Statement date 17 Nov 2021

Last statement 15 Oct 2021

Barclays Bank
Account
16 Oct - 17 Nov 2021
Miss Zihan Lin
• Sort Code 20-04-59
• Account no. 13295052
• SWIFTBIC BUKBGB22
• IBAN GB31 BUKB 2004 5913 2950 52

MISS ZIHAN LIN

3 THE SQUARE At a glance
NORTHAM
BIDEFORD Start balance £1,963.17
EX39 1AR Money in £3,325.15
Money out £1,370.40
End balance £3,917.92

NOTICEBOARD
Your Barclays Bank Account statement Your deposit is eligible for
protection by the Financial
Services Compensation Scheme.
Current account statement

Your transactions
Debit Card Direct Debit Branch

Date Description Money out Money in Balance

16 Oct Start balance 1,963.17

18 Oct Card Purchase T K Maxx On 15 Oct 40.06

Card Purchase Office On 17 Oct 65.00

Card Purchase King of Kings On 17 90.50

Oct

ASD Deposit: 12.38 On 16/10/21 1,060.00 2,827.61

M9 Bham High C

20 Oct Card Payment to Trainline.Com On 3.35

18 Oct

Card Payment to Domino S Pizza On 20.99

19 Oct

Card Payment to Klarna Arket UK 59.95

On 14 Oct

Card Purchase Starbucks On 19 Oct 4.25

Card Purchase Rituals Cosmetics On 31.30 2,707.77

19 Oct

21 Oct Card Payment to Trainline.Com On 6.90 2,700.87

19 Oct

26 Oct ASD Deposit: 11.41 On 26/10/21 500.00 3,200.87

M8 Bham High C

27 Oct Card Payment to Trainline On 25 5.45

Oct

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 20-04-59 • Account number 13295052

Your transactions
Date Description Money out Money in Balance
27 Oct Card Payment to Lookfantastic.Com 50.00
On 26 Oct

Card Payment to Lookfantastic.Com 81.47

On 26 Oct

Card Purchase Starbucks On 26 Oct 8.29 3,055.66

28 Oct Card Payment to Trainline On 26 9.20

Oct

Card Payment to Amznmktplace On 19.99 3,026.47

27 Oct

01 Nov Card Payment to Shiseido Group UK 10.15

On 29 Oct

Card Payment to Trainline On 31 75.00 2,941.32

Oct

02 Nov Card Payment to Vision Direct BV 62.95

Netherlands On 01 Nov

Card Purchase Transpt Wales Rail 12.20

On 01 Nov

ASD Deposit: 15.23 On 02/11/21 540.00 3,406.17

M9 Bham High C

03 Nov Card Payment to Lookfantastic.Com 31.80

On 02 Nov

Card Purchase Office On 02 Nov 44.10

Card Purchase VS Bullring On 02 77.00 3,253.27

Nov

08 Nov Card Payment to Lookfantastic.Com 58.30

On 07 Nov

Card Payment to Nike GBP On 07 71.97

Nov

Card Payment to Nike GBP On 07 136.72 2,986.28

Nov

09 Nov ASD Deposit: 16.10 On 09/11/21 715.00

M9 Bham High C

Refund From Shiseido Group UK On 10.15 3,711.43

08 Nov

10 Nov Card Purchase Boots Birmingham 4.25

On 09 Nov

Card Purchase Zara Birmingham On 79.99

09 Nov

Card Purchase VS Bullring On 09 90.00 3,537.19

Nov

12 Nov Direct Debit to H3G 12.00

Ref: 985424335001101121

Card Payment to Loreal U.K. Limite 25.20 3,499.99

On 11 Nov

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).
Page 2 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-04-59 • Account number 13295052

Your transactions
Date Description Money out Money in Balance
16 Nov ASD Deposit: 13.39 On 16/11/21 500.00 3,999.99
M5 Bham High C

17 Nov Card Purchase Sumup *Papa Asian 7.07

On 16 Nov

Card Purchase VS Bullring On 16 75.00 3,917.92

Nov

17 Nov End balance 3,917.92

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

This account does not pay credit interest

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
Sort code 20-04-59 • Account number 13295052

How it works Get in touch

u Our main number
conversion rate offered by the retailer or ATM provider
Dispute Resolution or accept our rate. 0345 7 345 345
If you have a problem with your agreement, please Open 24/7 including
try to resolve it with us in the first instance. If you Transferring money between countries holidays
are not happy with the way in which we handled
If you need to transfer money between countries, you u From
your complaint or the result, you may be able to
may be asked for your SWIFTBIC (Bank Identification
abroad
complain to the Financial Ombudsman Service. If +44 2476 842 100
Code) and IBAN (International Bank Account
you do not take up your problem with us first you Open 24/7 including holidays
Number). These are on the front of your statement
will not be entitled to complain to the Ombudsman.
and you’ll need them so that international banks can u Write
We can provide details of how to contact the to us
identify your account correctly. Full details are on:
Ombudsman. Barclays, Leicester LE87 2BB
business.barclays.co.uk/bb/iban
u Find a branch
How we pay interest
Important information about barclays.co.uk/branch-fi
If your account pays interest and is in credit, we work nder/
compensation arrangements
out your interest on the balance of your account at the
0800 400 100
We are covered by the Financial Services close of business every day. Interest is calculated on Open 24/7 including holidays
Compensation Scheme (FSCS). The FSCS can pay the statement balance or the cleared balance,
compensation to depositors if a bank is unable to depending on the type of account you have. Where u Your home branch
meet its financial obligations. Most depositors – credit interest rate(s) are shown on your statement, BIDEFORD 84 HIGH
including most individuals and businesses – are these are current at the time of printing the statement STREET
covered by the scheme. We will issue the FSCS and may have changed during the statement period.
information sheet and exclusions list which set out Unless we say otherwise, any interest rates we show u Online banking help
in detail what is, and is not, covered by the FSCS, are gross annual rates. 0345 600 2323
once a calendar year usually with your account If you are a UK taxpayer you may have to pay tax on Open 24/7 including holidays
statement. interest earned in excess of your Personal Savings
Allowance (with the exception of interest earned on u Lost and stolen cards
For further information about the compensation
ISAs, which continue to be free from UK tax for eligible 0800 400 100 (or +44
provided by the FSCS, refer to the FSCS website at
customers). For information and guidance please refer 2476 842 099 from
www.FSCS.org.uk.
to HMRC’s website
abroad)
www.gov.uk/hmrc/savingsallowance.
Using your Barclays debit card - what Open 24/7 including holidays
The management of your tax affairs is your
costs and what doesn’t responsibility, including making any required Tell us straight away if:
declarations to HMRC. – you do not receive a
If you use your debit card in the UK Barclays will not
Barclays card you were
charge you for using your debit card in the UK when If you use your overdraft Facility expecting
making purchases, making a cash withdrawal, or
If your account is overdrawn, and you don’t pay off – any of your cards are lost,
when buying travellers’ cheques or foreign currency. A
the full amount you owe, any credits paid into your stolen or damaged
small number of ATM providers may charge a
account will reduce any balance in excess of your – you think someone else may
transaction fee but they should tell you about this
arranged overdraft facility first, and then your know your PIN.
on-screen before you commit to any transaction.
payments will go towards repayment of your
If you use your debit card abroad or make a debit overdraft. Call charges will apply
card payment in a foreign currency (either abroad or (please check with your
in the UK) we'll charge you a 2.99% Non-Sterling To help you understand the charges associated with service provider). We may
Transaction Fee when making purchases, making a using your arranged overdraft, you can visit monitor or record calls for
cash withdrawal, or when being refunded. This fee Barclays.co.uk/youroverdraft or ask for a copy of ‘Our quality, security, and
also applies whenever you do not pay in sterling, for Bank charges explained’ in branch. You can also tailor training.
example shopping online at a non-UK website. This the alerts you receive, which can help you stay in
rate does not apply to Travel Wallet transactions. control and on top of your finances.
As we explain in our customer terms, we calculate our
exchange rate using the reference exchange rate for Getting information from Barclays
the Visa card scheme. In most circumstances, Visa We send information to customers with their
converts transactions into sterling using the Visa statements about relevant new offers and products,
Exchange Rate on the day the transaction is and about how to get the best from their existing
authorised. However for a small number of Barclays accounts. If you don’t get these messages
transactions the conversion may happen on the day and you’d like to, or if you do and you’d rather you
the transaction is processed. As this may be a day or didn’t, you can call 0345 7 345 345, go to
two later, the exchange rate may be different on that barclays.co.uk, or come into a branch. And if you
day. change your mind at any time, just get in touch.
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

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).
Page 4 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.