BARCLAYS Statement date 26 Feb 2023

Last statement 26 Jan 2023

Barclays Bank
Account
26 Jan - 26 Feb
Mr Daniel John Meen
• Sort Code 20-57-06
• Account no. 10350710
• SWIFTBIC BUKBGB22
• IBAN GB88 BUKB 2046 5783 8859 17

Daniel John Meen

7 Poppy Close At a glance
Thetford
London Start balance £5,045.03
IP24 2XP
Money in £2,003.25
Money out £3,848.28
End balance £3,200.00

Your arranged limits

Your Barclays Bank Account statement Overdraft £58.00

Current account statement NOTICEBOARD

Your deposit is eligible for
protection by the Financial
Services Compensation Scheme.
Your transactions
Where interest has been debited to
Bank Giro Contactless Online your account during the period
covered by this statement, this has
Date Description Money out Money in Balance been calculated at 29.930% per
annum
26 Feb Start balance 5,045.03

26 Sep PayPal 720.00

Ref: 612P8HEMQB2DLM2

Giro PayPal 690.00

Ref: 612P8HEMQB2DLM2

PayPal 680.00
Ref: 612P8HEMQB2DLM2

PayPal 680.00
Ref: 612P8HEMQB2DLM2

PayPal 640.00
Ref: 612P8HEMQB2DLM2

PayPal 627.00
Ref: 612P8HEMQB2DLM2

Bill Payment to Abdur Rab Shamual 200.00

Ref: OT

Received From S Madhoby 520.00 5,476.81

Giro Ala
Ref: OT

19 Feb I))} Card Payment to Co Op Group Food 12.10

M On 12 Jul

Bill Payment to Sharmin Madhoby 20.00

Ref: 4131550126674124

Bill Payment to Mrs Sharmin A 30.00

Madh
Ref: 4131550126674124

Giro Received From 843910801071-CHB 353.20 5,767.91

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 20-46-57 • Account number 83885917

Your transactions
Date Description Money out Money in Balance
23 Jan Bill Payment to Sharmin Madhoby 15.00 5,752.91
Ref: 4131550126674124

12 Jan Bill Payment to Sharmin Madhoby 60.00

Ref: 4131550126674124

Bill Payment to Mrs Sharmin A 100.00

Madh
Ref: 4131550126674124

Bill Payment to Sharmin Madhoby 100.00

Ref: OT

Bill Payment to Banyo Ltd 3,027.68

Ref: 4131550126674124

Giro Received From S Madhoby 50.00

Ref: OT

Giro Received From W H Smith 684.77 3,200.00

Ref: 323624/4403711

18 Jan End balance 3,200.00

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).
Page 2 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-46-57 • Account number 83885917

How it works Get in touch

Transferring money between countries u Our main number
Dispute Resolution
If you need to transfer money between countries, you 0345 7 345 345
If you have a problem with your agreement, please may be asked for your SWIFTBIC (Bank Identification Open 24/7 including
try to resolve it with us in the first instance. If you Code) and IBAN (International Bank Account holidays
are not happy with the way in which we handled Number). These are on the front of your statement
your complaint or the result, you may be able to u From abroad
and you’ll need them so that international banks can
complain to the Financial Ombudsman Service. If identify your account correctly. Full details are on: +44 2476 842 100
you do not take up your problem with us first you business.barclays.co.uk/bb/iban Open 24/7 including holidays
will not be entitled to complain to the Ombudsman.
We can provide details of how to contact the How we pay interest u Write to us
Ombudsman. Barclays, Leicester LE87 2BB
If your account pays interest and is in credit, we work
out your interest on the balance of your account at the u Find a branch
Important information about close of business every day. Interest is calculated on barclays.co.uk/branch-fi
the statement balance or the cleared balance,
compensation arrangements nder/
depending on the type of account you have. Where
credit interest rate(s) are shown on your statement, 0800 400 100
We are covered by the Financial Services
Open 24/7 including holidays
Compensation Scheme (FSCS). The FSCS can pay these are current at the time of printing the statement
compensation to depositors if a bank is unable to and may have changed during the statement period. u Your home branch
meet its financial obligations. Most depositors – Unless we say otherwise, any interest rates we show
HACKNEY
including most individuals and businesses – are are gross annual rates.
covered by the scheme. We will issue the FSCS If you are a UK taxpayer you may have to pay tax on u Online banking help
information sheet and exclusions list which set out interest earned in excess of your Personal Savings 0345 600 2323
in detail what is, and is not, covered by the FSCS, Allowance (with the exception of interest earned on Open 24/7 including holidays
once a calendar year usually with your account ISAs, which continue to be free from UK tax for eligible
statement. customers). For information and guidance please refer u Lost and stolen cards
to HMRC’s website 0800 400 100 (or +44
For further information about the compensation
www.gov.uk/hmrc/savingsallowance.
provided by the FSCS, refer to the FSCS website at 2476 842 099 from
The management of your tax affairs is your
www.FSCS.org.uk. responsibility, including making any required
abroad)
Open 24/7 including holidays
declarations to HMRC.
Using your Barclays debit card - what Tell us straight away if:
costs and what doesn’t Getting information from Barclays – you do not receive a
We send information to customers with their Barclays card you were
If you use your debit card in the UK Barclays will not
statements about relevant new offers and products, expecting
charge you for using your debit card in the UK when
and about how to get the best from their existing – any of your cards are lost,
making purchases, making a cash withdrawal, or
Barclays accounts. If you don’t get these messages stolen or damaged
when buying travellers’ cheques or foreign currency. A
and you’d like to, or if you do and you’d rather you – you think someone else may
small number of ATM providers may charge a
didn’t, you can call 0345 7 345 345, go to know your PIN.
transaction fee but they should tell you about this
barclays.co.uk, or come into a branch. And if you
on-screen before you commit to any transaction.
change your mind at any time, just get in touch. Call charges will apply
If you use your debit card abroad or make a debit (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 2.75% Non-Sterling monitor or record calls for
Transaction Fee when making purchases, making a quality, security, and
cash withdrawal, or when being refunded. This fee training.
also applies whenever you do not pay in sterling, for
example shopping online at a non-UK website.
As we explain in our customer terms, we calculate our
exchange rate using the reference exchange rate for
the Visa card scheme. Visa converts transactions into
sterling using the Visa Exchange Rate on the day it
processes the transaction – as this may be a day or
two later, our rate may be different on that 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.

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