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Your statement

Mrs Bhavikaben Ankur Doshi


18 Feb 2022

MRS BHAVIKABEN ANKUR DOSHI


FLAT A
117 MAPLE ROAD
ANERLEY
LONDON
SE20 8LP

Your accounts at a glance


u Your balances on 18 Feb 2022 Everyday banking
To get your most up to date balances or find out about
other accounts you have that aren’t listed here, log on to Barclays Bank Account £31.96
online banking (if you’re registered), call us on
03457 345 345*, or come into a branch. Mrs Bhavikaben Ankur Doshi
Sort code 20-05-57 • Account no 93459934

Savings

Everyday Saver £609.75


Mrs Bhavikaben Ankur Doshi
Sort code 20-05-57 • Account no 73265137

This is the end of your account summary.

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Statement date 18 Feb 2022
Last statement 18 Jan 2022
Barclays Bank
Account
19 Jan - 18 Feb 2022
Mrs Bhavikaben Ankur Doshi
• Sort Code 20-05-57
• Account no. 93459934
• SWIFTBIC BUKBGB22
• IBAN GB53 BUKB 2005 5793 4599 34

MRS BHAVIKABEN ANKUR DOSHI


FLAT A At a glance
117 MAPLE ROAD
ANERLEY Start balance £71.00
LONDON
SE20 8LP Money in £12,656.94
Money out £12,695.98
End balance £31.96

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 Debit Card Direct Debit Online Other

Date Description Money out Money in Balance


19 Jan Start balance 71.00

19 Jan Card Purchase Baps Swaminarayan 51.00


On 18 Jan

Bill Payment to SD. 1,560.00


Ref: Rnb . Pat. 302-2

Bill Payment From Naitik Ltd 1,700.00 160.00


Ref: Vagis

20 Jan Direct Debit to Newday Ltd 408.35


Ref: 7305010018761177

Transfer From Sort Code 20-05-57 11.00


Account 73265137
Ref: Mobile-Channel

Bill Payment From Naitik Ltd 250.00 12.65


Ref: Vagis

21 Jan Direct Debit to So Energy 39.00


Ref: 7Atesec-So Energy

Bill Payment From Naitik Ltd 100.00 73.65


Ref: Vagis

24 Jan Transfer to Sort Code 20-05-57 550.00


Account 73265137
Ref: Mobile-Channel

Bill Payment to A Doshi 100.00


Ref: Family

Received From Private Hire Consu 602.94


Ref: LX66Jxj

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 20-05-57 • Account number 93459934

Your transactions
Date Description Money out Money in Balance
24 Jan Transfer From Sort Code 20-05-57 20.00 46.59
Account 73265137
Ref: Mobile-Channel

25 Jan Card Payment to Capital One 29.65 16.94


Europe On 24 Jan

26 Jan Direct Debit to Aqua Credit Card 232.40


Ref: 5570986547606482

Direct Debit to Vodafone Ltd 47.00


Ref: 7065241282-1001

Transfer From Sort Code 20-05-57 280.00 17.54


Account 73265137
Ref: Mobile-Channel

27 Jan Bill Payment From St John-Scott 140.00 157.54


Ref: Donald

28 Jan Transfer to Sort Code 20-05-57 140.00


Account 73265137
Ref: Mobile-Channel

Bill Payment to Mrs Bhavikaben Dos 227.24


Ref: 4929153270787002

Transfer From Sort Code 20-05-57 50.00


Account 73265137
Ref: Mobile-Channel

Transfer From Sort Code 20-05-57 227.00


Account 73265137
Ref: Mobile-Channel

Bill Payment From Naitik Ltd 200.00 267.30


Ref: Vagis

31 Jan Direct Debit to Virgin Mobile 18.09


Ref: FA73255004

Card Payment to Paypal 11.66


*Pmntsbveat Netherlands On 27 Jan

Card Payment to Paypal 11.96


*Uberpaymen Netherlands On 30
Jan

Card Payment to Paypal 15.27


*Uberpaymen Netherlands On 30
Jan

Card Payment to Capital One 143.53


Europe On 28 Jan

Card Purchase Deepak Foods On 28 22.00


Jan

Card Purchase Grainmill - TH On 28 60.29


Jan

Transfer From Sort Code 20-05-57 30.00 14.50


Account 73265137
Ref: Mobile-Channel

01 Feb Bill Payment to Manis Solicitors 1,000.00


Ref: Bhavika Doshi

Received From J Panchal 1,000.00 14.50


Ref: Jagdish

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 20-05-57 • Account number 93459934

Your transactions
Date Description Money out Money in Balance
02 Feb Bill Payment to J Panchal 1,000.00
Ref: Friend

Bill Payment From Naitik Ltd 1,000.00 14.50


Ref: Vagis

04 Feb Transfer to Sort Code 20-05-57 100.00


Account 73265137
Ref: Mobile-Channel

Bill Payment From St John-Scott 100.00 14.50


Ref: Donald

07 Feb Card Payment to Paypal 11.99


*Uberpaymen Netherlands On 06
Feb

Card Payment to Paypal 13.03


*Uberpaymen Netherlands On 06
Feb

Card Payment to Creditfix On 06 300.00


Feb

Received From Cpm UK 36.00


Ref: Ofl000000000184378

Bill Payment From St John-Scott 50.00


Ref: Donald

Bill Payment From Naitik Ltd 300.00 75.48


Ref: Vagis

09 Feb Direct Debit to Sky Digital 18.85


Ref: 00624129032121

Bill Payment to J Panchal 1,800.00


Ref: Friend

Bill Payment From Naitik Ltd 1,800.00 56.63


Ref: Vagis

10 Feb Direct Debit to Bulb Energy 73.60


Ref: MN5Zkp5-Bulb

Transfer From Sort Code 20-05-57 30.00 13.03


Account 73265137
Ref: Mobile-Channel

14 Feb Direct Debit to Virgin Media Pymts 26.75


Ref: 504351903001

Transfer to Sort Code 20-05-57 480.00


Account 73265137
Ref: Mobile-Channel

Bill Payment to Manis Solicitors 2,500.00


Ref: Bhavika Doshi

Account Credit: Deposit at Barclays 3,000.00


4 Durlston Parade
Ref: 10.4214Feblkpob000

Transfer From Sort Code 20-05-57 50.00 56.28


Account 73265137
Ref: Mobile-Channel

15 Feb Direct Debit to Lbbromctax 150.00


Ref: 000057380496

Direct Debit to TV Licence MBP 13.37


Ref: 3933599844

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 3
Sort code 20-05-57 • Account number 93459934

Your transactions
Date Description Money out Money in Balance
15 Feb Card Payment to Paypal 31.00
*Bondmason Netherlands On 14
Feb

Bill Payment to Naitik Ltd 340.00


Ref: ME

Transfer From Sort Code 20-05-57 20.00


Account 73265137
Ref: Mobile-Channel

Transfer From Sort Code 20-05-57 500.00 41.91


Account 73265137
Ref: Mobile-Channel

16 Feb Direct Debit to Sheilas Wheels Dr 165.63


Ref: 0088426916 Feb 12
This Is A New Direct Debit Payment

Card Payment to 18.99


Www.Pizzahut.Co.UK On 15 Feb

Transfer From Sort Code 20-05-57 10.00


Account 73265137
Ref: Mobile-Channel

Bill Payment From Naitik Ltd 150.00 17.29


Ref: Vagis

18 Feb Direct Debit to Newday Ltd 435.33


Ref: 7305010018761177

Transfer to Sort Code 20-05-57 550.00


Account 73265137
Ref: Mobile-Channel

Account Credit: Deposit at Barclays 1,000.00 31.96


44 Sydenham Road
Ref: 09.2218Feblkpob000

18 Feb End balance 31.96

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 4 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-05-57 • Account number 93459934

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/
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out your interest on the balance of your account at the
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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, BECKENHAM 3
including most individuals and businesses – are these are current at the time of printing the statement BECKENHAM RD
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).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 5

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