WELLPACK EUROPE LTD

Sort Code 20-27-49

Account No 40050369

SWIFTBIC BUKBGB22
IBAN GB78 BUKB 2027 4940 0503 69

Issued on 16 August 2022

THE DIRECTOR
WELLPACK EUROPE LTD
176B BRENT CRESCENT
PARK ROYAL
ACTON
NW10 7XR

Your Business Current Account At a glance

16 Jul - 15 Aug 2022

Date Description Money out £ Money in £ Balance £ Start balance -£20,845.98
16 Jul Start Balance -20,845.98 Money out £36,378.13
18 Jul Direct Debit to Sage Software Ltd 45.60 -20,891.58 u Commission charges £82.00
Ref: BA00392606
u Interest paid £339.95
Direct Debit to Opayo 30.00 -20,921.58
Ref: JQ78Fek Money in £32,650.31
u Loyalty Reward £5.63
Direct Debit to Sage Software Ltd 39.60 -20,961.18
Ref: J2WK9WH
End balance -£24,573.80
Direct Debit to Ebay Sarl 0.16 -20,961.34
Ref: 257F8D75Dea34Ccfb3 Your deposit is eligible for protection
by the Financial Services
Direct Debit to Ebay Sarl 5.36 -20,966.70 Compensation Scheme.
Ref: 257F8D75Dea34Ccfb3

Direct Debit to Ebay Sarl 26.58 -20,993.28

Ref: 257F8D75Dea34Ccfb3

Direct Debit to Sage Software Ltd 39.60 -21,032.88

Ref: 9E6Cwfs

Card Payment to Paypal 6.40 -21,039.28

*Parcelforc On 15 Jul

Card Payment to Paypal 6.40 -21,045.68

*Parcelforc On 15 Jul

Card Payment to Paypal 6.40 -21,052.08

*Parcelforc On 15 Jul

Card Payment to Paypal 6.40 -21,058.48

*Parcelforc On 15 Jul

Card Payment to Paypal 6.40 -21,064.88

*Parcelforc On 15 Jul

Card Payment to Paypal 6.40 -21,071.28

*Parcelforc On 15 Jul

Card Payment to Paypal 6.40 -21,077.68

*Parcelforc On 15 Jul
Continued

Barclays Bank UK 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
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -21,077.68

18 Jul Card Payment to Paypal 6.40 -21,084.08

*Parcelforc On 15 Jul

Card Payment to Paypal 6.40 -21,090.48

*Parcelforc On 15 Jul

Card Payment to Paypal 6.40 -21,096.88

*Parcelforc On 15 Jul

Card Payment to Paypal 6.40 -21,103.28

*Parcelforc On 15 Jul

Card Payment to Paypal 6.40 -21,109.68

*Parcelforc On 15 Jul

Card Payment to Paypal 6.40 -21,116.08

*Parcelforc On 15 Jul

Card Payment to Paypal 6.47 -21,122.55

*Parcel2GO On 16 Jul

Card Payment to Paypal 6.47 -21,129.02

*Parcel2GO On 16 Jul

Card Payment to Paypal 6.47 -21,135.49

*Parcel2GO On 16 Jul

Card Payment to Paypal 6.47 -21,141.96

*Parcel2GO On 16 Jul

Card Payment to Paypal 6.47 -21,148.43

*Parcel2GO On 16 Jul

Card Payment to Paypal 6.47 -21,154.90

*Parcel2GO On 16 Jul

Card Payment to Paypal 6.47 -21,161.37

*Parcel2GO On 16 Jul

Card Payment to Paypal 6.47 -21,167.84

*Parcel2GO On 16 Jul

Card Payment to Paypal 6.47 -21,174.31

*Parcel2GO On 16 Jul

Card Payment to Paypal 6.47 -21,180.78

*Parcel2GO On 16 Jul

Card Payment to Paypal 10.40 -21,191.18

*Parcelforc On 15 Jul

Card Payment to Paypal 10.40 -21,201.58

*Parcelforc On 15 Jul

Card Payment to Paypal 10.40 -21,211.98

*Parcelforc On 15 Jul

Card Payment to Paypal 12.00 -21,223.98

*Parcelforc On 15 Jul

Card Payment to Uber *Trip On 15 12.62 -21,236.60

Jul

Card Payment to Paypal 15.40 -21,252.00

*Parcelforc On 15 Jul

Card Payment to Paypal 15.40 -21,267.40

*Parcelforc On 15 Jul

Card Payment to Paypal 25.87 -21,293.27

*Parcel2GO On 16 Jul
Continued

Page 2
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -21,293.27

18 Jul Card Payment to Paypal 25.87 -21,319.14

*Parcel2GO On 16 Jul

Card Payment to Paypal 32.34 -21,351.48

*Parcel2GO On 16 Jul

Card Payment to Google 500.00 -21,851.48

*Ads2865880 Ireland On 15 Jul

Card Payment to Google 500.00 -22,351.48

Ads28658806 Ireland On 17 Jul

Card Payment to U.K. Packaging 895.68 -23,247.16

Sup On 15 Jul

Card Payment to 43035730 Costa 10.05 -23,257.21

Cof On 15 Jul

Card Payment to Mfg Herds 27.01 -23,284.22

Garage On 17 Jul

Card Payment to BP Oxford 52.72 -23,336.94

Service On 15 Jul

Card Payment to Holyhead Road 62.57 -23,399.51

On 16 Jul

On-Line Banking Bill Payment to 160.00 -23,559.51

Dhruvil Sachapara
Ref: PW271

Direct Credit From Adyen N.V. 43.11 -23,516.40

Ref: Ebay P5533323243 T

Direct Credit From Adyen N.V. 121.60 -23,394.80

Ref: Ebay P5534241891 T

Direct Credit From Adyen N.V. 142.94 -23,251.86

Ref: Ebay P5532329019 T

Direct Credit From Worldpay 1407 661.88 -22,589.98

Ref: 23560619

Direct Credit From MV- 44883073 20.00 -22,569.98

-1307
Ref: 44883073

Refund From Paypal *Parcelforc 6.00 -22,563.98

On 15 Jul

Refund From Paypal *Parcelforc 6.00 -22,557.98

On 15 Jul

Refund From Paypal *Parcelforc 6.00 -22,551.98

On 15 Jul

Refund From Paypal *Parcelforc 7.00 -22,544.98

On 14 Jul

19 Jul Direct Debit to W/Pay 212708799 142.76 -22,687.74

Ref: Inv 23560619

Direct Debit to S/Line 212641308 85.56 -22,773.30

Ref: Inv 44883073

Card Payment to Brent Parking On 1.00 -22,774.30

18 Jul

Card Payment to Paypal 6.47 -22,780.77

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,787.24

*Parcel2GO On 18 Jul
Continued

Barclays Bank UK 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 3
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -22,787.24

19 Jul Card Payment to Paypal 6.47 -22,793.71

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,800.18

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,806.65

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,813.12

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,819.59

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,826.06

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,832.53

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,839.00

*Parcel2GO On 18 Jul

Card Payment to Paypal 12.94 -22,851.94

*Parcel2GO On 18 Jul

Card Payment to Paypal 12.94 -22,864.88

*Parcel2GO On 18 Jul

Card Payment to Paypal 19.40 -22,884.28

*Parcel2GO On 18 Jul

Card Payment to Esso Alperton 5.50 -22,889.78

Sstn On 18 Jul

On-Line Banking Bill Payment to 780.67 -23,670.45

Click Pack Deliver
Ref: Inv 117700

Direct Credit From Adyen N.V. 204.40 -23,466.05

Ref: Ebay P5535396531 T

Direct Credit From Bbp Express 459.48 -23,006.57

Ltd
Ref: PY

Direct Credit From Worldpay 1507 136.87 -22,869.70

Ref: 23560619

Refund From Paypal *Parcelforc 1.00 -22,868.70

On 18 Jul

Refund From Paypal *Parcelforc 3.00 -22,865.70

On 18 Jul

Refund From Parcelforce WL On 7.00 -22,858.70

18 Jul

Refund From Paypal *Parcelforc 8.95 -22,849.75

On 18 Jul

20 Jul Card Payment to Paypal 6.47 -22,856.22

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,862.69

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,869.16

*Parcel2GO On 18 Jul
Continued

Page 4
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -22,869.16

20 Jul Card Payment to Paypal 6.47 -22,875.63

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,882.10

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,888.57

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,895.04

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,901.51

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,907.98

*Parcel2GO On 18 Jul

Card Payment to Paypal 6.47 -22,914.45

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,920.92

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,927.39

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,933.86

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,940.33

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,946.80

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,953.27

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,959.74

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,966.21

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,972.68

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,979.15

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,985.62

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,992.09

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -22,998.56

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -23,005.03

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -23,011.50

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -23,017.97

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -23,024.44

*Parcel2GO On 19 Jul
Continued

Barclays Bank UK 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 5
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -23,024.44

20 Jul Card Payment to Paypal 6.47 -23,030.91

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -23,037.38

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -23,043.85

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -23,050.32

*Parcel2GO On 19 Jul

Card Payment to Paypal 12.94 -23,063.26

*Parcel2GO On 18 Jul

Card Payment to Paypal 12.94 -23,076.20

*Parcel2GO On 19 Jul

Card Payment to Paypal 12.94 -23,089.14

*Parcel2GO On 19 Jul

Card Payment to Paypal 12.94 -23,102.08

*Parcel2GO On 19 Jul

Card Payment to Paypal 12.94 -23,115.02

*Parcel2GO On 19 Jul

Card Payment to Paypal 12.94 -23,127.96

*Parcel2GO On 19 Jul

Card Payment to Paypal 12.94 -23,140.90

*Parcel2GO On 19 Jul

Card Payment to Techno 125.50 -23,266.40

Packaging On 19 Jul

Card Payment to U.K. Packaging 371.23 -23,637.63

Sup On 19 Jul

Card Payment to Google 500.00 -24,137.63

Ads28658806 Ireland On 19 Jul

Card Payment to U.K. Packaging 663.48 -24,801.11

Sup On 19 Jul

Card Payment to Esso Willowbank 66.79 -24,867.90

SS On 19 Jul

Direct Credit From Adyen N.V. 227.02 -24,640.88

Ref: Ebay P5536578411 T

Direct Credit From Bbp Express 2,642.79 -21,998.09

Ltd
Ref: PY

Direct Credit From Worldpay 1807 148.10 -21,849.99

Ref: 23560619

Direct Credit From Worldpay 1707 318.19 -21,531.80

Ref: 23560619

Direct Credit From Worldpay 1607 535.66 -20,996.14

Ref: 23560619

21 Jul Direct Debit to Youlend 231.72 -21,227.86

Ref: Dgvjf6R
This Is A New Direct Debit Payment

Card Payment to Paypal 6.47 -21,234.33

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -21,240.80

*Parcel2GO On 19 Jul
Continued

Page 6
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -21,240.80

21 Jul Card Payment to Paypal 6.47 -21,247.27

*Parcel2GO On 19 Jul

Card Payment to Paypal 6.47 -21,253.74

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,260.21

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,266.68

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,273.15

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,279.62

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,286.09

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,292.56

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,299.03

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,305.50

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,311.97

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,318.44

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,324.91

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,331.38

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,337.85

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,344.32

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,350.79

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,357.26

*Parcel2GO On 20 Jul

Card Payment to Paypal 6.47 -21,363.73

*Parcel2GO On 20 Jul

Card Payment to Paypal 12.94 -21,376.67

*Parcel2GO On 20 Jul

Card Payment to Paypal 12.94 -21,389.61

*Parcel2GO On 20 Jul

Card Payment to Paypal 12.94 -21,402.55

*Parcel2GO On 20 Jul

Card Payment to Paypal 12.94 -21,415.49

*Parcel2GO On 20 Jul

Card Payment to Paypal 12.94 -21,428.43

*Parcel2GO On 20 Jul
Continued

Barclays Bank UK 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 7
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -21,428.43

21 Jul Card Payment to Costco 84.50 -21,512.93

Wholesale # On 20 Jul

Card Payment to Plastribution Ltd 3,607.71 -25,120.64

On 20 Jul

Card Payment to Cottage Chicken 7.40 -25,128.04

& On 20 Jul

On-Line Banking Bill Payment to 60.00 -25,188.04

Uttam Mangukiya
Ref: July22

On-Line Banking Bill Payment to 110.00 -25,298.04

Indrajeet Thakor
Ref: PW21

On-Line Banking Bill Payment to 120.00 -25,418.04

Dhruvil Sachapara
Ref: PW27

On-Line Banking Bill Payment to 150.00 -25,568.04

Harsh Sadhu
Ref: Wellpack21

On-Line Banking Bill Payment to 150.00 -25,718.04

Tirth Kirankumar S
Ref: PW27

Direct Credit From Adyen N.V. 207.37 -25,510.67

Ref: Ebay P5537566179 T

Direct Credit From Paypal 900.00 -24,610.67

Ref: Ppwdl4Edj2223Zxdn6

Direct Credit From Worldpay 1907 313.38 -24,297.29

Ref: 23560619

Direct Credit From MV- 44883073 60.90 -24,236.39

-1807
Ref: 44883073

Refund From Paypal *Parcelforc 6.40 -24,229.99

On 19 Jul

Refund From Parcelforce WL On 7.00 -24,222.99

20 Jul

Refund From Dpd WL On 20 Jul 20.39 -24,202.60

22 Jul Card Payment to Esso Willowbank 119.44 -24,322.04

SS On 21 Jul

Card Payment to U.K. Packaging 228.05 -24,550.09

Sup On 21 Jul

On-Line Banking Bill Payment to 1,001.19 -25,551.28

Muhammad Yousaf
Ref: LN

Direct Credit From Bbp Express 158.60 -25,392.68

Ltd
Ref: PY

Direct Credit From Adyen N.V. 297.58 -25,095.10

Ref: Ebay P5538752067 T

Direct Credit From Bbp Express 498.54 -24,596.56

Ltd
Ref: PY

Direct Credit From Bbp Express 629.76 -23,966.80

Ltd
Ref: PY

Continued

Page 8
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -23,966.80

22 Jul Direct Credit From Worldpay 2007 34.76 -23,932.04

Ref: 23560619

Direct Credit From MV- 44883073 19.93 -23,912.11

-1907
Ref: 44883073

Refund From Paypal *Parcelforc 2.00 -23,910.11

On 21 Jul

Refund From Paypal *Parcel2GO 6.47 -23,903.64

On 20 Jul

25 Jul Card Payment to Paypal 0.18 -23,903.82

*Packlinksh On 21 Jul

Card Payment to Paypal 1.52 -23,905.34

*Parcel2GO On 22 Jul

Card Payment to Paypal 3.15 -23,908.49

*Parcel2GO On 23 Jul

Card Payment to Paypal 3.31 -23,911.80

*Packlinksh On 21 Jul

Card Payment to Paypal 3.31 -23,915.11

*Packlinksh On 22 Jul

Card Payment to Paypal 3.31 -23,918.42

*Packlinksh On 22 Jul

Card Payment to Paypal 3.31 -23,921.73

*Packlinksh On 22 Jul

Card Payment to Paypal 3.31 -23,925.04

*Packlinksh On 22 Jul

Card Payment to Paypal 3.31 -23,928.35

*Packlinksh On 22 Jul

Card Payment to Paypal 3.31 -23,931.66

*Packlinksh On 22 Jul

Card Payment to Paypal 3.54 -23,935.20

*Packlinksh On 22 Jul

Card Payment to Paypal 3.91 -23,939.11

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -23,945.58

*Parcel2GO On 21 Jul

Card Payment to Paypal 6.47 -23,952.05

*Parcel2GO On 21 Jul

Card Payment to Paypal 6.47 -23,958.52

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -23,964.99

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -23,971.46

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -23,977.93

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -23,984.40

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -23,990.87

*Parcel2GO On 22 Jul
Continued

Barclays Bank UK 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 9
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -23,990.87

25 Jul Card Payment to Paypal 6.47 -23,997.34

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -24,003.81

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -24,010.28

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -24,016.75

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -24,023.22

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -24,029.69

*Parcel2GO On 22 Jul

Card Payment to Paypal 6.47 -24,036.16

*Parcel2GO On 23 Jul

Card Payment to Paypal 6.47 -24,042.63

*Parcel2GO On 23 Jul

Card Payment to Paypal 6.47 -24,049.10

*Parcel2GO On 23 Jul

Card Payment to Paypal 6.47 -24,055.57

*Parcel2GO On 23 Jul

Card Payment to Paypal 6.47 -24,062.04

*Parcel2GO On 23 Jul

Card Payment to Paypal 6.47 -24,068.51

*Parcel2GO On 23 Jul

Card Payment to Paypal 6.98 -24,075.49

*Packlinksh On 22 Jul

Card Payment to Paypal 6.98 -24,082.47

*Packlinksh On 22 Jul

Card Payment to Paypal 6.98 -24,089.45

*Packlinksh On 22 Jul

Card Payment to Paypal 6.98 -24,096.43

*Packlinksh On 22 Jul

Card Payment to Adobe 8.32 -24,104.75

Photogphy PL Ireland On 24 Jul

Card Payment to Paypal 11.57 -24,116.32

*Parcel2GO On 22 Jul

Card Payment to Paypal 12.94 -24,129.26

*Parcel2GO On 22 Jul

Card Payment to Paypal 12.94 -24,142.20

*Parcel2GO On 22 Jul

Card Payment to Paypal 12.94 -24,155.14

*Parcel2GO On 22 Jul

Card Payment to Paypal 12.94 -24,168.08

*Parcel2GO On 23 Jul

Card Payment to Paypal 17.34 -24,185.42

*Hostpresto On 22 Jul

Card Payment to U.K. Packaging 234.91 -24,420.33

Sup On 22 Jul
Continued

Page 10
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -24,420.33

25 Jul Card Payment to Google 500.00 -24,920.33

Ads28658806 Ireland On 22 Jul

Cash Machine Withdrawal On 25 190.99 -25,111.32

Jul at 15.42 at Cardtronics UK Ltd
Highway Stops - PA
This Transaction Includes A Fee Charged By
Cardtronics UK Ltd of 0.99

Cash Machine Withdrawal On 23 500.00 -25,611.32

Jul at 13.35 at National
Westminster Bank Southall 2

Card Payment to The Royal Parks 3.50 -25,614.82

On 24 Jul

Card Payment to Techno 45.00 -25,659.82

Packaging On 22 Jul

On-Line Banking Bill Payment to 60.00 -25,719.82

Uttam Mangukiya
Ref: July

On-Line Banking Bill Payment to 145.00 -25,864.82

Tirth Kirankumar S
Ref: PW27

Direct Credit From Inglot Limited 25.62 -25,839.20

Ref: Inv 104047

Direct Credit From Adyen N.V. 152.83 -25,686.37

Ref: Ebay P5537208843 T

Direct Credit From Adyen N.V. 188.29 -25,498.08

Ref: Ebay P5541687867 T

Direct Credit From Adyen N.V. 191.43 -25,306.65

Ref: Ebay P5540690331 T

Direct Credit From Worldpay 2107 348.36 -24,958.29

Ref: 23560619

Direct Credit From MV- 44883073 200.50 -24,757.79

-2007
Ref: 44883073

26 Jul Direct Debit to Gocardless 600.00 -25,357.79

Ref: Kollimited-A2Pscbt

Direct Debit to Ebay Sarl 0.11 -25,357.90

Ref: 257F8D75Dea34Ccfb3

Standing Order to Azzurro Law Ltd 500.00 -25,857.90

Ref:- AC 21043972

Card Payment to Paypal 2.26 -25,860.16

*Parcel2GO On 25 Jul

Card Payment to Paypal 6.47 -25,866.63

*Parcel2GO On 25 Jul

Card Payment to Paypal 19.40 -25,886.03

*Parcel2GO On 25 Jul

Card Payment to Virgin Media 46.35 -25,932.38

Pymts On 25 Jul

Card Payment to IZ *Casbah 6.00 -25,938.38

Coffee On 25 Jul

On-Line Banking Bill Payment to 100.00 -26,038.38

Harsh Sadhu
Ref: Wellpack21

Continued

Barclays Bank UK 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 11
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -26,038.38

26 Jul On-Line Banking Bill Payment to 100.00 -26,138.38

Indrajeet Thakor
Ref: PW21

Direct Credit From Adyen N.V. 355.65 -25,782.73

Ref: Ebay P5542806771 T

Direct Credit From Bbp Express 1,589.46 -24,193.27

Ltd
Ref: PY

Direct Credit From Worldpay 2207 312.07 -23,881.20

Ref: 23560619

Direct Credit From MV- 44883073 53.89 -23,827.31

-2107
Ref: 44883073

Unpaid Direct Debit Gocardless 600.00 -23,227.31

Kollimited-A2Pscbt

27 Jul ASD Withdrawal: 11.57 On 850.00 -24,077.31

27/07/22 B4 Uxbridge

Direct Debit to Ebay Sarl 11.65 -24,088.96

Ref: 257F8D75Dea34Ccfb3

Direct Debit to Ebay Sarl 27.97 -24,116.93

Ref: 257F8D75Dea34Ccfb3

Card Payment to Paypal 4.16 -24,121.09

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,127.56

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,134.03

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,140.50

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,146.97

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,153.44

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,159.91

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,166.38

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,172.85

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,179.32

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,185.79

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,192.26

*Parcel2GO On 26 Jul

Card Payment to Paypal 6.47 -24,198.73

*Parcel2GO On 26 Jul

Card Payment to Paypal 12.40 -24,211.13

*Parcelforc On 26 Jul
Continued

Page 12
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -24,211.13

27 Jul Card Payment to Paypal 12.94 -24,224.07

*Parcel2GO On 26 Jul

Card Payment to U.K. Packaging 118.56 -24,342.63

Sup On 26 Jul

Card Payment to Xsellco Ltd 134.00 -24,476.63

Ireland On 26 Jul

Card Payment to Google 500.00 -24,976.63

Ads28658806 Ireland On 26 Jul

On-Line Banking Bill Payment to 298.46 -25,275.09

M Arslan
Ref: Slr

Direct Credit From Adyen N.V. 241.32 -25,033.77

Ref: Ebay P5544195483 T

Direct Credit From Worldpay 2407 179.46 -24,854.31

Ref: 23560619

Direct Credit From Worldpay 2507 199.74 -24,654.57

Ref: 23560619

Direct Credit From Worldpay 2307 458.51 -24,196.06

Ref: 23560619

Direct Credit From MV- 44883073 124.80 -24,071.26

-2207
Ref: 44883073

Refund From Paypal *Parcel2GO 6.47 -24,064.79

On 26 Jul

Refund From Paypal *Parcel2GO 6.47 -24,058.32

On 26 Jul

Refund From Paypal *Parcel2GO 11.57 -24,046.75

On 26 Jul

28 Jul Direct Debit to Youlend 367.06 -24,413.81

Ref: Dgvjf6R

Card Payment to Paypal 2.23 -24,416.04

*Packlinksh On 27 Jul

Card Payment to Paypal 3.31 -24,419.35

*Packlinksh On 27 Jul

Card Payment to Paypal 4.84 -24,424.19

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.00 -24,430.19

*Parcelforc On 27 Jul

Card Payment to Paypal 6.20 -24,436.39

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.40 -24,442.79

*Parcelforc On 27 Jul

Card Payment to Paypal 6.47 -24,449.26

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,455.73

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,462.20

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,468.67

*Parcel2GO On 27 Jul
Continued

Barclays Bank UK 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 13
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -24,468.67

28 Jul Card Payment to Paypal 6.47 -24,475.14

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,481.61

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,488.08

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,494.55

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,501.02

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,507.49

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,513.96

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,520.43

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,526.90

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.47 -24,533.37

*Parcel2GO On 27 Jul

Card Payment to Paypal 6.98 -24,540.35

*Packlinksh On 27 Jul

Card Payment to Paypal 6.98 -24,547.33

*Packlinksh On 27 Jul

Card Payment to Paypal 6.98 -24,554.31

*Packlinksh On 27 Jul

Card Payment to Paypal 6.98 -24,561.29

*Packlinksh On 27 Jul

Card Payment to Paypal 6.98 -24,568.27

*Packlinksh On 27 Jul

Card Payment to Paypal 12.94 -24,581.21

*Parcel2GO On 27 Jul

Card Payment to Paypal 12.94 -24,594.15

*Parcel2GO On 27 Jul

Card Payment to Paypal 12.94 -24,607.09

*Parcel2GO On 27 Jul

Card Payment to Eurotunnel 37.97 -24,645.06

Service On 27 Jul

Card Payment to BP Villevaude 43.64 -24,688.70

2443 France EUR 49.99 On 27 Jul
at VISA Exchange Rate 1.18 The
Final GBP Amount Includes A
Non-Sterling Transaction Fee of £
1.17

Card Payment to Google 500.00 -25,188.70

Ads28658806 Ireland On 27 Jul

Card Payment to Vms Roadchef 7.80 -25,196.50

Costa On 27 Jul
Continued

Page 14
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -25,196.50

28 Jul Direct Credit From Adyen N.V. 204.35 -24,992.15

Ref: Ebay P5545495107 T

Direct Credit From Worldpay 2607 195.58 -24,796.57

Ref: 23560619

Direct Credit From MV- 44883073 189.00 -24,607.57

-2507
Ref: 44883073

29 Jul Card Payment to Paypal 0.95 -24,608.52

*Parcelforc On 28 Jul

Card Payment to Paypal 2.48 -24,611.00

*Packlinksh On 28 Jul

Card Payment to Paypal 3.31 -24,614.31

*Packlinksh On 28 Jul

Card Payment to Paypal 3.31 -24,617.62

*Packlinksh On 28 Jul

Card Payment to Paypal 3.82 -24,621.44

*Companiesh On 27 Jul

Card Payment to Paypal 6.47 -24,627.91

*Parcel2GO On 28 Jul

Card Payment to Paypal 6.47 -24,634.38

*Parcel2GO On 28 Jul

Card Payment to Paypal 6.98 -24,641.36

*Packlinksh On 28 Jul

Card Payment to Sanef Autoroute 20.43 -24,661.79

France EUR 23.40 On 27 Jul at
VISA Exchange Rate 1.18 The Final
GBP Amount Includes A
Non-Sterling Transaction Fee of £
0.55

Card Payment to Paypal 46.55 -24,708.34

*Hostpresto On 27 Jul

Card Payment to Belmont Food 24.08 -24,732.42

and W On 28 Jul

Card Payment to Esso Alperton 26.80 -24,759.22

Sstn On 28 Jul

On-Line Banking Bill Payment to 120.00 -24,879.22

Indrajeet Thakor
Ref: PW21

On-Line Banking Bill Payment to 150.00 -25,029.22

Dhruvil Sachapara
Ref: PW25

On-Line Banking Bill Payment to 280.00 -25,309.22

Harsh Sadhu
Ref: Wellpack21

On-Line Banking Bill Payment to 280.00 -25,589.22

Harsh Sadhu
Ref: WP27

Direct Credit From American 13.95 -25,575.27

Express P
Ref: AX9604152058

Direct Credit From Adyen N.V. 176.20 -25,399.07

Ref: Ebay P5546393259 T

Continued

Barclays Bank UK 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 15
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -25,399.07

29 Jul Direct Credit From Worldpay 2707 645.77 -24,753.30

Ref: 23560619

Refund From Paypal *Packlinksh 3.54 -24,749.76

On 28 Jul

Rejection: Harsh Sadhu 280.00 -24,469.76

Ref: Wellpack21
Payee Bank Response: Account Closed

1 Aug Direct Debit to Gocardless 600.00 -25,069.76

Ref: Kollimited-A2Pscbt

Direct Debit to Gocardless 703.08 -25,772.84

Ref: Kollimited-A2Pscbt

Standing Order to Muhammad 750.00 -26,522.84

Yousaf
Ref:- LN

Card Payment to Paypal 2.31 -26,525.15

*Packlinksh On 29 Jul

Card Payment to Google 500.00 -27,025.15

Ads28658806 Ireland On 29 Jul

Card Payment to Esso Alperton 6.49 -27,031.64

Sstn On 31 Jul

Card Payment to Belmont Food 20.28 -27,051.92

and W On 29 Jul

Card Payment to Co-Op Group 41.55 -27,093.47

310400 On 30 Jul

Card Payment to Sky Superstore 62.83 -27,156.30

On 30 Jul

On-Line Banking Bill Payment to 60.00 -27,216.30

Tirth Kirankumar S
Ref: PW27

On-Line Banking Bill Payment to 91.36 -27,307.66

Mr Bilal A
Ref: Salary

On-Line Banking Bill Payment to 217.00 -27,524.66

Mr Bilal A
Ref: Salary

Direct Credit From Adyen N.V. 62.17 -27,462.49

Ref: Ebay P5549549211 T

Direct Credit From Adyen N.V. 102.18 -27,360.31

Ref: Ebay P5548537443 T

Direct Credit From Adyen N.V. 165.16 -27,195.15

Ref: Ebay P5547468723 T

Direct Credit From Bbp Express 248.94 -26,946.21

Ltd
Ref: PY

Direct Credit From Damask 1,011.22 -25,934.99

Catering LI
Ref: Damask Catering

Direct Credit From Worldpay 2807 516.68 -25,418.31

Ref: 23560619

Direct Credit From MV- 44883073 67.50 -25,350.81

-2707
Ref: 44883073

Continued

Page 16
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -25,350.81

1 Aug Unpaid Direct Debit Gocardless 600.00 -24,750.81

Kollimited-A2Pscbt

Unpaid Direct Debit Gocardless 703.08 -24,047.73

Kollimited-A2Pscbt

Rejection: Muhammad Yousa 750.00 -23,297.73

Ref: LN
Insufficient Funds to Make This/Other
Payments

2 Aug Direct Debit to Ebay Sarl 1.15 -23,298.88

Ref: 257F8D75Dea34Ccfb3

Card Payment to Paypal 3.31 -23,302.19

*Packlinksh On 01 Aug

Card Payment to Paypal 3.31 -23,305.50

*Packlinksh On 01 Aug

Card Payment to Paypal 6.47 -23,311.97

*Parcel2GO On 01 Aug

Card Payment to Paypal 6.47 -23,318.44

*Parcel2GO On 01 Aug

Card Payment to Paypal 6.47 -23,324.91

*Parcel2GO On 01 Aug

Card Payment to Paypal 6.47 -23,331.38

*Parcel2GO On 01 Aug

Card Payment to Paypal 6.47 -23,337.85

*Parcel2GO On 01 Aug

Card Payment to Paypal 6.47 -23,344.32

*Parcel2GO On 01 Aug

Card Payment to Paypal 6.47 -23,350.79

*Parcel2GO On 01 Aug

Card Payment to Paypal 6.47 -23,357.26

*Parcel2GO On 01 Aug

Card Payment to Paypal 6.47 -23,363.73

*Parcel2GO On 01 Aug

Card Payment to Paypal 6.47 -23,370.20

*Parcel2GO On 01 Aug

Card Payment to Paypal 6.47 -23,376.67

*Parcel2GO On 01 Aug

Card Payment to Paypal 6.47 -23,383.14

*Parcel2GO On 01 Aug

Card Payment to Paypal 12.94 -23,396.08

*Parcel2GO On 01 Aug

Card Payment to Paypal 12.94 -23,409.02

*Parcel2GO On 01 Aug

Card Payment to Tesco Pay at 27.77 -23,436.79

Pump On 01 Aug

Card Payment to Google 454.66 -23,891.45

Ads28658806 Ireland On 01 Aug

Card Payment to UK Exotic Foods 30.00 -23,921.45

LT On 01 Aug

Direct Credit From Adyen N.V. 169.63 -23,751.82

Ref: Ebay P5550752403 T

Continued

Barclays Bank UK 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 17
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -23,751.82

2 Aug Direct Credit From Bbp Express 916.81 -22,835.01

Ltd
Ref: PY

Direct Credit From Worldpay 2907 78.04 -22,756.97

Ref: 23560619

Direct Credit From MV- 44883073 3.36 -22,753.61

-2807
Ref: 44883073

3 Aug Direct Debit to Talktalk Business 95.30 -22,848.91

Ref: 01446279/882

Card Payment to Paypal 6.00 -22,854.91

*Parcelforc On 02 Aug

Card Payment to Paypal 6.00 -22,860.91

*Parcelforc On 02 Aug

Card Payment to Paypal 6.40 -22,867.31

*Parcelforc On 02 Aug

Card Payment to Paypal 6.47 -22,873.78

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,880.25

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,886.72

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,893.19

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,899.66

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,906.13

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,912.60

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,919.07

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,925.54

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,932.01

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,938.48

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,944.95

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,951.42

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,957.89

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,964.36

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -22,970.83

*Parcel2GO On 02 Aug
Continued

Page 18
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -22,970.83

3 Aug Card Payment to Paypal 7.00 -22,977.83

*Parcelforc On 02 Aug

Card Payment to Paypal 7.00 -22,984.83

*Parcelforc On 02 Aug

Card Payment to Packaging 443.14 -23,427.97

Express On 02 Aug

Card Payment to Edf Energy-Dom 500.00 -23,927.97

On 02 Aug

Card Payment to U.K. Packaging 1,102.92 -25,030.89

Sup On 02 Aug

Card Payment to Esso Alperton 6.49 -25,037.38

Sstn On 02 Aug

Card Payment to Pauls Plaice 10.40 -25,047.78

Londo On 02 Aug

Direct Credit From Bbp Express 152.74 -24,895.04

Ltd
Ref: PY

Direct Credit From Adyen N.V. 178.17 -24,716.87

Ref: Ebay P5551889979 T

Direct Credit From Paypal 416.44 -24,300.43

Ref: Ppwdl4Edj22232Ccm6

Direct Credit From Worldpay 3107 73.96 -24,226.47

Ref: 23560619

Direct Credit From Worldpay 3007 247.80 -23,978.67

Ref: 23560619

Direct Credit From Worldpay 0108 298.90 -23,679.77

Ref: 23560619

Direct Credit From MV- 44883073 106.56 -23,573.21

-2907
Ref: 44883073

4 Aug Direct Debit to Youlend 501.56 -24,074.77

Ref: Dgvjf6R

Card Payment to Paypal 6.00 -24,080.77

*Parcelforc On 03 Aug

Card Payment to Paypal 6.00 -24,086.77

*Parcelforc On 03 Aug

Card Payment to Paypal 6.00 -24,092.77

*Parcelforc On 03 Aug

Card Payment to Paypal 6.00 -24,098.77

*Parcelforc On 03 Aug

Card Payment to Paypal 6.00 -24,104.77

*Parcelforc On 03 Aug

Card Payment to Paypal 6.00 -24,110.77

*Parcelforc On 03 Aug

Card Payment to Paypal 6.00 -24,116.77

*Parcelforc On 03 Aug

Card Payment to Paypal 6.40 -24,123.17

*Parcelforc On 03 Aug

Card Payment to Paypal 6.40 -24,129.57

*Parcelforc On 03 Aug
Continued

Barclays Bank UK 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 19
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -24,129.57

4 Aug Card Payment to Paypal 6.47 -24,136.04

*Parcel2GO On 02 Aug

Card Payment to Paypal 6.47 -24,142.51

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,148.98

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,155.45

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,161.92

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,168.39

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,174.86

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,181.33

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,187.80

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,194.27

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,200.74

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,207.21

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,213.68

*Parcel2GO On 03 Aug

Card Payment to Paypal 7.00 -24,220.68

*Parcelforc On 03 Aug

Card Payment to Paypal 7.00 -24,227.68

*Parcelforc On 03 Aug

Card Payment to Paypal 9.00 -24,236.68

*Parcelforc On 03 Aug

Card Payment to Lul Ticket 10.00 -24,246.68

Machine On 03 Aug

Card Payment to Paypal 12.00 -24,258.68

*Parcelforc On 03 Aug

Card Payment to Paypal 12.94 -24,271.62

*Parcel2GO On 03 Aug

Card Payment to Paypal 12.94 -24,284.56

*Parcel2GO On 03 Aug

Card Payment to Google 500.00 -24,784.56

*Ads2865880 Ireland On 03 Aug

Card Payment to Packaging 611.11 -25,395.67

Express On 03 Aug

Cash Machine Withdrawal On 04 500.00 -25,895.67

Aug at 13.34 at Halifax PLC Hfx
Greenford

Interest Charged 339.95 -26,235.62

For The Period 13 Jun - 12 Jul

Continued

Page 20
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -26,235.62

4 Aug Commission Charges For The 82.00 -26,317.62

Period 13 Jun /12 Jul

On-Line Banking Bill Payment to 60.00 -26,377.62

Uttam Mangukiya
Ref: August

Direct Credit From Adyen N.V. 381.16 -25,996.46

Ref: Ebay P5553111363 T

Direct Credit From Bbp Express 984.18 -25,012.28

Ltd
Ref: PY

Direct Credit From Worldpay 0208 389.13 -24,623.15

Ref: 23560619

Direct Credit From MV- 44883073 87.52 -24,535.63

-0108
Ref: 44883073

5 Aug Card Payment to Paypal 6.00 -24,541.63

*Parcelforc On 03 Aug

Card Payment to Paypal 6.00 -24,547.63

*Parcelforc On 03 Aug

Card Payment to Paypal 6.00 -24,553.63

*Parcelforc On 04 Aug

Card Payment to Paypal 6.40 -24,560.03

*Parcelforc On 03 Aug

Card Payment to Paypal 6.40 -24,566.43

*Parcelforc On 03 Aug

Card Payment to Paypal 6.40 -24,572.83

*Parcelforc On 04 Aug

Card Payment to Paypal 6.40 -24,579.23

*Parcelforc On 04 Aug

Card Payment to Paypal 6.47 -24,585.70

*Parcel2GO On 03 Aug

Card Payment to Paypal 6.47 -24,592.17

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,598.64

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,605.11

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,611.58

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,618.05

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,624.52

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,630.99

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,637.46

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,643.93

*Parcel2GO On 04 Aug
Continued

Barclays Bank UK 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 21
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -24,643.93

5 Aug Card Payment to Paypal 6.47 -24,650.40

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,656.87

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,663.34

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,669.81

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,676.28

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,682.75

*Parcel2GO On 04 Aug

Card Payment to Paypal 6.47 -24,689.22

*Parcel2GO On 04 Aug

Card Payment to Paypal 7.00 -24,696.22

*Parcelforc On 03 Aug

Card Payment to Paypal 7.00 -24,703.22

*Parcelforc On 04 Aug

Card Payment to Paypal 7.00 -24,710.22

*Parcelforc On 04 Aug

Card Payment to Paypal 8.95 -24,719.17

*Parcelforc On 04 Aug

Card Payment to Paypal 9.00 -24,728.17

*Parcelforc On 04 Aug

Card Payment to Paypal 9.95 -24,738.12

*Parcelforc On 04 Aug

Card Payment to Paypal 10.40 -24,748.52

*Parcelforc On 03 Aug

Card Payment to Paypal 10.40 -24,758.92

*Parcelforc On 04 Aug

Card Payment to Paypal 12.94 -24,771.86

*Parcel2GO On 04 Aug

Card Payment to Paypal 12.94 -24,784.80

*Parcel2GO On 04 Aug

Card Payment to Paypal 25.87 -24,810.67

*Parcel2GO On 04 Aug

Card Payment to Tesco-Stores 9.10 -24,819.77

6614 On 04 Aug

On-Line Banking Bill Payment to 424.81 -25,244.58

Mr Bilal A
Ref: Salary

On-Line Banking Bill Payment to 797.17 -26,041.75

Click Pack Deliver
Ref: Inv 117700

Direct Credit From Adyen N.V. 398.55 -25,643.20

Ref: Ebay P5554637763 T

Direct Credit From Worldpay 0308 497.77 -25,145.43

Ref: 23560619

Continued

Page 22
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -25,145.43

5 Aug Direct Credit From MV- 44883073 378.31 -24,767.12

-0208
Ref: 44883073

Business Banking Loyalty Reward 5.63 -24,761.49

For Period 13 Jun - 12 Jul

8 Aug Direct Debit to MV- 44883073 150.36 -24,911.85

-0308
Ref: 44883073

Card Payment to Paypal 6.00 -24,917.85

*Parcelforc On 04 Aug

Card Payment to Paypal 6.40 -24,924.25

*Parcelforc On 04 Aug

Card Payment to Paypal 6.40 -24,930.65

*Parcelforc On 04 Aug

Card Payment to Paypal 6.40 -24,937.05

*Parcelforc On 05 Aug

Card Payment to Paypal 6.40 -24,943.45

*Parcelforc On 05 Aug

Card Payment to Paypal 6.40 -24,949.85

*Parcelforc On 05 Aug

Card Payment to Paypal 6.40 -24,956.25

*Parcelforc On 05 Aug

Card Payment to Paypal 6.47 -24,962.72

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -24,969.19

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -24,975.66

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -24,982.13

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -24,988.60

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -24,995.07

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -25,001.54

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -25,008.01

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -25,014.48

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -25,020.95

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -25,027.42

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -25,033.89

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -25,040.36

*Parcel2GO On 05 Aug
Continued

Barclays Bank UK 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 23
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -25,040.36

8 Aug Card Payment to Paypal 6.47 -25,046.83

*Parcel2GO On 05 Aug

Card Payment to Paypal 6.47 -25,053.30

*Parcel2GO On 06 Aug

Card Payment to Paypal 6.47 -25,059.77

*Parcel2GO On 06 Aug

Card Payment to Paypal 8.95 -25,068.72

*Parcelforc On 06 Aug

Card Payment to Paypal 10.40 -25,079.12

*Parcelforc On 05 Aug

Card Payment to Paypal 12.94 -25,092.06

*Parcel2GO On 05 Aug

Card Payment to Paypal 12.94 -25,105.00

*Parcel2GO On 06 Aug

Card Payment to Paypal 15.40 -25,120.40

*Parcelforc On 05 Aug

Card Payment to Paypal *Ebay UK 28.99 -25,149.39

On 05 Aug

Card Payment to Google 500.00 -25,649.39

Ads28658806 Ireland On 06 Aug

On-Line Banking Bill Payment to 5.63 -25,655.02

Peace TV
Ref: Donation

On-Line Banking Bill Payment to 120.00 -25,775.02

Harsh Sadhu
Ref: WP27

On-Line Banking Bill Payment to 150.00 -25,925.02

Tirth Kirankumar S
Ref: PW27

On-Line Banking Bill Payment to 180.00 -26,105.02

Dhruvil Sachapara
Ref: PW25

On-Line Banking Bill Payment to 286.74 -26,391.76

Bbp Express Ltd
Ref: Pym

Direct Credit From Ltsb Faster 5.63 -26,386.13

Paymen
Ref: Returned Payment S

Direct Credit From Adyen N.V. 75.97 -26,310.16

Ref: Ebay P5556662427 T

Direct Credit From Adyen N.V. 127.62 -26,182.54

Ref: Ebay P5555628987 T

Direct Credit From Adyen N.V. 128.72 -26,053.82

Ref: Ebay P5557408659 T

Direct Credit From Paypal 277.29 -25,776.53

Ref: Ppwdl4Edj22242Wvuu

Direct Credit From Bbp Express 286.74 -25,489.79

Ltd
Ref: PY

Direct Credit From Paypal 359.40 -25,130.39

Ref: Ppwdl4Edj22222UG38

Continued

Page 24
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -25,130.39

8 Aug Direct Credit From Bbp Express 585.69 -24,544.70

Ltd
Ref: PY

Direct Credit From Worldpay 0408 588.95 -23,955.75

Ref: 23560619

9 Aug Direct Debit to W/Pay 60.00 -24,015.75

PA5C5S9FN5W
Ref: Cbk23560619

Direct Debit to Ebay Sarl 12.34 -24,028.09

Ref: 257F8D75Dea34Ccfb3

Card Payment to Paypal 6.40 -24,034.49

*Parcelforc On 08 Aug

Card Payment to Paypal 6.40 -24,040.89

*Parcelforc On 08 Aug

Card Payment to Paypal 6.47 -24,047.36

*Parcel2GO On 08 Aug

Card Payment to Paypal 6.47 -24,053.83

*Parcel2GO On 08 Aug

Card Payment to Paypal 6.47 -24,060.30

*Parcel2GO On 08 Aug

Card Payment to Paypal 6.47 -24,066.77

*Parcel2GO On 08 Aug

Card Payment to Paypal 6.47 -24,073.24

*Parcel2GO On 08 Aug

Card Payment to Paypal 6.47 -24,079.71

*Parcel2GO On 08 Aug

Card Payment to Paypal 6.47 -24,086.18

*Parcel2GO On 08 Aug

Card Payment to Paypal 6.47 -24,092.65

*Parcel2GO On 08 Aug

Card Payment to 12.79 -24,105.44

Merchantwords.Com USA USD
15.00 On 08 Aug at VISA
Exchange Rate 1.20 The Final GBP
Amount Includes A Non-Sterling
Transaction Fee of £ 0.34

Card Payment to Paypal 12.94 -24,118.38

*Parcel2GO On 08 Aug

Card Payment to Paypal 12.94 -24,131.32

*Parcel2GO On 08 Aug

Card Payment to Paypal 25.87 -24,157.19

*Parcel2GO On 08 Aug

Card Payment to Sainsburys 26.53 -24,183.72

Alperto On 08 Aug

Card Payment to U.K. Packaging 548.28 -24,732.00

Sup On 08 Aug

Card Payment to Kfc On 08 Aug 7.49 -24,739.49

On-Line Banking Bill Payment to 550.50 -25,289.99

Trustees A P A P S
Ref: 176B Rent Balance

Continued

Barclays Bank UK 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 25
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -25,289.99

9 Aug On-Line Banking Bill Payment to 750.00 -26,039.99

Muhammad Yousaf
Ref: LN

Direct Credit From Paypal 38.35 -26,001.64

Ref: Ppwdl4Edj2224345PY

Direct Credit From American 48.82 -25,952.82

Express P
Ref: AX9604152058

Direct Credit From Bbp Express 82.50 -25,870.32

Ltd
Ref: PY

Direct Credit From Adyen N.V. 111.41 -25,758.91

Ref: Ebay P5558759259 T

Direct Credit From Mexl Express 288.67 -25,470.24

Limit
Ref: Mexl Expressed

Direct Credit From Bbp Express 491.76 -24,978.48

Ltd
Ref: PY

Direct Credit From Worldpay 0508 228.13 -24,750.35

Ref: 23560619

Direct Credit From MV- 44883073 150.00 -24,600.35

-0408
Ref: 44883073

10 Aug Direct Debit to Pcworld 8.50 -24,608.85

3293313929
Ref: Pcworld 3293313929

Direct Debit to Ebay Sarl 6.20 -24,615.05

Ref: 257F8D75Dea34Ccfb3

Card Payment to Paypal *Ebayuk 1.05 -24,616.10

On 09 Aug

Card Payment to Paypal 5.58 -24,621.68

*Parcelforc On 09 Aug

Card Payment to Paypal 6.40 -24,628.08

*Parcelforc On 09 Aug

Card Payment to Paypal 6.47 -24,634.55

*Parcel2GO On 09 Aug

Card Payment to Paypal 6.47 -24,641.02

*Parcel2GO On 09 Aug

Card Payment to Paypal 6.47 -24,647.49

*Parcel2GO On 09 Aug

Card Payment to Paypal 6.47 -24,653.96

*Parcel2GO On 09 Aug

Card Payment to Paypal 6.47 -24,660.43

*Parcel2GO On 09 Aug

Card Payment to Paypal 6.47 -24,666.90

*Parcel2GO On 09 Aug

Card Payment to Paypal 6.47 -24,673.37

*Parcel2GO On 09 Aug

Card Payment to Paypal 6.47 -24,679.84

*Parcel2GO On 09 Aug
Continued

Page 26
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -24,679.84

10 Aug Card Payment to Paypal 6.47 -24,686.31

*Parcel2GO On 09 Aug

Card Payment to Paypal 6.98 -24,693.29

*Packlinksh On 09 Aug

Card Payment to Paypal 6.98 -24,700.27

*Packlinksh On 09 Aug

Card Payment to Paypal 9.95 -24,710.22

*Parcelforc On 09 Aug

Card Payment to Paypal 10.40 -24,720.62

*Parcelforc On 09 Aug

Card Payment to Paypal 10.40 -24,731.02

*Parcelforc On 09 Aug

Card Payment to Paypal 10.40 -24,741.42

*Parcelforc On 09 Aug

Card Payment to Paypal 10.40 -24,751.82

*Parcelforc On 09 Aug

Card Payment to Paypal 12.94 -24,764.76

*Parcel2GO On 09 Aug

Card Payment to Paypal 12.94 -24,777.70

*Parcel2GO On 09 Aug

Card Payment to Paypal 12.94 -24,790.64

*Parcel2GO On 09 Aug

Card Payment to Techno 118.00 -24,908.64

Packaging On 08 Aug

Direct Credit From Bbp Express 76.50 -24,832.14

Ltd
Ref: PY

Direct Credit From Adyen N.V. 200.14 -24,632.00

Ref: Ebay P5560178859 T

Direct Credit From Worldpay 0708 98.56 -24,533.44

Ref: 23560619

Direct Credit From Worldpay 0808 109.44 -24,424.00

Ref: 23560619

Direct Credit From Worldpay 0608 190.50 -24,233.50

Ref: 23560619

Direct Credit From MV- 44883073 26.52 -24,206.98

-0508
Ref: 44883073

11 Aug Direct Debit to Youlend 434.91 -24,641.89

Ref: Dgvjf6R

Card Payment to Paypal 1.84 -24,643.73

*Packlinksh On 10 Aug

Card Payment to Paypal 2.29 -24,646.02

*Parcel2GO On 10 Aug

Card Payment to Paypal *Evri On 2.99 -24,649.01

10 Aug

Card Payment to Paypal 3.31 -24,652.32

*Packlinksh On 10 Aug

Card Payment to Paypal 3.31 -24,655.63

*Packlinksh On 10 Aug
Continued

Barclays Bank UK 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 27
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -24,655.63

11 Aug Card Payment to Paypal 3.46 -24,659.09

*Parcel2GO On 09 Aug

Card Payment to Parcelforce WL 6.00 -24,665.09

On 10 Aug

Card Payment to Paypal 6.40 -24,671.49

*Parcelforc On 10 Aug

Card Payment to Paypal 6.47 -24,677.96

*Parcel2GO On 09 Aug

Card Payment to Paypal 6.47 -24,684.43

*Parcel2GO On 09 Aug

Card Payment to Paypal 6.47 -24,690.90

*Parcel2GO On 09 Aug

Card Payment to Paypal 6.47 -24,697.37

*Parcel2GO On 10 Aug

Card Payment to Paypal 6.47 -24,703.84

*Parcel2GO On 10 Aug

Card Payment to Paypal 6.47 -24,710.31

*Parcel2GO On 10 Aug

Card Payment to Paypal 6.47 -24,716.78

*Parcel2GO On 10 Aug

Card Payment to Paypal 6.47 -24,723.25

*Parcel2GO On 10 Aug

Card Payment to Paypal 6.47 -24,729.72

*Parcel2GO On 10 Aug

Card Payment to Paypal 6.98 -24,736.70

*Packlinksh On 10 Aug

Card Payment to Paypal 6.98 -24,743.68

*Packlinksh On 10 Aug

Card Payment to Paypal 6.98 -24,750.66

*Packlinksh On 10 Aug

Card Payment to Paypal 6.98 -24,757.64

*Packlinksh On 10 Aug

Card Payment to Paypal 12.94 -24,770.58

*Parcel2GO On 10 Aug

Card Payment to Paypal 12.94 -24,783.52

*Parcel2GO On 10 Aug

Card Payment to U.K. Packaging 78.72 -24,862.24

Sup On 09 Aug

Card Payment to Google 500.00 -25,362.24

*Ads2865880 Ireland On 10 Aug

On-Line Banking Bill Payment to 168.91 -25,531.15

Bbp Express Ltd
Ref: Pym

Direct Credit From Adyen N.V. 226.98 -25,304.17

Ref: Ebay P5561188539 T

Direct Credit From Worldpay 0908 448.50 -24,855.67

Ref: 23560619

Continued

Page 28
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -24,855.67

11 Aug Direct Credit From MV- 44883073 34.73 -24,820.94

-0808
Ref: 44883073

12 Aug Direct Debit to EE Limited 212.20 -25,033.14

Ref: T14298476345847650

Card Payment to Paypal 6.40 -25,039.54

*Parcelforc On 11 Aug

Card Payment to Paypal 6.40 -25,045.94

*Parcelforc On 11 Aug

Card Payment to Paypal 10.40 -25,056.34

*Parcelforc On 11 Aug

On-Line Banking Bill Payment to 97.09 -25,153.43

Mrs M Shuaib
Ref: UK Ms

On-Line Banking Bill Payment to 100.00 -25,253.43

Uttam Mangukiya
Ref: July

On-Line Banking Bill Payment to 115.89 -25,369.32

Bbp Express Ltd
Ref: Pym

On-Line Banking Bill Payment to 240.00 -25,609.32

Harsh Sadhu
Ref: WP27

Direct Credit From American 59.46 -25,549.86

Express P
Ref: AX9604152058

Direct Credit From Adyen N.V. 234.85 -25,315.01

Ref: Ebay P5562407163 T

Direct Credit From Worldpay 1008 336.61 -24,978.40

Ref: 23560619

Direct Credit From MV- 44883073 70.79 -24,907.61

-0908
Ref: 44883073

15 Aug Card Payment to Paypal 6.40 -24,914.01

*Parcelforc On 11 Aug

Card Payment to Paypal 6.40 -24,920.41

*Parcelforc On 11 Aug

Card Payment to Paypal 6.40 -24,926.81

*Parcelforc On 11 Aug

Card Payment to Paypal 6.47 -24,933.28

*Parcel2GO On 12 Aug

Card Payment to Paypal 6.47 -24,939.75

*Parcel2GO On 12 Aug

Card Payment to Paypal 6.47 -24,946.22

*Parcel2GO On 12 Aug

Card Payment to Paypal 6.47 -24,952.69

*Parcel2GO On 12 Aug

Card Payment to Paypal 6.47 -24,959.16

*Parcel2GO On 12 Aug

Card Payment to Paypal 6.47 -24,965.63

*Parcel2GO On 12 Aug
Continued

Barclays Bank UK 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 29
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Date Description Money out £ Money in £ Balance £

Balance brought forward from previous page -24,965.63

15 Aug Card Payment to Paypal 6.47 -24,972.10

*Parcel2GO On 12 Aug

Card Payment to Paypal 12.40 -24,984.50

*Parcelforc On 11 Aug

Card Payment to Paypal 12.94 -24,997.44

*Parcel2GO On 12 Aug

Card Payment to Paypal 12.94 -25,010.38

*Parcel2GO On 13 Aug

On-Line Banking Bill Payment to 71.00 -25,081.38

Click Pack Deliver
Ref: Inv 117700

On-Line Banking Bill Payment to 90.81 -25,172.19

Bbp Express Ltd
Ref: Pym

On-Line Banking Bill Payment to 97.46 -25,269.65

Bbp Express Ltd
Ref: Pym

On-Line Banking Bill Payment to 148.74 -25,418.39

Bbp Express Ltd
Ref: Pym

Direct Credit From Adyen N.V. 33.96 -25,384.43

Ref: Ebay P5563427067 T

Direct Credit From Paypal 65.40 -25,319.03

Ref: Ppwdl4Edj2223Zmq3C

Direct Credit From Paypal 128.84 -25,190.19

Ref: Ppwdl4Edj22232YG8C

Direct Credit From Adyen N.V. 151.95 -25,038.24

Ref: Ebay P5565291387 T

Direct Credit From Adyen N.V. 215.46 -24,822.78

Ref: Ebay P5564321691 T

Direct Credit From Worldpay 1108 158.59 -24,664.19

Ref: 23560619

Direct Credit From MV- 44883073 83.92 -24,580.27

-1008
Ref: 44883073

Refund From Paypal *Parcel2GO 6.47 -24,573.80

On 12 Aug

15 Aug Balance carried forward -24,573.80

Total Payments/Receipts 36,378.13 32,650.31

Anything wrong? If you notice any incorrect or unusual transactions, see the next page for how
to get in touch with us.

Page 30
Wellpack Europe Ltd • Sort Code 20-27-49 • Account No 40050369

Debit interest rates – the rate you pay when your account is overdrawn
Current rates Correct at the time of printing Previous Debit Interest Rates
Effective from 04 Aug 2022 Rates effective from 16 Jun 2022 to 03 Aug 2022
were
BANK OF ENGLAND BASE 1.250%
Balance Rate %
RATE
u £1 to £25,000 15.860% 17.610% Balance Rate %
above Bank Of England Base
Rate u -£1 to -£25,000 15.860% 17.110%
Above Bank of England
u over £25,000 0.000% above 29.500% Base Rate
Unarranged Borrowing Rate
u Over -£25,000 0.000% 29.500%
The Bank Of England Base Rate is 1.750% Above Unarranged
The Unarranged Borrowing Rate is 29.500% Borrowing Rate

Bank of England Base Rate Information

Rate effective from 04 Aug 1.750%
2022 was

Rate effective from 16 Jun 2022 1.250%

was

If we have agreed with you that your overdraft interest rate tracks Bank of England Base Rate, you should
interpret any reference to "Barclays Base Rate" in this statement as if it read "Bank of England Base Rate".

Barclays Bank UK 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 31
Helpful Information Get in touch

Dispute resolution You can register for Text Alerts through Online Banking, in any
If you have a problem with your agreement, please of our branches or over the phone. Visit
Online
try to resolve it with us in the first instance. If you are barclays.co.uk/business-banking/ways-to-bank/mobile-bankin barclays.co.uk
not happy with the way in which we handled your g for more information. Terms and conditions apply.
complaint or the result, you may be able to complain Go online for more support. For useful tips to keep on top of
to the Financial Ombudsman Service. If you do not your cashflow, helpful downloadable tools, and a simple guide On the phone
take up your problem with us first you will not be to borrowing, visit barclays.co.uk/business-banking/borrow 0345-605-2345
entitled to complain to the Ombudsman. We can For details relating to unarranged borrowing, please refer to Talk to an advisor 7am - 11pm
provide details of how to contact the Ombudsman. your banking services tariff guide. or use our 24-hour automated
Important information about compensation • For Business Banking customers, this can be found online at service
https://www.barclays.co.uk/business-banking/accounts/
arrangements rates-and-charges
We are covered by the Financial Services Compensation Write to us
Scheme (FSCS). The FSCS can pay compensation to Any reference to Bank of England Base Rate or Barclays Base
depositors if a bank is unable to meet its financial Barclays,
Rate is the same rate. In the event that either of these rates is
obligations. Most depositors – including most individuals less than zero, the rate will be shown as zero on your Leicester
and businesses – are covered by the scheme. statement. This does not affect our rights and obligations under LE87 2BB
We will issue the FSCS information sheet and exclusions list our terms and conditions. If you require further information on
which set out in detail what is, and is not, covered by the the calculation of your interest rate, please contact us.
FSCS, once a calendar year usually with your account Your branch
statement. Interest
Interest is calculated daily on the cleared balance of your
LEICESTER,
For further information about the compensation provided
by the FSCS, refer to the FSCS website at account at the close of business. We’ll let you know if LE87 2BB
www.FSCS.org.uk. interest is calculated on the statement balance rather than
the cleared balance. The cleared balance includes only
Important information about going credits and debits that have cleared. Ask your branch or Lost and stolen
overdrawn without an agreed overdraft limit Barclays Business Team for details of clearance times and cards
or exceeding your agreed overdraft limit the dates when we pay or charge interest. The rates of
interest shown are current at the time of printing this 01604 230 230
An unarranged overdraft rate of 29.5% will apply if there is not
statement and may have changed during the period of the – 24 hours
enough money in your account(s) to make a payment and so
cause an unarranged overdraft on your account(s).
statement. Tell us straight away if:
In accordance with UK tax legislation, from 6 April 2016
What is an unarranged overdraft? • you do not receive a
interest is paid gross. For UK resident individuals (including
An unarranged overdraft occurs where either: Barclays card you were
sole traders or partnerships), if you are a UK taxpayer you
a) you go overdrawn on your account without agreeing an expecting
may have to pay tax on interest earned in excess of your
overdraft with us first; or • any of your cards are lost,
Personal Savings Allowance. For information and guidance
b) you exceed your agreed overdraft limit. stolen, or damaged
please refer to HMRC’s website.
c) not every Barclays product will allow you to go overdrawn or • you think someone else
exceed your agreed overdraft limit. Please check your terms The management of your tax affairs is your responsibility,
including making any required declarations to the relevant may know your PIN.
and conditions for more information.
If you try to make any payment from your account and you tax authority(ies), where you are tax resident. If the
statement shows that we have applied interest to your Call charges will apply (please
don’t have the funds available, or if we have reasonable
account, we’ll give you on request details of the rate(s) of check with your service
grounds to believe that you won’t have sufficient funds on the
interest used and a clear explanation of how the interest provider). We may monitor or
date that the payment will be made from your account, we will
was calculated. Details of Barclays interest rates for record calls for quality,
treat this as a request to make, or extend, the use of our
business customers are available at security, and training
unarranged overdraft facilities. It’s within our discretion to
process the payment or return it unpaid. barclays.co.uk/business-banking.
What can you do to help avoid or limit an unarranged
overdraft? Any reference to Bank of England Base Rate or Barclays Follow us
Get In Touch. If you become aware in advance that payments Base Rate is the same rate. In the event that either of these
may take your account into an unarranged overdraft, please rates is less than zero, the rate will be shown as zero on www.facebook.com/
contact us as early as possible so that we can discuss the ways your statement. This does not affect our rights and barclaysbusinessuk
we could help. This will maximise the chances of us being able obligations under our terms and conditions. If you require
to: further information on the calculation of your interest rate, www.twitter.com/
a) understand any changes in your business and explore the please contact us. barclaysbizchat
options available;
b) consider options for authorised borrowing facilities; youtube.com/
c) facilitate payments being made;
BarclaysUK
d) limit the costs associated with unarranged borrowing;
e) address any concerns that you may have.
www.linkedin.com/
Register for Text Alerts. Business banking customers can
register for our ‘Near Limit’ Text Alert which is designed to help
Barclays Business
you avoid going overdrawn (if you don’t have an agreed Banking
overdraft limit), or exceeding your agreed overdraft limit, by
notifying you when your balance falls below a figure you
specify. Once you have signed up for this Text Alert, if your
account goes into an unarranged overdraft, we’ll send you a
Text Alert the following working day (Monday – Friday) to let
you know. By acting on this information you have the
opportunity to clear your unarranged overdraft.
Helpful Information continued

Using your debit card in the UK and abroad

We will charge you a 2.75% Non-Sterling Transaction Fee
when making purchases, making a cash withdrawal, or
when being refunded. This fee also applies whenever you
do not pay in sterling, for example shopping online at a
non-UK website.
As we explain in our customer terms, we calculate our
exchange rate using the reference exchange rate for the
Visa card scheme. In most circumstances, Visa converts
transactions into sterling using the Visa Exchange Rate on
the day the transaction is authorised. However for a small
number of transactions the conversion may happen on the
day the transaction is processed. As this may be a day or
two later, the exchange rate may be different on that day.
You'll find a comparison of our exchange rate for certain
currencies as a mark-up against the rate published by the
European Central Bank in the Barclays App or at the
following website:
https://www.barclays.co.uk/travel/using-debit-card-
abroad/ This is updated twice a day. This may help you to
decide whether you want to accept the conversion rate
offered by the retailer or ATM provider or accept our rate.
International Bank Account Number (IBAN)
and Bank Identification Code (SWIFTBIC)
Your IBAN and SWIFTBIC are shown on the front of your
statement. By using them you could reduce charges when
receiving international payments in euros. Find out more at:
business.barclays.co.uk/bb/ibanInformation.
Getting information from Barclays
We send information to Business banking customers with
their statements about relevant new offers and products. If
you don’t get these messages and you’d like to, or if you do
and you'd rather you didn't, just call us, or come into a
branch. And if you change your mind at any time, just get in
touch.

You can get this in Braille, large print or audio by calling 0800 400 100 (via Text Relay if appropriate)
Barclays Bank UK 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.
*To maintain a quality service, we may monitor and record phone calls. Calls to 03 numbers are charged at the same rate as calls to 01 and 02 landlines, and will count
towards any inclusive minutes you may have covering calls to landline numbers. Call charges may differ, please check with your local provider.