=== PAGE 1 === monzo Business Account statement 02/12/2024 - 02/11/2025 TOUCAN CONTENT LTD £49,485.67 124 City Road Total balance London EC1V 2NX (Including all Pots) United Kingdom £4,599.99 Business Account balance (Excluding all Pots) £44,885.68 Balance in Pots (This includes both Regular Pots with Monzo and Savings Pots with external providers) -£259,885.96 Total outgoings Sort code: 04-00-03 +£217,481.88 Account number: 13094680 Total deposits BIC: MONZGB2L IBAN: GB09 MONZ 0400 0313 0946 80 Date Description (GBP) Amount (GBP) Balance 02/11/2025 APPLE.COM/BILL CORK IRL -40.99 4,599.99 01/11/2025 Google GSUITE_toucanco Dublin IRL -72.04 4,640.98 JETSTAR AIRWAYS MELBOURNE AUS 01/11/2025 Amount: AUD -441.63. Exchange rate: -220.65 4,713.02 2.001496. 31/10/2025 Sarah lles (Bank Transfer) Reference: 099 -1,000.00 4,933.67 31/10/2025 Transfer from Pot 5,000.00 5,933.67 31/10/2025 The Shaw Collective Ltd (Faster Payments) Reference: 12 -4,850.00 933.67 Luminary Communications And Coaching === PAGE 2 === 31/10/2025 Lim (Faster Payments) Reference: LCC2610 -1,984.38 5,783.67 31/10/2025 Miss Lauren J Bryant (Faster Payments) Reference: October work -1,900.00 7,768.05 31/10/2025 Janice Lewis (Faster Payments) Reference: JLCTC6 -1,640.00 9,668.05 31/10/2025 KATE ELIZABETH WATSON (Faster Payments) Reference: Invoice2 -480.00 11,308.05 31/10/2025 Heather Deland (Faster Payments) Reference: HDTOUC024 -6,780.17 11,788.05 31/10/2025 EmpowerDEI Limited (Faster Payments) Reference: INV0033 -1,074.00 18,568.22 OTTER.AI MOUNTAIN VIEW USA