Statement date 01 Nov 2023

Last statement 30 Apr 2024

Barclays Bank
Account
01 Nov - 30 Apr 2024
Mr Christian Baumann
• Sort Code 20-26-86
• Account no. 63299384
• SWIFTBIC BUKBGB22
• IBAN GB88 BUKB 2027 9463 2993 84

MR CR BAUMANN
FLAT 47 CHICKSAND HOUSE At a glance
CHICKSAND STREET
LONDON Start balance £92,289.35
E1 5LH Money in £56,138.46
Money out £15,355.60
End balance £133,072.21

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 Online Other Direct Debit

Date Description Money out Money in Balance

01 Nov Start balance 92,289.35

03 Nov Card Payment to PP Online On 01 5.00

Nov

Card Payment to Superdrug 5.00

On 01 Nov

Card Payment to Poundland 5.00

On 01 Nov

Card Payment to Matchbook.Com 12.00

On 02 Nov

Card Payment to LC International L 14.00

On 02 Nov

Card Payment to Sports Direct 20.00

On 03 Nov

Card Payment to Argos On 03 Nov 50.00

Card Payment to Smarkets On 03 50.00 92,128.35

Nov

08 Nov Card Payment to Poundland Ltd 3.00

1083 On 05 Nov

Card Payment to Tesco Stores 6372 3.50

On 06 Nov

Card Payment to McDonalds On 07 5.47

Nov

Received From Into living Ltd 8,932.20 101,048.58

Ref: Salary Oct 08

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 20-26-86 • Account number 63299384

Your transactions
Date Description Money out Money in Balance
13 Nov VISA Direct Payment From LC 8.10
International L Gibraltar On 11 Nov

VISA Direct Payment From Sky 14.90

Betting Gami On 11 Nov

Direct Debit to Santander Mortgage 2,053.65

Ref: 043918452

VISA Direct Payment From BF 54.48

Online On 12 Nov

VISA Direct Payment From 61.96

Matchbook.Com On 13 Nov

VISA Direct Payment From 360.00 99,494.37

Smarkets On 13 Nov

19 Nov Card Payment to Boots 1137 On 15 1.15

Nov

Card Payment to Sports Direct 10.00

On 16 Nov

Card Payment to Www.Skybet.Com 20.00

On 18 Nov

Card Payment to Primark On 19 Nov 18.00 99,445.22

25 Nov Card Payment to Www.Skybet.Com 5.00

On 21 Nov

Card Payment to Whg Limited 5.00

Gibraltar On 24 Nov

Card Payment to LC International L 5.00 99,430.22

On 24 Nov

30 Nov Card Payment to Whg Limited 7.00

Gibraltar On 26 Nov

VISA Direct Payment From LC 11.35 99,434.57

International L Gibraltar On 30 Nov

05 Dec Card Payment to LC International L 5.00

On 01 Dec

Card Payment to 011311261 PP 5.00

Onlin On 02 Dec

Card Payment to Whg Limited 5.00

Gibraltar On 03 Dec

Card Payment to Argos On 05 Dec 30.00 99,389.57

09 Dec Card Payment to Electraworks Ltd 40.00

On 07 Dec

Received From Into living Ltd 8,932.20

Ref: Salary Nov 08

VISA Direct Payment From Who 7.73

Internet Gibraltar On 08 Dec

VISA Direct Payment From LC 9.00 108,298.50

International L Gibraltar On 09 Dec

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 20-26-86 • Account number 63299384

Your transactions
Date Description Money out Money in Balance
15 Dec VISA Direct Payment From LC 83.00 108,381.50
International L Gibraltar On 15 Dec

20 Dec Direct Debit to Santander Mortgage 2,053.65

Ref: 043918452

Card Payment to Back Market UK 333.99

Ltd On 19 Dec

VISA Direct Payment From BF 37.00 106,030.86

Online On 20 Dec

23 Dec Card Payment to Who Internet 5.00

Gibraltar On 21 Dec

Card Payment to Whg Limited 10.00

Gibraltar On 21 Dec

Card Payment to Smarkets On 23 100.00

Dec

Card Payment to Savers Health & Be 5.28 105,910.58

On 23 Dec

28 Dec Card Payment to McDonalds On 25 5.47

Dec

Card Payment to Lidl GB Eastbourne 31.11

On 27 Dec

VISA Direct Payment From Betfred 18.33 105,892.33

Com Gibraltar On 28 Dec

30 Dec Card Payment to LC International L 6.90

On 29 Dec

Card Payment to Bet 365 Gibraltar 10.00

On 29 Dec

Card Payment to Smarkets On 30 20.00 105,855.43

Dec

02 Jan Card Payment to Argos On 01 Jan 40.00

Card Payment to Smarkets On 01 50.00

Jan

Card Payment to Tesco Stores 6372 2.65

On 01 Jan

VISA Direct Payment From Sky 10.80

Betting Gami On 02 Jan

VISA Direct Payment From LC 30.00 105,803.58

International L Gibraltar On 02 Jan

08 Jan Card Payment to LC International L 5.00

On 05 Jan

Card Payment to Betfred 3DS CC 10.00

GBP Gibraltar On 05 Jan

Card Payment to LC International L 30.00

On 06 Jan

Received From Into living Ltd 8,932.20 114,690.78

Ref: Salary Dec 09

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 20-26-86 • Account number 63299384

Your transactions
Date Description Money out Money in Balance
13 Jan Direct Debit to Santander Mortgage 2,053.65 112,637.13
Ref: 043918452

16 Jan Card Payment to Www.Skybet.Com 5.00

On 14 Jan

Card Payment to PP Online On 14 5.00

Jan

Card Payment to Whg Limited 5.00

Gibraltar On 15 Jan

Card Payment to PP Online On 16 5.00 112,617.13

Jan

23 Jan Card Payment to Argos On 20 Jan 5.00

Card Payment to LC International L 5.00

Gibraltar On 21 Jan

Card Payment to Whg Limited 5.00

Gibraltar On 21 Jan

Card Payment to LC International L 7.00

On 22 Jan

Card Payment to LC International L 7.00

On 23 Jan

Card Payment to Argos On 23 Jan 9.86 112,578.27

27 Jan Card Payment to Bet 365 Gibraltar 10.00

On 24 Jan

Card Payment to Bet 365 Gibraltar 10.00

On 25 Jan

Card Payment to LC International L 13.95

On 25 Jan

Card Payment to Www.Skybet.Com 29.80

On 26 Jan

Card Payment to Profit Accumulator 29.99 112,484.53

On 27 Jan

31 Jan Card Payment to Smarkets On 28 50.00

Jan

Card Payment to Smarkets On 28 50.00

Jan

Card Payment to Smarkets On 29 50.00

Jan

Card Payment to Premier Extra Ltd 6.27

On 29 Jan

Card Payment to Argos On 30 Jan 6.40

VISA Direct Payment From LC 7.86

International L Gibraltar On 31 Jan

VISA Direct Payment From LC 8.88 112,338.60

International L Gibraltar On 31 Jan

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 4 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-26-86 • Account number 63299384

Your transactions
Date Description Money out Money in Balance
02 Feb VISA Direct Payment From PP 17.50
Online On 01 Feb

VISA Direct Payment From LC 24.75

International L Gibraltar On 01 Feb

VISA Direct Payment From Who 27.54

Internet Gibraltar On 01 Feb

VISA Direct Payment From BF 50.00

Online On 02 Feb

VISA Direct Payment From 53.00

Quinnbet Ireland On 02 Feb

VISA Direct Payment From BF 60.20 112,571.59

Online On 02 Feb

08 Feb Card Payment to LC International L 5.00

On 06 Feb

Card Payment to UK Regulated Lim 10.00

Gibraltar On 06 Feb

Card Payment to Argos On 05 Feb 10.00

Card Payment to Bet 365 Gibraltar 10.00

On 06 Feb

Card Payment to Quinnbet Ireland 100.00

On 06 Feb

Card Payment to Tesco Stores 6372 4.60

On 06 Feb

Received From Into living Ltd 8,932.20 121,364.19

Ref: Salary Jan 08

12 Feb Card Payment to Argos On 08 Feb 5.00

Card Payment to Bannerbuzz.Co.UK 11.74

On 08 Feb

Card Payment to Argos On 10 Feb 113.00

Card Payment to Lidl GB Eastbourne 30.60

On 10 Feb

Direct Debit to Santander Mortgage 2,053.65

Ref: 043918452

VISA Direct Payment From LC 21.60 119,171.80

International L Gibraltar On 12 Feb

16 Feb Card Payment to Whg Limited 8.35

Gibraltar On 14 Feb

Card Payment to Bet 365 Gibraltar 15.00

On 15 Feb

Card Payment to Quinnbet Ireland 20.00

On 16 Feb

VISA Direct Payment From 888 UK 36.00 119,164.45

Ltd Gibraltar On 16 Feb

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 5
Sort code 20-26-86 • Account number 63299384

Your transactions
Date Description Money out Money in Balance
21 Feb Card Payment to LC International L 5.00
On 19 Feb

VISA Direct Payment From LC 9.30

International L Gibraltar On 20 Feb

VISA Direct Payment From Bet365 65.63 119,234.38

Gibraltar On 21 Feb

25 Feb Card Payment to Argos On 22 Feb 5.00

Card Payment to LC International L 5.00

On 22 Feb

Card Payment to LC International L 5.00

On 23 Feb

Card Payment to Who Internet 5.00

Gibraltar On 23 Feb

Card Payment to LC International L 5.00

On 23 Feb

Card Payment to Whg Limited 5.00

Gibraltar On 24 Feb

Card Payment to LC International L 6.00

On 24 Feb

Card Payment to LC International L 7.00

On 24 Feb

Card Payment to LC International L 8.90

On 24 Feb

Card Payment to Argos On 24 Feb 10.00

Card Payment to Bet 365 Gibraltar 10.00

On 24 Feb

Card Payment to Bet 365 Gibraltar 15.00

On 25 Feb

Card Payment to Www.Skybet.Com 28.75

On 25 Feb

Card Payment to Smarkets On 25 50.00

Feb

Card Payment to Smarkets On 25 50.00

Feb

Card Payment to Smarkets On 25 50.00

Feb

Card Payment to Betfair On 25 Feb 66.00

Card Payment to Smarkets On 25 70.00

Feb

Card Payment to Who Internet 75.00

Gibraltar On 25 Feb

Card Payment to Smarkets On 25 100.00

Feb

Card Payment to Argos On 25 Feb 100.00 118,557.73

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 6 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-26-86 • Account number 63299384

Your transactions
Date Description Money out Money in Balance
27 Feb Card Payment to Smarkets On 26 100.00
Feb

Card Payment to McDonalds On 26 3.97

Feb

Bill Payment to Kazmer Keresztesi 50.00

Ref: to Revolut -BB6E-

VISA Direct Payment From LC 5.58

International L Gibraltar On 26 Feb

VISA Direct Payment From Sky 10.15

Betting Gami On 26 Feb

VISA Direct Payment From PP 18.25

Online On 27 Feb

VISA Direct Payment From Who 20.76

Internet Gibraltar On 27 Feb

VISA Direct Payment From Bet365 25.00 118,483.50

Gibraltar On 27 Feb

29 Feb Card Payment to Bet 365 Gibraltar 15.00

On 28 Feb

VISA Direct Payment From 459.59 118,928.09

Smarkets On 29 Feb

02 Mar Card Payment to LC International L 5.00

On 01 Mar

Card Payment to Whg Limited 8.00

Gibraltar On 01 Mar

Card Payment to Bet 365 Gibraltar 20.00

On 01 Mar

Card Payment to Matchbook.Com 20.00

On 01 Mar

Card Payment to Lebara Mobile Limi 25.00

On 02 Mar

Bill Payment to Kazmer Keresztesi 13.00

Ref: to Revolut -Iuk3-

VISA Direct Payment From Betfred 15.33 118,852.42

Com Gibraltar On 02 Mar

05 Mar Card Payment to Whg Limited 5.00

Gibraltar On 03 Mar

Card Payment to Whg Limited 5.00

Gibraltar On 03 Mar

Card Payment to UK Regulated Lim 10.00

Gibraltar On 04 Mar

Card Payment to Spreadex.Com On 10.00

04 Mar

Card Payment to Bet 365 Gibraltar 22.00 118,800.42

On 05 Mar

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 7
Sort code 20-26-86 • Account number 63299384

Your transactions
Date Description Money out Money in Balance
07 Mar Received From Into living Ltd 8,932.20 127,732.62
Ref: Salary Feb 08

12 Mar Card Payment to LC International L 5.00

On 09 Mar

Direct Debit to Santander Mortgage 2,053.65

Ref: 043918452

Card Payment to Argos On 09 Mar 10.00

Card Payment to Bet 365 Gibraltar 13.00

On 11 Mar

VISA Direct Payment From LC 11.60

International L Gibraltar On 11 Mar

VISA Direct Payment From BF 17.71

Online On 12 Mar

VISA Direct Payment From Bet365 58.50

Gibraltar On 12 Mar

Sepa CT Cr From Badarau Mariana * 433.61 126,172.39

A008DT*Cadou *
Transfer

17 Mar Card Payment to LC International L 5.00

On 13 Mar

Card Payment to LC International L 5.00

On 14 Mar

Card Payment to Argos On 15 Mar 5.00

Card Payment to LC International L 7.00

On 15 Mar

Card Payment to Betfair On 16 Mar 10.00

Card Payment to Next On 16 Mar 10.00

Card Payment to Betfred 3DS CC 10.00 126,120.39

GBP Gibraltar On 17 Mar

22 Mar Card Payment to Leadenhall Market 10.00

On 18 Mar

Card Payment to Hawes & Curtis 10.00

On 19 Mar

Card Payment to Bet 365 Gibraltar 12.00 126,088.39

On 22 Mar

26 Mar Card Payment to Bet 365 Gibraltar 20.00

On 24 Mar

Card Payment to Betfair On 26 Mar 25.00

Card Payment to Sky Bet On 26 Mar 30.00 126,013.39

30 Mar Card Payment to Electraworks Ltd 50.00

On 28 Mar

Bill Payment to Kazmer Keresztesi 25.00 125,938.39

Ref: to Revolut -Z6Z6-

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 8 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-26-86 • Account number 63299384

Your transactions
Date Description Money out Money in Balance
03 Apr VISA Direct Payment From PP 16.15
Online On 01 Apr

VISA Direct Payment From BF 18.00

Online On 02 Apr

VISA Direct Payment From PP 32.98 126,005.52

Online On 03 Apr
08 Apr Received From Into living Ltd 8,932.20 134,937.72
Ref: Salary Mar 07

VISA Direct Payment From LC 50.78

International L Gibraltar On 05 Apr

VISA Direct Payment From 53.50

Matchbook.Com On 08 Apr
15 Apr Direct Debit to Santander Mortgage 2,053.65
Ref: 043918452

VISA Direct Payment From Who 201.00 133,189.35

Internet Gibraltar On 15 Apr

19 Apr Card Payment to LC International L 5.00

On 19 Apr

Card Payment to Sports Direct 5.00 133,179.35

On 19 Apr

19 Apr Card Payment to Betfair On 19 Feb 5.00

Card Payment to UK Regulated Lim 10.00 133,164.35

Gibraltar On 19 Apr

22 Apr Card Payment to Bet 365 Gibraltar 10.00 133,154.35

On 22 Apr

25 Apr Card Payment to PP Online On 25 50.00 133,104.35

Apr

30 Apr Bill Payment to Kazmer Keresztesi 40.00

Ref: to Revolut -Avky-

VISA Direct Payment From LC 7.86 133,072.21

International L Gibraltar On 30 Apr

30 Apr End balance 133,072.21

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 9
Sort code 20-26-86 • Account number 63299384

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. 0345 7 345 345
If you have a problem with your agreement, please Open 24/7 including
try to resolve it with us in the first instance. If you Transferring money between countries holidays
are not happy with the way in which we handled
If you need to transfer money between countries, you u From
your complaint or the result, you may be able to
may be asked for your SWIFTBIC (Bank Identification
abroad
complain to the Financial Ombudsman Service. If +44 2476 842 100
Code) and IBAN (International Bank Account
you do not take up your problem with us first you Open 24/7 including holidays
Number). These are on the front of your statement
will not be entitled to complain to the Ombudsman.
and you’ll need them so that international banks can u Write
We can provide details of how to contact the to us
identify your account correctly. Full details are on:
Ombudsman. Barclays, Leicester LE87 2BB
business.barclays.co.uk/bb/iban
u Find a branch
How we pay interest
Important information about barclays.co.uk/branch-fi
If your account pays interest and is in credit, we work nder/
compensation arrangements
out your interest on the balance of your account at the
0800 400 100
We are covered by the Financial Services close of business every day. Interest is calculated on
Open 24/7 including holidays
Compensation Scheme (FSCS). The FSCS can pay the statement balance or the cleared balance,
compensation to depositors if a bank is unable to depending on the type of account you have. Where u Your home branch
meet its financial obligations. Most depositors – credit interest rate(s) are shown on your statement, EASTBOURNE TERM RD
including most individuals and businesses – are these are current at the time of printing the statement
NEW AC
covered by the scheme. We will issue the FSCS and may have changed during the statement period.
information sheet and exclusions list which set out Unless we say otherwise, any interest rates we show u Online banking help
in detail what is, and is not, covered by the FSCS, are gross annual rates. 0345 600 2323
once a calendar year usually with your account If you are a UK taxpayer you may have to pay tax on Open 24/7 including holidays
statement. interest earned in excess of your Personal Savings
Allowance (with the exception of interest earned on u Lost and stolen cards
For further information about the compensation
ISAs, which continue to be free from UK tax for eligible 0800 400 100 (or +44
provided by the FSCS, refer to the FSCS website at
customers). For information and guidance please refer 2476 842 099 from
www.FSCS.org.uk.
to HMRC’s website
abroad)
www.gov.uk/hmrc/savingsallowance.
Using your Barclays debit card - what Open 24/7 including holidays
The management of your tax affairs is your
costs and what doesn’t responsibility, including making any required Tell us straight away if:
declarations to HMRC. – you do not receive a
If you use your debit card in the UK Barclays will not
Barclays card you were
charge you for using your debit card in the UK when If you use your overdraft Facility expecting
making purchases, making a cash withdrawal, or
If your account is overdrawn, and you don’t pay off – any of your cards are lost,
when buying travellers’ cheques or foreign currency. A
the full amount you owe, any credits paid into your stolen or damaged
small number of ATM providers may charge a
account will reduce any balance in excess of your – you think someone else may
transaction fee but they should tell you about this
arranged overdraft facility first, and then your know your PIN.
on-screen before you commit to any transaction.
payments will go towards repayment of your
If you use your debit card abroad or make a debit overdraft. Call charges will apply
card payment in a foreign currency (either abroad or (please check with your
in the UK) we'll charge you a 2.99% Non-Sterling To help you understand the charges associated with service provider). We may
Transaction Fee when making purchases, making a using your arranged overdraft, you can visit monitor or record calls for
cash withdrawal, or when being refunded. This fee Barclays.co.uk/youroverdraft or ask for a copy of ‘Our quality, security, and
also applies whenever you do not pay in sterling, for Bank charges explained’ in branch. You can also tailor
training.
example shopping online at a non-UK website. This the alerts you receive, which can help you stay in
rate does not apply to Travel Wallet transactions. 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 or didn’t, you can call 0345 7 345 345, go to
two later, the exchange rate may be different on that barclays.co.uk, or come into a branch. And if you
day. change your mind at any time, just get in touch.
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

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