Your statement
Mrs Mandana Mafi
20 Jun 2023
MRS MANDANA MAFI
19
BEAUMONT COURT
NEWCASTLE
WINLAYTON
NE21 6BF
Your accounts at a glance
u Your balances on 20 Jun 2023 Everyday banking
To get your most up to date balances or find out about
other accounts you have that arenít listed here, log on to Barclays Bank Account £165.31
online banking (if youíre registered), call us on
03457 345 345*, or come into a branch. Mrs Mandana Mafi
Sort code 20-33-51 ï Account no 60449563
Savings
Everyday Saver £5,400.28
Mrs Mandana Mafi
Sort code 20-33-51 ï Account no 60087181
This is the end of your account summary.
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Statement date 20 Jun 2023
Last statement 19 May 2023
Barclays Bank
Account
20 May - 20 Jun 2023
Mrs Mandana Mafi
ï Sort Code 20-33-51
ï Account no. 60449563
ï SWIFTBIC BUKBGB22
ï IBAN GB69 BUKB 2033 5160 4495 63
MRS MANDANA MAFI
19 At a glance
BEAUMONT COURT
NEWCASTLE Start balance £45.36
WINLAYTON
NE21 6BF Money in £2,629.03
Money out £2,509.08
End balance £165.31
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 Contactless Debit Card Direct Debit Online
Other
Date Description Money out Money in Balance
20 May Start balance 45.36
22 May Card Payment to Starbucks On 21 3.35
May
Card Payment to Tesco Stores 2917 6.45
On 21 May
Card Payment to Starbucks On 19 6.52
May
Card Payment to WM Morrisons 11.95 17.09
Store On 19 May
23 May Transfer From Sort Code 20-33-51 50.00 67.09
Account 60087181
Ref: Mobile-Channel
24 May Card Payment to Selecta U.K. Limit 1.20
On 23 May
Card Payment to Selecta U.K. Limit 1.20 64.69
On 23 May
25 May Card Payment to Starbucks On 24 3.40
May
Received From Granite Restaurant 440.57 501.86
26 May Card Payment to Home Bargains On 9.10
25 May
Card Payment to B&M 143 - 12.21 480.55
Blaydon On 25 May
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority
Page 1
and the Prudential Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-33-51 ï Account number 60449563
Your transactions
Date Description Money out Money in Balance
30 May Direct Debit to Redline Finance 249.84
Ref: 000033329186/7
Card Payment to Mip*Tesco 3.00
Telecom On 26 May
Card Payment to Bubble Citea 5.10
Newca On 29 May
Card Payment to WM Morrisons 10.48
Store On 26 May
Bill Payment to Shohreh Safarzadeh 500.00
Ref: NA
Bill Payment to Vahid Satei 616.00
Ref: NA
Transfer From Sort Code 20-33-51 150.00
Account 60087181
Ref: Mobile-Channel
Transfer From Sort Code 20-33-51 200.00
Account 60087181
Ref: Mobile-Channel
Bill Payment From Satei V 100.00
Ref: NA
Bill Payment From Satei V 616.00 162.13
Ref: NA
31 May Card Payment to B&M 388 - Metro 5.99
On 30 May
Card Payment to The Big Vape Club 12.00
On 30 May
Card Payment to Fenwick Limited 24.00 120.14
On 30 May
01 Jun Card Payment to Ncc Parking Cico 3.33 116.81
On 30 May
02 Jun Card Payment to WM Morrisons 1.98
Store On 01 Jun
Blue Rewards Fee 5.00 109.83
05 Jun Direct Debit to Novuna Personal FI 66.66
Ref: 033763510/2
Card Payment to WM Morrisons 11.15
Store On 02 Jun
Card Payment to WM Morrisons 14.45
Store On 02 Jun
Card Payment to 8 Till 10 On 04 Jun 22.47
Transfer From Sort Code 20-33-51 100.00 95.10
Account 60087181
Ref: Mobile-Channel
06 Jun Card Payment to Apple.Com/Bill 0.79
Ireland On 05 Jun
Card Payment to Aldi Stores On 05 10.46
Jun
Continued
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential
Page 2 Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-33-51 ï Account number 60449563
Your transactions
Date Description Money out Money in Balance
06 Jun Card Payment to Superdrug Stores 12.18 71.67
P On 05 Jun
07 Jun Card Payment to Mip*Tesco 5.00 66.67
Telecom On 06 Jun
08 Jun Transfer to Sort Code 20-33-51 400.00
Account 60087181
Ref: Mobile-Channel
Received From Granite Restaurant 453.47 120.14
09 Jun Card Payment to RAC On 08 Jun 109.99
Transfer From Sort Code 20-33-51 200.00 210.15
Account 60087181
Ref: Mobile-Channel
12 Jun Card Payment to Paypal *Pypl Payin 53.00
On 08 Jun
Card Payment to Nya*Morrisons On 0.50
11 Jun
Card Payment to Co-Op Group 12.75
310033 On 09 Jun
Card Payment to Home Bargains On 13.11 130.79
09 Jun
13 Jun Card Payment to Shell Blaydon 61 20.00
On 12 Jun
Transfer From Sort Code BL-UE- R 5.00 115.79
Account Wards
Ref: Wallet Transfer
14 Jun Card Payment to Co-Op Group 11.95 103.84
310033 On 13 Jun
15 Jun Direct Debit to H3G 112.52
Ref: 981603405301130623
Card Payment to Paypal *Pestexpert 15.90
On 14 Jun
Refund From RAC On 13 Jun 109.99
Transfer From Sort Code 20-33-51 104.00 189.41
Account 60087181
Ref: Mobile-Channel
19 Jun Card Payment to Co-Op Group 3.25
310033 On 17 Jun
Card Payment to MA Brothers On 5.83
17 Jun
Card Payment to Costco Wholesale 17.57
# On 17 Jun
Card Payment to Home Bargains On 20.63
16 Jun
Card Payment to WM Morrisons 22.89
Store On 16 Jun
Card Purchase Paypal *Matchaandc 20.90
Spain On 18 Jun
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 20-33-51 ï Account number 60449563
Your transactions
Date Description Money out Money in Balance
19 Jun Bill Payment From Satei V 100.00 198.34
Ref: NA
20 Jun Card Payment to North Tyneside 3.00
Cou On 19 Jun
Card Payment to WM Morrisons 30.03 165.31
Petro On 19 Jun
20 Jun End balance 165.31
u Anything Wrong? If youíve 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
Page 4 Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
