Premier Banking
Your statement
Mr Lewis Clive
10 Oct 2024
MR LEWIS CLIVE
20 Sherwood St,
London
W1F 7ED
Your accounts at a glance
Your balances on 10 Oct 2024 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 Premier Bank Account £4,853.72
to online banking (if you’re registered), call us on
0800 111 777*, or come into a branch. Mr. Lewis Clive
Sort code 20-24-64 Account no 7100794427
Barclasy Bank Account £0.00
Mr. Lewis Clive
Sort code 20-24-64 Account no 7100794427
Savings
Instant Cash ISA Issue 1 £993.14
Mr. Lewis Clive
Sort code 20-45-88 Account no.7100794427
Everyday Saver £63.69
Mr. Lewis Clive
Sort code 20-45-88 Account no.7100794427
This is the end of your account summary.
We’re here
Call 0800 111 777* Click barclays.co.uk/premier Come in
to branch
*We may monitor or record calls for quality, security, and training.
Statement date 10 Oct 2024
Last statement 31 Oct 2024
Premier Banking
Premier Bank Account
17 Oct - 16 Oct 2024
Mr John Doe
• Sort Code 20-24-64
• Account no. 7100794427
• SWIFTBIC BUKBGB22
• IBAN GB72 BUKB 2024 3456 7890 01
MR LEWIS CLIVE
20 Sherwood St, At a glance
London
W1F 7ED Start Balance £5,339.60
Money in £9,986.88
Money out £9,472.76
End Balance £4,853.72
Your arranged limits
Your Premier Bank Account statement Overdraft £4,000
Emergency
Current Account Statement Borrowing £500
NOTICEBOARD
Your transactions Your deposit is eligible for
protection by the Financial
Bank Giro Direct Debit Fee or Charge Other STO Standing Order
Services Compensation Scheme.
Branch
Date Description Money out Money in Balance
09 Oct Start balance 5,339.60
10 Oct Payment to L Clive 1,219.00
Ref:Lewis Clive
Received From 773002 74836560 1,150.00
Ref. E.S.Jayanthan
Account Credit: Deposit at Barclays 3,000.00 4,489.69
Sutton 47
16 Oct Direct Debit to H3G 34.26 4,455.34
Ref: 952432527201160218
16 Oct Account Credit: Deposit at Barclays 300.00 4,755.34
46 Sutton Survey
19 Oct Direct Debit to NatWest Mtge Payt 866.16 3,889.18
Ref. 0018153984
20 Oct Travel Pack Fee 10.50
Service Charge
1 Item(s) at £10.50
Travel Pack Fee 12.50
Service Charge
1 Item(s) at £10.50
Feature Store Multiple Discount 2.00 3,868.18
21 Oct Blue Rewards Fee 3.00 3,865.18
21 Oct Receipt: 420kehampton 600.00 4,465.18
22 Oct Received: Ppi & Int Refund 2,084.88 6,550.00
REF: BBP Tate Camden Advice
Continued
Page 1
Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and
the Prudential Regulation Authority (Financial Services Register No. 122702).
Sort code 20-24-64 Account number 7100794427
Your transactions
Date Description Money out Money in Balance
23 Oct Direct Debit to LBs Number 2 Ac 62.24 6,487.82
Ref: 0047503500
25 Oct Payment to Stacey Paterson 3,750.00
Ref. Lewis Clive
Account Credit: Deposit at Barclays 350.00 3,837.82
Sutton 47
26 Oct Direct Debit to Barclays Insurance 12.17
Ref: Mph80427283111E001
Direct Debit to Aviva Life 12.00 3,813.65
Ref: 4035365EN
27 Oct Received From MO SE S T/As SW 1,500.00 5,313.65
STO
Ref. Wages
31 Oct Direct Debit to Barclays UK Mtges 459.93 4,853.72
Ref: 9622485521
31 Oct End Balance 4,853.72
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
Page 2
How it works
Get in touch
Dispute Resolution Transferring money between countries Our main number
If you have a problem with your agreement, please
try to resolve it with us in the first instance. If you
If you need to transfer money between countries, you 0800 111 777
may be asked for your SWIFTBIC (Bank 24 hours
are not happy with the way in which we handled
Identification Code) and IBAN (International Bank
your complaint or the result, you may be able to
Account Number). These are on the front of your
complain to the Financial Ombudsman Service. If
statement and you’ll need them so that international
From abroad
you do not take up your problem with us first you
will not be entitled to complain to the Ombudsman.
banks can identify your account correctly. Full details +44 161 869 8012
are on: business.barclays.co.uk/bb/iban 7am – 11pm
We can provide details of how to contact the
Ombudsman. How we pay interest Write to us
If your account pays interest and is in credit, we work Barclays, Leicester LE87
out your interest on the balance of your account at 2BB
Important information about the close of business every day. Interest is calculated
on the statement balance or the cleared balance, Find a branch
compensation arrangements depending on the type of account you have. Where
We are covered by the Financial Services credit interest rate(s) are shown on your statement,
0800 111 777
Compensation Scheme (FSCS). The FSCS can 24 hours
these are current at the time of printing the statement
pay compensation to depositors if a bank is unable and may have changed during the statement period.
to meet its financial obligations. Most depositors – Unless we say otherwise, any interest rates we show
including most individuals and businesses – are are gross annual rates.
Your home branch
covered by the scheme. We will issue the FSCS CROYDON 1 NORTH
information sheet and exclusions list which set out If you are a UK taxpayer you may have to pay tax on
END (2)
in detail what is, and is not, covered by the FSCS, interest earned in excess of your Personal Savings
once a calendar year usually with your account Allowance (with the exception of interest earned on
ISAs, which continue to be free from UK tax for Online banking help
statement.
For further information about the compensation eligible customers). For information and guidance 0345 600 2323
provided by the FSCS, refer to the FSCS website please refer to HMRC’s website 7am – 11pm
at www.FSCS.org.uk. www.gov.uk/hmrc/savingsallowance.
The management of your tax affairs is your Lost and stolen cards
Using your Barclays debit card - what responsibility, including making any required
costs and what doesn’t declarations to HMRC. 01604 230 230
24 hours
If you use your debit card in the UK Barclays will If you use your overdraft or Emergency
not charge you for using your debit card in the UK
when making purchases, withdrawing cash, or Borrowing Facility Tell us straight away if:
when buying travellers’ cheques or foreign If your account is overdrawn, and you don’t pay off – you do not receive a
currency. A small number of ATM providers may the full amount you owe, any credits paid into your Barclays card you were
charge a transaction fee but they should tell you account go first to pay off any fees. Once these are expecting
about this on-screen before you commit to any paid, your payments go towards repayment of your – any of your cards are lost,
transaction. Emergency Borrowing (if you have used it) and finally stolen or damaged
If you use your debit card abroad or pay in a towards repayment of your overdraft. – you think someone else
currency other than sterling (either abroad or in the may know your PIN.
To help understand the charges associated with
UK) Barclays will charge you a 2.99% Non-Sterling using your overdraft or Emergency Borrowing facility,
Transaction Fee for using your debit card abroad you can visit Barclays.co.uk/youroverdraft or ask for Call charges will apply
when making purchases, withdrawing cash, or a copy of ‘Our Bank charges explained’ in branch. (please check with your
when you are being refunded. This fee will also You can also sign up for Barclays Text Alerts, which service provider). We may
apply whenever you do not pay in sterling, for can help you stay in control and on top of your monitor or record calls for
example when you shop online at a non-UK finances. quality, security, and training.
website. On top of this, if you’re getting cash over
the counter at a bank abroad (including Barclays), Getting information from Barclays
or using an ATM other than a Barclays ATM or an
We send information to customers with their
ATM at a Global Alliance member bank, you’ll also
statements about relevant new offers and products,
be charged a £1.50 Non-Sterling Cash Fee and the
and about how to get the best from their existing
ATM provider may apply other charges. To see a
Barclays accounts. If you don’t get these messages
full list of Global Alliance member banks and
and you’d like to, or if you do and you’d rather you
countries please go to arclays.co.uk/globalalliance.
didn’t, you can call 0800 111 777, go to
Visa converts transactions into sterling using the
barclays.co.uk/premier banking, or contact your
Visa Exchange Rate on the day it processes the
Premier Banking Manager. And if you change your
transaction. This date may be different to the day
mind at any time, just get in touch.
on which the transaction took place. Historic
exchange rate information is available on
visaeurope.com. For more info please go to
barclays.co.uk/debitcardsabroad
For a Braille, large print or audio version of your statement call
0800 400 100 (via text Direct if appropriate) or contact your branch
Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority
(Financial Services Register No. 122702).
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