Statement date 21 Mar 2025
Last statement 21 Feb 2025
Barclays Bank
Account
22 Feb - 21 Mar 2025
Miss Gabriela Rodrigues
Guimaraes
• Sort Code 20-25-24
• Account no. 03542106
• SWIFTBIC BUKBGB22
• IBAN GB55 BUKB 2025 2403 5421 06
MISS GABRIELA RODRIGUES GUIMARAES
3 INSTITUTION ROAD
ELGIN At a glance
UNITED KINGDOM
IV30 1QU Start balance £853.27
Money in £2,265.56
Money out £2,412.80
End balance £706.03
Your Barclays Bank Account statement NOTICEBOARD
Your deposit is eligible for
protection by the Financial
Current account statement Services Compensation Scheme.
Your transactions
Bank Giro Contactless Debit Card Direct Debit Online
Date Description Money out Money in Balance
22 Feb Start balance 853.27
24 Feb Card Payment to Apple.Com/Bill 2.99
Ireland On 21 Feb
Card Purchase Hope Tap On 22 Feb 8.28
Card Purchase SQ *Paul Patisseri 9.05
On 22 Feb
Card Purchase Coconut Bar and KI 11.70
On 23 Feb
Card Purchase Coconut Bar and KI 17.85
On 22 Feb
Bill Payment to Gabriela Rodrigues 112.41
Ref: Eye
Bill Payment to Gabriela Rodrigues 125.00
Ref: Eye
Bill Payment to Maiara Louise de O 144.50
Ref: Moto
Received From Evans Debbie 90.00
Ref: Debbie
Refund From Zara Reading Oracl 13.50 524.99
On 22 Feb
25 Feb Bill Payment From Tucker NJ 64.00 588.99
Ref: Cleaning
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 20-25-24 • Account number 03542106
Your transactions
Date Description Money out Money in Balance
26 Feb Card Purchase Lidl GB Reading On 36.80 552.19
25 Feb
27 Feb Card Purchase Lavazza Profession 1.30 550.89
On 26 Feb
28 Feb Card Payment to Buzz Gym On 27 25.99
Feb
Bill Payment to Gabriela Rodrigues 74.91
Ref: Eye
Received From Evans Debbie 90.00 539.99
Ref: Debbie
03 Mar Card Purchase King Food Wine On 3.69
28 Feb
Card Purchase McDonalds On 28 6.19
Feb
Card Purchase Gails - Wokingham 7.15
On 28 Feb
Card Purchase Slug and Lettuce R 14.95
On 02 Mar
Card Purchase Sainsburys S/Mkts 32.25
On 01 Mar
Card Purchase Vsa_Inner-Theliven 49.99
Estonia On 23 Feb
Card Purchase Zara Reading Oracl 56.98 368.79
On 02 Mar
04 Mar Bill Payment to D Araujo 300.00
Ref: Rent
Bill Payment From Tucker NJ 64.00 132.79
Ref: Cleaning
05 Mar Direct Debit to Specsavers 30.00
Ref: D2051255
This Is A New Direct Debit Payment
Card Purchase Esso Pinewood On 30.06 72.73
04 Mar
06 Mar Card Purchase Lavazza Profession 1.20
On 05 Mar
Card Purchase Tesco Stores 5528 25.71
On 05 Mar
Received From Josivan Daniel de 85.00 130.82
Ref: Aluguel Moto
10 Mar Direct Debit to Vodafone Ltd 31.50
Ref: 7089607888-1001
Card Purchase Lavazza Profession 1.20
On 07 Mar
Card Purchase King Food Wine On 8.09
07 Mar
Card Purchase 6916 Good 18.90
Companio On 08 Mar
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 20-25-24 • Account number 03542106
Your transactions
Date Description Money out Money in Balance
10 Mar Card Purchase Tesco Stores 5528 79.09
On 08 Mar
Bill Payment to Gabriela Rodrigues 7.04
Ref: Eye
Bill Payment to Gabriela Rodrigues 90.00
Ref: Eye
Received From Evans Debbie 90.00
Ref: Debbie
Bill Payment From Araujo D 60.00 45.00
Ref: Shopping
12 Mar Bill Payment to Gabriela Rodrigues 0.98
Ref: Eye
Bill Payment From Tucker NJ 64.00 108.02
Ref: Cleaning
13 Mar Card Payment to Apple.Com/Bill 1.79
Ireland On 12 Mar
Card Purchase Lavazza Profession 1.10
On 12 Mar
Card Purchase Lidl GB Reading On 11.23 93.90
12 Mar
14 Mar Bill Payment to Gabriela Rodrigues 70.00
Ref: Eye
Bill Payment to Maiara Louise de O 200.00
Ref: Moto
Bill Payment to Vivian Santiago GO 200.00
Ref: Carro
Received From Evans Debbie 90.00
Ref: Debbie
Received From Nic Services Group 1,316.06 1,029.96
Ref: Nic Services Group
17 Mar Card Purchase Lavazza Profession 1.20
On 14 Mar
Card Purchase FV Hand Car Wash 13.00
On 14 Mar
Card Purchase Shell 658-660 Woki 30.19
On 14 Mar
Card Purchase Zara Reading Oracl 37.48
On 15 Mar
Card Purchase Sumup *Danieli Bea 50.00
On 14 Mar
Bill Payment to Gabriela Rodrigues 135.00 763.09
Ref: Eye
18 Mar Bill Payment to D Araujo 20.00 743.09
Ref: Rent
19 Mar Card Purchase Lavazza Profession 1.20
On 18 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 3
Sort code 20-25-24 • Account number 03542106
Your transactions
Date Description Money out Money in Balance
19 Mar Card Purchase Ppoint_*V M Conven 5.99
On 18 Mar
Card Purchase Lidl GB Reading On 7.93
18 Mar
Received From Evans Debbie 90.00
Ref: Debbie
Bill Payment From Tucker NJ 64.00 881.97
Ref: Cleaning
20 Mar Bill Payment to Gabriela Rodrigues 125.00
Ref: Eye
Received From Josivan Daniel de 85.00 841.97
Ref: Aluguel Moto
21 Mar Card Purchase Minas Cafe On 20 11.89
Mar
Bill Payment to Maiara Louise de O 43.43
Ref: Moto
Bill Payment to Maiara Louise de O 80.62 706.03
Ref: Moto
21 Mar End balance 706.03
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
Page 4 Regulation Authority (Financial Services Register No. 759676).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-25-24 • Account number 03542106
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, DIRECT BANKING 7
including most individuals and businesses – are these are current at the time of printing the statement
covered by the scheme. We will issue the FSCS and may have changed during the statement period. u Online banking help
information sheet and exclusions list which set out Unless we say otherwise, any interest rates we show 0345 600 2323
in detail what is, and is not, covered by the FSCS, are gross annual rates. Open 24/7 including holidays
once a calendar year usually with your account If you are a UK taxpayer you may have to pay tax on
statement. interest earned in excess of your Personal Savings u Lost and stolen cards
For further information about the compensation Allowance (with the exception of interest earned on 0800 400 100 (or +44
ISAs, which continue to be free from UK tax for eligible 2476 842 099 from
provided by the FSCS, refer to the FSCS website at
customers). For information and guidance please refer
www.FSCS.org.uk. abroad)
to HMRC’s website Open 24/7 including holidays
www.gov.uk/hmrc/savingsallowance.
Using your Barclays debit card - what The management of your tax affairs is your Tell us straight away if:
costs and what doesn’t responsibility, including making any required – you do not receive a
declarations to HMRC. Barclays card you were
If you use your debit card in the UK Barclays will not
expecting
charge you for using your debit card in the UK when If you use your overdraft Facility – any of your cards are lost,
making purchases, making a cash withdrawal, or
If your account is overdrawn, and you don’t pay off stolen or damaged
when buying travellers’ cheques or foreign currency. A
the full amount you owe, any credits paid into your – you think someone else may
small number of ATM providers may charge a
account will reduce any balance in excess of your know your PIN.
transaction fee but they should tell you about this
on-screen before you commit to any transaction. arranged overdraft facility first, and then your
payments will go towards repayment of your Call charges will apply
If you use your debit card abroad or make a debit overdraft. (please check with your
card payment in a foreign currency (either abroad or service provider). We may
in the UK) we'll charge you a 2.99% Non-Sterling To help you understand the charges associated with monitor or record calls for
Transaction Fee when making purchases, making a using your arranged overdraft, you can visit quality, security, and
cash withdrawal, or when being refunded. This fee Barclays.co.uk/youroverdraft or ask for a copy of ‘Our training.
also applies whenever you do not pay in sterling, for Bank charges explained’ in branch. You can also tailor
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).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 5
