Statement date 16 Jan 2024

Last statement 15 Nov 2024

Premier Banking
Premier Bank Account

15 Nov - 16 Jan 2024

Muhammad Ramzan Ali
• Sort Code 20-24-64
• Account no. 113425413
• SWIFTBIC BUKBGB22
• IBAN GB84BARC20040113425413
Muhammad Ramzan Ali
1 Trinity St At a glance
Start Balance £5,339.60
Coventry
Money in £9,986.88
CV1 1FJ
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

16 Jan Start balance 5,339.60

19 Jan Payment to S Balasingham 5,000.00

Ref: Soori

Received From 773002 74836560 1,150.00

Ref. E.S. Jayantha

Account Credit: Deposit at Barclays 3,000.00 4,489.69

Sutton 47

20 Feb Direct Debit to H3G 34.26 4,455.34

Ref: 952432527201160218

26 Feb Account Credit: Deposit at Barclays 300.00 4,755.34

46 Sutton Survey

2 Mar Direct Debit to NatWest Mage 866.16 3,889.18

Paytm
Ref. 0018153984

13 Mar 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

12 Apr Blue Rewards Fee 3.00 3,865.18

24 Apr Receipt: 420kehampton 600.00 4,465.18

04 May Received: Pip & 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 113425413

Your transactions
Date Description Money out Money in Balance

12 May Direct Debit to LBs Number 2 Ac 62.24 6,487.82

Ref: 0047503500

13 May Payment to S Balasingham 3,000.00

Ref. E.S. Jayantha

Account Credit: Deposit at Barclays 350.00 3,837.82

Sutton 47

25 Jun Direct Debit to Barclays Insurance 12.17

Ref: Mph80427283111E001

Direct Debit to Aviva Life 12.00 3,813.65

Ref: 4035365EN

01 Jul Received From MO SE S T/As SW 1,500.00 5,313.65

STO
Ref. Wages

15 Nov Direct Debit to Barclays UK Mages 459.93 4,853.72

Ref: 9622485521

15 Nov End Balance 4,853.72

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

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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 branches
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
ISAs, which continue to be free from UK tax for Online banking help
For further information about the compensation
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
If you use your debit card in the UK Barclays will
declarations to HMRC. 01604 230 230
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/your overdraft or ask for (please check with your
when you are being refunded. This fee will also
a copy of ‘Our Bank charges explained’ in branch. service provider). We may
apply whenever you do not pay in sterling, for
You can also sign up for Barclays Text Alerts, which monitor or record calls for
example when you shop online at a non-UK
can help you stay in control and on top of your quality, security, and training.
website. On top of this, if you’re getting cash over
finances.
the counter at a bank abroad (including Barclays),
or using an ATM other than a Barclays ATM or an Getting information from Barclays
ATM at a Global Alliance member bank, you’ll also
be charged a £1.50 Non-Sterling Cash Fee and the We send information to customers with their
ATM provider may apply other charges. To see a statements about relevant new offers and products,
full list of Global Alliance member banks and and about how to get the best from their existing
countries please go to arclays.co.uk/global Barclays accounts. If you don’t get these messages
alliance. Visa converts transactions into sterling and you’d like to, or if you do and you’d rather you
using the Visa Exchange Rate on the day it didn’t, you can call 0800 111 777, go to
processes the transaction. This date may be barclays.co.uk/premier banking, or contact your
different to the day on which the transaction took Premier Banking Manager. And if you change your
place. Historic exchange rate information is mind at any time, just get in touch.
available on visaeurope.com. For more info, please
go to barclays.co.uk/debitcardsabroad

For a Braille, large print or audio version of your statement call

0800 400 100 (via text Direct if appropriate) or contact your branch

Barclays Bank PLC. Authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority
(Financial Services Register No. 122702).

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