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Your statement

Miss Shauna Charlotte C Dunn


16 Mar 2023

MISS SC DUNN
FLAT 43
TRISCOTT HOUSE
AVONDALE DRIVE
HAYES
MIDDLESEX
UB3 3PE

Your accounts at a glance


u Your balances on 16 Mar 2023 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 £512.68
online banking (if you’re registered), call us on
03457 345 345*, or come into a branch. Miss Shauna Charlotte C Dunn
Sort code 20-20-20 • Account no 63755886

Savings

Everyday Saver £0.02


Miss Shauna Charlotte C Dunn
Sort code 20-20-20 • Account no 93025888

This is the end of your account summary.

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Statement date 16 Mar 2023
Last statement 16 Feb 2023
Barclays Bank
Account
17 Feb - 16 Mar 2023
Miss Shauna Charlotte C Dunn
• Sort Code 20-20-20
• Account no. 63755886
• SWIFTBIC BUKBGB22
• IBAN GB24 BUKB 2020 2063 7558 86

MISS SC DUNN
FLAT 43 At a glance
TRISCOTT HOUSE
AVONDALE DRIVE Start balance £496.96
HAYES
MIDDLESEX Money in £1,635.44
UB3 3PE Money out £1,619.72
End balance £512.68

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 Cash machine Contactless Debit Card Direct Debit

Date Description Money out Money in Balance


17 Feb Start balance 496.96

17 Feb Card Payment to Park Xmas On 16 10.00


Feb

Card Payment to Amznmktplace On 11.99


16 Feb

Card Payment to Amznmktplace On 31.98


16 Feb

Card Payment to 129.00 313.99


Amazon.Co.UK*13381 On 16 Feb

20 Feb Direct Debit to D&G AO Care Plan 6.49


Ref: Dapb0078201

Direct Debit to Lbh Housing Rents 6.85


Ref: 210584

Card Payment to 7.99


Microsoft*Subscrip On 17 Feb

Card Payment to Just Eat On 18 Feb 31.99

Card Payment to Sainsburys S/Mkts 99.66


On 17 Feb

Card Payment to Costa Coffee 3.95


43011 On 17 Feb

Card Payment to Lloyds at Sainsbur 5.70


On 17 Feb

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 20-20-20 • Account number 63755886

Your transactions
Date Description Money out Money in Balance
20 Feb Card Payment to Sainsbury's S/Mkt 57.10 94.26
On 17 Feb

27 Feb Direct Debit to O2 52.53


Ref: Ged26875882

Direct Debit to O2 18.99


Ref: Ged57400758

Direct Debit to Lbh Housing Rents 6.85


Ref: 210584

Card Payment to Amznmktplace On 21.99


25 Feb

Card Payment to Sainsburys S/Mkts 106.83


On 25 Feb

Card Payment to Costa Coffee 4.75


43011 On 25 Feb

Card Payment to Sainsburys Petrol 7.50


On 25 Feb

Card Payment to Sainsbury's S/Mkt 59.80


On 25 Feb

Received From WL731311C Dwp 360.36 175.38


Eesa
Ref: 000000001631372504

28 Feb Card Payment to Apple.Com/Bill 2.49


Ireland On 27 Feb

Card Payment to Amznmktplace On 32.95 139.94


27 Feb

01 Mar Card Payment to Just Eat On 01 Mar 24.11

Card Payment to MY Debt Plan On 76.00 39.83


28 Feb

02 Mar Card Payment to Amazon 8.99 30.84


Prime*1L14T On 01 Mar

06 Mar Direct Debit to Lbh Housing Rents 6.85


Ref: 210584

Cash Machine Withdrawal at 60.00


Sainsburys Bank Sainsburys Bank
Timed at 11.13 On 06 Mar

Received From Motability 500.00 463.99


Ref: 52349444

07 Mar Card Payment to Sainsbury's S/Mkt 70.45


On 06 Mar

Card Payment to Sainsburys S/Mkts 144.33


On 06 Mar

Card Payment to Costa Coffee 4.45


43011 On 06 Mar

Card Payment to Costa Coffee - Yie 4.50


On 06 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).
Page 2 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-20-20 • Account number 63755886

Your transactions
Date Description Money out Money in Balance
07 Mar Card Payment to Sainsburys S/Mkts 10.85 229.41
On 06 Mar

09 Mar Card Payment to Google *Google 1.99


Pla On 08 Mar

Card Payment to 7.99 219.43


Microsoft*Subscrip On 08 Mar

10 Mar Card Payment to Amznmktplace On 67.99 151.44


09 Mar

13 Mar Direct Debit to D&G AO Care Plan 5.40


Ref: Aeky0059775

Direct Debit to D&G AO.Com Plan 5.49


Ref: AU8D0322264

Direct Debit to D&G AO Care Plan 6.49


Ref: DW860002320

Direct Debit to Sky Digital 95.50


Ref: 00622182202300

Direct Debit to Lbh Housing Rents 6.85


Ref: 210584

Card Payment to Prime Video 4.99


*1R61N On 10 Mar

Card Payment to Apple.Com/Bill 10.99


Ireland On 11 Mar

Received From WL731311C Dwp 405.48 421.21


Eesa
Ref: 000000001655523960

14 Mar Card Payment to Park Xmas On 13 50.00 371.21


Mar

15 Mar Card Payment to Amznmktplace On 9.99


15 Mar

Card Payment to Sainsburys S/Mkts 100.15


On 14 Mar

Cash Machine Withdrawal at 50.00


Sainsburys Bank Sainsburys Bank
Timed at 16.53 On 15 Mar

Cash Machine Withdrawal at 50.00


Sainsburys Bank Sainsburys Bank
Timed at 16.58 On 15 Mar

Received From WL731311C Dwp 369.60 530.67


Pip
Ref: 000000001659184811

16 Mar Card Payment to 17.99 512.68


Amazon.Co.UK*1X38J On 15 Mar

16 Mar End balance 512.68

u Anything Wrong? If you’ve spotted any incorrect or unusual transactions, see


the next page for how to get in touch with us.

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 20-20-20 • Account number 63755886

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 20-20-20 • Account number 63755886

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, UNIVERSAL BANKING 1
including most individuals and businesses – are these are current at the time of printing the statement TEL 08457 555 555
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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