Premier Banking

Your statement
Mr T Mahmood & Miss HA
Mahmood & Mr HA Mahmood
28 Aug 2020

T & HA & HA MAHM

27 GRASLEIGH AVENUE
ALLERTON
BRADFORD
WEST YORKSHIRE
BD15 9AR

Your accounts at a glance

u Your balances on 28 Aug 2020 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 £8,353.26
online banking (if you’re registered), call us on
0800 111 777*, or come into a branch. Mr T Mahmood & Miss HA Mahmood & Mr HA Mahmood
Sort code 20-11-81 • Account no 30652601

Premier Bank Account £1,137.09

Mr T Mahmood & Mr HA Mahmood & Miss HA Mahmood
Sort code 20-11-81 • Account no 50313092

This is the end of your account summary.

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 Statement date 28 Aug 2020 Premier Banking
Last statement 29 Jul 2020
Premier Bank Account

30 Jul - 28 Aug 2020

Mr T Mahmood & Miss HA
Mahmood & Mr HA Mahmood
• Sort Code 20-11-81
• Account no. 30652601
• SWIFTBIC BUKBGB22
• IBAN GB11 BUKB 2011 8130 6526 01
T & HA & HA MAHM
27 GRASLEIGH AVENUE
ALLERTON At a glance
BRADFORD
WEST YORKSHIRE Start balance £2,177.61
BD15 9AR Money in £9,770.00
Money out £3,594.35
End balance £8,353.26

Your arranged limits

Your Premier Bank Account statement Overdraft £2,000
Current Account Statement
NOTICEBOARD
Your deposit is eligible for
u Overdraft charges during the Coronavirus situation protection by the Financial
Services Compensation Scheme.
If you are facing, or expect to be in temporary financial difficulty because of coronavirus, please
visit www.barclays.co.uk/overdrafts before 31st October 2020 to apply for support. If you have an Where interest has been debited to
arranged overdraft which you have been using recently, any interest charges detailed below will your account during the period
reflect any concessionary measures we've put in place to support you during the Coronavirus covered by this statement, this has
situation. been calculated at 29.930% per
annum

Your transactions
Bank Giro Contactless Debit Card Direct Debit Online
Other Standing Order

Date Description Money out Money in Balance

30 Jul Start balance 2,177.61

30 Jul Transfer From Sort Code 20-11-81 500.00

Account 53509605
Ref: Cash For Staff Wag

Transfer From Sort Code 20-11-81 500.00 3,177.61

Account 13056457
Ref: Cash For Staff Wag

31 Jul Card Payment to Bradford 2.00

Broadway On 30 Jul

Card Payment to ASDA Stores 4390 68.45 3,107.16

On 30 Jul

03 Aug Direct Debit to TV Licence MBP 13.20

Ref: 1512147475

Direct Debit to Scottish Provident 82.26

Ref: 40238041

Card Payment to Apple.Com/Bill 0.79 3,010.91

Ireland On 02 Aug

04 Aug Card Payment to ASDA Petrol4390 20.01

On 03 Aug

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 20-11-81 • Account number 30652601

Your transactions
Date Description Money out Money in Balance
04 Aug Transfer to Sort Code 20-11-88 650.00
Account 63363368
Ref: Mobile-Channel

Blue Rewards Fee 4.00

Received From Kashmiri Aroma Llp 250.00

Ref: 201181 30652601

Received From Kashmiri Aroma Llp 300.00 2,886.90

Ref: 201181 30652601

05 Aug Direct Debit to Yorkshire Water 201.19 2,685.71

Ref: 5400696300200004

10 Aug Direct Debit to Green Network Ener 162.00

Ref: Gne200426911001

Direct Debit to Bulb Energy 50.00 2,473.71

Ref: 95Jjz4H-Bulb

11 Aug Received From Kashmiri Aroma Llp 250.00

Ref: 201181 30652601

Received From Kashmiri Aroma Llp 300.00 3,023.71

Ref: 201181 30652601

12 Aug Card Payment to Bradford 2.00

Broadway On 11 Aug

Card Payment to H Samuel On 11 499.00 2,522.71

Aug

14 Aug Direct Debit to BT Group PLC 62.95

Ref: GB18178403-000041

Direct Debit to H3G 22.00

Ref: 957768129001120820

Direct Debit to H3G 22.00 2,415.76

Ref: 957768130801120820

17 Aug Card Payment to Remitly On 14 Aug 200.00 2,215.76

18 Aug Direct Debit to Bradford Grammar 1,314.00

Ref: 006593/10587

Received From Kashmiri Aroma Llp 250.00

Ref: 201181 30652601

Received From Kashmiri Aroma Llp 300.00 1,451.76

Ref: 201181 30652601

24 Aug Card Payment to Apple.Com/Bill 9.99 1,441.77

Ireland On 22 Aug

25 Aug Card Payment to Costa Coffee 5.51

43042 On 24 Aug

Received From Kashmiri Aroma Llp 250.00

Ref: 201181 30652601

Received From Kashmiri Aroma Llp 300.00 1,986.26

Ref: 201181 30652601

26 Aug Card Payment to Bradford 3.00

Broadway On 25 Aug

Transfer to Sort Code 20-11-81 200.00

Account 23376184
Ref: Hannah

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 20-11-81 • Account number 30652601

Your transactions
Date Description Money out Money in Balance
26 Aug Received From HMRC Seiss Grant 6,570.00 8,353.26
Ref: Sesb5354372

28 Aug End balance 8,353.26

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 20-11-81 • Account number 30652601

How it works Get in touch

Transferring money between countries u Our main number
Dispute Resolution
If you need to transfer money between countries, you 0800 111 777
If you have a problem with your agreement, please may be asked for your SWIFTBIC (Bank Identification Open 24/7 including holidays
try to resolve it with us in the first instance. If you Code) and IBAN (International Bank Account
are not happy with the way in which we handled Number). These are on the front of your statement u From abroad
your complaint or the result, you may be able to and you’ll need them so that international banks can +44 161 869 8012
complain to the Financial Ombudsman Service. If identify your account correctly. Full details are on: Open 24/7 including holidays
you do not take up your problem with us first you business.barclays.co.uk/bb/iban
will not be entitled to complain to the Ombudsman. u Write to us
We can provide details of how to contact the How we pay interest Barclays, Leicester LE87 2BB
Ombudsman.
If your account pays interest and is in credit, we work u Find a branch
out your interest on the balance of your account at the barclays.co.uk/branch-fi
Important information about close of business every day. Interest is calculated on
the statement balance or the cleared balance,
nder/
compensation arrangements depending on the type of account you have. Where 0800 111 777
credit interest rate(s) are shown on your statement, Open 24/7 including holidays
We are covered by the Financial Services
Compensation Scheme (FSCS). The FSCS can pay these are current at the time of printing the statement u Your home branch
compensation to depositors if a bank is unable to and may have changed during the statement period.
Unless we say otherwise, any interest rates we show
BRADFORD 10 MARKET
meet its financial obligations. Most depositors –
including most individuals and businesses – are are gross annual rates. STREET
covered by the scheme. We will issue the FSCS If you are a UK taxpayer you may have to pay tax on u Online banking help
information sheet and exclusions list which set out interest earned in excess of your Personal Savings
in detail what is, and is not, covered by the FSCS, Allowance (with the exception of interest earned on
0345 600 2323
Open 24/7 including holidays
once a calendar year usually with your account ISAs, which continue to be free from UK tax for eligible
statement. customers). For information and guidance please refer u Lost and stolen cards
to HMRC’s website
For further information about the compensation 0800 400 100 (or +44
www.gov.uk/hmrc/savingsallowance.
provided by the FSCS, refer to the FSCS website at
The management of your tax affairs is your 2476 842 099 from
www.FSCS.org.uk. abroad)
responsibility, including making any required
declarations to HMRC. Open 24/7 including holidays
Using your Barclays debit card - what Tell us straight away if:
costs and what doesn’t Getting information from Barclays
– you do not receive a
We send information to customers with their Barclays card you were
If you use your debit card in the UK Barclays will not
statements about relevant new offers and products, expecting
charge you for using your debit card in the UK when
and about how to get the best from their existing – any of your cards are lost,
making purchases, making a cash withdrawal, or
Barclays accounts. If you don’t get these messages stolen or damaged
when buying travellers’ cheques or foreign currency. A
and you’d like to, or if you do and you’d rather you – you think someone else may
small number of ATM providers may charge a
didn’t, you can call 0800 111 777, go to know your PIN.
transaction fee but they should tell you about this
barclays.co.uk/premier banking, or contact your
on-screen before you commit to any transaction.
Premier Banking Manager. And if you change your Call charges will apply
If you use your debit card abroad or make a debit mind at any time, just get in touch. (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 2.75% Non-Sterling monitor or record calls for
Transaction Fee when making purchases, making a quality, security, and
cash withdrawal, or when being refunded. This fee training.
also applies whenever you do not pay in sterling, for
example shopping online at a non-UK website.
As we explain in our customer terms, we calculate our
exchange rate using the reference exchange rate for
the Visa card scheme. Visa converts transactions into
sterling using the Visa Exchange Rate on the day it
processes the transaction – as this may be a day or
two later, our 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
conversion rate offered by the retailer or ATM provider
or accept our rate.

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).
Page 4 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.