09012780515418 BX0098

Telephone Banking, enquiries or lost or

AL MADINA stolen cards 0800 9 123 123, open 24
hours a day 7 days a week.
Flat 5, Peabody Building, Block L
E18HB LONDON To help us maintain and improve our
United Kingdom customer service we may monitor or record
your calls.

For the hard of hearing and/or speech

%%SSC impaired, Text Relay service available 18001
0800 9 123 123
?
Online Banking service and information available
at www.santander.co.uk
Santander, 9 Nelson Street, Bradford, West
Yorkshire, BD1 5AN.

Online, Mobile and Telephone Banking

AL MADINA

Your account summary for

18th april 2023 to 18th dec 2023
1l2l3 Current Account earnings

This month Since opening

1l2l3 Current Account (cashback and interest) £22.30 £3,277.70
News and information
Account name AL MADINA
Account number: 80515418 Sort Code: 09 01 27 Statement number: 12/2023 Coronavirus: We’re working hard to help
you
BIC: ABBYGB2LXXX IBAN: GB30 ABBY 0901 2780 5154 18
We’ve made some temporary changes to help –
you don’t need to do anything.
Balance brought forward from 17th Apr Statement £18,671.78
Total money in: £2,163.12 - If you have an arranged overdraft in place we'll
Total money out: -£1,450.78 automatically waive interest up to the first
£500 of your agreed limit between 6 April and
Your balance at close of business 18th Dec 2023 £19,384.12 9 July 2020.
Your overdraft limit is £0.00 Arranged Overdraft Rate 39.94% EAR (variable). - During this period, we’ll also charge a
discounted arranged overdraft interest rate of
Credit interest rate: 1.00% AER/gross (variable) on balances up to 20,000 GBP. Pay at 19.90% EAR (variable) on overdrafts above
least 500 GBP into your account each month and have at least 2 active Direct Debits. £500, where the standard rate is higher.
- If you need to add an overdraft to your account
Interest and refunds paid this period
or increase to your overdraft limit, you can
Date Why we are paying you Amount request this via Online Banking (subject to
status).
18th De c Interest on your credit balance £20.61
Remember, if you were overdrawn before 6 April
2020, you’ll still need to pay any accrued daily
fees and/or interest.
The contactless limit has been increased from
£30 to £45 so you can pay for more without
having to enter your PIN. Retailers may take time
to introduce the new limit so please check with
them when making payments.
So that we can help those most in need, please
only call us if it’s urgent, for example a lost or
stolen card or suspected fraud. More information
is available on santander.co.uk
Need to complete self-assessment tax return
for 2019/20?
We’ll aim to make your Account Summary
available by end of May 2020 as an e-Document
to view and print in Online Banking.

BX0098010101_24042020 Continued on reverse....

Page number: 1 of 3
 Account name: AL MADINA
Account number: 80515418 (Sort Code 09 01 27)
Statement number: 12/2023 Page number: 2 of 3
001512563000011722

Important Messages
Important information about compensation arrangements: We are covered by the Financial Services Compensation Scheme (“FSCS”).
The FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. The account(s) shown in this statement are
eligible for compensation under the scheme. Santander UK plc is an authorised deposit taker and accepts deposits under this name and the
cahoot and Santander Corporate & Commercial Bank trading names.
Further details can be found in the FSCS Information Sheet and Exclusions List, a copy of which is available in your local Santander branch.

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

For Customers with an Overdraft. 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 us first you will not be entitled to complain to the Ombudsman. We can provide details of how to
contact the Ombudsman.
Details of rates and charges can be found on our website or through your local branch.
Interest or fees will be calculated daily on any outstanding overdrawn balance.
AER explained - AER stands for Annual Equivalent Rate and shows what the interest rate would be if we paid interest and added it to your
account each year. Gross rate explained - The gross rate is the interest rate we pay where no income tax has been deducted.
EAR explained - EAR stands for Effective Annual Rate and represents the yearly cost of an overdraft, which takes account of how often we
charge interest to the account, and does not include any other fees or charges. Overdrafts depend on your circumstances and you must repay
any overdraft when we ask in line with our General Terms and Conditions.
Santander UK plc. Registered Office: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered Number 2294747.
Registered in England and Wales. www.santander.co.uk. Telephone 0800 389 7000. Calls may be recorded or monitored. Authorised by the
Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial
Services Register number is 106054. Santander and the flame logo are registered trademarks.
1I2I3 Current Account earnings include cashback received on all eligible household bills paid by Direct Debit and interest paid on credit
balances up to £20,000. The amount shown is for the account number on this statement and does not take into account the monthly account
fee.

Date Average balance for the month Amount

18th May Average credit balance £19,268.42

Direct Debit Cashback paid from 17th Apr 2023 to 18th Dec 2023
Date Why we are paying you Amount
18th May Direct Debit Cashback for this period £1.69
Direct Debit Cashback since account opening £332.87

Your transactions 18th Apr 2023 to 18th Dec 2023

Date Description Money in Money out £ Balance
18th Apr Balance brought forward from previous statement 18,671.78
18th Apr CARD PAYMENT TO TIME FOR FLOWERS,26.49 GBP, RATE 1.00/GBP ON 16-04-2020 26.49 18,645.29
21st Apr BANK GIRO CREDIT REF YK714722D DWP SP, 000100272153532857 633.24 19,278.53
23rd Apr DIRECT DEBIT PAYMENT TO UNITED UTIL WATER REF 5515021025023, MANDATE NO 42.39 19,236.14
0008
25th Apr MAINTAINING THE ACCOUNT - MONTHLY FEE 5.00 19,231.14
25th Apr BILL PAYMENT VIA FASTER PAYMENT TO R HAMMOND REFERENCE PRAM , MANDATE NO 50.00 19,181.14
5
29th Apr DIRECT DEBIT PAYMENT TO DDPAY CANCERCARE REF 100156CO, MANDATE NO 0035 13.02 19,168.12
29th Apr DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 49SJ2223L6XP2, MANDATE NO 0027 549.00 18,619.12
1st May BANK GIRO CREDIT REF TMBC, 8416791 1,507.58 20,126.70
1st May DIRECT DEBIT PAYMENT TO SANTANDERCARDS LTD REF 001512565000001639, 297.02 19,829.68
MANDATE NO 0025
1st May STANDING ORDER VIA FASTER PAYMENT TO PCC Torrisholme REFERENCE Carole 45.00 19,784.68
Hammond , MANDATE NO 0012
1st May DIRECT DEBIT PAYMENT TO SANTANDER LOANS REF 09035872059642, MANDATE NO 234.02 19,550.66
0042
5th May DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 49SJ2223L6XP2, MANDATE NO 0027 26.98 19,523.68
7th May DIRECT DEBIT PAYMENT TO PUZZLER MEDIA LTD REF 70349504 - PSX, MANDATE NO 31.10 19,492.58
0046
11th May DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 49SJ2223L6XP2, 7.99 19,484.59
MANDATE NO 0027
13th May DIRECT DEBIT PAYMENT TO TALKTALK LIMITED REF 1006583141 5017080, MANDATE NO 38.50 19,446.09
0022
13th May DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 49SJ2223L6XP2, MANDATE NO 0027 4.95 19,441.14
13th Oct DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 49SJ2223L6XP2, MANDATE NO 0027 10.94 19,430.20
18th Oct DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 49SJ2223L6XP2, MANDATE NO 0027 15.00 19,415.20
 Account name: AL MADINA
Account number: 80515418 (Sort Code 09 01 27)
Statement number: 12/2023 Page number: 3 of 3
001512563000011722

Date Description Money in Money out £ Balance

13th Nov DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 49SJ2223L6XP2, MANDATE NO 0027 17.99 19,397.21
13th Nov DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 49SJ2223L6XP2, MANDATE NO 0027 25.00 19,372.21
14th Nov DIRECT DEBIT PAYMENT TO TIME INC. -UK- LTD REF A01428445-25092018, MANDATE 3.20 19,369.01
NO 0044
14th Nov DIRECT DEBIT PAYMENT TO TIME INC. -UK- LTD REF A01428445-25092018, MANDATE 3.20 19,365.81
NO 0044
13th Dec DIRECT DEBIT PAYMENT TO ID MOBILE LIMITED REF 11544860/001, MANDATE NO 0045 3.99 19,361.82
17th Dec INTEREST PAID AFTER TAX 0.00 DEDUCTED 20.61 19,382.43
17th Dec 2 Direct Debit Payments at 3,00% Cashback 1.27 19,383.70
17th Dec 1 Direct Debit Payment at 1,00% Cashback 0.42 19,384.12
18th Dec Balance carried forward to next statement: 19,384.12