Page 1 of 7 11 September 2023

MR M A MUHITH Statement No. 85

198 GARFORTH STREET Branch STRATFORD (110747)
CHADDERTON Sort Code 11-07-47
OLDHAM yTPYWZyQWTUxxyTYVUwWyTZV
Account No 12094760
LANCASHIRE jaqLJy:qw7FcZIzTh01HddKc
ofDEoLoRRwhTnTKu8UHbjO5v IBAN GB86 HLFX 1107 4712 0947 60
jZkhkEXAQTvajEdgdk7;n3zk
OL9 6RN HLFXGB21U69
jy8of7:fUFn4xwe9gKrb0iu6
zzzzzzzzzzzzzzzzzzzzzzzz BIC
Banking Helpline 0345 720 3040

www.halifax.co.uk

CURRENT ACCOUNT 12 August 2023 to 11 September 2023

Your Account Arranged Overdraft limit £2,000

Date of previous statement 11 August 2023
Balance on 12 Aug 2023 £1,144.39 OD
Money in £8,482.22
Money out £9,124.90
Balance on 11 Sep 2023 £1,787.07 OD
Arranged overdraft interest £41.15

Your Interest Rates Fees Explained

Other fees for special services are detailed in the Reward
Amount of Arranged Overdraft Arranged Overdraft Payments and Account Fees leaflet, previously provided.
£0.00+ 0.111% per day (49.9% EAR* variable) If switching to us, different rates and fees may apply.

We apply the daily interest rate shown above to your arranged overdraft balance at the end of the day
*EAR is the Equivalent Annual Rate. This is the annual interest rate of an overdraft. This means you are charged
over the year based on how often and how much you are overdrawn by, and the effect of compounding it -
charging interest on interest already charged. This interest rate does not include any other fees and charges.

Turn over for more information on managing overdrafts a

Halifax is a division of Bank of Scotland plc, Registered in Scotland No. SC327000. Registered Office, The Mound, Edinburgh EH1 1YZ. Authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Things you need to know
Getting in touch

J Write to us: Halifax,

PO Box 548, Leeds, LS1 1WU x Visit us in branch W Go online:
halifax.co.uk/contactus Z Call: 0345 720 3040
8am-8pm, seven days a week

Ways to manage your account About the fees we charge if you use your card abroad
Keep track of what's going in and coming out of your account at any time If you’re planning to travel overseas, we advise you to take a range of currency
using: options including foreign currency as well as your debit and credit card. To help
• Online Banking - View and manage your accounts online - 24 hours a protect you from fraud we always monitor transactions. In some circumstances
day, 7 days a week. Register at halifax.co.uk/onlinebanking this might mean we block your cash machine or card transactions in the UK or a
• Mobile Banking – Manage your account on the go with your mobile foreign country. If this happens, just call us on 0345 720 3040. We’ll ask you a
phone or tablet - 24 hours a day, 7 days a week. Download our app from few security questions and unblock your card for you.
Google Play or the App Store. If you use your card to withdraw cash or make a payment in a currency other
• Telephone Banking - Our automated service is available 24/7, or you can than pounds, the amount is converted to pounds on the day it is processed by
talk to us between 8am and 8pm, 7 days a week. Not all services are Visa using the Visa Payment Scheme exchange rate on the day. You can find the
available 24 hours a day, 7 days a week. exchange rate by calling 0345 720 3040 (+44 113 242 1984 from overseas); if you
• Text Alerts – We can also send you mobile alerts. Alerts can help you call before the transaction is processed, the rate provided will be an indication
manage your money and avoid charges. They remind you when you need only. You can find more information on our website about the exchange rates
to pay cleared funds into your account. They can also help you avoid that apply to your transaction to help you compare them with other card
going into an unarranged overdraft or having payments refused. Unless issuers' rates.
you’ve opted out, you’ll automatically receive alerts provided we have an
If you use your savings card to withdraw cash in a currency other than pounds
up to date mobile number for you. Find out more at
we’ll charge a foreign currency transaction fee of 2.99% of the value of each
halifax.co.uk/mobilealerts
transaction. This is a fee for currency conversion. If you use your savings card to
Overdrafts - choosing the right way to borrow withdraw cash in a currency other than pounds (at a cash machine) we will also
An arranged overdraft can help out when you need to borrow in the short charge a foreign currency cash fee of £1.50. Where you elect to allow the cash
term. For example to pay an unexpected bill. But if you use it often and don’t machine operator/financial service provider to make the conversion to pounds
reduce your balance, it can turn into an expensive way to borrow. Our cost we will only charge a foreign cash fee of £1.50. The provider of the foreign
calculator, which you can find online at halifax.co.uk/overdrafts tells you currency may make a separate charge for conversion. We won't charge a foreign
how much an arranged overdraft costs. You should consider if an arranged currency cash fee or a foreign cash fee if you withdraw euro within the EEA or
overdraft facility is the most suitable option for you to borrow money. If you UK.
need to borrow money for a longer time, there may be other options better If you use your debit card to withdraw cash or to make a payment in a currency
suited to your needs. For more information visit halifax.co.uk/borrow or call other than pounds we’ll charge a foreign currency transaction fee of 2.99% of
us to talk through your options. the value of each transaction. This is a fee for currency conversion. When you
Check if your account is still right for you use your debit card to make a purchase or other transaction (not cash
Your banking needs can change over time so it’s important to check your withdrawal) in a currency other than pounds, whether in person or by internet
account is still right for you by visiting halifax.co.uk/bankaccounts to see or phone, we will also charge a £0.50 foreign currency purchase fee. We won’t
our latest current accounts. charge a foreign currency purchase fee if you make a payment in euro within
the EEA or UK. If you use your debit card to withdraw cash in a currency other
Our interest rates than pounds (at a cash machine or over the counter) we will also charge a
If we pay interest on your balance, your current interest rate is shown on the foreign currency cash fee of £1.50. Where you elect to allow the cash machine
front of this statement. To find out what the interest rates are on our other operator/financial service provider to make the conversion to pounds we will
accounts, visit halifax.co.uk/bankaccounts/rates-rewards-fees or ask us in only charge a foreign cash fee of £1.50. The provider of the foreign currency may
branch. make a separate charge for conversion. We won’t charge a foreign currency
cash fee or a foreign cash fee if you withdraw euro within the EEA or UK.
jProtecting yourself from fraud With Travel Ready you can use your debit card abroad as often as your like with
no debit card fees for £7 a week. Add it to your account before you travel and
• Check your statements regularly - If something doesn’t look right
it’ll start on the date you tell us.
or you spot a transaction on your statement you didn’t make, call
us straight away on 0800 500 3914 or +44 1132 888 408 if outside Keeping your data safe
the UK. We may not be able to refund a payment on some types of We promise to keep your personal information safe and only use in the way
account if you tell us more than 13 months after the date it you’ve asked. See our privacy notice at halifax.co.uk/privacy or call us for a
happened. copy on 0345 720 3040.
• Keep your statements in a safe place - If you want to throw them
We’re here for you if something isn’t right
away, you should do it in a secure way, like shredding them – please
We want to make sure you’re happy with the products and service we offer. But
don’t just put them in the bin.
if something goes wrong, let us know and we’ll do everything we can to put
• Helping you stay protected - We’ll do all we can to help you avoid
things right. If you’re still not happy, you can ask the Financial Ombudsman
fraud. Visit halifax.co.uk/security for ways to protect yourself and
Service to look at your concerns, for free.
information on the latest scams.
• If your card, cheque book or PIN is lost or stolen - Call us straight The Financial Services Compensation Scheme (FSCS)
away on 0800 015 1515 or +44 (0) 113 242 8196 if outside the UK - The deposits you hold with us are covered by the Financial
lines are open 24/7. Services Compensation Scheme (FSCS). Every year we’ll send
• The freeze card feature in our Mobile Banking app lets you quickly you an information sheet which tells you the types of deposits
freeze and unfreeze different types of transaction on your cards covered and the protection offered by the FSCS. For more
whenever you need to. Find out more at information visit FSCS.org.uk
halifax.co.uk/aboutonline/download-apps/card-freezes
We send statements and other communications from time to time for legal
reasons or to let you know about changes to your accounts or services.
When you call us your call may be monitored or recorded in case we need to
check we have carried out your instructions correctly and to help improve our
quality of service.

If your vision is impaired – please contact us for an alternative format

such as large print, Braille or audio CD.
If your hearing or speech is impaired – you can contact us using the Relay UK Service which is available 24 hours a day, 7 days a week; or via
textphone on 0345 732 3436 (lines are open 9am - 5.30pm, 7 days a week).
SignVideo services are also available if you’re Deaf and use British Sign Language at halifax.co.uk/accessibility/signvideo
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.
Fair lending – we adhere to The Standards of Lending Practice which are monitored and enforced by the LSB: www.lendingstandardsboard.org.uk
Statement No. 85 Sort Code 11-07-47
11 September 2023 Account Number 12094760
Page 3 of 7

CURRENT ACCOUNT

Your Transactions
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
11 Aug 23 STATEMENT OPENING BALANCE 1,144.39 OD
14 Aug 23 DEB ENTERPRISE RENT A CD 5825 12AUG23 154.18 990.21 OD
14 Aug 23 FPI MD HAFIZ 12AUG23 MUHAMMED MUHITH 400.00 590.21 OD
PFD3G50VJJ6SGEM30O
14 Aug 23 DEB BOLT.EU/O/23081114 CD 5825 12AUG23 8.20 598.41 OD
14 Aug 23 DEB BOLT.EU/O/23081117 CD 5825 12AUG23 16.20 614.61 OD
14 Aug 23 CHG DAILY OD INT 12/08 0.68 615.29 OD
14 Aug 23 DEB Just Eat CD 5825 13AUG23 19.25 634.54 OD
14 Aug 23 DEB Bolt CD 5825 13AUG23 14.40 648.94 OD
14 Aug 23 DEB BOLT.EU/O/23081300 CD 5825 13AUG23 11.10 660.04 OD
14 Aug 23 CHG DAILY OD INT 13/08 0.73 660.77 OD
14 Aug 23 DEB TESCO STORES 5394 CD 5825 12.05 672.82 OD
14 Aug 23 CHG DAILY OD INT 0.74 673.56 OD
15 Aug 23 BGC LVIC 172.04 501.52 OD
15 Aug 23 CHG DAILY OD INT 0.55 502.07 OD
16 Aug 23 FPO MISS P KHANOM WIFE 16AUG23 08:51 220.00 722.07 OD
16 Aug 23 FPO SALIM AHMED MUHITH 16AUG23 12:50 50.00 772.07 OD
16 Aug 23 DEB Just Eat CD 5825 23.13 795.20 OD
16 Aug 23 CHG DAILY OD INT 0.88 796.08 OD
17 Aug 23 DEB VAPE STORE AND ESS CD 5825 1.00 797.08 OD
17 Aug 23 DEB TSB GROCERS CD 5825 12.42 809.50 OD
17 Aug 23 DEB VAPE STORE AND ESS CD 5825 17.00 826.50 OD
17 Aug 23 DEB CAFE LEADS CD 5825 40.42 866.92 OD
17 Aug 23 CHG DAILY OD INT 0.96 867.88 OD
18 Aug 23 DEB KHAN SUPER FOODS CD 5825 29.69 897.57 OD
18 Aug 23 CHG DAILY OD INT 0.99 898.56 OD
21 Aug 23 FPO FARNCES ARTHUR DEPOSIT /HOUSE 19AUG23 400.00 1,298.56 OD
14:01
21 Aug 23 DEB TFL TRAVEL CH CD 5825 19AUG23 12.00 1,310.56 OD
21 Aug 23 DEB NT EXPRESS CD 5825 19AUG23 17.06 1,327.62 OD
21 Aug 23 DEB EFES TURKISH RESTA CD 5825 19AUG23 126.00 1,453.62 OD
21 Aug 23 CHG DAILY OD INT 19/08 1.61 1,455.23 OD
21 Aug 23 DEB Bolt CD 5825 20AUG23 11.90 1,467.13 OD
21 Aug 23 CHG DAILY OD INT 20/08 1.62 1,468.75 OD
21 Aug 23 FPI M MUHITH SELF 500000001188288403 300.00 1,168.75 OD
21 Aug 23 FPO FARNCES ARTHUR DEPOSIT /HOUSE 21AUG23 700.00 1,868.75 OD
12:54
21 Aug 23 FPI MD MUKAMMEL HOQUE SENT FROM REVOLUT 500.00 1,368.75 OD
REV926192993302575
(Continued on next page)
Halifax is a division of Bank of Scotland plc, Registered in Scotland No. SC327000. Registered Office, The Mound, Edinburgh EH1 1YZ. Authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Statement No. 85 Sort Code 11-07-47
11 September 2023 Account Number 12094760
Page 4 of 7

CURRENT ACCOUNT
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
21 Aug 23 DEB Q IN FOOD CENTRE CD 5825 13.50 1,382.25 OD
21 Aug 23 DEB SHELL 893-903 ROMF CD 5825 57.70 1,439.95 OD
21 Aug 23 FPO MUHITH SELF 21AUG23 21:59 200.00 1,639.95 OD
21 Aug 23 CHG DAILY OD INT 1.81 1,641.76 OD
22 Aug 23 DD TV LICENCE MBP 01973632 4080365337 13.25 1,655.01 OD
22 Aug 23 FPO MD ABDUL HAFIZ BROTHER 22AUG23 01:08 100.00 1,755.01 OD
22 Aug 23 FPI M MUHITH SELF 200000001184917028 1,500.00 255.01 OD
22 Aug 23 DEB Barin Bakery CD 5825 12.50 267.51 OD
22 Aug 23 DEB THREE CD 5825 20.00 287.51 OD
22 Aug 23 DEB ASDA STORES 5013 CD 5825 49.83 337.34 OD
22 Aug 23 DEB SHELL LEEDS CD 5825 65.09 402.43 OD
22 Aug 23 FPO MISS P KHANOM WIFE 22AUG23 23:25 200.00 602.43 OD
22 Aug 23 FPO MD ABDUL HAFIZ BROTHER 22AUG23 23:41 200.00 802.43 OD
22 Aug 23 CHG DAILY OD INT 0.89 803.32 OD
23 Aug 23 DEB PAWAN TEK CD 5825 11.13 814.45 OD
23 Aug 23 DEB Barin Bakery CD 5825 16.00 830.45 OD
23 Aug 23 DEB Chadderton Super S CD 5825 24.29 854.74 OD
23 Aug 23 FPO SALIM AHMED MUHITH 23AUG23 22:26 50.00 904.74 OD
23 Aug 23 CHG DAILY OD INT 1.00 905.74 OD
24 Aug 23 FPI M MUHITH SELF 200000001185734063 500.00 405.74 OD
24 Aug 23 DEB Just Eat CD 5825 28.40 434.14 OD
24 Aug 23 DEB Q IN FOOD CENTRE CD 5825 32.43 466.57 OD
24 Aug 23 DEB HOPE & CONCERN LIM CD 5825 46.50 513.07 OD
24 Aug 23 CHG DAILY OD INT 0.56 513.63 OD
25 Aug 23 FPI M MUHITH SELF 600000001190597036 1,000.00 486.37
25 Aug 23 FPO BFC RECRUITMENT IN TRAINING 25AUG23 16:03 1,500.00 1,013.63 OD
25 Aug 23 DEB Bolt CD 5825 9.10 1,022.73 OD
25 Aug 23 DEB SQ *SHISHA CLOUD & CD 5825 12.50 1,035.23 OD
25 Aug 23 DEB ASDA SUPERSTORE CD 5825 35.30 1,070.53 OD
25 Aug 23 DEB Fresh Bazar CD 5825 52.62 1,123.15 OD
25 Aug 23 DEB EFES CD 5825 67.33 1,190.48 OD
25 Aug 23 DEB LONDON BOROUGH OF CD 5825 265.00 1,455.48 OD
25 Aug 23 CHG DAILY OD INT 1.61 1,457.09 OD
29 Aug 23 DEB GBX*EASTLONDONMOSQ CD 5825 26AUG23 5.00 1,462.09 OD
29 Aug 23 CHG DAILY OD INT 26/08 1.62 1,463.71 OD
29 Aug 23 FPO MRS FATEMA BEGUM MUHITH 27AUG23 13:24 300.00 1,763.71 OD
29 Aug 23 DEB Feast CD 5825 27AUG23 31.50 1,795.21 OD
29 Aug 23 DEB IMO CAR WASH BECKT CD 5825 27AUG23 19.00 1,814.21 OD
29 Aug 23 DEB SHELL 409-419 HIGH CD 5825 27AUG23 35.12 1,849.33 OD
29 Aug 23 CHG DAILY OD INT 27/08 2.05 1,851.38 OD
(Continued on next page)
Halifax is a division of Bank of Scotland plc, Registered in Scotland No. SC327000. Registered Office, The Mound, Edinburgh EH1 1YZ. Authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Statement No. 85 Sort Code 11-07-47
11 September 2023 Account Number 12094760
Page 5 of 7

CURRENT ACCOUNT
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
29 Aug 23 FPI
M MUHITH SELF 28AUG23 300.00 1,551.38 OD
500000001191943327
29 Aug 23 DEB Q IN FOOD CENTRE CD 5825 28AUG23 22.98 1,574.36 OD
29 Aug 23 FPO MD ABDUL HAFIZ BROTHER 28AUG23 20:50 20.00 1,594.36 OD
29 Aug 23 CHG DAILY OD INT 28/08 1.76 1,596.12 OD
29 Aug 23 DEB VAPE STORE AND ESS CD 5825 15.00 1,611.12 OD
29 Aug 23 DEB Al Hambra CD 5825 21.00 1,632.12 OD
29 Aug 23 CHG DAILY OD INT 1.81 1,633.93 OD
30 Aug 23 SO SAFURA AKIAH 0099 5.00 1,638.93 OD
30 Aug 23 CHG DAILY OD INT 1.81 1,640.74 OD
31 Aug 23 DD H3G 03845629 988545092501290624 36.00 1,676.74 OD
31 Aug 23 CHG DAILY OD INT 1.86 1,678.60 OD
01 Sep 23 DD DVLA-MU16HET 18088241 000000000047181993 12.25 1,690.85 OD
01 Sep 23 DEB R & A NEWS CD 5825 16.15 1,707.00 OD
01 Sep 23 DEB Just Eat CD 5825 30.00 1,737.00 OD
01 Sep 23 DEB MATALAN CD 5825 36.00 1,773.00 OD
01 Sep 23 FPI ABU SAYED GIFT PPHX2Z7RMI3P8N2AEY 1,000.00 773.00 OD
01 Sep 23 CHG DAILY OD INT 0.85 773.85 OD
04 Sep 23 DEB BLACKPOOL BOROUGH CD 5825 02SEP23 3.70 777.55 OD
04 Sep 23 DEB Chadderton Super S CD 5825 02SEP23 13.75 791.30 OD
04 Sep 23 DEB SUMUP *ROOSJE BOL CD 5825 02SEP23 20.00 811.30 OD
04 Sep 23 FPO AMINUL MAHMUD MUHITH 02SEP23 19:49 100.00 911.30 OD
04 Sep 23 CHG DAILY OD INT 02/09 1.01 912.31 OD
04 Sep 23 FPO FARHAD AHMED FRIEND 03SEP23 10:57 500.00 1,412.31 OD
04 Sep 23 DEB A M NEWS LTD CD 5825 03SEP23 22.95 1,435.26 OD
04 Sep 23 DEB BLACKPOOL FISH FAC CD 5825 03SEP23 28.35 1,463.61 OD
04 Sep 23 DEB MNK*Burton Road Ne CD 5825 03SEP23 15.30 1,478.91 OD
04 Sep 23 DEB ASDA F/A CHADDERTO CD 5825 03SEP23 63.77 1,542.68 OD
04 Sep 23 FPI MD ABDUL HAFIZ SENT FROM REVOLUT 1,080.00 462.68 OD
REV937654298679589 03SEP23
04 Sep 23 CHG DAILY OD INT 03/09 0.51 463.19 OD
04 Sep 23 DD CITYMAINADMINRE 07383425 A1INS.244971988 9.99 473.18 OD
04 Sep 23 CHG DAILY OD INT 0.52 473.70 OD
05 Sep 23 FPO SHUKRIYA TRAVELS MUHITH 05SEP23 10:50 800.00 1,273.70 OD
05 Sep 23 DEB TESCO STORES 6075 CD 5825 2.10 1,275.80 OD
05 Sep 23 DEB QIN FOOD CENTRE CD 5825 14.95 1,290.75 OD
05 Sep 23 CHG DAILY OD INT 1.43 1,292.18 OD
06 Sep 23 FPO SALIM AHMED MUHITH 06SEP23 13:50 20.00 1,312.18 OD
06 Sep 23 DEB TFL TRAVEL CH CD 5825 3.50 1,315.68 OD
06 Sep 23 DEB POUND WORLD PLUS L CD 5825 3.78 1,319.46 OD
(Continued on next page)

Halifax is a division of Bank of Scotland plc, Registered in Scotland No. SC327000. Registered Office, The Mound, Edinburgh EH1 1YZ. Authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Statement No. 85 Sort Code 11-07-47
11 September 2023 Account Number 12094760
Page 6 of 7

CURRENT ACCOUNT
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
06 Sep 23 DEB
Chicos Smashin It CD 5825 44.75 1,364.21 OD
06 Sep 23 FPI
M MUHITH SELF 500000001198334511 500.00 864.21 OD
06 Sep 23 FPO
MD MUKAMMEL HOQUE PERSONAL LOAN 500.00 1,364.21 OD
06SEP23 21:28
06 Sep 23 CHG DAILY OD INT 1.51 1,365.72 OD
07 Sep 23 FPO MD TOUFIQUL ALAM MUHITH 07SEP23 13:51 160.00 1,525.72 OD
07 Sep 23 DEB Londis CD 5825 14.73 1,540.45 OD
07 Sep 23 FPO MUHAMMED AFIQ MUHA MUHITH 07SEP23 120.00 1,660.45 OD
23:57
07 Sep 23 CHG DAILY OD INT 1.84 1,662.29 OD
08 Sep 23 DEB ZETTLE_*MOMOLAND CD 5825 10.00 1,672.29 OD
08 Sep 23 DEB CLOUD CITY VAPES CD 5825 12.00 1,684.29 OD
08 Sep 23 DEB Bolt CD 5825 13.20 1,697.49 OD
08 Sep 23 DEB Bolt CD 5825 12.90 1,710.39 OD
08 Sep 23 CHG DAILY OD INT 1.89 1,712.28 OD
11 Sep 23 CPT LNK TESCO UPTON PK CD 5825 09SEP23 30.00 1,742.28 OD
11 Sep 23 FPI MD HAFIZ 09SEP23 MUHAMMED MUHITH 600.00 1,142.28 OD
PVVD86RMWCC4CRHRZJ
11 Sep 23 FPO LUMINA CONSTRUCTIO LOAN 09SEP23 19:22 600.00 1,742.28 OD
11 Sep 23 DEB MORRISON'S STRATFO CD 5825 09SEP23 6.00 1,748.28 OD
11 Sep 23 DEB MOE'S GRILL CD 5825 09SEP23 8.99 1,757.27 OD
11 Sep 23 DEB MOE'S GRILL CD 5825 09SEP23 14.00 1,771.27 OD
11 Sep 23 DEB EAST LONDON MOSQUE CD 5825 09SEP23 20.00 1,791.27 OD
11 Sep 23 DEB NEWMARKET CD 5825 09SEP23 23.95 1,815.22 OD
11 Sep 23 DEB CO-OP GROUP PETROL CD 5825 09SEP23 39.06 1,854.28 OD
11 Sep 23 CHG DAILY OD INT 09/09 2.05 1,856.33 OD
11 Sep 23 FPI M MUHITH SELF 10SEP23 200000001196318917 150.00 1,706.33 OD
11 Sep 23 FPO MISS P KHANOM WIFE 10SEP23 14:06 180.00 1,886.33 OD
11 Sep 23 DEB WM MORRISONS STORE CD 5825 10SEP23 6.00 1,880.33 OD
11 Sep 23 FPI KHANOM P TRANSFER 10SEP23 100.00 1,780.33 OD
070861932561019001
11 Sep 23 DEB MIPERMIT LTD CD 5825 10SEP23 1.67 1,782.00 OD
11 Sep 23 DEB WM MORRISONS STORE CD 5825 10SEP23 1.35 1,783.35 OD
11 Sep 23 DEB WM MORRISONS STORE CD 5825 10SEP23 15.35 1,798.70 OD
11 Sep 23 DEB BOOTS 1645 CD 5825 10SEP23 17.00 1,815.70 OD
11 Sep 23 DEB MCDONALDS1127 CD 5825 10SEP23 8.96 1,824.66 OD
11 Sep 23 CHG DAILY OD INT 10/09 2.02 1,826.68 OD
11 Sep 23 SO MISS P KHANOM 0134 60.00 1,886.68 OD
11 Sep 23 DD B/CARD FORWARD 03251433 4929457678022007 20.00 1,906.68 OD
11 Sep 23 FPI M MUHITH SELF 500000001200438043 20.00 1,886.68 OD
11 Sep 23 FPI M HOQUE PAY BACK 200000001196904681 200.00 1,686.68 OD
(Continued on next page)
Halifax is a division of Bank of Scotland plc, Registered in Scotland No. SC327000. Registered Office, The Mound, Edinburgh EH1 1YZ. Authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Statement No. 85 Sort Code 11-07-47
11 September 2023 Account Number 12094760
Page 7 of 7

CURRENT ACCOUNT
Date Pmnt Details Money Out (£) Money In (£) Balance (£)
Type
11 Sep 23 DEB MIPERMIT LTD CD 5825 1.67 1,688.35 OD
11 Sep 23 DEB QIN FOOD CENTRE CD 5825 13.50 1,701.85 OD
11 Sep 23 DEB Fresh Bazar CD 5825 83.24 1,785.09 OD
11 Sep 23 CHG DAILY OD INT 1.98 1,787.07 OD
11 Sep 23 STATEMENT CLOSING BALANCE 9,124.90 8,482.22 1,787.07 OD
Payment types:
DEB - Debit Card CHG - Charge FPO - Faster Payment SO - Standing Order
FPI - Faster Payment BGC - Bank Giro Credit DD - Direct Debit CPT - Cashpoint

Transaction Details
The "Details" column in your statement shows the date that a Debit Card payment has come into or out of your account only if
that happened on a weekend or a Bank Holiday.

Halifax is a division of Bank of Scotland plc, Registered in Scotland No. SC327000. Registered Office, The Mound, Edinburgh EH1 1YZ. Authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority.