Statement date 31 Mar 2023
Last statement 28 Feb 2023
Barclays Bank
Account
01 - 31 Mar 2023
Null Stephen Edwards
• Sort Code 20-27-28
• Account no. 00191752
• SWIFTBIC BUKBGB22
• IBAN GB30 BUKB 2027 2800 1917 52
MR STEPHEN EDWARDS
40 Garston At a glance
Great Cheverell
Devizes Start balance £2,033.47
SN10 5XU Money in £9,450.00
Money out £10,264.75
End balance £1,218.72
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 Contactless Debit Card Direct Debit Online
Other Branch
Date Description Money out Money in Balance
01 Mar Start balance 2,033.47
02 Mar Card Payment to Electric Coffee Co 6.20 2,027.27
On 02 Mar
03 Mar Card Payment to Poundland Ltd 3.00
1284 On 03 Mar
Card Payment to WH Smith Deviz 3.99
On 03 Mar
Bill Payment to Locksmiths Pro Ltd 12.00
Ref: Tide
Received From Darren Edwards 6,000.00 8,008.28
Ref: Loan 2
06 Mar Received From Philip Holyome 2,400.00
Ref: Loft fixtures
Card Payment to Tesco Stores On 2.60
06 Mar
Card Payment to Greggs On 06 Mar 3.40 10,402.28
09 Mar Card Payment to Howarth Timber 9,841.00
On 06 Mar
Card Payment to Greggs On 09 Jan 3.40
Card Payment to Brogans Ltd On 9.01
09 Mar
Card Payment to Select Express On 4.33 544.54
09 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 20-27-28 • Account number 00191752
Your transactions
Date Description Money out Money in Balance
11 Mar Card Payment to Pret A Manger On 3.88
11 Mar
Direct Debit to Creation.Co.UK 19.99
Ref: A/ZA261179 2/R3451
Card Payment to The Bell Inn On 14.84 505.83
11 Mar
15 Mar Card Payment to Woodhouse Ltd 34.44
On 15 Mar
Card Payment to Woodhouse Ltd 12.12 459.27
On 15 Mar
17 Jan Direct Debit to Vodafone Ltd 60.36 398.91
Ref: 7068628867-1004
20 Mar Card Payment to Apple.Com/Bill 7.99 390.92
Ireland On 20 Mar
26 Mar Card Payment to Travis Perkins 109.27 281.65
TP12912 On 26 Mar
28 Mar Received From Eugene Millis 1,050.00
Ref: fence repair at no 25
Card Payment to Sainsbury's On 17.88
28 Mar
Bill Payment to Water Inc 90.00 1,223.77
Ref: //54231//
30 Mar Card Payment to Costa Coffee On 5.05 1,218.72
30 Mar
31 Mar End balance 1,218.72
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 20-27-28 • Account number 00191752
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, ONLINE AO 8
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
For further information about the compensation Allowance (with the exception of interest earned on 0800 400 100 (or +44
provided by the FSCS, refer to the FSCS website at ISAs, which continue to be free from UK tax for eligible 2476 842 099 from
customers). For information and guidance please refer abroad)
www.FSCS.org.uk.
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 3
