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30 Nov 2022

Statement date 30 Nov 20222022


1 Nov Barclays Bank
Last statement 31 Oct 2022
1 Nov Account

01 - 30 Nov 2022

MG 002679 F7VI575A 84596578C0024 32704 4613203933 Mr Mr Ishtiaq Ahmed


• Sort Code 20-25-30
• Account no. 10029289
• SWIFTBIC BUKBGB22
• IBAN GB54 BUKB 2095 9010 0292 89
MR M I AHMED
1 POLES HILL
At a glance
CHESHAM
BUCKINGHAMSHIRE Start balance £1,019,362.85
HP5 2QP Money in £107,770.00
Money out £925.90
End balance £1,126,206.95

Your arranged limits


Your Barclays Bank Account statement Overdraft £6,000
Emergency
Current account statement Borrowing £0

Your transactions NOTICEBOARD


Your deposit is eligible for
Debit Card Bank Giro
protection by the Financial
Services Compensation Scheme.
Date Description Money out Money in Balance
01 Nov Start Balance 1,019,362.85
01 Nov Card Payment to Claire’s 30.21 1,019,332.64
Accessories On 31 Oct 1,019,332.64
Card Payment to Uber *Trip, 22.22 1,019,310.42
Help.Uber.Com On 31 Oct 1,019,310.42
02 Nov Card Payment to Homesense On 01 Nov 34.24 1,019,276.18
03 Nov Card Payment to Uber *Trip, 43.19 1,019,232.99
Help.Uber.Com On 02 Nov 1,019,232.99
04 Nov Card Payment to Opulent Perfumes On 28.29 1,019,204.70
03 Nov 1,019,204.70
1 of 2

07 Nov Card Payment to Apple.Com/Bill 5.73 1,019,198.97


Ireland On 06 Nov 1,019,198.97
08 Nov Card Payment to Deliveroo.Co.Uk On 16.93 1,019,182.04
002679 69758 F7VI575A 4613203933

07 Nov 1,019,182.04
09 Nov Card Payment to Lidl On 08 Nov 17.05 1,019,164.99
15 Nov Card Payment to Aldi On 14 Nov 40.60 1,019,124.39
Card Payment to New Look On 14 Nov 47.99 1,019,076.40
16 Nov Card Payment to Spaghetti House On 58.87 1,019,017.53
15 Nov 1,019,017.53
Card Payment to Topman On 15 Nov 38.20 1,018,979.33
Card Payment to Just-Eat.Co.Uk On 55.20 1,018,924.13
15 Nov 1,018,924.13
Card Payment to Bravissimo On 37.24 1,018,886.89
15 Nov 1,018,886.89
17 Nov Card Payment to Waterstones On 58.09 1,018,828.80
16 Nov 1,018,828.80
18 Nov Card Payment to Uber *Trip, 28.58 1,018,800.22
Help.Uber.Com On 17 Nov 1,018,800.22
1,018,800.22
Continued
1,018,800.22
1,018,800.22
Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority
and the Prudential Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 1
Sort code 20-25-30 Account number 10029289

Your transactions
Date Description Money out Money in Balance
21 Nov Received from IMC Group 107,770.00 1,126,570.22
Ref: 35686 1,126,570.22
Card Payment to Lidl On 20 Nov 26.54 1,126,543.68
22 Nov Card Payment to Just-Eat.Co.Uk On 21.26 1,126,522.42
21 Nov 1,126,522.42
Card Payment to Uber *Eats, 37.12 1,126,485.30
Help.Uber.Com On 21 Nov 1,126,485.30
Card Payment to Deliveroo.Co.Uk On 34.53 1,126,450.77
21 Nov 1,126,450.77
Card Payment to Yo! Sushi On 21 Nov 54.24 1,126,396.53
24 Nov Card Payment to Aldi On 23 Nov 40.12 1,126,356.41
25 Nov Card Payment to Apple.Com/Bill 8.59 1,126,347.82
Ireland On 24 Nov 1,126,347.82
Card Payment to Carolina Lemke On 54.54 1,126,293.28
24 Nov 1,126,293.28
28 Nov Card Payment to Aleef On 27 Nov 51.17 1,126,242.11
30 Nov Card Payment to Apple.Com/Bill 4.17 1,126,237.94
Ireland On 29 Nov 1,126,237.94
Card Payment to Havaianas On 29 Nov 30.99 1,126,206.95
30 Nov End balance 1,126,206.95
1,126,206.95
1,126,206.95
Anything wrong? If you've spotted any incorrect or unusual
1,126,206.95
transactions, see the next page for how to get in touch with us.
1,126,206.95
1,126,206.95
Credit interest rates 1,126,206.95
1,126,206.95
This account does not pay credit interest 1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
1,126,206.95
Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority
Page 2 and the Prudential Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.

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