This document is a bank statement for Filipe Pereira Santos' Premier Bank Account from February 22, 2022 to July 22, 2022. It shows deposits of £9,986.88 and withdrawals of £9,472.76, leaving an ending balance of £4,853.72. Key transactions included payments to S. Balasinghan totaling £8,000, received funds totaling £4,035.88 from various sources, and regular direct debits for bills and insurance payments. The statement also lists Filipe's arranged overdraft and emergency borrowing limits.
This document is a bank statement for Filipe Pereira Santos' Premier Bank Account from February 22, 2022 to July 22, 2022. It shows deposits of £9,986.88 and withdrawals of £9,472.76, leaving an ending balance of £4,853.72. Key transactions included payments to S. Balasinghan totaling £8,000, received funds totaling £4,035.88 from various sources, and regular direct debits for bills and insurance payments. The statement also lists Filipe's arranged overdraft and emergency borrowing limits.
This document is a bank statement for Filipe Pereira Santos' Premier Bank Account from February 22, 2022 to July 22, 2022. It shows deposits of £9,986.88 and withdrawals of £9,472.76, leaving an ending balance of £4,853.72. Key transactions included payments to S. Balasinghan totaling £8,000, received funds totaling £4,035.88 from various sources, and regular direct debits for bills and insurance payments. The statement also lists Filipe's arranged overdraft and emergency borrowing limits.
This document is a bank statement for Filipe Pereira Santos' Premier Bank Account from February 22, 2022 to July 22, 2022. It shows deposits of £9,986.88 and withdrawals of £9,472.76, leaving an ending balance of £4,853.72. Key transactions included payments to S. Balasinghan totaling £8,000, received funds totaling £4,035.88 from various sources, and regular direct debits for bills and insurance payments. The statement also lists Filipe's arranged overdraft and emergency borrowing limits.
Your statement MR Filipe Pereira Santos 22 Feb - 22 Jul 2022
MR Filipe Pereira Santos
Avenida Júlio Dinis 101 Lisboa 1250-008
Your accounts at a glance
Your balances on 22 Feb 2022 Everyday banking To get your most up to date balances or find out about other accounts you have that aren’t listed here, log on Premier Bank Account £4,853.72 to online banking (if you’re registered), call us on 0800 111 777*, or come into a branch. MR Filipe Pereira Santos Sort code 20-24-64 Account no 55487455
Barclasy Bank Account £0.00
MR Filipe Pereira Santos Sort code 20-24-64 Account no 55487455
Savings
Instant Cash ISA Issue 1 £993.14
MR Filipe Pereira Santos Sort code 20-45-88 Account no.55487455
Everyday Saver £63.69
MR Filipe Pereira Santos Sort code 20-45-88 Account no.55487455
This is the end of your account summary.
We’re here Call 0800 111 777* Click barclays.co.uk/premier Come in to branch *We may monitor or record calls for quality, security, and training. Statement date 22 Feb 2022 Last statement 22 Jul 2022 Premier Banking Premier Bank Account
22 Feb - 22 Jul 2022
MR Filipe Pereira Santos • Sort Code 20-24-64 • Account no. 55487455 • SWIFTBIC BUKBGB22 • IBAN GB72 BUKB 2024 34567890 01 MR Filipe Pereira Santos Avenida Júlio Dinis 101 At a glance Lisboa Start Balance £5,339.60 1250-008 Money in £9,986.88 Money out £9,472.76 End Balance £4,853.72
Your arranged limits
Overdraft £4,000 Your Premier Bank Account statement Emergency Current Account Statement Borrowing £500
NOTICEBOARD Your transactions Your deposit is eligible for protection by the Financial Bank Giro Direct Debit Fee or Charge Other STO Standing Order Services Compensation Scheme. Branch
Date Description Money out Money in Balance
Start balance 5,339.60
Payment to S Balasinghan 5,000.00
Ref: Soori
Received From 773002 74836560 1,150.00
Ref. E.S.Jayanthan
Account Credit: Deposit at Barclays 3,000.00 4,489.69
Sutton 47
Direct Debit to H3G 34.26 4,455.34
Ref: 952432527201160218
Account Credit: Deposit at Barclays 300.00 4,755.34
46 SuttonSurvey
Direct Debit to NatWest MtgePayt 866.16 3,889.18
Ref. 0018153984
Travel Pack Fee 10.50
Service Charge 1 Item(s) at £10.50
Travel Pack Fee 12.50
Service Charge 1 Item(s) at £10.50
Feature Store Multiple Discount 2.00 3,868.18
Blue Rewards Fee 3.00 3,865.18
Receipt: 420kehampton 600.00 4,465.18
Received: Ppi& Int Refund 2,084.88 6,550.00
REF: BBP Tate Camden Advice
Continued
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. 122702).
Sort code 20-24-64 • Account number 123456789
Page 1 Your transactions Date Description Money out Money in Balance
Direct Debit to LBs Number 2 Ac 62.24 6,487.82
Ref: 0047503500
Payment to S Balasinghan 3,000.00
Ref. E.S.Jayanthan
Account Credit: Deposit at Barclays 350.00 3,837.82
Sutton 47
Direct Debit to Barclays Insurance 12.17
Ref: Mph80427283111E001
Direct Debit to Aviva Life 12.00 3,813.65
Ref: 4035365EN
Received From MO SE S T/As SW 1,500.00 5,313.65
STO Ref. Wages
Direct Debit to Barclays UK Mtges 459.93 4,853.72
Ref: 9622485521
22 Jul End Balance 4,853.72 2022
Anything Wrong?If you’ve spotted any incorrect or unusual transactions,
see the next page for how to get in touch with us.
Credit interest rates
This account does not pay credit interest
Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial
Page 2 How it works Get in touch
Dispute Resolution Transferring money between countries Our main number
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you If you need to transfer money between countries, you 0800 111 777 may be asked for your SWIFTBIC (Bank Identification 24 hours are not happy with the way in which we handled Code) and IBAN (International Bank Account your complaint or the result, you may be able to Number). These are on the front of your statement complain to the Financial Ombudsman Service. If and you’ll need them so that international banks can From abroad you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. identify your account correctly. Full details are on: +44 161 869 8012 business.barclays.co.uk/bb/iban 7am – 11pm We can provide details of how to contact the Ombudsman. How we pay interest Write to us If your account pays interest and is in credit, we work Barclays, Leicester LE87 Important information about out your interest on the balance of your account at 2BB compensation arrangements the close of business every day. Interest is calculated on the statement balance or the cleared balance, Find a branch We are covered by the Financial Services depending on the type of account you have. Where Compensation Scheme (FSCS). The FSCS can credit interest rate(s) are shown on your statement, 0800 111 777 pay compensation to depositors if a bank is unable these are current at the time of printing the statement 24 hours to meet its financial obligations. Most depositors – and may have changed during the statement period. including most individuals and businesses – are Unless we say otherwise, any interest rates we show covered by the scheme. We will issue the FSCS are gross annual rates. Your home branch information sheet and exclusions list which set out CROYDON 1 NORTH in detail what is, and is not, covered by the FSCS, If you are a UK taxpayer you may have to pay tax on END (2) once a calendar year usually with your account interest earned in excess of your Personal Savings statement. Allowance (with the exception of interest earned on For further information about the compensation ISAs, which continue to be free from UK tax for Online banking help provided by the FSCS, refer to the FSCS website eligible customers). For information and guidance 0345 600 2323 at www.FSCS.org.uk. please refer to HMRC’s website 7am – 11pm www.gov.uk/hmrc/savingsallowance. Using your Barclays debit card - what The management of your tax affairs is your Lost and stolen cards costs and what doesn’t responsibility, including making any required declarations to HMRC. 01604 230 230 If you use your debit card in the UK Barclays will 24 hours not charge you for using your debit card in the UK when making purchases, withdrawing cash, or If you use your overdraft or Emergency Tell us straight away if: when buying travellers’ cheques or foreign Borrowing Facility – you do not receive a currency. A small number of ATM providers may If your account is overdrawn, and you don’t pay off Barclays card you were charge a transaction fee but they should tell you the full amount you owe, any credits paid into your expecting about this on-screen before you commit to any account go first to pay off any fees. Once these are – any of your cards are lost, transaction. paid, your payments go towards repayment of your stolen or damaged If you use your debit card abroad or pay in a Emergency Borrowing (if you have used it) and finally – you think someone else currency other than sterling (either abroad or in the towards repayment of your overdraft. may know your PIN. UK) Barclays will charge you a 2.99% Non-Sterling To help understand the charges associated with Transaction Fee for using your debit card abroad using your overdraft or Emergency Borrowing facility, Call charges will apply when making purchases, withdrawing cash, or you can visit Barclays.co.uk/youroverdraft or ask for a (please check with your when you are being refunded. This fee will also copy of ‘Our Bank charges explained’ in branch. You service provider). We may apply whenever you do not pay in sterling, for can also sign up for Barclays Text Alerts, which can monitor or record calls for example when you shop online at a non-UK help you stay in control and on top of your finances. quality, security, and training. website. On top of this, if you’re getting cash over the counter at a bank abroad (including Barclays), Getting information from Barclays or using an ATM other than a Barclays ATM or an ATM at a Global Alliance member bank, you’ll also We send information to customers with their be charged a £1.50 Non-Sterling Cash Fee and the statements about relevant new offers and products, ATM provider may apply other charges. To see a and about how to get the best from their existing full list of Global Alliance member banks and Barclays accounts. If you don’t get these messages countries please go to arclays.co.uk/globalalliance. and you’d like to, or if you do and you’d rather you Visa converts transactions into sterling using the didn’t, you can call 0800 111 777, go to Visa Exchange Rate on the day it processes the barclays.co.uk/premier banking, or contact your transaction. This date may be different to the day Premier Banking Manager. And if you change your on which the transaction took place. Historic mind at any time, just get in touch. exchange rate information is available on visaeurope.com. For more info please go to barclays.co.uk/debitcardsabroad
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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. 122702).
