Statement date 04 Jan 2023

Everyday Saver
03 Dec 2022 - 04 Jan 2023
Mr Mbongeni Dube
• Sort Code 20-93-15
• Account no. 33118487
• SWIFTBIC BUKBGB22
• IBAN GB12 BUKB 2093 1533 1184 87

At a glance
MR MBONGENI DUBE
117 BLOXHAM WAY Start balance £26.05
RADFORD SEMELE
LEAMINGTON SPA Money in £4,854.25
CV31 1WH Money out £4,880.00
End balance £0.30

Interest
You earned £0.06
Your Everyday Saver statement
NOTICEBOARD
House Your deposit is eligible for
protection by the Financial
Services Compensation Scheme.

Your transactions
Bank Giro Interest Online

Date Description Money out Money in Balance

03 Dec Start balance 26.05

05 Dec Transfer to Sort Code 20-93-15 6.00

Account 33804615
Ref: Mobile-Channel

Transfer to Sort Code 20-93-15 10.00

Account 33804615
Ref: Mobile-Channel

Transfer to Sort Code 20-93-15 10.00

Account 33804615
Ref: Mobile-Channel

Transfer to Sort Code 20-93-15 20.00

Account 33804615
Ref: Mobile-Channel

Transfer to Sort Code 20-93-15 30.00

Account 33804615
Ref: Mobile-Channel

Transfer to Sort Code 20-93-15 100.00

Account 33804615
Ref: Mobile-Channel

Transfer From Sort Code 20-93-15 150.00 0.05

Account 33804615
Ref: Mobile-Channel

14 Dec Transfer to Sort Code 20-93-15 7.00

Account 33804615
Ref: Mobile-Channel

Transfer to Sort Code 20-93-15 10.00

Account 33804615
Ref: Mobile-Channel

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
Sort code 20-93-15 • Account number 33118487

Your transactions
Date Description Money out Money in Balance
14 Dec Transfer From Sort Code 20-93-15 67.00 50.05
Account 33804615
Ref: Mobile-Channel

15 Dec Transfer to Sort Code 20-93-15 1.00 49.05

Account 33804615
Ref: Mobile-Channel

16 Dec Transfer to Sort Code 20-93-15 54.00

Account 33804615
Ref: Mobile-Channel

Transfer From Sort Code 20-93-15 5.00 0.05

Account 33804615
Ref: Mobile-Channel

19 Dec Transfer to Sort Code 20-93-15 8.00

Account 33804615
Ref: Mobile-Channel

Transfer to Sort Code 20-93-15 11.00

Account 33804615
Ref: Mobile-Channel

Transfer to Sort Code 20-93-15 20.00

Account 33804615
Ref: Mobile-Channel

Transfer From Sort Code 20-93-15 19.00

Account 33804615
Ref: Mobile-Channel

Transfer From Sort Code 20-93-15 20.00 0.05

Account 33804615
Ref: Mobile-Channel

22 Dec Transfer to Sort Code 20-93-15 300.00

Account 33804615
Ref: Mobile-Channel

Received From Humn.Ailtd 4,588.19 4,288.24

Ref: Humn Dec22 Payroll

23 Dec Bill Payment to M Mutemererwa 4,288.00 0.24

Ref: Deposit Savings

28 Dec Transfer to Sort Code 20-93-15 5.00

Account 33804615
Ref: Mobile-Channel

Transfer From Sort Code 20-93-15 5.00 0.24

Account 33804615
Ref: Mobile-Channel

03 Jan Interest Earned, £0.06 Gross 0.06 0.30

No Tax Has Been Deducted
For The Period 1 Dec 2022 to 2 Jan 2023

4 Jan End balance 0.30

u 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

Interest rates
u Credit interest rate 0.50%

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).
Page 2 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-93-15 • Account number 33118487

How it works Get in touch

How we pay interest u Our main number
Important information about
If your account pays interest and is in credit, we work 0345 7 345 345
compensation arrangements out your interest on the balance of your account at the Open 24/7 including
We are covered by the Financial Services close of business every day. Interest is calculated on holidays
Compensation Scheme (FSCS). The FSCS can pay the statement balance or the cleared balance,
u From abroad
compensation to depositors if a bank is unable to depending on the type of account you have. Where
meet its financial obligations. Most depositors – credit interest rate(s) are shown on your statement, +44 2476 842 100
including most individuals and businesses – are these are current at the time of printing the statement Open 24/7 including holidays
covered by the scheme. We will issue the FSCS and may have changed during the statement period.
u Write to us
information sheet and exclusions list which set out Unless we say otherwise, any interest rates we show
are gross annual rates. Barclays, Leicester LE87 2BB
in detail what is, and is not, covered by the FSCS,
once a calendar year usually with your account If you are a UK taxpayer you may have to pay tax on u Find a branch
statement. interest earned in excess of your Personal Savings
barclays.co.uk/branch-fi
Allowance (with the exception of interest earned on
For further information about the compensation nder/
ISAs, which continue to be free from UK tax for eligible
provided by the FSCS, refer to the FSCS website at 0800 400 100
customers). For information and guidance please refer
www.FSCS.org.uk. Open 24/7 including holidays
to HMRC’s website
www.gov.uk/hmrc/savingsallowance. u Your home branch
Using your Barclays debit card - what The management of your tax affairs is your
responsibility, including making any required WEST BROMWICH
costs and what doesn’t
declarations to HMRC. u Online
If you use your debit card in the UK Barclays will not banking help
charge you for using your debit card in the UK when Getting information from Barclays 0345 600 2323
making purchases, making a cash withdrawal, or Open 24/7 including holidays
We send information to customers with their
when buying travellers’ cheques or foreign currency. A
statements about relevant new offers and products, u Lost and stolen cards
small number of ATM providers may charge a
and about how to get the best from their existing 0800 400 100 (or +44
transaction fee but they should tell you about this
Barclays accounts. If you don’t get these messages
on-screen before you commit to any transaction. 2476 842 099 from
and you’d like to, or if you do and you’d rather you
If you use your debit card abroad or make a debit didn’t, you can call 0345 7 345 345, go to abroad)
card payment in a foreign currency (either abroad or Open 24/7 including holidays
barclays.co.uk, or come into a branch. And if you
in the UK) we'll charge you a 2.99% Non-Sterling change your mind at any time, just get in touch. Tell us straight away if:
Transaction Fee when making purchases, making a – you do not receive a
cash withdrawal, or when being refunded. This fee Barclays card you were
also applies whenever you do not pay in sterling, for expecting
example shopping online at a non-UK website. This – any of your cards are lost,
rate does not apply to Travel Wallet transactions. stolen or damaged
As we explain in our customer terms, we calculate our – you think someone else may
exchange rate using the reference exchange rate for know your PIN.
the Visa card scheme. In most circumstances, Visa
converts transactions into sterling using the Visa
Call charges will apply
Exchange Rate on the day the transaction is
(please check with your
authorised. However for a small number of
service provider). We may
transactions the conversion may happen on the day
monitor or record calls for
the transaction is processed. As this may be a day or
quality, security, and
two later, the exchange rate may be different on that
training.
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.

Transferring money between countries

If you need to transfer money between countries, you
may be asked for your SWIFTBIC (Bank Identification
Code) and IBAN (International Bank Account
Number). These are on the front of your statement
and you’ll need them so that international banks can
identify your account correctly. Full details are on:
business.barclays.co.uk/bb/iban

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

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