09013001456132 BX0098

Call Telephone Banking for questions or lost

MR SHAILESH PATEL or stolen cards 0330 9 123 123, open 24
129 GREENACRES hours a day 7 days a week.
BARRY
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we might record or monitor your calls.

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Relay UK on 18001 0330 9 123 123
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? Online Banking and information available at

www.santander.co.uk
Santander Banking Operations, Sunderland
SR43 4FP

Online, Mobile and Telephone Banking

ID 9122227900 S PATEL

Your account summary for

28th May 2024 to 27th Jun 2024
Santander Edge Current Account earnings
This month Since opening
Santander Edge Current Account £4.35 £10.68
News and information
Account name MR SHAILESH PATEL Edge Up Funding Requirements
Account number: 01456132 Sort Code: 09 01 30 Statement number: 03/2024
BIC: ABBYGB2LXXX IBAN: GB66 ABBY 0901 3001 4561 32 Edge Up customers may have received incorrect
information about the funding requirements for
Balance brought forward from 27th May Statement £6.17
their current account. Quarterly statements in
Total money in: £6,576.39 August 23, November 23 and February 24 showed
Total money out: -£6,581.14 a minimum monthly funding figure of £500.00,
Your balance at close of business 27th Jun 2024 £1.42 instead of £1500.00. This has been corrected and
we apologise for any confusion.
Credit interest rate: No credit interest is paid on this account.
Never move money out of your account for
Interest and refunds paid this period security reasons

Date Why we are paying you Amount Criminals impersonate bank staff. They also
pretend to be the police and other trusted
27th May Interest on your credit balance £0.00
organisations. They may say that your account is at
27th Jun Interest on your credit balance £0.00 risk and to keep your money safe you need to
move it to a new account. If this happens, it’s
always a scam.

A genuine organisation will never rush you into

taking action. Find out more at Santander.co.uk
and then use the search option to find “fraud
updates”.

BX0098010101_16052024 Continued on reverse....

Page number: 1 of 4
 Account name: MR SHAILESH PATEL
Account number: 01456132 (Sort Code 09 01 30)
Statement number: 03/2024 Page number: 2 of 4
001534253004287453

Important messages
Important information about compensation arrangements: We're covered by the Financial Services Compensation Scheme ('FSCS').
The FSCS can pay compensation to depositors if a bank can't meet its financial obligations. The account(s) shown in this statement are eligible
for compensation under the scheme. Santander UK plc is an authorised deposit taker and accepts deposits under this name and the cahoot,
Santander Business and Santander Corporate & Commercial Bank trading names.
Further details can be found in the FSCS Information Sheet and Exclusions List, you can get, a copy in your local Santander branch.

You can find out more information about the compensation provided by the FSCS, on their website
at www.FSCS.org.uk.

For customers with an overdraft. If you have a problem with your agreement, please try to resolve it with us in the first instance. If you're
not happy with the way we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you
don't take up your problem with us first you won't be entitled to complain to the Ombudsman. We can provide details of how to contact the
Ombudsman.
You can find details of rates and charges on our website or through your local branch.
We’ll calculate interest or fees daily on any outstanding overdrawn balance.
What’s AER? AER stands for Annual Equivalent Rate and shows what the interest rate would be if we paid interest and added it to your
account each year.
What’s gross rate? The gross rate is the interest rate we pay where no income tax has been deducted.
What’s EAR? EAR stands for Effective Annual Rate and represents the yearly cost of an overdraft, which takes account of how often we charge
interest to the account and doesn't include any other fees or charges. Overdrafts depend on your circumstances and you must repay any
overdraft when we ask in line with our General Terms and Conditions.
Santander UK plc. Registered Office: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered Number 2294747.
Registered in England and Wales. www.santander.co.uk. Authorised by the Prudential Regulation Authority and regulated by the Financial
Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is 106054. Santander and the flame logo
are registered trademarks.
Santander Edge Current Account earnings include cashback received on all eligible household bills paid by Direct Debit and cashback earned on
all eligible debit card transactions. The amount shown is for the account number on this statement and doesn’t take into account the monthly
account fee.

Date Average balance for the month Amount

27th Jun Average credit balance £98.71
27th Jun Average debit balance £-0.43

Cashback paid from 27th May 2024 to 27th Jun 2024

Date Why we are paying you Amount
27th Jun Cashback for this period £4.35
Cashback since account opening £10.68

Your transactions 28th May 2024 to 27th Jun 2024

Date Description Money in Money out £ Balance
28th May Balance brought forward from previous statement 6.17
28th May MAINTAINING THE ACCOUNT - MONTHLY FEE 3.00 3.17
29th May BILL PAYMENT FROM MR CRAIG DANIEL SAUNDERS, REFERENCE food 100.00 103.17
30th May STANDING ORDER VIA FASTER PAYMENT TO Sun Life Financi REFERENCE LA8583778W , 37.64 65.53
MANDATE NO 0004
30th May CARD PAYMENT TO TESCO STORES 6696 ON 29-05-2024 17.65 47.88
30th May CARD PAYMENT TO The Glenbrook Inn ON 29-05-2024 5.75 42.13
30th May CARD PAYMENT TO The Glenbrook Inn ON 29-05-2024 10.55 31.58
30th May CARD PAYMENT TO STARBUCKS ON 29-05-2024 5.45 26.13
30th May CARD PAYMENT TO HOME BARGAINS ON 29-05-2024 4.87 21.26
30th May CARD PAYMENT TO VALE OF GLAMORGAN CP ON 29-05-2024 1.00 20.26
31st May FASTER PAYMENTS RECEIPT REF.LEADING EDGE GROUP FROM LEADING 3,585.29 3,605.55
EDGE GROUP
31st May CARD PAYMENT TO SumUp *Silverdale Cof ON 30-05-2024 5.00 3,600.55
31st May BILL PAYMENT TO CRAIG SAUNDERS REFERENCE RENT 1,200.00 2,400.55
31st May BILL PAYMENT VIA FASTER PAYMENT TO LEA LEA SZUCHNIK REFERENCE boat , MANDATE 550.00 1,850.55
NO 14
31st May BILL PAYMENT VIA FASTER PAYMENT TO LAURA PATEL REFERENCE CHILD 300.00 1,550.55
MAINTANACE , MANDATE NO 8
31st May BILL PAYMENT VIA FASTER PAYMENT TO CAMERON FLOYD REFERENCE CAR , MANDATE 150.00 1,400.55
NO 11
31st May CARD PAYMENT TO The Glenbrook Inn ON 30-05-2024 5.00 1,395.55
31st May CARD PAYMENT TO The Glenbrook Inn ON 30-05-2024 9.60 1,385.95
 Account name: MR SHAILESH PATEL
Account number: 01456132 (Sort Code 09 01 30)
Statement number: 03/2024 Page number: 3 of 4
001534253004287453

Date Description Money in Money out £ Balance

31st May BILL PAYMENT VIA FASTER PAYMENT TO Garry sullivan REFERENCE loan , MANDATE NO 300.00 1,085.95
15
31st May CARD PAYMENT TO Shreeji Stores ON 31-05-2024 8.45 1,077.50
31st May CARD PAYMENT TO Shreeji Stores ON 31-05-2024 114.25 963.25
31st May CASH WITHDRAWAL AT COOPERATIVE FOO ATM COOPERATIVE FOO, CARDIFF,70.00 GBP 70.00 893.25
, ON 31-05-2024
1st Jun CASH WITHDRAWAL AT CAPITAL RETAIL ATM CAPITAL RETAIL, CARDIFF,100.00 GBP , ON 100.00 793.25
01-06-2024
1st Jun CASH WITHDRAWAL AT CAPITAL RETAIL ATM CAPITAL RETAIL, CARDIFF,150.00 GBP , ON 150.00 643.25
01-06-2024
1st Jun BILL PAYMENT VIA FASTER PAYMENT TO j conway REFERENCE food , MANDATE NO 16 150.00 493.25
1st Jun BILL PAYMENT TO CHIRAGKUMAR PATE REFERENCE shop 106.93 386.32
1st Jun CARD PAYMENT TO UNICORN INN CARDIFF ON 31-05-2024 11.00 375.32
1st Jun BILL PAYMENT TO CHIRAGKUMAR PATE REFERENCE SHOP 51.75 323.57
1st Jun CARD PAYMENT TO EE LIMITED ON 31-05-2024 39.20 284.37
1st Jun CARD PAYMENT TO CO-OP GROUP FOOD ON 31-05-2024 17.25 267.12
1st Jun BILL PAYMENT TO CHIRAGKUMAR PATE REFERENCE SHOP 196.14 70.98
1st Jun BILL PAYMENT VIA FASTER PAYMENT TO JAMES GWYNNE REFERENCE cash , MANDATE 30.00 40.98
NO 18
2nd Jun BILL PAYMENT TO CHIRAGKUMAR PATE REFERENCE SHOP 31.75 9.23
3rd Jun DIRECT DEBIT PAYMENT TO DWR CYMRU WELSH WA REF 3724854202, MANDATE NO 10.00 -0.77
0002
3rd Jun DIRECT DEBIT PAYMENT TO DWP CRG DD REF PW447889B, MANDATE NO 0004 59.15 -59.92
3rd Jun DIRECT DEBIT REVERSAL REF PW447889B, MANDATE NO 0004 59.15 -0.77
4th Jun BILL PAYMENT FROM MR THAKORDAS RAOJIBHAI PATEL, REFERENCE SP2766 1,250.00 1,249.23
4th Jun BILL PAYMENT TO CRAIG SAUNDERS REFERENCE food 185.00 1,064.23
4th Jun BILL PAYMENT VIA FASTER PAYMENT TO c o chamberlain REFERENCE cash , MANDATE NO 100.00 964.23
20
5th Jun BILL PAYMENT VIA FASTER PAYMENT TO chris lawday REFERENCE chris , MANDATE NO 21 50.00 914.23
5th Jun BILL PAYMENT VIA FASTER PAYMENT TO J CONWAY REFERENCE FOO , MANDATE NO 22 490.00 424.23
5th Jun TRANSFER TO MR SHAILESH PATEL 350.00 74.23
5th Jun TRANSFER FROM MR SHAILESH PATEL 50.00 124.23
5th Jun BILL PAYMENT TO CHIRAGKUMAR PATE REFERENCE SHOP 101.75 22.48
7th Jun TRANSFER FROM MR SHAILESH PATEL 150.00 172.48
7th Jun BILL PAYMENT VIA FASTER PAYMENT TO chistopher k obr REFERENCE cash , MANDATE NO 150.00 22.48
23
7th Jun TRANSFER FROM MR SHAILESH PATEL 120.00 142.48
7th Jun CASH WITHDRAWAL AT PAYPOINT ATM 90007965 311243, BARRY So,61.75 GBP , ON 61.75 80.73
07-06-2024
8th Jun CARD PAYMENT TO The Glenbrook Inn ON 07-06-2024 8.75 71.98
9th Jun TRANSFER FROM MR SHAILESH PATEL 30.00 101.98
9th Jun CARD PAYMENT TO The Glenbrook Inn ON 08-06-2024 14.45 87.53
9th Jun CARD PAYMENT TO FOMILINE UAB ON 08-06-2024 8.52 79.01
9th Jun CARD PAYMENT TO Shreeji Stores ON 08-06-2024 41.75 37.26
9th Jun CARD PAYMENT TO The Glenbrook Inn ON 08-06-2024 8.50 28.76
9th Jun CARD PAYMENT TO McDonalds 8260833 ON 09-06-2024 13.37 15.39
10th Jun CARD PAYMENT TO SumUp *Self-employed ON 09-06-2024 8.10 7.29
10th Jun CARD PAYMENT TO McDonalds 8260833 ON 10-06-2024 13.19 -5.90
12th Jun FASTER PAYMENTS RECEIPT REF.Fuel FROM WILLIAMS S P 105.00 99.10
12th Jun FASTER PAYMENTS RECEIPT REF.XXX FROM EMMETT H 10.00 109.10
12th Jun BILL PAYMENT VIA FASTER PAYMENT TO LEA LEA SZUCHNIK REFERENCE BOAT , 100.00 9.10
MANDATE NO 14
13th Jun CARD PAYMENT TO LAILNA STORES ON 12-06-2024 8.50 0.60
14th Jun BILL PAYMENT FROM MR CRAIG DANIEL SAUNDERS, REFERENCE FOOD 100.00 100.60
14th Jun CASH WITHDRAWAL AT ASDA BARRY 1, F ATM ASDA BARRY 1, F, BARRY,50.00 GBP , ON 50.00 50.60
14-06-2024
15th Jun CARD PAYMENT TO KING WILLIAM IV ON 14-06-2024 4.70 45.90
15th Jun CARD PAYMENT TO The Glenbrook Inn ON 14-06-2024 5.75 40.15
15th Jun CARD PAYMENT TO The Glenbrook Inn ON 14-06-2024 7.85 32.30
15th Jun CARD PAYMENT TO The Glenbrook Inn ON 14-06-2024 5.75 26.55
15th Jun FASTER PAYMENTS RECEIPT REF.XXX FROM EMMETT H 200.00 226.55
16th Jun TRANSFER TO MR SHAILESH PATEL 30.00 196.55
16th Jun TRANSFER FROM MR SHAILESH PATEL 15.00 211.55
16th Jun TRANSFER FROM MR SHAILESH PATEL 15.00 226.55
16th Jun CARD PAYMENT TO AGEAS ON 15-06-2024 73.46 153.09
 Account name: MR SHAILESH PATEL
Account number: 01456132 (Sort Code 09 01 30)
Statement number: 03/2024 Page number: 4 of 4
001534253004287453

Date Description Money in Money out £ Balance

16th Jun CARD PAYMENT TO KING WILLIAM IV ON 15-06-2024 3.50 149.59
16th Jun CARD PAYMENT TO SIR SAMUEL ROMILLY ON 15-06-2024 4.16 145.43
16th Jun CARD PAYMENT TO SIR SAMUEL ROMILLY ON 15-06-2024 25.60 119.83
16th Jun CARD PAYMENT TO KANYA ON 15-06-2024 5.50 114.33
16th Jun CARD PAYMENT TO Shreeji Stores ON 15-06-2024 5.00 109.33
16th Jun CARD PAYMENT TO Shreeji Stores ON 15-06-2024 84.75 24.58
16th Jun CARD PAYMENT TO Shreeji Stores ON 15-06-2024 8.99 15.59
16th Jun CARD PAYMENT TO The Glenbrook Inn ON 15-06-2024 10.75 4.84
16th Jun FASTER PAYMENTS RECEIPT REF.LOAN FROM Rorke David 30.00 34.84
17th Jun CARD PAYMENT TO KFC ON 16-06-2024 3.98 30.86
17th Jun CARD PAYMENT TO Shreeji Stores ON 16-06-2024 31.75 -0.89
17th Jun DIRECT DEBIT PAYMENT TO DWP CRG DD REF PW447889B, MANDATE NO 0004 59.15 -60.04
17th Jun DIRECT DEBIT REVERSAL REF PW447889B, MANDATE NO 0004 59.15 -0.89
18th Jun BANK GIRO CREDIT REF 206D64I9C DWP UC, 000000002502402867 100.00 99.11
18th Jun BANK GIRO CREDIT REF 206D62I28 DWP UC, 000000002502403528 200.00 299.11
18th Jun CASH WITHDRAWAL AT PAYPOINT ATM 90007965 311243, BARRY So,61.75 GBP , ON 61.75 237.36
18-06-2024
18th Jun CASH WITHDRAWAL AT 1 VERE STREET ATM 1 VERE STREET, BARRY,151.25 GBP , ON 151.25 86.11
18-06-2024
18th Jun BILL PAYMENT VIA FASTER PAYMENT TO David Rorke REFERENCE taxi , MANDATE NO 24 40.00 46.11
19th Jun CARD PAYMENT TO Shreeji Stores ON 18-06-2024 8.39 37.72
19th Jun CARD PAYMENT TO Shreeji Stores ON 18-06-2024 13.00 24.72
19th Jun CARD PAYMENT TO Shreeji Stores ON 18-06-2024 14.74 9.98
19th Jun FASTER PAYMENTS RECEIPT REF.GAY FROM SAGE M 80.00 89.98
19th Jun TRANSFER TO MR SHAILESH PATEL 20.00 69.98
19th Jun TRANSFER FROM MR SHAILESH PATEL 20.00 89.98
20th Jun CARD PAYMENT TO Vortex Competition ON 19-06-2024 0.80 89.18
20th Jun CARD PAYMENT TO VERE STREET MINI MARKE ON 19-06-2024 7.82 81.36
20th Jun CARD PAYMENT TO Shreeji Stores ON 19-06-2024 3.72 77.64
20th Jun CARD PAYMENT TO Shreeji Stores ON 19-06-2024 33.75 43.89
20th Jun CARD PAYMENT TO The Glenbrook Inn ON 19-06-2024 9.05 34.84
20th Jun CARD PAYMENT TO The Glenbrook Inn ON 19-06-2024 9.60 25.24
20th Jun CARD PAYMENT TO The Glenbrook Inn ON 19-06-2024 15.00 10.24
20th Jun CARD PAYMENT TO MASTER MARINER ON 18-06-2024 5.10 5.14
20th Jun CARD PAYMENT TO RKINGSCOMPETITIONS.COM ON 19-06-2024 1.99 3.15
21st Jun BANK GIRO CREDIT REF 205D56N7B DWP UC, 000000002507854048 93.45 96.60
21st Jun BILL PAYMENT VIA FASTER PAYMENT TO STEPHEN PHILLIP REFERENCE repay , MANDATE 96.00 0.60
NO 25
21st Jun BILL PAYMENT FROM MR CRAIG DANIEL SAUNDERS, REFERENCE FOOD 100.00 100.60
21st Jun TRANSFER TO MR SHAILESH PATEL 50.00 50.60
21st Jun TRANSFER FROM MR SHAILESH PATEL 10.00 60.60
21st Jun CASH WITHDRAWAL AT PAYPOINT ATM 90007965 311243, BARRY So,51.75 GBP , ON 51.75 8.85
21-06-2024
21st Jun TRANSFER FROM MR SHAILESH PATEL 30.00 38.85
21st Jun BILL PAYMENT VIA FASTER PAYMENT TO anne marie kelly REFERENCE food , MANDATE 20.00 18.85
NO 26
22nd Jun CARD PAYMENT TO The Glenbrook Inn ON 21-06-2024 7.20 11.65
22nd Jun TRANSFER FROM MR SHAILESH PATEL 10.00 21.65
23rd Jun CARD PAYMENT TO The Glenbrook Inn ON 22-06-2024 5.00 16.65
23rd Jun CARD PAYMENT TO The Glenbrook Inn ON 22-06-2024 5.00 11.65
23rd Jun CARD PAYMENT TO The Glenbrook Inn ON 22-06-2024 5.00 6.65
23rd Jun CARD PAYMENT TO The Glenbrook Inn ON 22-06-2024 5.75 0.90
23rd Jun BILL PAYMENT FROM MR CRAIG DANIEL SAUNDERS, REFERENCE petrol 50.00 50.90
23rd Jun CASH WITHDRAWAL AT Notemachine ATM Notemachine, CF63 2BE,31.75 GBP , ON 31.75 19.15
23-06-2024
24th Jun CARD PAYMENT TO Vortex Competition ON 23-06-2024 3.96 15.19
24th Jun CARD PAYMENT TO The Glenbrook Inn ON 23-06-2024 7.20 7.99
25th Jun CARD PAYMENT TO McDonalds 8260833 ON 25-06-2024 7.92 0.07
27th Jun MAINTAINING THE ACCOUNT - MONTHLY FEE 3.00 -2.93
27th Jun DEBIT CARD PAYMENTS AT 1,00% CASHBACK 4.25 1.32
27th Jun 1 Direct Debit Payment at 1,00% Cashback 0.10 1.42
27th Jun Balance carried forward to next statement: 1.42