Statement date 25 Apr 2023

Last statement 24 Mar 2023

Barclays Bank
Account
25 Mar - 25 Apr 2023
Null Anastasiia Horbach
• Sort Code 20-26-86
• Account no. 83249816
• SWIFTBIC BUKBGB22
• IBAN GB86 BUKB 2026 8683 2498 16

MRS ANASTASIIA HORBACH

9 OAKHILL ROAD At a glance
ABERDEEN
AB15 5ER Start balance £1,400.09
Money in £795.71
Money out £1,227.35
End balance £968.45

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

Your transactions
Bank Giro Cash machine Contactless Debit Card Direct Debit
Online

Date Description Money out Money in Balance

25 Mar Start balance 1,400.09

27 Mar Card Payment to Tesco Stores 5757 9.51

On 25 Mar

Card Payment to Tesco Stores 5757 22.78

On 24 Mar

Card Payment to Bridge Street Dent 65.00 1,302.80

On 24 Mar

28 Mar Card Payment to Aldi 60 777 On 27 2.60

Mar

Card Payment to Aldi 60 777 On 27 14.77

Mar

Card Payment to T K Maxx On 27 18.00 1,267.43

Mar

29 Mar Card Payment to British Gas Tradin 234.08

On 28 Mar

Card Payment to Home Bargains On 6.80 1,026.55

28 Mar

30 Mar Card Payment to Sainsburys S/Mkts 3.50

On 29 Mar

Card Payment to Lidl GB Aberdeen 22.07 1,000.98

On 29 Mar

31 Mar Card Payment to Aldi 60 777 On 30 11.51 989.47

Mar

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 20-26-86 • Account number 83249816

Your transactions
Date Description Money out Money in Balance
03 Apr Card Payment to Sainsburys On 31 2.30
Mar

Card Payment to Sailors Society On 2.50

31 Mar

Card Payment to Home Bargains On 4.43

31 Mar

Card Payment to Aldi 60 777 On 31 10.24

Mar

Card Payment to Tesco Stores 5757 14.33

On 31 Mar

Card Payment to Zettle_*Archway 15.00

CH On 31 Mar

Received From HMRC Child Benefit 87.20 1,027.87

Ref: Horbachanast980114

04 Apr Card Payment to Lidl GB Aberdeen 23.81 1,004.06

On 03 Apr

05 Apr Card Payment to McDonalds On 04 8.36

Apr

Card Payment to ASDA Stores Ltd 28.95

42 On 04 Apr

Bill Payment to Aberdeen City Coun 20.00

Ref: E0164728

Bill Payment to Aberdeen City Coun 91.00 855.75

Ref: E0164584

06 Apr Received From K Rabchun 10.00 865.75

11 Apr Card Payment to Nts On 09 Apr 3.50

Card Payment to Kfc Aberdeen On 10.08

09 Apr

Card Payment to Tesco Stores 5757 13.94

On 06 Apr

Card Payment to Aldi Stores On 08 26.81

Apr

Bill Payment to O Tonkohlaz 10.00 801.42

Ref: Thanks

12 Apr Card Payment to Tesco Stores 5757 4.81

On 11 Apr

Received From Nes College 84.00 880.61

Ref: 39135

13 Apr Direct Debit to Vodafone Ltd 21.00

Ref: 7077347437-1001

Card Payment to 6010 Itsu 4.99

Aberdeen On 12 Apr

Card Payment to Poundland Ltd On 5.75

12 Apr

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 20-26-86 • Account number 83249816

Your transactions
Date Description Money out Money in Balance
13 Apr Card Payment to Burger King On 12 8.19 840.68
Apr

14 Apr Card Payment to Lidl GB Aberdeen 16.73 823.95

On 13 Apr

17 Apr Card Payment to The Pier On 16 2.00

Apr

Card Payment to Tesco Stores 5757 12.63

On 15 Apr

Card Payment to Lidl GB Aberdeen 21.71 787.61

On 16 Apr

18 Apr Card Payment to First Bus - Mobile 63.00

On 17 Apr

Card Payment to Aldi 60 777 On 17 20.12 704.49

Apr

19 Apr Card Payment to Sainsburys S/Mkts 2.95

On 18 Apr

Card Payment to Tesco Stores 5757 17.11 684.43

On 18 Apr

20 Apr Card Payment to Counter Solutions 3.50

On 19 Apr

Card Payment to Aldi 60 777 On 19 11.93 669.00

Apr

21 Apr Direct Debit to Aberdeen City Cncl 36.00

Ref: DCA 427892

Cash Machine Withdrawal at 200.00

Barclays Aberdeen 2
Timed at 10.29 On 21 Apr

Card Payment to WM Morrisons 8.87

Store On 20 Apr

Received From 201125O4D Dwp UC 614.51 1,038.64

Ref: 000000001722348493

24 Apr Card Payment to Boots/0675 On 23 8.29

Apr

Card Payment to Tesco Stores 5757 10.52

On 21 Apr

Card Payment to Tesco Stores 5757 16.85

On 23 Apr

Card Payment to Lidl GB Aberdeen 24.06 978.92

On 22 Apr

25 Apr Card Payment to Netflix.Com On 24 4.99

Apr

Card Payment to Lidl GB Aberdeen 5.48 968.45

On 24 Apr

25 Apr End balance 968.45

u Anything Wrong? If you’ve spotted any incorrect or unusual transactions, see

the next page for how to get in touch with us.

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 20-26-86 • Account number 83249816

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).
Page 4 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-26-86 • Account number 83249816

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, DIRECT BANKING 11
including most individuals and businesses – are these are current at the time of printing the statement
covered by the scheme. We will issue the FSCS and may have changed during the statement period. u Online banking help
information sheet and exclusions list which set out Unless we say otherwise, any interest rates we show 0345 600 2323
in detail what is, and is not, covered by the FSCS, are gross annual rates. Open 24/7 including holidays
once a calendar year usually with your account If you are a UK taxpayer you may have to pay tax on
statement. interest earned in excess of your Personal Savings u Lost and stolen cards
Allowance (with the exception of interest earned on 0800 400 100 (or +44
For further information about the compensation
ISAs, which continue to be free from UK tax for eligible 2476 842 099 from
provided by the FSCS, refer to the FSCS website at
customers). For information and guidance please refer
www.FSCS.org.uk. abroad)
to HMRC’s website Open 24/7 including holidays
www.gov.uk/hmrc/savingsallowance.
Using your Barclays debit card - what The management of your tax affairs is your Tell us straight away if:
costs and what doesn’t responsibility, including making any required – you do not receive a
declarations to HMRC. Barclays card you were
If you use your debit card in the UK Barclays will not expecting
charge you for using your debit card in the UK when If you use your overdraft Facility – any of your cards are lost,
making purchases, making a cash withdrawal, or
If your account is overdrawn, and you don’t pay off stolen or damaged
when buying travellers’ cheques or foreign currency. A
the full amount you owe, any credits paid into your – you think someone else may
small number of ATM providers may charge a
account will reduce any balance in excess of your know your PIN.
transaction fee but they should tell you about this
on-screen before you commit to any transaction. arranged overdraft facility first, and then your
payments will go towards repayment of your Call charges will apply
If you use your debit card abroad or make a debit overdraft. (please check with your
card payment in a foreign currency (either abroad or service provider). We may
in the UK) we'll charge you a 2.99% Non-Sterling To help you understand the charges associated with monitor or record calls for
Transaction Fee when making purchases, making a using your arranged overdraft, you can visit quality, security, and
cash withdrawal, or when being refunded. This fee Barclays.co.uk/youroverdraft or ask for a copy of ‘Our training.
also applies whenever you do not pay in sterling, for Bank charges explained’ in branch. You can also tailor
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).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 5