Premier Banking

Your statement
Jade Marks

13 Nov 2023

Jade Marks
104 Primrose Way
Chestfield
Whitstable
CT5 3QN

Your accounts at a glance

u Your balances on 13 Nov 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 Premier Bank Account
online banking (if you’re registered), call us on

3
0800 111 777*, or come into a branch. Jade Marks
Sort code 20-85-26 • Account no 63962504

Savings

Everyday Saver £26.02

Jade Marks
Sort code 20-85-26 • Account no 23316254

Everyday Saver £0.31

Jade Marks
Sort code 20-85-26 • Account no 73535258

This is the end of your account summary.

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Call 0800 111 777* Click barclays.co.uk/premier Come in to a

branch

*We may monitor or record calls for quality, security, and training.
 Statement date 13 Nov 2023
Last statement 15 Oct 2023
Premier Banking
Premier Bank Account

15 Oct - 13 Nov 2023

Jade Marks
• Sort Code 20-85-26
• Account no. 63962504
• SWIFTBIC BUKBGB22
• IBAN GB19 BUKB 2085 2663 9625 04

Jade Marks
104 Primrose way At a glance
Chestfield
Whitstable Start balance £6,413.42
CT5 3QN Money in £12,307.92
Money out £15,734.41
End balance £2,986.93

Your arranged limits

Your Premier Bank Account statement Overdraft £5,000

Current Account Statement NOTICEBOARD

Your deposit is eligible for
protection by the Financial
Services Compensation Scheme.
Your transactions
Where interest has been debited to
Bank Giro Cash machine Contactless Debit Card Direct Debit your account during the period
covered by this statement, this has
Online Other Standing Order been calculated at 29.930% per
annum
Date Description Money out Money in Balance
15 Oct Start balance 6,413.42

16 Oct Direct Debit to Paypal Payment 2.49

Ref: 4WS22222Pdup2

Direct Debit to Paypal Payment 224.90

Ref: 4WS22222Pdup2

Card Payment to Buildingmaterials. 423.50

On 16 Oct

Card Payment to Subway @ Mfg 3.29

Sedge On 16 Oct

Received From Skrill Ltd 93.00

Ref: TR4621312763

Received From Skrill Ltd 255.90

Ref: TR4621312492

Received From D Andrijanovas 3,200.00 9,308.14

19 Oct Direct Debit to BT Group PLC 46.99

Ref: GB27402737-000002

Direct Debit to Paypal Payment 75.60

Ref: 4WS22222Pdup2

Payment to Andrijanovas D 1.00

Ref: Essential Savings

Card Payment to Revolut**7417* 999.00

On 19 Oct

Card Payment to Noah's Ark Zoo 10.00

Far On 19 Oct

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 20-85-26 • Account number 63962504

Your transactions
Date Description Money out Money in Balance
21 Oct Card Payment to Munchkins 10.50
Catering On 20 Oct

Card Payment to WM Morrisons 16.33

Store On 20 Oct

Card Payment to Sainsbury's S/Mkt 30.65

On 20 Oct

Card Payment to Wickes Bridgwater 30.75

On 20 Oct

Card Payment to Noah's Ark Zoo 31.58

Far On 21 Oct

Card Payment to PTS On 21 Oct 46.56

Bill Payment to Dmitrijus Andrijan 400.00

Ref: Scotland Moy

Bill Payment to Dmitrijus Andrijan 750.00

Ref: Scotland Moy

Bill Payment to Dmitrijus Andrijan 999.00

Ref: Scotland Moy

Received From Mr D Andrijanovas 750.00 6,610.18

30 Oct Direct Debit to Paypal Payment 21.50

Ref: 4WS22222Pdup2

Direct Debit to Utility Warehouse 141.17

Ref: 7531990/7531990/19

Card Payment to Costcutter On 30 1.94

Jan

Card Payment to Nya*Motor Fuel 2.00

Ltd On 30 Oct

Card Payment to Nya*Motor Fuel 2.00

Ltd On 30 Oct

Card Payment to Hermes Parcelnet 5.94

L On 30 Oct

Card Payment to Munchkins 8.00

Catering On 30 Oct

Card Payment to Wickes Bridgwater 69.50

On 30 Oct

Card Payment to Shell Bath Road 102.24

On 30 Oct

Card Payment to Wickes Bridgwater 111.75 6,144.14

On 30 Oct

01 Nov Direct Debit to Nest Client Accoun 48.60

Ref: Nest00502550

Direct Debit to LV Life 18.13

Ref: 03586688015R

Direct Debit to Bristolwessexwater 78.57

Ref: 2443314201

Direct Debit to Paypal Payment 20.00

Ref: 4WS22222Pdup2

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 20-85-26 • Account number 63962504

Your transactions
Date Description Money out Money in Balance
10 Nov Received From DHL 58,688.24 61,634.14
Ref: Ppwdl4WS22224ZG24A

13 Nov End balance 4

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).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 3
Sort code 20-85-26 • Account number 63962504

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. 0800 111 777
If you have a problem with your agreement, please Open 24/7 including holidays
try to resolve it with us in the first instance. If you Transferring money between countries
are not happy with the way in which we handled u From abroad
If you need to transfer money between countries, you
your complaint or the result, you may be able to +44 161 869 8012
may be asked for your SWIFTBIC (Bank Identification
complain to the Financial Ombudsman Service. If Open 24/7 including holidays
Code) and IBAN (International Bank Account
you do not take up your problem with us first you
Number). These are on the front of your statement u Write
will not be entitled to complain to the Ombudsman.
and you’ll need them so that international banks can
to us
We can provide details of how to contact the Barclays, Leicester LE87 2BB
identify your account correctly. Full details are on:
Ombudsman.
business.barclays.co.uk/bb/iban u Find a branch
How we pay interest barclays.co.uk/branch-fi
Important information about nder/
If your account pays interest and is in credit, we work
compensation arrangements 0800 111 777
out your interest on the balance of your account at the
Open 24/7 including holidays
We are covered by the Financial Services close of business every day. Interest is calculated on
Compensation Scheme (FSCS). The FSCS can pay the statement balance or the cleared balance, u Your home branch
compensation to depositors if a bank is unable to depending on the type of account you have. Where BRIDGWATER
meet its financial obligations. Most depositors – credit interest rate(s) are shown on your statement,
including most individuals and businesses – are these are current at the time of printing the statement u Online banking help
covered by the scheme. We will issue the FSCS and may have changed during the statement period. 0345 600 2323
information sheet and exclusions list which set out Unless we say otherwise, any interest rates we show Open 24/7 including holidays
in detail what is, and is not, covered by the FSCS, are gross annual rates.
once a calendar year usually with your account If you are a UK taxpayer you may have to pay tax on u Lost and stolen cards
statement. interest earned in excess of your Personal Savings 0800 400 100 (or +44
Allowance (with the exception of interest earned on 2476 842 099 from
For further information about the compensation
ISAs, which continue to be free from UK tax for eligible
provided by the FSCS, refer to the FSCS website at abroad)
customers). For information and guidance please refer
www.FSCS.org.uk. Open 24/7 including holidays
to HMRC’s website
www.gov.uk/hmrc/savingsallowance. Tell us straight away if:
Using your Barclays debit card - what The management of your tax affairs is your – you do not receive a
costs and what doesn’t responsibility, including making any required Barclays card you were
declarations to HMRC. expecting
If you use your debit card in the UK Barclays will not
– any of your cards are lost,
charge you for using your debit card in the UK when Getting information from Barclays stolen or damaged
making purchases, making a cash withdrawal, or
We send information to customers with their – you think someone else may
when buying travellers’ cheques or foreign currency. A
statements about relevant new offers and products, know your PIN.
small number of ATM providers may charge a
transaction fee but they should tell you about this and about how to get the best from their existing
on-screen before you commit to any transaction. Barclays accounts. If you don’t get these messages Call charges will apply
and you’d like to, or if you do and you’d rather you (please check with your
If you use your debit card abroad or make a debit didn’t, you can call 0800 111 777, go to service provider). We may
card payment in a foreign currency (either abroad or barclays.co.uk/premier banking, or contact your monitor or record calls for
in the UK) we'll charge you a 2.99% Non-Sterling Premier Banking Manager. And if you change your quality, security, and
Transaction Fee when making purchases, making a mind at any time, just get in touch. training.
cash withdrawal, or when being refunded. This fee
also applies whenever you do not pay in sterling, for
example shopping online at a non-UK website. This
rate does not apply to Travel Wallet transactions.
As we explain in our customer terms, we calculate our
exchange rate using the reference exchange rate for
the Visa card scheme. In most circumstances, Visa
converts transactions into sterling using the Visa
Exchange Rate on the day the transaction is
authorised. However for a small number of
transactions the conversion may happen on the day
the transaction is processed. As this may be a day or
two later, the exchange rate may be different on that
day.
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
Page 4 Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.