31 Oct 2022

Statement date 31 Oct

1 2022
Oct 2022 Barclays Bank
Last statement 30 Sep 2022
1 Oct Account

01 - 31 Oct 2022

MG 005904 F5VI222A 76711171C0053 18317 1023166979 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 £894,675.22
HP5 2QP Money in £125,500.00
Money out £812.37
End balance £1,019,362.85

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 Oct Start Balance 894,675.22
03 Oct Card Payment to Uber *Eats, 51.52 894,623.70
Help.Uber.Com On 02 Oct 894,623.70
Card Payment to Boss On 02 Oct 20.10 894,603.60
05 Oct Card Payment to Apple.Com/Bill 6.84 894,596.76
Ireland On 04 Oct 894,596.76
Card Payment to Uber *Eats, 53.74 894,543.02
Help.Uber.Com On 04 Oct 894,543.02
10 Oct Card Payment to Lidl On 09 Oct 25.38 894,517.64
Card Payment to Apple.Com/Bill 4.73 894,512.91
1 of 2

Ireland On 09 Oct 894,512.91

Card Payment to Deliveroo.Co.Uk On 56.33 894,456.58
09 Oct 894,456.58
005904 91274 F5VI222A 1023166979

Card Payment to Neal's Yard 38.73 894,417.85

Remedies On 09 Oct 894,417.85
13 Oct Card Payment to Apple.Com/Bill 8.20 894,409.65
Ireland On 12 Oct 894,409.65
14 Oct Card Payment to Scribbler On 13 Oct 47.01 894,362.64
18 Oct Card Payment to Aldi On 17 Oct 45.57 894,317.07
Card Payment to Uber *Trip, 49.90 894,267.17
Help.Uber.Com On 17 Oct 894,267.17
Card Payment to Just-Eat.Co.Uk On 36.92 894,230.25
17 Oct 894,230.25
Card Payment to Aldi On 17 Oct 30.85 894,199.40
19 Oct Card Payment to Deliveroo.Co.Uk On 37.10 894,162.30
18 Oct 894,162.30
20 Oct Card Payment to Lidl On 19 Oct 18.36 894,143.94
Received from IMC Group 125,500.00 1,019,643.94
Ref: 35686 1,019,643.94
1,019,643.94
Continued
1,019,643.94
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 Oct Card Payment to Vue Cinemas On 28.93 1,019,615.01
20 Oct 1,019,615.01
Card Payment to Pret A Manger On 42.87 1,019,572.14
20 Oct 1,019,572.14
24 Oct Card Payment to Papa John's On 46.05 1,019,526.09
23 Oct 1,019,526.09
25 Oct Card Payment to Uber *Trip, 48.46 1,019,477.63
Help.Uber.Com On 24 Oct 1,019,477.63
Card Payment to Aldi On 24 Oct 41.25 1,019,436.38
26 Oct Card Payment to Gant On 25 Oct 17.88 1,019,418.50
Card Payment to Ernest Jones On 31.04 1,019,387.46
25 Oct 1,019,387.46
Card Payment to Paperchase On 24.61 1,019,362.85
25 Oct 1,019,362.85
31 Oct End balance 1,019,362.85
1,019,362.85
1,019,362.85
Anything wrong? If you've spotted any incorrect or unusual
1,019,362.85
transactions, see the next page for how to get in touch with us.
1,019,362.85
1,019,362.85
Credit interest rates 1,019,362.85
1,019,362.85
This account does not pay credit interest 1,019,362.85
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1,019,362.85
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.