DVA LOGISITC LTD

4 Cromer Road
Doncaster
United Kingdom
DN2 6NF

Page 1 of 4
Bank statement

Account number: 218732 Balance on 1 Nov 2023 £22,972.29

Sort code: 040605 Total paid in £13,453.39

Statement for: 1 Nov 2023 - 30 Nov 2023 Total paid out £9,985.85
Balance on 30 Nov 2023 £26,179.83 3 3

Transactions

Date Transaction type Details Paid in (£) Paid out (£) Balance (£)

HERON FOODS - 45 46A 46 MARKET PLACE,

30 Nov 2023 Card Transaction 15.50 26,179.83
DONCASTER
Tide Card: **** **** **** 6640

NATWEST BANK - DONCASTER 5, DONCASTER

30 Nov 2023 Cash Withdrawal (includes fee of GBP 1.00) (includes fee of £1.00) 51.00 26,195.33
Tide Card: **** **** **** 6640

SPAR INTAKE - 47-51 SANDRINGHAM ROAD,

29 Nov 2023 Card Transaction DONCASTER 11.20 26,246.33
Tide Card: **** **** **** 6640

29 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO29NOVLOC000001 250.00 26,257.53

SPAR ARMTHORPE - SPAR STORE, DONCASTER

29 Nov 2023 Card Transaction 17.50 26,007.53
Tide Card: **** **** **** 6640

SPAR ARMTHORPE - SPAR STORE, DONCASTER

29 Nov 2023 Card Transaction 10.40 26,025.03
Tide Card: **** **** **** 6640

28 Nov 2023 Card Transaction ASDA SUPERSTORE - DOME LEISURE PARK BAWTRY 23.15 26,035.43
RD., DONCASTER
Tide Card: **** **** **** 6640

28 Nov 2023 Card Transaction HERON FOODS - 45 46A 46 MARKET PLACE, 4.00 26,058.58
DONCASTER
Tide Card: **** **** **** 6640
ASDA SUPERSTORE - DOME LEISURE PARK BAWTRY
28 Nov 2023 Card Transaction RD., DONCASTER 15.60 26,062.58
Tide Card: **** **** **** 6640

MCDONALDS - BAWTRY ROAD, DONCASTER

27 Nov 2023 Card Transaction 17.90 26,078.18
Tide Card: **** **** **** 6640

CO-OP GROUP FOOD - Goodison Boulevard,

27 Nov 2023 Card Transaction DONCASTER 15.40 26,096.08
Tide Card: **** **** **** 6640

27 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO27NOVLOC000001 45.00 26,111.48

NATIONWIDE - 27/31 ST SEPULCHRE GATE,

27 Nov 2023 Cash Withdrawal DONCASTER (includes fee of GBP 1.00) (includes fee 51.00 26,066.48
of £1.00)
Tide Card: **** **** **** 6640

NATIONWIDE - 27/31 ST SEPULCHRE GATE,

27 Nov 2023 Cash Withdrawal DONCASTER (includes fee of GBP 1.00) (includes fee 51.00 26,177.484848
of £1.00) 48
Tide Card: **** **** **** 6640

NATIONWIDE - 27/31 ST SEPULCHRE GATE,

27 Nov 2023 Cash Withdrawal DONCASTER (includes fee of GBP 1.00) (includes fee 101.00 26,228.48
of £1.00)
Tide Card: **** **** **** 6640

Bank account legal

Your Tide account is a bank account provided by ClearBank Limited, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and
Prudential Regulation Authority under registration number 754568. For further information visit tide.co/regulation.

Your eligible deposits with ClearBank Limited are protected up to a total of £85,000 across all of your accounts, by the Financial Services Compensation
Scheme (FSCS), the UK’s deposit guarantee scheme. We will provide links to the FSCS Information Sheet and the Exclusions List with your statement each
month. For further information about the compensation provided by the FSCS, visit fscs.org.uk.

ClearBank Limited is registered in England and Wales under company number 09736376 with registered office: Borough Yards, 13 Dirty Lane, London, SE1 9PA.
Tide Platform Limited is registered in England and Wales under company number 09595646 with registered office: 5th Floor, 1 Appold Street, London, England,
EC2A 2UT. Should you need assistance or have a complaint please contact Tide securely in-app or email [email protected].
 Page 2 of 4

Date Transaction type Details Paid in (£) Paid out (£) Balance (£)

NATIONWIDE - 27/31 ST SEPULCHRE GATE,

27 Nov 2023 Cash Withdrawal DONCASTER (includes fee of GBP 1.00) (includes fee 101.00 26,329.48
of £1.00)

26 Nov 2023 Domestic Transfer Food Plus Doncaster - Unit 1 Danum House, 51-57 St. 40.00 26,430.48
S, Doncaster
Tide Card: **** **** **** 6640

26 Nov 2023 Domestic Transfer A M COJOCARU / ref: dividend 50.00 26,470.48

26 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO26NOVLOC000001 100.00 26,520.48

25 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO25NOVLOC000001 150.00 26,420.48

24 Nov 2023 Domestic Transfer A M COJOCARU / ref: dividend 20.00 26,270.48

24 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO24NOVLOC000001 67.55 26,290.48

NATWEST BANK - DONCASTER 5, DONCASTER

24 Nov 2023 Cash Withdrawal (includes fee of GBP 1.00) (includes fee of £1.00) 201.00 26,222.93
Tide Card: **** **** **** 6640

23 Nov 2023 Domestic Transfer A M COJOCARU / ref: dividend 50.00 26,423.93

23 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO23NOVLOC000001 35.74 26,473.93

BESTWAY WHOLESALE - CHAPPELL DRIVE,

23 Nov 2023 Card Transaction DONCASTER 750.20 26,438.19
Tide Card: **** **** **** 6640

22 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO22NOVLOC000001 100.00 27,188.39

HERON FOODS - 45 46A 46 MARKET PLACE,

22 Nov 2023 Card Transaction DONCASTER 267.54 27,088.39
Tide Card: **** **** **** 6640

21 Nov 2023 Domestic Transfer A M COJOCARU / ref: dividend 50.00 27,355.93

COSTCO
21 Nov 2023 Card Transaction SHEFFIELD 850.48 27,405.93
Tide Card: **** **** **** 6640
E02198400000000 - THE COOPERATIVE FOOD,
21 Nov 2023 Cash Withdrawal CANTLEY LANE (includes fee of GBP 1.00) (includes 101.00 28,256.41
fee of £1.00)
Tide Card: **** **** **** 6640

Food Plus Doncaster - Unit 1 Danum House, 51-57 St.

21 Nov 2023 Card Transaction S, Doncaster 590.00 28,357.41
Tide Card: **** **** **** 6640

20 Nov 2023 Domestic Transfer A M COJOCARU / ref: dividend 30.00 28,947.41

20 Nov 2023 Card Transaction SPAR ARMTHORPE - SPAR STORE, DONCASTER 480.00 28,977.41
Tide Card: **** **** **** 6640
20 Nov 2023 Domestic Transfer A M COJOCARU / ref: dividend 10.00 29,457.41

20 Nov 2023 Domestic Transfer A M COJOCARU / ref: dividend 15.00 29,467.41

19 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO19NOVLOC000001 75.50 29,482.41

18 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO18NOVLOC000001 100.00 29,406.91

17 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO17NOVLOC000001 100.00 29,306.91

ref: Charge of 1.00 for Bank Transfers usage from

16 Nov 2023 Fee 1.00 29,206.91
2023-10-01 to 2023-10-31

16 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO16NOVLOC000001 25.50 29,207.91

15 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO15NOVLOC000001 17.40 29,182.41

14 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO14NOVLOC000001 70.00 29,165.01

13 Nov 2023 Card Transaction CO-OP GROUP FOOD - Goodison Boulevard, 150.00 29,095.01
DONCASTER
Tide Card: **** **** **** 6640

Bank account legal

Your Tide account is a bank account provided by ClearBank Limited, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and
Prudential Regulation Authority under registration number 754568. For further information visit tide.co/regulation.

ClearBank Limited is registered in England and Wales under company number 09736376 with registered office: Borough Yards, 13 Dirty Lane, London, SE1 9PA. Tide Platform
Limited is registered in England and Wales under company number 09595646 with registered office: 5th Floor, 1 Appold Street, London, England, EC2A 2UT. Should you need
assistance or have a complaint please contact Tide securely in-app or email [email protected].
 Page 3 of 4
Date Transaction type Details Paid in (£) Paid out (£) Balance (£)

13 Nov 2023 Card Transaction ARGOS DONCASTER 200.00 29,245.01

Tide Card: **** **** **** 6640
13 Nov 2023 Domestic Transfer A M COJOCARU / ref: dividend 50.00 29,445.01

13 Nov 2023 Card Transaction BESTWAY WHOLESALE - CHAPPELL DRIVE 450.00 29,495.01
Tide Card: **** **** **** 6640
13 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO13NOVLOC000001 4.50 29,945.01

12 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO12NOVLOC000001 140.40 29,940.51

11 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO11NOVLOC000001 80.00 29,800.11

10 Nov 2023 Domestic Transfer A M COJOCARU / ref: dividend 30.00 29,720.11

10 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO10NOVLOC000001 600.80 29,750.11

9 Nov 2023 Own Account Transfer DVA LOGISITC LTD / ref: Internal transfer 250.00 29,149.31

ALDI 779 73 - ARTHRON STREET, DONCASTER

9 Nov 2023 Card Transaction 105.74 28,899.31
Tide Card: **** **** **** 6640

9 Nov 2023 Domestic Transfer CITYSPACE UK PROPERTY LETTINGS LTD / ref: 2,500 29,005.05
november rent
9 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO09NOVLOC000001 680.00 31,505.05

NATWEST BANK - DONCASTER 5, DONCASTER

9 Nov 2023 Cash Withdrawal (includes fee of GBP 1.00) (includes fee of £1.00) 101.00 30,825.05

ASDA SUPERSTORE - DOME LEISURE PARK BAWTRY

8 Nov 2023 Card Transaction RD., DONCASTER 218.90 30,926.05
Tide Card: **** **** **** 6640

8 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO08NOVLOC000001 760.60 31,144.95

7 Nov 2023 Card Transaction MCDONALDS - BAWTRY ROAD, DONCASTER 29.45 30,384.35
Tide Card: **** **** **** 6640
7 Nov 2023 Domestic Transfer A M COJOCARU / ref: Reference - money 30.00 30,413.80

7 Nov 2023 Card Transaction ALDI 779 73 - ARTHRON STREET, DONCASTER 28.60 30,443.80
Tide Card: **** **** **** 6640

7 Nov 2023 Domestic Transfer A M COJOCARU / ref: Reference - money 15.00 30,472.40

7 Nov 2023 Card Transaction SPAR ARMTHORPE - SPAR STORE, DONCASTER 32.00 30,487.40
Tide Card: **** **** **** 6640
ALDI 779 73 - ARTHRON STREET, DONCASTER
7 Nov 2023 Card Transaction Tide Card: **** **** **** 6640
75.00 30,519.40

7 Nov 2023 Domestic Transfer A Cojocaru / ref: LOAN 2,470.00 30,594.40

7 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO07NOVLOC000001 900.00 28,124.40

7 Nov 2023 Domestic Transfer A M COJOCARU / ref: Reference - money 30.00 27,224.40

7 Nov 2023 Card Transaction ASDA SUPERSTORE - DOME LEISURE PARK BAWTRY 11.00 27,254.40
RD., DONCASTER
Tide Card: **** **** **** 6640

6 Nov 2023 Domestic Transfer A M COJOCARU / ref: Reference - money 5.00 27,265.40

6 Nov 2023 Domestic Transfer A Cojocaru / ref: LOAN 2,500.00 27,270.40

PPOINT_*PREMIER BRANTO - UNIT 1 AVA COURT,

6 Nov 2023 Card Transaction DONCASTER 250.00 24,770.40
Tide Card: **** **** **** 6640

6 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO06NOVLOC000001 850.00 25,020.40

5 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO05NOVLOC000001 1,570.00 24,170.40

CO-OP GROUP FOOD - Goodison Boulevard,

4 Nov 2023 Card Transaction 77.25 22,600.40
DONCASTER
Tide Card: **** **** **** 6640
BESTWAY WHOLESALE - CHAPPELL DRIVE
4 Nov 2023 Card Transaction Tide Card: **** **** **** 6640 854.56 22,677.65

Bank account legal

Your Tide account is a bank account provided by ClearBank Limited, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and
Prudential Regulation Authority under registration number 754568. For further information visit tide.co/regulation.

ClearBank Limited is registered in England and Wales under company number 09736376 with registered office: Borough Yards, 13 Dirty Lane, London, SE1 9PA. Tide Platform
Limited is registered in England and Wales under company number 09595646 with registered office: 5th Floor, 1 Appold Street, London, England, EC2A 2UT. Should you need
assistance or have a complaint please contact Tide securely in-app or email [email protected].
 Page 4 of 4

Date Transaction type Details Paid in (£) Paid out (£) Balance (£)

Food Plus Doncaster - Unit 1 Danum House, 51-57

4 Nov 2023 Card Transaction St. 750.48 23,532.21
S Doncaster
Tide Card: **** **** **** 6640

4 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO04NOVLOC000001 560.40 24,282.69

3 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO03NOVLOC000001 250.00 23,722.29

2 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO02NOVLOC000001 500.00 23,472.29

1 Nov 2023 Domestic Transfer Paymentsense Limited / ref: DOJO01NOVLOC000001 200.00 22,972.29

To be billed on or after 15 Dec 2023 Transaction Fees (£)

Transaction fees for this period 11.20

Bank account legal

Your Tide account is a bank account provided by ClearBank Limited, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and
Prudential Regulation Authority under registration number 754568. For further information visit tide.co/regulation.

ClearBank Limited is registered in England and Wales under company number 09736376 with registered office: Borough Yards, 13 Dirty Lane, London, SE1 9PA. Tide Platform
Limited is registered in England and Wales under company number 09595646 with registered office: 5th Floor, 1 Appold Street, London, England, EC2A 2UT. Should you need
assistance or have a complaint please contact Tide securely in-app or email [email protected].