09013608700681 BX0098
Call our dedicated Santander Select team
MRS JENNY STENNING anytime, day or night, on 0330 123 0061
25 HAYSOMS DRIVE
GREENHAM For the hard of hearing and/or speech
impaired, Relay UK service available 18001
THATCHAM
0330 123 0061
RG19 8EY
Online Banking service and information
available at www.santander.co.uk
%%SSC
Santander, 9 Nelson Street, Bradford, West
? Yorkshire, BD1 5AN.
Online, Mobile and Telephone Banking
ID 5653207243 J STENNING
ID 6925211773 J STENNING
Your account summary for
11th Apr 2023 to 9th May 2023
1l2l3 Current Account earnings
This month Since opening
1l2l3 Current Account (cashback and £15.39 £1,039.96
interest)
News and information
Account name MR JULIAN F STENNING & MRS JENNY STENNING Changes to the terms of your account
Account number: 08700681 Sort Code: 09 01 36 Statement number: 05/2023
BIC: ABBYGB2LXXX IBAN: GB44 ABBY 0901 3608 7006 81 From 31 July 2023, we’re updating the General
Terms and Conditions and Key Facts Documents
Balance brought forward from 10th Apr Statement £3,120.17
for all our current and savings accounts. These
Total money in: £6,056.93 include some changes to when we may not make
Total money out: -£6,086.48 your payments and when we may block or close
Your balance at close of business 9th May 2023 £3,090.62 your account. We’re also making the terms clearer
and simpler to read.
Your overdraft limit is £1,500.00. Arranged Overdraft interest rate is 39.94%
EAR (variable). Need to complete self-assessment tax return
for 2022/2023?
Credit interest rate: 2.00% AER/1.98% gross (variable) on balances up to 20,000 GBP.
Pay at least 500 GBP into your account each month and have at least 2 active Direct Your Account Summary will be available by the
Debits. end of May 2023 as an e-Document to view and
print in Online Banking.
Interest and refunds paid this period
Supporting our customers, tell us once
Date Why we are paying you Amount
9th May Interest on your credit balance £4.26 If something’s affecting how you manage your
accounts, such as disability, mental health or
problems at home, we may be able to help.
Whether it’s a permanent or temporary situation,
let us know how we can support you. Call us, tell
us branch or log in to Online Banking and type
‘tell us once’ into Chat.
Fraud and scams
Getting to know the techniques that criminals use
can help protect yourself and your money.
Find out more about these at santander.co.uk and
then use the search option to find “Spotting fraud
and scams”.
BX0098010101_21042023 Continued on reverse....
Page number: 1 of 3
Account name: MR JULIAN F STENNING & MRS JENNY STENNING
Account number: 08700681 (Sort Code 09 01 36)
Statement number: 05/2023 Page number: 2 of 3
001556633000054659
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.
1I2I3 Current Account earnings include cashback received on all eligible household bills paid by Direct Debit and interest paid on credit
balances up to £20,000. The amount shown is for the account number on this statement and does not take into account the monthly account
fee.
Date Average balance for the month Amount
9th May Average credit balance £2,611.07
Direct Debit cashback paid from 10th Apr 2023 to 9th May 2023
Date Why we are paying you Amount
9th May Direct Debit cashback for this period £11.13
Direct Debit cashback since account opening £835.40
Your transactions 11th Apr 2023 to 9th May 2023
Date Description Money in Money out £ Balance
11th Apr Balance brought forward from previous statement 3,120.17
11th Apr DIRECT DEBIT PAYMENT TO SPECSAVERS REF D1597038, MANDATE NO 0081 21.00 3,099.17
11th Apr DIRECT DEBIT PAYMENT TO AA INSURANCE REF AA 134857473-2022, MANDATE NO 21.33 3,077.84
0075
11th Apr STANDING ORDER VIA FASTER PAYMENT TO Housekeeping REFERENCE Housekeeping , 200.00 2,877.84
MANDATE NO 0001
12th Apr DIRECT DEBIT PAYMENT TO TESCO BANK REF 5186528991285193, MANDATE NO 0065 57.00 2,820.84
15th Apr MAINTAINING THE ACCOUNT - MONTHLY FEE 4.00 2,816.84
15th Apr FASTER PAYMENTS RECEIPT REF.RAMP FROM STENNING J 170.00 2,986.84
15th Apr BILL PAYMENT TO Target Scooters REFERENCE George Ramp 370.00 2,616.84
15th Apr TRANSFER FROM MRS JENNY STENNING 200.00 2,816.84
17th Apr DIRECT DEBIT PAYMENT TO BARCLAYS UK MTGES REF 9208802019, MANDATE NO 0056 1,466.30 1,350.54
17th Apr STANDING ORDER VIA FASTER PAYMENT TO Housekeeping REFERENCE Housekeeping , 200.00 1,150.54
MANDATE NO 0001
19th Apr DIRECT DEBIT PAYMENT TO OCTOPUS REF NSQS59B, MANDATE NO 0061 262.00 888.54
24th Apr DIRECT DEBIT PAYMENT TO SANTANDER CONSUMER REF SR020707, MANDATE NO 0069 12.00 876.54
24th Apr DIRECT DEBIT PAYMENT TO SANTANDER CONSUMER REF SR020707, MANDATE NO 0069 181.52 695.02
24th Apr DIRECT DEBIT PAYMENT TO TESCO MOBILE REF 330168010330A-0002, MANDATE NO 19.99 675.03
0083
24th Apr DIRECT DEBIT PAYMENT TO VODAFONE LTD REF 7042626934-1001, MANDATE NO 0062 25.17 649.86
24th Apr STANDING ORDER VIA FASTER PAYMENT TO Housekeeping REFERENCE Housekeeping , 200.00 449.86
MANDATE NO 0001
25th Apr TRANSFER FROM MRS JENNY STENNING 120.00 569.86
25th Apr BILL PAYMENT TO ISABELLE STENNIN REFERENCE ALLOWANCE 130.00 439.86
28th Apr FASTER PAYMENTS RECEIPT REF.BARCLAYS LEFTOVER FROM STENNING JF + J 24.00 463.86
28th Apr BANK GIRO CREDIT REF VERIZON, 2386679 5,527.54 5,991.40
28th Apr DIRECT DEBIT PAYMENT TO HASTINGS INSURANCE REF BC13139801, MANDATE NO 0078 27.10 5,964.30
Account name: MR JULIAN F STENNING & MRS JENNY STENNING
Account number: 08700681 (Sort Code 09 01 36)
Statement number: 05/2023 Page number: 3 of 3
001556633000054659
Date Description Money in Money out £ Balance
28th Apr DIRECT DEBIT PAYMENT TO ALD AUTOMOTIVE REF SQ2414424, MANDATE NO 0076 329.90 5,634.40
2nd May DIRECT DEBIT PAYMENT TO O2 REF GED65692263, MANDATE NO 0080 24.86 5,609.54
2nd May DIRECT DEBIT PAYMENT TO L&G INSURANCE MI REF 0171048085, MANDATE NO 0037 37.41 5,572.13
2nd May DIRECT DEBIT PAYMENT TO L&G INSURANCE MI REF 0171048093, MANDATE NO 0038 33.46 5,538.67
2nd May DIRECT DEBIT PAYMENT TO L&G INSURANCE MI REF 0171048101, MANDATE NO 0039 11.74 5,526.93
2nd May DIRECT DEBIT PAYMENT TO L&G INSURANCE MI REF 0171048119, MANDATE NO 0040 9.92 5,517.01
2nd May DIRECT DEBIT PAYMENT TO TV LICENCE MBP REF 1377012147, MANDATE NO 0057 13.25 5,503.76
2nd May DIRECT DEBIT PAYMENT TO NOVUNA PERSONAL FI REF 033070837, MANDATE NO 0074 29.88 5,473.88
2nd May DIRECT DEBIT PAYMENT TO THAMES WATER REF 0199513132, MANDATE NO 0033 69.00 5,404.88
2nd May DIRECT DEBIT PAYMENT TO WEST BERKS COUNCIL REF 33969323, MANDATE NO 0034 255.00 5,149.88
2nd May DIRECT DEBIT PAYMENT TO NUFFIELD HEALTH REF 128105156, MANDATE NO 0082 44.50 5,105.38
2nd May STANDING ORDER VIA FASTER PAYMENT TO JULIAN STENNING REFERENCE Julian Personal 150.00 4,955.38
, MANDATE NO 0025
2nd May STANDING ORDER VIA FASTER PAYMENT TO OUR BARCLAYS REFERENCE housekeeping , 220.00 4,735.38
MANDATE NO 0068
2nd May TRANSFER TO MRS JENNY STENNING 1,138.15 3,597.23
4th May DIRECT DEBIT PAYMENT TO SKY TV REF 00624350134760, MANDATE NO 0071 81.00 3,516.23
5th May DIRECT DEBIT PAYMENT TO NAPO PET INSURANCE REF ES6WAM4, MANDATE NO 0077 20.00 3,496.23
6th May BILL PAYMENT TO ISABELLE STENNIN REFERENCE ALLOWANCE 30.00 3,466.23
9th May DIRECT DEBIT PAYMENT TO B/CARD CASHBACK REF 4929142475616009, MANDATE NO 150.00 3,316.23
0064
9th May DIRECT DEBIT PAYMENT TO SPECSAVERS REF D1597038, MANDATE NO 0081 21.00 3,295.23
9th May INTEREST PAID AFTER TAX 0.00 DEDUCTED 4.26 3,299.49
9th May STANDING ORDER VIA FASTER PAYMENT TO OUR BARCLAYS REFERENCE housekeeping , 220.00 3,079.49
MANDATE NO 0068
9th May 5 Direct Debit Payments at 1,00% Cashback 4.06 3,083.55
9th May 1 Direct Debit Payment at 2,00% Cashback 5.00 3,088.55
9th May 1 Direct Debit Payment at 3,00% Cashback 2.07 3,090.62
9th May Balance carried forward to next statement: 3,090.62
