Statement date 11 Jul 2023

Last statement 10 Aug 2023 Premier Banking

Premier Bank Account

11 Jul - 10 Aug 2023

Miss Jacqueline Rosetta
• Sort Code 20-26-82
• Account no. 93318613
• SWIFTBIC BUKBGB22
MISS JACQUELINE ROSETTA • IBAN GB23 BUKB 2026 8293 3186 13
26 GREENHILL GARDENS
NORTHALT At a glance
UB5 6BX
Start balance £3,252.11
Money in £9,901.40
Money out £7,633.64
End balance £5,519.87

NOTICEBOARD
Your Premier Bank Account Your deposit is eligible for
protection by the Financial

statement Services Compensation Scheme.

Current Account Statement

Your transactions
Bank Giro Cash machine Cheque Contactless Debit Card
Direct Debit Online Other

Date Description Money out Money in Balance

11 Jul Start balance 3,252.11

13 Jul Card Payment to Morrison's Ealing 2.50

On 13 Jul

Card Payment to British A 6.00

12542280 On 13 Jul

Card Payment to Uber *Trip On 13 16.93

Jul

Card Payment to Deliveroo On 13 28.54

Jul

Card Payment to Freenow* 31.00

9Woz53-2 On 13 Jul

Card Payment to Uber *Eats On 13 51.68

Jul

Card Payment to Uber *Eats On 13 63.23

Jul

Card Payment to Ccs*Stirling TA GJ 70.00

On 13 Jul

Card Payment to BT.Com 76.99

ConsumerBP On 13Jul

Card Payment to W M Morrison 102.48

Store On 13 Jul

Continued

Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authorityand 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 20-26-82 • Account number 93318613

Your transactions
Date Description Money out Money in Balanc
14 Jul Card Payment to Nuud Care 104.11 e
Netherlands EUR 115.46 On 14 Jul
at VISA Exchange Rate 1.14 The
Final GBP Amount Includes A
Non-Sterling Transaction Fee of £
3.02

Received From Fourth Floor 90 HI 2,083.58

Card Payment to Price and 153.25

Buckland On 14 Jul

Card Payment to Frank & Salvi Ltd 198.99

On 14 Jul

Card Payment to The Golden Lion 264.60

On 14 Jul

Card Payment to Busbys Hair 270.00

andBe On 14 Jul

Card Payment to British A 501.95

12521708 On 14 Jul

Cash Machine Withdrawal at 21.99

Cardtronics UK Ltd BT Kiosk -
Ealing
Timed at 08.28 On 14 Jul
This Transaction Includes A Fee Charged By
Cardtronics UK Ltd of £1.99

Card Payment to WH Smith 1.99

Heathrow On 14 Jul

Card Payment to Temple 14.64

PharmacyOn 14 Jul

Card Payment to W M Morrison 86.00

Store On 14 Jul

Card Payment to Fortnum 88.88 3,185.94

MasonOn 14 Jul

17 Jul Card Payment to Uber *Trip On 17 42.96

Jul

Card Payment to Hbw Coffee On 8.40

17 Jul

Card Payment to Toasted Cafe On 17.30

17 Jul

Card Payment to Fever-Tree On 17 48.15

Jul

Card Payment to 60.00 3,009.13

Sumup
*Allycopland On 17 Jul
19 Jul Card Payment to Uber *Trip On 19 13.94
Jul

Card Payment to Adobe Systems 19.97

Soft Ireland On 19 Jul

Card Payment to British A 45.00

2,930.22
12521709 On 19 Jul

Continued

Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Page 2 PrudentialRegulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-26-82 • Account number 93318613

Your transactions
Date Description Money out Money in Balanc
20 Jul Card Payment to British A 100.00 e
12542280 On 20 Jul

Card Payment to British A 200.56 2,629.66

12521709 On 20 Jul

21 Jul Received From Fourth Floor 90 HI 2,083.58

Card Payment to Rentola* 1.00

Rentola.CDenmark On 21Jul

Card Payment to Marks&Spencer 17.50

PLC On 21 Jul

Card Payment to Uber *Eats On 21 26.91 4,667.83

Jul

23 Jul Direct Debit to Vodafone Ltddevice 25.00

Ref: 1000809783
This Is A New Direct Debit Payment

Card Payment to Apple.Com/Bill 16.95

Ireland On 17 Nov

Card Payment to Deliveroo On 25.70

16Nov

Card Payment to Autohorn Fleet 210.00

SerOn 23Jul

Bill Payment to Mary Donnachie 800.00

Ref: Loan

Card Payment to British A12521709 60.00

On 23 Jul
Bill Payment From Donnachie M 800.00 5,215.88
Ref: Taxi

25 Jul Direct Debit to Cybersentry Global 4.95

Ref: McAfee-WB-Cerid

Card Payment toee Uber *Trip On 8.93

/25

Card Payment to Uber *Trip On 25 11.97

Jul

Card Payment to National Lottery I 20.00

On 25Jul

Card Payment to Uber *Eats On 25 46.88

Jul

Card Payment to Autohorn Fleet 779.99

SerOn 25Jul

Card Payment to Banxa Okx 1,000.00

11662045 Netherlands On 25Jul

Card Payment to JD Sports Fashion 50.00

On 25Jul

Card Payment to Marks&Spencer 66.50

PLC On 25 Jul

Card Purchase Banxa Okx 90.00

3,136.66
11637914 Netherlands On 25Jul

Continued

Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
PrudentialRegulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 3
Sort code 20-26-82 • Account number 93318613

Your transactions
Date Description Money out Money in Balanc
26 Jul Received From Jacqueline Rosetta 63.08 e3,073.58
Ref: Sent From Revolut

28 Jul Direct Debit to TV Licence MBP 39.75

Ref: 3998259491

Received From Fourth Floor 90 HI 2,083.58 5,117.41

30 Jul Direct Debit to Sky Digital 174.00

Ref: 00623194074075
This Is A New Direct Debit Payment

Card Payment to The People's 12.00

PostcOn 30Jul

Card Payment to SP Omaze UK On 20.00

30 Jul

Card Payment to SP 22.79

ButnowsavingsOn 30Jul

Card Payment to Uber *Eats On 30 26.91

Jul

Card Payment to Apple.Com/Bill 29.99

Ireland On 30Jul

Card Payment to Uber *Eats On 30 39.95

Jul

Card Payment to Ebay 40.09

O*07-10843-55 On 30

Card Payment to Deliveroo On 30 51.71

Jul

Card Payment to Pizza House 54.73

Medite On 30 Jul

Card Purchase 19.99

Apple.Com/BillIreland On 30
Jul
Card Purchase 29.99
Apple.Com/BillIreland On 30
Jul
Card Purchase Rentola* Rentola.C 35.00
Denmark On 30 Jul

Card Purchase Glowskins USA 30 79.90

Jul

Bill Payment to Jacqueline Rosetta 100.00

Ref: to Revolut -4Gkr-

Bill Payment From Donnachie M 685.00 5,065.36

Ref: Taxi

01 Aug Card Payment to Uber *Eats On 01 35.31

Aug

Bill Payment to Roisin Fleming 200.00 4,830.05

Ref: Jacky

02 Aug Card Payment to Blue Ocean 4.80 4,825.25

(PitshaOn 02Aug

Card Payment to Vodafone Ltd On 29.00

02 Aug

Continued

Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Page 4 PrudentialRegulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-26-82 • Account number 93318613

Your transactions
Date Description Money out Money in Balanc
02 Aug Card Payment to BT.Com 86.99 e
ConsumerBP On 02Aug

Card Payment to Premfina Limited 331.13 4,378.13

On 29 Nov

04 Aug Received From Fourth Floor 90 2,083.58 6,461.71

HI

06 Aug Card Payment to National Lottery I 20.00

On 06Aug

Card Payment to Deliveroo On 26.31

06 Aug

Card Payment to Uber* Eats On 06 28.66

Aug

Card Payment to Allbeauty.Com 82.89

On 06 Aug

Card Payment to Prettylittlething. 153.99

On 06 Aug

Card Payment to SP 250.00

Namedcollective On 06 Aug

Card Purchase 0.99

Apple.Com/BillIreland On 06
Aug
Card Purchase Banxa Okx 260.00
11861054 Netherlands On 06 Aug

Bill Payment to Mary Donnachie 143.30

Ref: Loan

Blue Rewards Fee 5.00

Bill Payment to Mary Donnachie 300.00 5,190.57

Ref: Loan

08 Aug Direct Debit to Vodafone Ltd 33.76

Ref: 7065891258-1003

Bill Payment to Mary Donnachie 150.00

Ref: Loan

Card Payment to Deliveroo On 29.54

08 Aug

Card Payment to Romans On 08 1,096.15

Aug

Card Purchase SP Canine Comfies 40.00

Ireland On 08 Aug

Card Purchase Banxa Okx 300.00

11906086 Netherlands On 08 Aug

Received From Jacqueline Rosetta 19.00 5,564.42

Ref: Sent From Revolut

09 Aug Card Purchase Banxa Okx 150.00

11922411 Netherlands On 09 Aug

Bill Payment to Jacqueline Rosetta 16.00

Ref: to Revolut -Rpic- 5,730.42

Continued

Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
PrudentialRegulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 5
Sort code 20-26-82 • Account number 93318613

Your transactions
Date Description Money out Money in Balance
10 Aug Card Payment to Romans On 08 210.55 5,519.87
Aug
10 Aug End balance 5,519.87

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

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
Page 6 PrudentialRegulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-26-82 • Account number 93318613

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 9 247 365
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
will not be entitled to complain to the Ombudsman. u Write to us
and you’ll need them so that international banks can
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/
compensation arrangements If your account pays interest and is in credit, we work
0800 9 247 365
out your interest on the balance of your account at the
We are covered by the Financial Services Open 24/7 including holidays
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
meet its financial obligations. Most depositors – ONLINE AO 2
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
covered by the scheme. We will issue the FSCS
banking help
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 u Lost
If you are a UK taxpayer you may have to pay tax on and stolen cards
statement. interest earned in excess of your Personal Savings 0800 400 100 (or +44
For further information about the compensation Allowance (with the exception of interest earned on 2476 842 099 from
provided by the FSCS, refer to the FSCS website at ISAs, which continue to be free from UK tax for eligible
abroad)
www.FSCS.org.uk. customers). For information and guidance please
Open 24/7 including holidays
referto 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
If you use your debit card in the UK Barclays will not declarations to HMRC. expecting
charge you for using your debit card in the UK when – any of your cards are lost,
If you use your overdraft Facility stolen or damaged
making purchases, making a cash withdrawal, or
when buying travellers’ cheques or foreign currency. If your account is overdrawn, and you don’t pay off – you think someone else may
Asmall number of ATM providers may charge a the full amount you owe, any credits paid into your know your PIN.
transaction fee but they should tell you about this account will reduce any balance in excess of your
on-screen before you commit to any transaction. arranged overdraft facility first, and then your Call charges will apply
payments will go towards repayment of your (please check with your
If you use your debit card abroad or make a debit
overdraft. service provider). We may
card payment in a foreign currency (either abroad or
monitor or record calls for
in the UK) we'll charge you a 2.99% Non-Sterling To help you understand the charges associated with
quality, security, and
Transaction Fee when making purchases, making a using your arranged overdraft, you can visit
training.
cash withdrawal, or when being refunded. This fee Barclays.co.uk/youroverdraft or ask for a copy of ‘Our
also applies whenever you do not pay in sterling, for Bank charges explained’ in branch. You can also
example shopping online at a non-UK website. This tailorthe alerts you receive, which can help you stay
rate does not apply to Travel Wallet transactions. in 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 didn’t, you can call 0800 9 247 365, go to
ortwo later, the exchange rate may be different on that barclays.co.uk/premier banking, or contact your
day. Premier Banking Manager. And if you change your
You'll find a comparison of our exchange rate for mind at any time, just get in touch.
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
PrudentialRegulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page