Statement date 26 Sep 2024

Last statement 01 Sep 2024

Barclays Bank
Account
01 Sep - 26 Sep 2024

Mrs Dianne Ballard

• Sort Code 20-03-78
• Account no. 77267933
• SWIFTBIC BARCGB22
• IBAN GB08 BARC 2003 7877 2679 33

DIANNE BALLARD
45 EVERSHOT ROAD At a glance
N4 3DG
LONDON Start balance £12,072.42
Money in £8,965.98
Money out £3,661.40
End balance £17,377.58

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
Online

Date Description Money out Money in Balance

01 Sep Start balance 12,072.42

01 Sep Direct Debit to City of Westminster 20.56

Ref: 000000000036781350

Card Payment to Costcutter On 31 2.77

Aug

Card Payment to Tesco Pay at 5.00

Pump On 31 Aug

Card Payment to Decathlon Brent 32.97

Cr On 31 Aug

Bill Payment to Elton Conde 60.00

Ref: Diversos

Received From National Grid Plc 838.99

Ref: B33V2Qtzise9

Received From Brent Adolescent 5,307.00 18,097.11

Centre
Ref: Salary

02 Sep Card Payment to Post Office 259.17

Counte On 01 Sep

Card Payment to Mala Mini 4.04 17,833.90

Market On 01 Sep

03 Sep Card Payment to Tesco 11.26

Pay at Pump On 02 Sep

Bill Payment to Robson Pereira 104.00 17,718.64

Ref: Seguro

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 20-03-78 • Account number 77267933

Your transactions
Date Description Money out Money in Balance
06 Sep Card Payment to Tesco 54.10
Store 2122 On 05 Sep

Card Payment to Lidl 82.42

GB London On 04 Sep

Card Payment to Mala Mini 3.46

Market On 02 Sep

Card Payment to Star Wines 6.80

On 03 Sep

Card Payment to Ishveen 10.32

Supermarke On 04 Sep

Card Payment to Golden 11.00

Pizza On 03 Sep

Card Payment to Mercadao 31.89 17,518.65

Das Carne On 05 Sep

07 Sep Card Payment to 6.00

PP*Kerrysicecr On 05 Sep

Card Payment to Shell 11.77 17,500.88

Wembley Park On 06 Sep

08 Sep Card Payment to Cottage 3.20

Chicken & On 07 Sep

Card Payment to Alex 25.00

Motorcycles On 07 Sep

Bill Payment to Angelique 20.00

Picciano
Ref: Angell
Bill Payment to Cleidson Neves 250.00
Ref: Cleidson

Received From Dividend Payment 829.63 18,032.31

Ref: Zdezeqo354XE

09 Sep Direct Debit to British Gas 62.50 17,969.81

Ref: 851014405259

10 Sep Card Payment to Shell 11.54 17,958.27

Wembley Park On 09 Sep

13 Sep Card Payment to Tesco Pay 12.00

at Pump On 12 Sep

Card Payment to Kfc - 4.37

Wembley On 12 Sep

Card Payment to Mala Mini 5.45

Market On 12 Sep

Card Payment to Amigos 7.98

Burgers & S On 12 Sep

Card Payment to McDonalds On 21.83

12 Sep

Card Payment to Tesco 30.50

Store 2122 On 12 Sep

Card Payment to Mercadao Das 44.41 17,831.73

Carne On 12 Sep

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 20-03-78 • Account number 77267933

Your transactions
Date Description Money out Money in Balance
14 Sep Bill Payment to Mayara Christina R 18.49

Card Payment to Chicken Land On 2.80

13 Sep

Card Payment to Shell 10.62 17,799.82

Wembley Park On 13 Sep

15 Sep Card Payment to Alex Motorcycles 49.06

On 15 Sep
Bill Payment to Angelique 32.00
Picciano

Bill Payment to Cleidson Neves 170.00

Ref: Cleidson

Received From National Grid Plc 839.03 18,387.79

Ref: A3QA8Stn5309

16 Sep Direct Debit to Halifax 2.35

Ref: 982123566101120320

Direct Debit to EE Limited 5.00 18,380.44

Ref: Q96886 986137754624

17 Sep Card Payment to 11.21 18,369.23

Poundland Ltd On 16 Sep

20 Sep Card Payment to 1.00

Poundland Ltd On 17 Sep

Card Payment to Rome Hall Ltd On 1.98

19 Sep

Card Payment to Cottage 2.50

Chicken & On 19 Sep

Card Payment to Mala 5.45

Mini Market On 19 Sep

Card Payment to 7.49

Costcutter On 19 Sep

Card Payment to Rome Hall Ltd 11.58

On 19 Sep

Bill Payment to Arthur Silva 30.00

Ref: Arthur

Received From Cleidson Ferreira 30.00 18,339.23

Ref: Sent From Monzo

21 Sep Direct Debit to Santander Cards Ltd 37.94

Ref: Xlexhamins00043146

Card Payment to 9.99

Poundland Ltd On 20 Sep

Card Payment to Rome Hall Ltd 2.04 18,289.26

On 20 Sep

22 Sep Cash Machine Withdrawal at 10.99

Notemachine Willesden Supermar
Timed at 10.52 On 22 Sep
This Transaction Includes A Fee Charged By
Notemachine of £0.99

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 3
Sort code 20-03-78 • Account number 77267933

Your transactions
Date Description Money out Money in Balance
22 Sep Card Payment to Cottage 3.80
Chicken & On 21 Sep

Bill Payment to Cleidson Neves 180.00

Ref: Cleidson

Received From Dividend Payment 847.45 18,941.92

Ref: HR8Mxyeax9T6

23 Sep Card Payment to Alex Motorcycles L 5.00

On 22 Sep

Card Payment to Lidl GB 5.55

London On 22 Sep

Bill Payment to Hallmark Care 1,260.00

Homes
Ref: Helen Moss

Received From Cleidson Ferreira 273.88 17,945.25

Ref: Sent From Monzo

24 Sep Direct Debit to John Lewis 27.35

Ref: Harl102105451X006

Card Payment to Mercadao 11.06

Das Carne On 23 Sep

Card Payment to Mercadao Das 42.58 17,864.26

Carne On 23 Sep

25 Sep Card Payment to Tesco Pay 11.00

at Pump On 24 Sep

Cash Machine Withdrawal at 90.00

Cardtronics UK Ltd Shell Park Royal
Timed at 14:53 On 25 Sep

Cash Machine Withdrawal at 90.00

Cardtronics UK Ltd Shell Park Royal
Timed at 14:56 On 25 Sep

Card Payment to Bilton Food and 2.68

WI On 24 Sep

Card Payment to Ishveen 6.46

Supermarke On 24 Sep

Card Payment to Costcutter 8.26 17,655.86

On 24 Sep

26 Sep Bill Payment to Cleidson Neves 150.00

Ref: Cleidson

Bill Payment to Angelique Picciano 80.00 17,425.86

Ref: Frzqsc6He8OJ

Card Payment to Tesco Pay 9.66

at Pump On 25 Sep

Card Payment to Alex Motorcycles L 5.00

On 25 Sep

Card Payment to Mercadao 33.62 17,377.58

Das Carne

26 Sep End balance 17,377.58

 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).
Page 4 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-03-78 • Account number 77267933

How it works Get in touch

Transferring money between countries  Our main number
Dispute Resolution
If you need to transfer money between countries, you 0345 7 345 345
If you have a problem with your agreement, please may be asked for your SWIFTBIC (Bank Identification Open 24/7 including
try to resolve it with us in the first instance. If you Code) and IBAN (International Bank Account holidays
are not happy with the way in which we handled Number). These are on the front of your statement
your complaint or the result, you may be able to and you’ll need them so that international banks can  From abroad
complain to the Financial Ombudsman Service. If identify your account correctly. Full details are on: +44 2476 842 100
you do not take up your problem with us first you business.barclays.co.uk/bb/iban Open 24/7 including holidays
will not be entitled to complain to the Ombudsman.
We can provide details of how to contact the How we pay interest  Write to us
Ombudsman. Barclays, Leicester LE87 2BB
If your account pays interest and is in credit, we work
out your interest on the balance of your account at the  Find a branch
Important information about close of business every day. Interest is calculated on barclays.co.uk/branch-fi
the statement balance or the cleared balance,
compensation arrangements nder/
depending on the type of account you have. Where
We are covered by the Financial Services credit interest rate(s) are shown on your statement, 0800 400 100
Compensation Scheme (FSCS). The FSCS can pay Open 24/7 including holidays
these are current at the time of printing the statement
compensation to depositors if a bank is unable to and may have changed during the statement period.  Your home branch
meet its financial obligations. Most depositors – Unless we say otherwise, any interest rates we show
including most individuals and businesses – are are gross annual rates. TOTTENHAM COURT
covered by the scheme. We will issue the FSCS ROAD
If you are a UK taxpayer you may have to pay tax on
information sheet and exclusions list which set out
in detail what is, and is not, covered by the FSCS,
interest earned in excess of your Personal Savings  Online banking help
Allowance (with the exception of interest earned on
once a calendar year usually with your account ISAs, which continue to be free from UK tax for eligible
0345 600 2323
Open 24/7 including holidays
statement. customers). For information and guidance please refer
For further information about the compensation
to HMRC’s website  Lost and stolen cards
www.gov.uk/hmrc/savingsallowance. 0800 400 100 (or +44
provided by the FSCS, refer to the FSCS website at
The management of your tax affairs is your
www.FSCS.org.uk. 2476 842 099 from
responsibility, including making any required
declarations to HMRC. abroad)
Using your Barclays debit card - what Open 24/7 including holidays
costs and what doesn’t If you use your overdraft Facility
Tell us straight away if:
If you use your debit card in the UK Barclays will not If your account is overdrawn, and you don’t pay off – you do not receive a
charge you for using your debit card in the UK when the full amount you owe, any credits paid into your Barclays card you were
making purchases, making a cash withdrawal, or account will reduce any balance in excess of your expecting
when buying travellers’ cheques or foreign currency. A arranged overdraft facility first, and then your – any of your cards are lost,
small number of ATM providers may charge a payments will go towards repayment of your stolen or damaged
transaction fee but they should tell you about this overdraft. – you think someone else may
on-screen before you commit to any transaction. know your PIN.
To help you understand the charges associated with
If you use your debit card abroad or make a debit using your arranged overdraft, you can visit
Barclays.co.uk/youroverdraft or ask for a copy of ‘Our Call charges will apply
card payment in a foreign currency (either abroad or
Bank charges explained’ in branch. You can also tailor (please check with your
in the UK) we'll charge you a 2.75% Non-Sterling
the alerts you receive, which can help you stay in service provider). We may
Transaction Fee when making purchases, making a
control and on top of your finances. monitor or record calls for
cash withdrawal, or when being refunded. This fee
quality, security, and
also applies whenever you do not pay in sterling, for
example shopping online at a non-UK website. Getting information from Barclays training.
As we explain in our customer terms, we calculate our We send information to customers with their
exchange rate using the reference exchange rate for statements about relevant new offers and products,
the Visa card scheme. Visa converts transactions into and about how to get the best from their existing
sterling using the Visa Exchange Rate on the day it Barclays accounts. If you don’t get these messages
processes the transaction – as this may be a day or and you’d like to, or if you do and you’d rather you
two later, our rate may be different on that day. didn’t, you can call 0345 7 345 345, go to
You'll find a comparison of our exchange rate for barclays.co.uk, or come into a branch. And if you
certain currencies as a mark-up against the rate change your mind at any time, just get in touch.
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).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 5