Statement date 06 May 2025

Last statement 08 Apr 2025 Barclays

Bank
Account
09 Apr - 06 May 2025
Alfred Benjamin W Quervain
Colley
• Sort Code 23-68-25
• Account no. 20100198
• SWIFTBIC WFSTGB 2 L
• IBAN GB16 WFST 2368 2420 1001 98

At a glance
Start balance £1010.77
Money in £2,970.00
Money out £3136.78
End balance £843.89

NOTICEBOARD
Your Barclays Bank Account Your deposit is eligible for
protection by the Financial
statement Services Compensation
Scheme.

Current account statement

Your transactions
Bank Giro Contactless Debit Card Direct Debit
Online Other

Date Description Money out Money in Balance

09 Apr Start balance 1010.77
11 Apr Card Payment to Uber *Trip On 16.77
09 Apr
Card Payment to Uber *Trip On 42.60
09 Apr

Card Payment to Uber *Trip On 53.52 897.88

09 Apr
13 Apr Card Payment to IZ 17.20 880.68
*West Kensingto On
12 Apr
19 Apr Card Payment to British Gas 200.00
Online On 16 Apr
Received From R Omuri 200.00 880.68

20 Apr Account Credit: Deposit at 300.00 1182.41

Barclays 176 High Street
Ref: 15.5920Aprlkpob000

21 Apr Direct Debit to 189.29

Apf/Granitefinance
Ref: Xgranitef000690759
This Is A New Direct Debit Payment

Account Credit: Deposit at 1000.00 1991.39

Barclays 8 10 North End Roa
Ref: 15.2621Aprlkpob000

22 Apr Card Payment to Uber *Trip On 61.91

21 Apr

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 23-68-25 • Account number
20100198

Your transactions
Date Money Money Balanc
22 Apr out in 720.00 e
2649.48
Account Credit: Deposit at
Barclays 176 High Street
Ref: 14.4822Aprlkpob000

25 Apr Card Payment to Uber *Trip On 56.36

22 Apr

Card Payment to Uber *Trip On 76.54

22 Apr
Card Payment to Uber *Trip On 64.73
22 Apr

Card Payment to Esso Good 78.44

Companio On 24 Apr
Card Payment to Complex to 172.04
Clear G On 23 Apr

Card Payment to Darwin 613.51

Insurance On 22 Apr
Account Credit: Deposit at 480.00 2067.86
Barclays 176 High Street
Ref: 15.0225Aprlkpob000

26 Apr Card Payment to High Street 33.30 2034.56

Food A On 25 Apr
27 Apr Card Payment to Food Plus On 73.98 1960.58
25 Apr

28 Apr Card Payment to Toscana 90.00

On 26 Apr
Card Payment to Mediterranean 139.00
Cosm On 26 Apr

Bill Payment to Mariglen 550.00 1181.58

Sadikaj
Ref: Kazen

29 Apr Card Payment to Netflix.Com 15.99

On 28 Apr

Card Payment to High Street 37.30 1128.29

Food A On 28 Apr
03 Card Payment to Apple.Com/Bill 9.89
May Ireland On 02 May

Card Payment to Apple.Com/Bill 10.89

Ireland On 02 May
Card Payment to Apple.Com/Bill 21.79
Ireland On 02 May

Card Payment to Apple.Com/Bill 41.79

Ireland On 02 May
Card Payment to British Gas 270.00
Online On 30 Apr

Card Payment to Rontec Kings 37.01

Drive On 30 Apr
Card Payment to Kings 14.76
Drive Subway On 30 Apr

Continued

Page 2
 Sort code 23-68-25 • Account number
20100198

Your transactions
Date Money Money Balanc
Barclays out in e
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.
Sort code 23-68-25 • Account number
20100198

Your transactions
Date Money Money Balanc
03 Card Payment to Mfg out 30.00 in e
May Wellington On 30 Apr
Card Purchase Tesco Stores 0.16
5135 On 02 May

Card Purchase Apple.Com/Bill 0.89 691.11

Ireland On 02 May
04 Blue Rewards Fee 5.00 686.11
May
05 Bill Payment to Sergiu Bora 50.00
May Ref: Cazen

Account Credit: Deposit at 270.0 906.11

Barclays 176 High Street 0
Ref: 16.4405Maylkpob000

06 Card Purchase Apple.Com/Bill 1.79

May Ireland On 06 May
Card Purchase Apple.Com/Bill 6.49
Ireland On 05 May

Card Purchase Apple.Com/Bill 8.99

Ireland On 05 May
Card Purchase Apple.Com/Bill 8.99
Ireland On 06 May

Card Purchase Apple.Com/Bill 8.99

Ireland On 06 May
Card Purchase Apple.Com/Bill 8.99
Ireland On 06 May

Card Purchase Apple.Com/Bill 8.99

Ireland On 06 May
Card Purchase Apple.Com/Bill 8.99 843.89
Ireland On 06 May

6 May End balance 843.89

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
Sort code 23-68-25 • Account number
20100198

Your transactions
Date Money Money Balanc
3 out in e
Sort code 23-68-25 • Account
number20100198

How it works Get in touch

conversion rate offered by the retailer or ATM u Our main number
Dispute Resolution provider or accept our rate.
0345 7 345 345
If you have a problem with your agreement, please Open 24/7
try to resolve it with us in the first instance. If
Transferring money between countries
including holidays
you are not happy with the way in which we If you need to transfer money between
handled your complaint or the result, you may countries, you may be asked for your SWIFTBIC u From abroad
(Bank Identification Code) and IBAN +44 2476 842 100
be able to complain to the Financial
(International Bank Account Number). These Open 24/7 including holidays
Ombudsman Service. If you do not take up are on the front of your statement and you’ll
your problem with us first you will not be need them so that international banks can u Write to us
entitled to complain to the Ombudsman. identify your account correctly. Full details are Barclays, Leicester LE87
We can provide details of how to contact the on: business.barclays.co.uk/bb/iban 2BB

Important information about How we pay interest u Find a branch

compensation arrangements If your account pays interest and is in credit, barclays.co.uk/branc
we work out your interest on the balance of h-fi nder/
We are covered by the Financial Services
your account at the close of business every 0800 400 100
Compensation Scheme (FSCS). The FSCS
day. Interest is calculated on the statement Open 24/7 including holidays
can pay compensation to depositors if a
balance or the cleared balance, depending on
bank is unable to meet its financial
obligations. Most depositors – including
the type of account you have. Where credit u Your home branch
interest rate(s) are shown on your statement, DIRECT BANKING 5
most individuals and businesses – are
these are current at the time of printing the
covered by the scheme. We will issue the
statement and may have changed during the u Online
FSCS information sheet and exclusions list banking help
statement period. Unless we say otherwise,
which set out in detail what is, and is not, 0345 600 2323
any interest rates we show are gross annual
covered by the FSCS, once a calendar year Open 24/7 including holidays
rates.
usually with your account statement.
If you are a UK taxpayer you may have to pay
For further information about the tax on interest earned in excess of your
u Lost and stolen cards
compensation provided by the FSCS, refer Personal Savings Allowance (with the 0800 400 100 (or +44
to the FSCS website at exception of interest earned on ISAs, which 2476 842 099 from
continue to be free from UK tax for eligible abroad)
Using your Barclays debit card - what customers). For information and guidance Open 24/7 including holidays
costs and what doesn’t please refer to HMRC’s website
www.gov.uk/hmrc/savingsallowance. Tell us straight away if:
If you use your debit card in the UK Barclays The management of your tax affairs – you do not receive
will not charge you for using your debit card is your responsibility, including a Barclays card you
in the UK when making purchases, making a making any required declarations to were expecting
cash withdrawal, or when buying travellers’ HMRC. – any of your cards are
cheques or foreign currency. A small number lost, stolen or
of ATM providers may charge a transaction If you use your overdraft Facility damaged
fee but they should tell you about this on- – you think someone else
screen before you commit to any transaction. If your account is overdrawn, and you don’t
may know your PIN.
pay off the full amount you owe, any
If you use your debit card abroad or make a credits paid into your account will reduce
any balance in excess of your arranged Call charges will apply
debit card payment in a foreign currency (either
overdraft facility first, and then your (please check with
abroad or your service provider).
payments will go towards repayment of
in the UK) we'll charge you a 2.99% Non- your overdraft. We may monitor or
Sterling Transaction Fee when making record calls for quality,
purchases, making a cash withdrawal, or To help you understand the charges security, and training.
when being refunded. This fee also applies associated with using your arranged
whenever you do not pay in sterling, for overdraft, you can visit
example shopping online at a non-UK Barclays.co.uk/youroverdraft or ask for a copy
website. This rate does not apply to Travel of ‘Our Bank charges explained’ in branch.
Wallet transactions. You can also tailor the alerts you receive,
As we explain in our customer terms, we which can help you stay in control and on top
calculate our exchange rate using the of your finances.
reference exchange rate for the Visa card
scheme. In most circumstances, Visa Getting information from Barclays
converts transactions into sterling using the
Visa Exchange Rate on the day the We send information to customers with
transaction is authorised. However for a their statements about relevant new offers
small number of transactions the conversion and products, and about how to get the
may happen on the day the transaction is best from their existing Barclays accounts.
processed. As this may be a day or two later, If you don’t get these messages and you’d
the exchange rate may be different on that like to, or if you do and you’d rather you
day. didn’t, you can call 0345 7 345 345, go to
You'll find a comparison of our exchange barclays.co.uk, or come into a branch. And
rate for certain currencies as a mark-up if you change your mind at any time, just
against the rate published by the European get in touch.
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

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Sort code 23-68-25 • Account
4
number20100198