35:01FasterPaymentln GBP WAGES 7 DAYS TRANS LTD
14 20 18-10-1115:26:42 FundsTransferOut GBP Internaltransfer Tide Current Account Payee account
15 20 18-10-13 10:26:21FundsTransferln GBP Internaltransfer Payee account Tide Current Account
16 20 18-10-13 10:30:52 CardWithdrawa l GBP
17 20 18-10-13 14:16:30 FundsTransferln GBP Internaltransfer Profit Account Tide Current Account
18 20 18-10-13 14:17:01FasterPaymentOut GBP REFERENCE - LOAN T A BOS
19 20 18-10-16 10:45:26 FundsTransferln GBP Internaltransfer Profit Account Tide Current Account
20 20 18-10-16 11:48:48 FasterPaymentOut GBP REFERENCE - STOCK M A GENREAL BOS
21 20 18-10-17 18:35:17 FasterPaymentln GBP STOCK ABC Wines Ltd
22 20 18-10-18 01:08:14 FundsTransferln GBP Internaltransfer ABC Wines Ltd Tide Current Account
23 20 18-10-18 01:08:40 FundsTransferOut GBP Internaltransfer Tide Current Account Suppliers
24 20 18-10-18 10:09:15 FundsTransferln GBP Internaltransfer Suppliers Tide Current Account
25 20 18-10-18 10:09:51FasterPaymentOut GBP REFERENCE - LOAN T A SANT
26 20 18-10-18 21:05:31FasterPaymentln GBP WAGES 7 DAYS TRANS LTD
27 20 18-10-19 12:48:31FundsTransferOut GBP Internaltransfer Tide Current Account Payee account
28 20 18-10-19 15:27:35 FundsTransferln GBP Internaltransfer Payee account Tide Current Account
29 20 18-10-19 15:28:21FundsTransferOut GBP Internaltransfer Tide Current Account Suppliers
30 20 18-10-19 15:28:48 FundsTransferOut GBP Internaltransfer Tide Current Account ABC Wines Ltd
 Fees: Bank transfer and Direct Debit fc -£1.60

Tide Current Account ABC Wines Ltd ref:Interna l transfer £671.00

T A BOS T A BOS ref:REFERENCE - LOAN -£669.40
7 DAYS TRANS LTD ref: 7 DAYS TRANS l £5,925.00
ABC Wines Ltd ABC Wines Ltd ref:Interna ltransfer -£ 14.60
-£5,910.40
Santander 1-2 Triton Square SQ15 2BT £55.00
Muslim Aid 38-44 Whitechapel Rd,London E11JX -£ 15.00
Tide Current Account Payee account ref: Internal transfer £85.00
ABC Wines Ltd ABC Wines Ltd ref:Interna l transfer -£85.00
Tide Current Account Payee account ref: Internal transfer £501.00
6011 52-60 ST VINCENT STREE - 120 GEORG -£501.00
Tide Current Account Payee account ref: Internal transfer £1,000.00
T A SANT T A SANT ref:REFERENCE - LOAN -£1,000.00
7 DAYS TRANS LTD ref: 7 DAYS TRANS l £6,165.00
Payee account Payee account ref: Internal transfer -£6,165.00
6011 TRAFFORD PK ORIENT BARTON DOC £0.00
Tide Current Account Payee account ref: Internal transfer £501.00
6011 52-60 ST VINCENT STREE GLASGOW,GI £0.00
6011 52-60 ST VINCENT STREE GLASGOW,GI -£501.00
Tide Current Account Payee account ref: Internal transfer £1.00
ABC Wines Ltd ABC Wines Ltd ref:Interna l transfer -£1.00
Tide Current Account ABC Wines Ltd ref:Interna ltransfer £2,447.00
Payee account Payee account ref: Internal transfer -£2,447.00
Tide Current Account Payee account ref: Internal transfer £2,447.00
L BAHAF L BAHAF ref:REFERENCE - WAGES -£2,447.00

ount Payee account ref: Interna l transfer -£501.00

6011 52-60 ST VINCENT STREE GLASGOW,GI -£501.00

Wines Ltd ABC Wines Ltd ref:Interna ltransfer -£105.00

BARCLAYS - ASDA BLANTYRE 3, BLANT' £100.00

334 Ladypoo l Road;B12 8JY -£100.00

t Account Payee account ref: Interna l transfer £1,990.00

Wines Ltd ABC Wines Ltd ref:Interna ltransfer -£1,990.00

t Account Payee account ref: Interna l transfer £500.00

 6011 SAINSBURYS Glasgow,GBR -£501.00

Suppliers ref:Interna l transfer -£1.00

7 DAYS TRANS LTD ref: 7 DAYS TRANS l £2,775.00

unt Payee account ref: Interna l transfer -£2,775.00

t Account Payee account ref: Interna l transfer £45.00

Ltd ABC Wines Ltd ref:Interna l transfer -£45.00

7 DAYS TRANS LTD ref: WAGES £5,205.00

unt Payee account ref: Interna l transfer -£5,205.00

t Account Payee account ref: Interna l transfer £ 75.00

nes Ltd ABC Wines Ltd ref:Interna l transfer -£ 75.00

Account Payee account ref: Interna l transfer £501.00

6011 52-60 ST VINCENT STREE GLASGOW,GI -£501.00

nt Account Suppliers ref:Interna l transfer £2,000.00

unt Payee account ref: Interna l transfer -£500.00

Suppliers ref:Interna l transfer -£500.00

Ltd ABC Wines Ltd ref:Interna l transfer -£500.00

ent Account ABC Wines Ltd ref:Interna ltransfer £1.00

6011 52-60 ST VINCENT STREE GLASGOW,GI -£501.00

rrent Account Payee account ref: Interna l transfer £2,852.66

SP Limited ref:Reference - Stock -£2,852.66

urrent Account ABC Wines Ltd ref:Interna ltransfer £501.00

6011 BARCLAYS - ASDA BLANTYRE 3, BLANT' -£501.00

yee Nan-:;=- Transai Transaction Description -:;=- Transactic -:;=-

ent Account Profit Account ref: Internal transfer £501.00 20 18-10-04 13:38:48 CardWithdrawal GBP
Fees:Bank transfer and Direct Debit fc -£4.00
7 DAYS ref:WAGES £4,725.00
Payee account Payee account ref: Internal transfer -£4,721.00
Tide Current Account Payee account ref: Internal transfer £10.00
Suppliers Suppliers ref:Internal transfer -£ 10.00
Tide Current Account Payee account ref: Internal transfer £3,710.65
Profit Account Profit Account ref: Internal transfer -£3,710.65
Tide Current Account Payee account ref: Internal transfer £501.00
6011 52-60 ST VINCENT STREE - 120 GEORG -£501.00
7 DAYS TRANS LTD ref: WAGES £5,355.00
Payee account Payee account ref: Internal transfer -£5,355.00
Tide Current Account Payee account ref: Internal transfer £501.00
6011 STRATHMOR E HOUSE BROUS EAST KIL -£501.00
Tide Current Account Profit Account ref: Internal transfer £2,000.00
T A BOS T A BOS ref:REFERENCE - LOAN -£2,000.00
Tide Current Account Profit Account ref: Internal transfer £688.00
M A GENREAL BOS SP Limited BOS ref: REFERENCE - STOC -£688.00
ABC Wines Ltd ref: ABC Wines Ltd ref: £30,500.00
Tide Current Account ABC Wines Ltd ref:Internal transfer £190.00
Suppliers Suppliers ref: Internal transfer -£30,690.00
Tide Current Account Suppliers ref: Internal transfer £30,690.40
T A SANT T A SANT ref:REFERENCE - LOAN -£30,690.40
7 DAYS TRANS LTD ref: WAGES £6,060.00
Payee account Payee account ref: Internal transfer -£6,060.00
Tide Current Account Payee account ref: Internal transfer £1,720.00
Suppliers Suppliers ref: Internal transfer -£501.00
ABC Wines Ltd ABC Wines Ltd ref:Internal transfer -£110.00
6011 TESCO GL SHL METRO GLASGOW,GB -£501.00