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Bank Statement Flipbook PDF
Bank Statement
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09012896572853
BX0098
123 Mini Current Account
Telephone Banking, enquiries or lost or stolen cards 0800 9 123 123, open 24 hours a day 7 days a week.
MASTER DAWUD ZAKI ESMAIL 40 THE CHASE ICKENHAM UXBRIDGE UB10 8ST
To help us maintain and improve our customer service we may monitor or record your calls. For the hard of hearing and/or speech impaired, Text Relay service available 18001 0800 9 123 123
%%SSC
? Online Banking service and information available at www.santander.co.uk Santander, 9 Nelson Street, Bradford, West Yorkshire, BD1 5AN.
Online, Mobile and Telephone Banking ID 8404812916 D ESMAIL
Your account summary for
8th Apr 2022 to 7th May 2022 Account name MASTER DAWUD ZAKI ESMAIL Account number: 96572853 Sort Code: 09 01 28 Statement number: 05/2022 BIC: ABBYGB2LXXX IBAN: GB44 ABBY 0901 2896 5728 53 Balance brought forward from 7th Apr Statement £19.88 Total money in: £75.02 Total money out: -£77.17 Your balance at close of business 7th May 2022 £17.73 Credit interest rate: 1.00% AER/gross (variable) on balances up to 999.99 GBP, 2.00% AER/1.98% gross (variable) on the entire balance, once balance is 1,000 GBP up to 1,499.99 GBP, 3.00% AER/2.96% gross (variable) on the entire balance, once balance is 1,500 GBP up to 2,000 GBP.
News and information Need to complete self-assessment tax return for 2021/22? Your Account Summary will be available by the end of May 2022 as an e-Document to view and print in Online Banking.
Interest and refunds paid this period Date
Why we are paying you
8th Apr
Interest on your credit balance
Amount £0.01
Changes to telephone numbers We want to remind you that we’re changing some of our telephone numbers from freephone to basic rate numbers (where local charges will apply) from 30 June 2022. For some key services, we're keeping freephone numbers. This includes numbers to report fraud, lost or stolen cards, financial support as well as sign to video. Keeping your money safe Make sure we always have the right telephone number so we can help protect you. If you use your card online you will notice more frequent verification checks, so you’ll need to make sure your mobile number is up to date. For more details, search for ‘strong customer authentication’ at santander.co.uk
BX0098010101_21042022
Continued on reverse.... Page number: 1 of 2
Account name: MASTER DAWUD ZAKI ESMAIL Account number: 96572853 (Sort Code 09 01 28) Statement number: 05/2022 Page number: 2 of 2 001511713000029685
Important Messages Important information about compensation arrangements: We are covered by the Financial Services Compensation Scheme (“FSCS”). The FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. The account(s) shown in this statement are eligible for compensation under the scheme. Santander UK plc is an authorised deposit taker and accepts deposits under this name and the cahoot and Santander Corporate & Commercial Bank trading names. Further details can be found in the FSCS Information Sheet and Exclusions List, a copy of which is available in your local Santander branch. For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk. For Customers with an Overdraft. If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. Details of rates and charges can be found on our website or through your local branch. Interest or fees will be calculated daily on any outstanding overdrawn balance. AER explained - AER stands for Annual Equivalent Rate and shows what the interest rate would be if we paid interest and added it to your account each year. Gross rate explained - The gross rate is the interest rate we pay where no income tax has been deducted. EAR explained - EAR stands for Effective Annual Rate and represents the yearly cost of an overdraft, which takes account of how often we charge interest to the account, and does not include any other fees or charges. Overdrafts depend on your circumstances and you must repay any overdraft when we ask in line with our General Terms and Conditions. Santander UK plc. Registered Office: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered Number 2294747. Registered in England and Wales. www.santander.co.uk. Telephone 0800 389 7000. Calls may be recorded or monitored. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is 106054. Santander and the flame logo are registered trademarks.
Date 7th May 7th May
Average balance for the month Average credit balance Average debit balance
Amount £8.83 £-0.07
Your transactions 8th Apr 2022 to 7th May 2022 Date 8th Apr 8th Apr 8th Apr
Description Balance brought forward from previous statement INTEREST PAID AFTER TAX 0.00 DEDUCTED CARD PAYMENT TO Vue Entertainment Ltd ON 07-04-2022
Money in
Money out
0.01 9.99
£ Balance 19.88 19.89 9.90
9th Apr
CARD PAYMENT TO ONE STOP FOOD AND WINE ON 08-04-2022
2.40
7.50
9th Apr
CARD PAYMENT TO TFL TRAVEL CH ON 08-04-2022
7.00
0.50
9th Apr
CARD PAYMENT TO SAINSBURYS S MKTS ON 08-04-2022
1.65
-1.15
11th Apr 18th Apr
REGULAR TRANSFER FROM MR IMRAAN ESMAIL REFERENCE - DAD CARD PAYMENT TO CO-OP GROUP 180254 ON 17-04-2022
10.00 2.00
8.85 6.85
19th Apr 21st Apr
REGULAR TRANSFER FROM MR IMRAAN ESMAIL REFERENCE - DAD CARD PAYMENT TO GOOGLE *Google Play Ap ON 20-04-2022
10.00 7.99
16.85 8.86
21st Apr
CARD PAYMENT TO TFL TRAVEL CH ON 20-04-2022
1.70
7.16
22nd Apr
CARD PAYMENT TO TFL TRAVEL CH ON 21-04-2022
1.70
5.46
25th Apr 25th Apr
REGULAR TRANSFER FROM MR IMRAAN ESMAIL REFERENCE - DAD CARD PAYMENT TO TFL TRAVEL CH ON 23-04-2022
11.25
15.46 4.21 2.56
10.00
25th Apr
CARD PAYMENT TO TFL TRAVEL CH ON 24-04-2022
1.65
26th Apr
CARD PAYMENT TO TFL TRAVEL CH ON 25-04-2022
1.70
29th Apr 29th Apr
FASTER PAYMENTS RECEIPT REF.PAYPAL CODE 4666 FROM PAYPAL CODE 4666 FASTER PAYMENTS RECEIPT REF.PPWDL5Q8222242ETWS FROM PAYPAL
29th Apr 1st May
FASTER PAYMENTS RECEIPT REF.PPWDL5Q8222242ETYE FROM PAYPAL CARD PAYMENT TO CO-OP GROUP 180254 ON 30-04-2022
2nd May
CARD PAYMENT TO Vue Entertainment Ltd ON 01-05-2022
3rd May 5th May
REGULAR TRANSFER FROM MR IMRAAN ESMAIL REFERENCE - DAD CARD PAYMENT TO TFL TRAVEL CH ON 04-05-2022
7th May
CARD PAYMENT TO SHAKE SHACK - COVENTRY ON 06-05-2022
7th May
CARD PAYMENT TO TFL TRAVEL CH ON 06-05-2022
7th May 7th May
BILL PAYMENT FROM MR IMRAAN ESMAIL, REFERENCE TOPUP BILL PAYMENT FROM MR IMRAAN ESMAIL, REFERENCE TOPUP
7th May
Balance carried forward to next statement:
0.01
0.86 0.87
1.00
1.87
14.00 1.50
15.87 14.37
9.99
4.38
1.70
14.38 12.68
7.95
4.73
10.00
7.00 15.00 5.00
-2.27 12.73 17.73 17.73