09012928046875 BX0098

Basic Account

Telephone Banking, enquiries or lost or

MISS PATRICIA ROSANA FERREIRA CABRITA stolen cards 0330 9 123 123, open 24
APARTMENT 1-05 ADELPHI WHARF 1 11 ADELPHI STR hours a day 7 days a week.
SALFORD
To help us maintain and improve our
SALFORD
customer service we may monitor or record
M3 6JN your calls.

For the hard of hearing and/or speech

%%SSC impaired, Relay UK service available 18001
0330 9 123 123
?
Online Banking service and information
available at www.santander.co.uk
Santander, 9 Nelson Street, Bradford, West
Yorkshire, BD1 5AN.

Online, Mobile and Telephone Banking

ID 7494194073 P FERREIRA CAB

Your account summary for

28th Jun 2023 to 27th Jul 2023

News and information

Account name MISS PATRICIA ROSANA FERREIRA CABRITA Changes to using your debit card outside the
Account number: 28046875 Sort Code: 09 01 29 Statement number: 07/2023 UK for Santander Edge current account
BIC: ABBYGB2LXXX IBAN: GB20 ABBY 0901 2928 0468 75 customers.
Balance brought forward from 27th Jun Statement £100.12
From 20 June 2023, we've stopped charging the
Total money in: £5,787.58 foreign currency conversion fee (2.95%). It’s now
Total money out: -£5,887.70 free to use your Santander Debit card outside the
Your balance at close of business 27th Jul 2023 £0.00 UK to withdraw cash or make a purchase. Please
choose to transact in the local currency. Local
Credit interest rate: No credit interest is paid on this account. banks may charge their own fees when you use
one of their cash machines and you should make
Interest and refunds paid this period sure you understand what these are before
making a withdrawal. Find out more about using
Date Why we are paying you Amount your debit card outside the UK at Santander.co.uk
and search for ‘travelling’.
28th Jun Interest on your credit balance £0.00
Changes to our 1|2|3, Select and Private
Current Accounts – 20 June 2023

The 1|2|3 Current Account, Select Current

Account and Private Current Account were
removed from sale on 20 June 2023. This means
that you can no longer apply for a new account in
this range. If you already have one of these
accounts, you can continue to use it as usual. The
features and benefits with your account remain
the same, including cashback, in-credit interest,
and the monthly account fee.

Changes to 1|2|3 World

On 20 June we stopped offering products with

preferential rates for 1|2|3 world customers. If you
already have an account with a 1|2|3 world rate,
such as a Fixed Rate Bond or a loan, you’ll keep
that rate until the account matures or the loan is
closed.

BX0098010101_29052023 Continued on reverse....

Page number: 1 of 3
 Account name: MISS PATRICIA ROSANA FERREIRA CABRITA
Account number: 28046875 (Sort Code 09 01 29)
Statement number: 07/2023 Page number: 2 of 3
001510283000023492

Important Messages
Important information about compensation arrangements: We are covered by the Financial Services Compensation Scheme (“FSCS”).
The FSCS can pay compensation to depositors if a bank is unable to 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 and Santander Corporate & Commercial Bank trading names.
Further details can be found in the FSCS Information Sheet and Exclusions List, a copy of which is available in your local Santander branch.

For further information about the compensation provided by the FSCS, refer to the FSCS 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 are
not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If
you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to
contact the Ombudsman.
Details of rates and charges can be found on our website or through your local branch.
Interest or fees will be calculated daily on any outstanding overdrawn balance.
AER explained - 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. Gross rate explained - The gross rate is the interest rate we pay where no income tax has been deducted.
EAR explained - 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 does not 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.

Date Average balance for the month Amount

27th Jul Average credit balance £394.65

Your transactions 28th Jun 2023 to 27th Jul 2023

Date Description Money in Money out £ Balance
28th Jun Balance brought forward from previous statement 100.12
28th Jun BILL PAYMENT VIA FASTER PAYMENT TO Aite Varzea REFERENCE viet , MANDATE NO 96 60.00 40.12
28th Jun TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 10.00 30.12
28th Jun TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 13.00 17.12
29th Jun TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 10.00 7.12
29th Jun TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 7.12 0.00
29th Jun FASTER PAYMENTS RECEIPT REF.Savings FROM Haircarewigs 20.00 20.00
29th Jun TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 20.00 0.00
29th Jun FASTER PAYMENTS RECEIPT REF.204348R5H DWP UC FROM DWP UC FASTER 2,068.79 2,068.79
PAYM
29th Jun FASTER PAYMENTS RECEIPT REF.204348R5B DWP UC FROM DWP UC FASTER 2,068.79 4,137.58
PAYM
29th Jun BILL PAYMENT VIA FASTER PAYMENT TO Patricia Cabrita REFERENCE bill , MANDATE NO 37.58 4,100.00
97
29th Jun BILL PAYMENT VIA FASTER PAYMENT TO PATRICIA CABRITA REFERENCE BILLS , MANDATE 1,000.00 3,100.00
NO 98
29th Jun BILL PAYMENT VIA FASTER PAYMENT TO OLAITAN ARIWOOLA REFERENCE Patricia rent , 650.00 2,450.00
MANDATE NO 99
29th Jun TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 100.00 2,350.00
29th Jun TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 50.00 2,300.00
30th Jun TRANSFER FROM MISS PATRICIA ROSANA FERREIRA CABRITA 100.00 2,400.00
30th Jun BILL PAYMENT VIA FASTER PAYMENT TO PATRICIA FERREIR REFERENCE BILLS , MANDATE 100.00 2,300.00
NO 78
30th Jun BILL PAYMENT VIA FASTER PAYMENT TO EQUITA REFERENCE 23115912 , MANDATE NO 80.00 2,220.00
85
30th Jun FASTER PAYMENTS RECEIPT REF.Rent FROM Patricia Cabrita 700.00 2,920.00
30th Jun TRANSFER FROM MISS PATRICIA ROSANA FERREIRA CABRITA 36.00 2,956.00
30th Jun BILL PAYMENT VIA FASTER PAYMENT TO PATRICIA CABRITA REFERENCE BILL , MANDATE 56.00 2,900.00
NO 97
30th Jun TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 20.00 2,880.00
30th Jun BILL PAYMENT VIA FASTER PAYMENT TO PATRICIA CABRITA REFERENCE BILL , MANDATE 300.00 2,580.00
NO 97
30th Jun TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 80.00 2,500.00
30th Jun BILL PAYMENT VIA FASTER PAYMENT TO Ava Smart REFERENCE Wig , MANDATE NO 100 370.00 2,130.00
30th Jun BILL PAYMENT VIA FASTER PAYMENT TO Solange Bee REFERENCE fat dissolving , 20.00 2,110.00
MANDATE NO 101
 Account name: MISS PATRICIA ROSANA FERREIRA CABRITA
Account number: 28046875 (Sort Code 09 01 29)
Statement number: 07/2023 Page number: 3 of 3
001510283000023492

Date Description Money in Money out £ Balance

30th Jun BILL PAYMENT VIA FASTER PAYMENT TO PATRICIA CABRITA REFERENCE BILL , MANDATE 300.00 1,810.00
NO 97
30th Jun CASH WITHDRAWAL AT INTU ARNDALE WI ATM INTU ARNDALE WI, UK,200.00 GBP , ON 200.00 1,610.00
30-06-2023
30th Jun TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 220.00 1,390.00
30th Jun BILL PAYMENT VIA FASTER PAYMENT TO Patricia Cabrita REFERENCE Bills , MANDATE NO 390.00 1,000.00
102
30th Jun TRANSFER FROM MISS PATRICIA ROSANA FERREIRA CABRITA 256.00 1,256.00
30th Jun TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 56.00 1,200.00
30th Jun BILL PAYMENT VIA FASTER PAYMENT TO SOLANGE BEE REFERENCE FAT DISSOLVING , 180.00 1,020.00
MANDATE NO 101
1st Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 20.00 1,000.00
1st Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 20.00 980.00
1st Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 40.00 940.00
1st Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 20.00 920.00
1st Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 20.00 900.00
1st Jul FASTER PAYMENTS RECEIPT REF.Rent FROM Patricia Cabrita 400.00 1,300.00
1st Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 20.00 1,280.00
1st Jul BILL PAYMENT VIA FASTER PAYMENT TO AVA SMART REFERENCE WIG , MANDATE NO 80.00 1,200.00
100
2nd Jul FASTER PAYMENTS RECEIPT REF.CASSANDRA FROM C Cassandra Moreir 10.00 1,210.00
3rd Jul DIRECT DEBIT PAYMENT TO MAKE A WISH FDN UK REF WL10006207, MANDATE NO 0029 20.00 1,190.00
3rd Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 30.00 1,160.00
3rd Jul BILL PAYMENT VIA FASTER PAYMENT TO PATRICIA FERREIR REFERENCE BILLS , MANDATE 160.00 1,000.00
NO 78
3rd Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 30.00 970.00
7th Jul CASH WITHDRAWAL AT NISA ADELPHI ATM NISA ADELPHI, MANCHESTER,250.00 GBP , 250.00 720.00
ON 07-07-2023
8th Jul CASH WITHDRAWAL AT NISA ADELPHI ATM NISA ADELPHI, MANCHESTER,120.00 GBP , 120.00 600.00
ON 08-07-2023
8th Jul CASH WITHDRAWAL AT NATIONAL WESTMINSTER BANK ATM MCR PORTLAND, 150.00 450.00
MANCHESTER,150.00 GBP , ON 08-07-2023
9th Jul CASH WITHDRAWAL AT HSBC BANK PLC ATM 401156MAN ST AN, MAN ST ANNS E 100.00 350.00
B,100.00 GBP , ON 09-07-2023
9th Jul CASH WITHDRAWAL AT NISA ADELPHI ATM NISA ADELPHI, MANCHESTER,50.00 GBP , ON 50.00 300.00
09-07-2023
10th Jul CASH WITHDRAWAL AT NISA ADELPHI ATM NISA ADELPHI, MANCHESTER,100.00 GBP , 100.00 200.00
ON 10-07-2023
11th Jul CASH WITHDRAWAL AT SANTANDER ATM 28-34 CROSS STR, MANCHESTER,20.00 GBP , 20.00 180.00
ON 11-07-2023
12th Jul CASH WITHDRAWAL AT NISA ADELPHI ATM NISA ADELPHI, MANCHESTER,40.00 GBP , ON 40.00 140.00
11-07-2023
12th Jul CASH WITHDRAWAL AT NISA ADELPHI ATM NISA ADELPHI, MANCHESTER,30.00 GBP , ON 30.00 110.00
11-07-2023
14th Jul CASH WITHDRAWAL AT NATIONWIDE BUILDING SOCIETY ATM 74-76 MARKET ST, 50.00 60.00
MANCHESTER,50.00 GBP , ON 14-07-2023
14th Jul BILL PAYMENT VIA FASTER PAYMENT TO PATRICIA FERREIR REFERENCE bills , MANDATE 60.00 0.00
NO 78
19th Jul FASTER PAYMENTS RECEIPT FROM O Canobo 50.00 50.00
19th Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 20.00 30.00
19th Jul BILL PAYMENT VIA FASTER PAYMENT TO Jamari Andre REFERENCE arbn , MANDATE NO 29.16 0.84
104
22nd Jul FASTER PAYMENTS RECEIPT FROM H Mokwenyei 20.00 20.84
22nd Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 5.84 15.00
22nd Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 5.00 10.00
22nd Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 5.00 5.00
22nd Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 5.00 0.00
24th Jul FASTER PAYMENTS RECEIPT REF.Paulo FROM P Dias Fernandes A 40.00 40.00
24th Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 5.00 35.00
24th Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 22.98 12.02
24th Jul TRANSFER FROM MISS PATRICIA ROSANA FERREIRA CABRITA 8.00 20.02
24th Jul CASH WITHDRAWAL AT TESCO PERSONAL FINANCE ATM TESCO MN NB ST, 20.00 0.02
MANCHESTER,20.00 GBP , ON 24-07-2023
27th Jul FASTER PAYMENTS RECEIPT REF.CASSANDRA FROM C Cassandra Moreir 10.00 10.02
27th Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 5.02 5.00
27th Jul TRANSFER TO MISS PATRICIA ROSANA FERREIRA CABRITA 5.00 0.00
27th Jul Balance carried forward to next statement: 0.00