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Metro Oct

This document is a cash account statement for Miss Holly Anne Dexter for the period of October 1, 2023 to October 31, 2023. It shows deposits of £4,190.50 and withdrawals of £3,848.66, leaving a closing balance of £2,790.30. Major transactions include inward payments from Hippo Inns of £2,340.50 and KNIGHT J of £300, and outward payments to Sergei Bertov of £900 for rent and to Susan Morgan of £400 for a holiday.

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833 views

Metro Oct

This document is a cash account statement for Miss Holly Anne Dexter for the period of October 1, 2023 to October 31, 2023. It shows deposits of £4,190.50 and withdrawals of £3,848.66, leaving a closing balance of £2,790.30. Major transactions include inward payments from Hippo Inns of £2,340.50 and KNIGHT J of £300, and outward payments to Sergei Bertov of £900 for rent and to Susan Morgan of £400 for a holiday.

Uploaded by

info.familyemail
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Cash Account Statement

O ne Southampton Row
London W C 1B 5H A
T: 0345 08 08 500
metrobank online.co.uk

MISS HOLLY ANNE DEXTER BIC: MYMBGB2L


33-35 DRAYCOTT PLACE IBAN: GB37MYMB23058020967565
LONDON
SW3 2SH Account No: 20967576
Sort Code: 23-05-80
Statement No: 44

Account Summary
01 OCT 2023 - 31 OCT 2023
Opening Balance £2180.80
Total Money In £4190.50
Total Money Out £3848.66
Closing Balance £2790.30

ACCOUNT NAME: MISS HOLLY ANNE DEXTER

Your transactions

DATE TRANSACTION MONEY OUT MONEY IN BALANCE


Balance brought forward 2180.80

01 OCT 2023 Inward Payment Hippo Inns 2340.50 4520.50

01 OCT 2023 Inward Payment KNIGHT J 300.00 4820.50

ATM Cash Withdrawal 05:54:24


02 OCT 2023 250.00 4570.50
Nationwide Building Society FULHAM ROAD

Card Purchase 02 OCT 2023


04 OCT 2023 87.00 4483.50
British Gas London
GBR GBR

07 OCT 2023 Card Purchase 05 OCT 2023 190.00 4333.50


SWINTONINSURANCE.CO.UK

07 OCT 2023 Cash Withdrawal 200.00 4143.50

08 OCT 2023
Cash Depotsit 500.00 4643.50

10 OCT 2023 Card Purchase 07 OCT 2023 246.90 4396.10


WAITROSE STORES 6256
CHELSEA GBR GBR

MBS1B_10279790@00048616 1002
Cash Account Statement

DATE TRANSACTION MONEY OUT MONEY IN BALANCE


11 OCT 2023 Card Purchase 09 OCT 2023 390.00 4006.10
BOOKING.COM
LONDON GBR GBR

14 OCT 2023 Outwards Payment Sergei Bertov 900.00 3106.10


Ref: Rent

16 OCT 2023 Card Purchase 14 OCT 2023 180.00 2926.10


TFL CYCLE HIRE
CEDARNE ROAD GBR

17 OCT 2023 Card Purchase 15 OCT 2023 220.00 2726.10


ADIDAS.CO.UK
LONDON GBR GBR

20 OCT 2023 Outwards Payment Susan Morgan 400.00 2525.10


Ref: holiday

23 OCT 2023 Card Purchase 25 OCT 2023 40.76 2484.34


DOMINOS.CO.UK
LONDON GBR GBR

27 OCT 2023 Card Purchase 25 OCT 2023 12.00 2472.34


CMT UK LTD TAXI FARE
London GBR GBR

27 OCT 2023 Card Purchase 26 OCT 2023 320.00 2152.34


.AMAZON.CO.UK
LONDON LND GBR

28 OCT 2023 Inward Payment London 430.00 2582.30


EBay.co.uk

30 OCT 2023 Cash Deposit 620.00 3202.30

31 OCT 2023 Card Purchase 28 OCT 2023 310.00 2892.30


ASOS.CO.UK
LONDON GBR GBR

31 OCT 2023 Card Purchase 30 OCT 2023 102.00 2790.30


Velvet RESTAURANT
LONDON GBR GBR

Closing Balance
2790.30

MBS1B_10279790@00048616 1002
Cash Account Statement

Your deposit is classed as an eligible deposit for the purposes of the Financial Services C ompensation Scheme (FS C S).

Important Information about compensation arrangements.

Deposits held with us are covered by the Financial Services C ompensation Scheme (FS C S), subject to eligibility criteria.
We will provide you with an information sheet and exclusions list every year.

For further information about the compensation provided by the FS C S, refer to the FS C S website at www.FS C S.org.uk

Should you have any queries regarding your statement or any transaction on your statement, we will be happy to help.
Please call us on 0345 08 08 500 (or +44 20 3402 8312 if you are outside the U K), or visit one of our stores.
C alls to 0345 numbers will be charged at your local rate. C alls may be recorded for training or quality monitoring purposes.

Dispute resolution
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not hap py with the
way in which we handled your complaint or the result, you may be able to complain to the Financial O mbudsman Service.
If you do not take up your problem with us first you will not be entitled to complain to the O mbudsman. We can provide details
of how to contact the O mbudsman.

MBS1B_10279790@00048616 1002

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