Personal Current Account Statement

Your deposit is classed as an eligible deposit for the purposes of the Financial Services
Compensation Scheme (FSCS)

One Southampton Row

London WC1B 5HA
T: 0345 08 08 500
metrobankonline.co.uk

ACCOUNT SUMMARY
BIC: MYMBGB2L
MISS M D SORIA SUAREZ IBAN: GB13MYMB23058033567618
FLAT 506, MIRIAM LODGE Account No: 33567618
185 DARTMOUTH ROAD Sort Code: 23-05-80
LONDON 34
Statement No:
SE26 4RQ
Current Statement Period: 01 FEB 2022 - 28 FEB 2022
Opening Balance: £169.55
Total Money In: £633.02
Total Money Out: £302.61
Closing Balance: £499.96

OVERDRAFT INTEREST & CHARGES*

Arranged Overdraft Limit: £0.00
Overdraft Rate of Interest**: 29.63% (per annum)
Arranged Overdraft Interest: £0.00
Unarranged Overdraft Interest: £0.00
Unarranged Overdraft Charges: £0.00
Total Interest & Charges: £0.00
Unarranged Overdraft Interest Waived: (£0.00)
Total Interest & Charges Payable***: £0.00
ACCOUNT NAME: MISS M D SORIA SUAREZ

Your transactions

DATE TRANSACTION MONEY OUT MONEY IN BALANCE

Balance brought forward 169.55

01 FEB 2022 Card Purchase 28 JAN 2022 1.55 168.00

TFL TRAVEL CH

TFL.GOV.UK CP GBR

01 FEB 2022 Card Purchase 28 JAN 2022 3.30 164.70

NUMBER 41

LONDON GBR GBR

01 FEB 2022 Card Purchase 27 JAN 2022 8.50 156.20

SAINSBURYS S MKTS

PENGE GBR

01 FEB 2022 Card Purchase 29 JAN 2022 12.50 143.70

JERK CHICKEN

LONDON SE13 GBR

01 FEB 2022 Card Purchase 29 JAN 2022 19.60 124.10

MARKS SPENCER PLC

LEWISHAM GBR GBR

*Does not include charges for additional account services, please see the "Important Information Summary" for a full list.
**The rate of interest that applies to arranged and unarranged overdraft balances. The Overdraft Rate of Interest may vary from time to time giving
you not less than two months written notice. Please refer to "Our Service Relationship with Personal Customers" for more information.
***Interest and charges will normally be deducted from your account on the 28th day of the following month. If the 28th is not a banking weekday,
the deduction will occur on the next banking weekday. A 'Banking Weekday' is Monday to Friday, excluding bank or public holidays. The monthly
cap on unarranged overdraft charges for your current account is £60. Further details can be found overleaf.

MBS5B_11956480@00029674 1001
Personal Current Account Statement
Your deposit is classed as an eligible deposit for the purposes of the Financial Services
Compensation Scheme (FSCS)

DATE TRANSACTION MONEY OUT MONEY IN BALANCE

01 FEB 2022 Card Purchase 28 JAN 2022 89.10 35.00
LUL TICKET MACHINE

STOCKWELL GBR

04 FEB 2022 Card Purchase 02 FEB 2022 7.05 27.95

NEIGHBOURHOOD ORGANIC

LONDON NW5 GBR

07 FEB 2022 Card Purchase 03 FEB 2022 7.50 20.45

Master Lin Chinese Tak

London GBR GBR

08 FEB 2022 Card Purchase 04 FEB 2022 15.99 4.46

APPLE.COM BILL

08001076285 IRL IRL

08 FEB 2022 Inward Payment Ana Suarez Alipaz 25.00 29.46

09 FEB 2022 BACS Payment Received L B CAMDEN 8.70 38.16

10 FEB 2022 Card Purchase 08 FEB 2022 1.79 36.37

APPLE.COM BILL

APPLE.COM BIL IRL IRL

10 FEB 2022 Card Purchase 08 FEB 2022 20.00 16.37

giffgaff

London GBR GBR

11 FEB 2022 Card Purchase 09 FEB 2022 0.65 15.72

TESCO STORES 4910

CAMDEN GBR GBR

11 FEB 2022 Card Purchase 09 FEB 2022 4.50 11.22

MARKS SPENCER PLC SACA

CAMDEN GBR GBR

11 FEB 2022 Card Purchase 09 FEB 2022 6.40 4.82

NEIGHBOURHOOD ORGANIC

LONDON NW5 GBR

11 FEB 2022 Inward Payment Ana Suarez Alipaz 10.00 14.82

14 FEB 2022 Card Purchase 09 FEB 2022 1.55 13.27

TFL TRAVEL CH

TFL.GOV.UK CP GBR

15 FEB 2022 Card Purchase 11 FEB 2022 2.65 10.62

CAFFE NERO KINGSWAY AL

LONDON GBR GBR

15 FEB 2022 Card Purchase 11 FEB 2022 4.65 5.97

TFL TRAVEL CH

TFL.GOV.UK CP GBR

15 FEB 2022 Inward Payment Ana Suarez Alipaz 10.00 15.97

MBS5B_11956480@00029674 1001
Personal Current Account Statement
Your deposit is classed as an eligible deposit for the purposes of the Financial Services
Compensation Scheme (FSCS)

DATE TRANSACTION MONEY OUT MONEY IN BALANCE

16 FEB 2022 BACS Payment Received L B CAMDEN 8.70 24.67

16 FEB 2022 Card Purchase 14 FEB 2022 5.99 18.68

NETFLIX.COM 50199787299

18665797172 GBR GBR

21 FEB 2022 Card Purchase 18 FEB 2022 15.00 3.68

giffgaff

London GBR GBR

23 FEB 2022 BACS Payment Received L B CAMDEN 8.70 12.38

24 FEB 2022 BACS Payment Received 101P85Z4A DWP UC 561.92 574.30

000000000961178968

25 FEB 2022 Card Purchase 23 FEB 2022 5.50 568.80

Master Lin Chinese Tak

London GBR GBR

28 FEB 2022 Direct Debit GLL BETTER 39.95 528.85

28 FEB 2022 Card Purchase 24 FEB 2022 0.79 528.06

APPLE.COM BILL

08001076285 IRL IRL

28 FEB 2022 Card Purchase 24 FEB 2022 2.00 526.06

NYA WashCo Ltd

Oxford GBR GBR

28 FEB 2022 Card Purchase 24 FEB 2022 2.00 524.06

NYA WashCo Ltd

Oxford GBR GBR

28 FEB 2022 Card Purchase 24 FEB 2022 2.00 522.06

NYA WashCo Ltd

Oxford GBR GBR

28 FEB 2022 Card Purchase 24 FEB 2022 2.00 520.06

NYA WashCo Ltd

Aberystwyth GBR GBR

28 FEB 2022 Card Purchase 24 FEB 2022 2.00 518.06

NYA WashCo Ltd

Aberystwyth GBR GBR

28 FEB 2022 Card Purchase 24 FEB 2022 18.10 499.96

Master Lin Chinese Tak

London GBR GBR

Closing Balance 499.96

MBS5B_11956480@00029674 1001
Personal Current Account Statement
Your deposit is classed as an eligible deposit for the purposes of the Financial Services
Compensation Scheme (FSCS)

Your deposit is classed as an eligible deposit for the purposes of the Financial Services Compensation Scheme (FSCS).

Important Information about compensation arrangements.

Deposits held with us are covered by the Financial Services Compensation Scheme (FSCS), subject to eligibility criteria.
We will provide you with an information sheet and exclusions list every year.

For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk

What is a monthly cap on unarranged overdraft charges ?

1. Each current account will set a monthly maximum charge for:

(a) going overdrawn when you have not arranged an overdraft; or

(b) going over/past your arranged overdraft limit (if you have one).

2. This cap covers any:

(a) interest and fees for going over/past your arranged overdraft limit;
(b) fees for each payment your bank allows despite lack of funds (Metro Bank does not charge for this); and
(c) fees for each payment your bank refuses due to lack of funds (Metro Bank does not charge for this)

When you don’t have enough money in your account

If we receive a request for a payment but you don’t have enough money in your account to cover it, we will either:

l Give or extend an unarranged overdraft and make the payment

l Refuse payments due to lack of funds

If deducting interest causes you to go overdrawn or increases your overdraft, we'll only charge interest on the new balance. Interest will
accrue daily on the overdraft balance (excluding any default sums) and will be applied to your account monthly.

We may introduce new charges under this agreement on giving you not less than two months' written notice. For more information please
see sections 3 and 10 of "Our Service Relationship with Personal Customers".

Queries regarding your statement

Should you have any queries regarding your statement or any transaction on your statement, we will be happy to help. Please call us on
0345 08 08 500 (or +44 20 3402 8312 if you are outside the UK), or visit one of our stores. Calls to 0345 numbers will be charged at your
local rate. Calls may be recorded for training or quality monitoring purposes.

Dispute resolution
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 use first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the
Ombudsman.

MBS5B_11956480@00029674 1001