Statement date 27 Dec 2019

Last statement 27 Nov 2019

Barclays Bank
Account
28 Nov - 27 Dec 2019
Mrs Elismara de Franca Goncalves
Mendes
• Sort Code 20-10-53
• Account no. 60717576
• SWIFTBIC BUKBGB22
• IBAN GB74 BUKB 2010 5360 7175 76
MRS E D F GONCALVES MENDES
159 HIGH STREET SOUTH
EAST HAM At a glance
LONDON
E6 3PA Start balance £68.31
Money in £1,607.50
Money out £1,524.20
End balance £151.61

Your arranged limits

Your Barclays Bank Account statement
Emergency
Current account statement Borrowing £0

NOTICEBOARD
Your deposit is eligible for
Your transactions protection by the Financial
Bank Giro Cash machine Contactless Debit Card Direct Debit Services Compensation Scheme.

Online Standing Order

Date Description Money out Money in Balance

28 Nov Start balance 68.31

28 Nov Card Payment to Iceland East Ham 32.60

On 27 Nov

Card Payment to Tfl Travel CH On 1.50

27 Nov

Card Payment to Ramin 4.66

Supermarket On 27 Nov

Received From E Manuel Nunes 70.00

Ref: Esperanca Nunes

Received From M Tavares 125.00

Ref: Sweets

Bill Payment From Ferreira RM 100.00

Ref: Cake

Bill Payment From Goncalves Mir 70.00 394.55

Ref: Salgados

29 Nov Card Payment to Home Bargains On 47.15

28 Nov

Card Payment to Boi Gordo 54.63

Butchers On 28 Nov

Card Payment to Booker Limited 119.05

Bec On 28 Nov

Card Payment to Transferwise Ltd 150.00

On 28 Nov

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 20-10-53 • Account number 60717576

Your transactions
Date Description Money out Money in Balance
29 Nov Card Payment to Tfl Travel CH On 1.50
28 Nov

Received From Magri C H 15.00

Ref: Arielles Day Out

Bill Payment From Dantas Olive 80.00 117.22

Ref: Birthday Cake

02 Dec Direct Debit to Harlands Services 24.00

Ref: Eah8079444

Cash Machine Withdrawal at Link 20.00

PO High Street Sou
Timed at 18.09 On 29 Nov

Card Payment to 17.00

Tesco-Stores-5907 On 29 Nov

Card Payment to Pound City On 27 20.50

Nov

Bill Payment to Israel Mendes 20.00

Ref: Elismara

Received From C Magri 13.00

Ref: Helper

Received From K Silva Do Carmo 17.00

Ref: Kate Cake

Received From Anderson Charles D 85.00

Ref: Sent From N26

Bill Payment From Dantas Olive 17.50 148.22

Ref: Birthday Cake

03 Dec Card Payment to Paypal *Ebay Distr 16.90

On 02 Dec

Card Payment to Paypal *Ebay Liqui 22.78

On 02 Dec

Card Payment to Fragrance Direct U 37.49

On 02 Dec

Card Payment to Charm Sweet On 43.50

02 Dec

Card Payment to Tfl Travel CH On 3.00 24.55

02 Dec

04 Dec Card Payment to Tfl Travel CH On 1.50

03 Dec

Received From Iam&M 20.00

Ref: Mariana Mello

Received From Nogueir&Spim 48.00 91.05

Ref: Ana

05 Dec Card Payment to Tfl Travel CH On 3.00

04 Dec

Card Payment to 18.40 69.65

Tesco-Stores-5907 On 04 Dec

06 Dec Card Payment to Transferwise On 50.00

05 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 20-10-53 • Account number 60717576

Your transactions
Date Description Money out Money in Balance
06 Dec Card Payment to Tfl Travel CH On 1.50
05 Dec

Card Payment to Assembly of God 10.00

MI On 04 Dec

Received From Magri C H 15.00 23.15

Ref: Arielles Day Out

09 Dec Received From C Magri 13.00

Ref: Helper

Bill Payment From Neves Goncalv 27.00

Ref: Pgto

Bill Payment From Neves Goncalv 38.00 101.15

Ref: Pgto

11 Dec Card Payment to Fragrance Direct U 72.93

On 10 Dec

Bill Payment to Israel Mendes 90.00

Ref: Elismara

Received From K Silva Do Carmo 16.00

Ref: Kate Cake

Received From S Goncalves de Lim 40.00

Ref: Pag.

Received From Miss L D Dos Santo 52.00

Ref: Livia Santos

Bill Payment From Goncalves Mir 40.00 86.22

Ref: Salgados

12 Dec Card Payment to 37.25

Tesco-Stores-5907 On 11 Dec

Bill Payment to Katiucia Souza 13.00 35.97

Ref: Elismara Mendes

13 Dec Received From Lopes Rosa Edgar 55.00

Ref: Bolo

Received From Magri C H 15.00

Ref: Arielles Day Out

Refund From Transferwise On 12 50.00

Dec

Bill Payment From Gomes D A 30.00

Ref: Deborah

Bill Payment From Alves Silva A 45.00 230.97

Ref: Katia Salgados

16 Dec Card Payment to Uber Trip Help.Ube 5.47

On 14 Dec

Card Payment to Purefeel USD 25.56

32.75 On 13 Dec at VISA Exchange
Rate 1.32 The Final GBP Amount
Includes A Non-Sterling Transaction
Fee of £ 0.68

Card Payment to 50.55

Tesco-Stores-5907 On 14 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).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 3
Sort code 20-10-53 • Account number 60717576

Your transactions
Date Description Money out Money in Balance
16 Dec Card Payment to Iceland East Ham 55.64
On 13 Dec

Card Payment to Tfl Travel CH On 1.50

13 Dec

Card Payment to Tfl Travel CH On 1.50

14 Dec

Card Payment to Tfl Travel CH On 1.50

15 Dec

Card Payment to 11.90

Tesco-Stores-5907 On 13 Dec

Card Payment to Assembly of God 12.00

MI On 14 Dec

Card Payment to 12.55

Tesco-Stores-5907 On 13 Dec

Bill Payment to Israel Mendes 25.00

Ref: Elismara

Received From C Magri 13.00

Ref: Helper

Bill Payment From Mauricio R 50.00

Ref: Mirian

Bill Payment From Goncalves Mir 60.00 150.80

Ref: Salgados

18 Dec Card Payment to Tfl Travel CH On 1.50

17 Dec

Refund From Transferwise Ltd On 150.00 299.30

17 Dec

19 Dec Card Payment to Tfl Travel CH On 3.00

18 Dec

Card Payment to 12.50 283.80

Tesco-Stores-5907 On 18 Dec

20 Dec Card Payment to Home Bargains On 40.89

19 Dec

Card Payment to Mas Bazar 16.55

Supersto On 19 Dec

Received From Dossantos 20.00

Ref: Dossantos

Received From J Soares 30.00 276.36

Ref: Joel

23 Dec Card Payment to Watch Surgery On 35.00

20 Dec

Card Payment to Assembly of God 40.00

MI On 21 Dec

Card Payment to Assembly of God 4.00

MI On 21 Dec

Card Payment to Assembly of God 8.00

MI On 21 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 4 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-10-53 • Account number 60717576

Your transactions
Date Description Money out Money in Balance
23 Dec Card Payment to Assembly of God 10.00
MI On 21 Dec

Card Payment to 16.20

Tesco-Stores-5907 On 21 Dec

Card Payment to Assembly of God 30.00

MI On 21 Dec

Bill Payment to Israel Mendes 20.00

Ref: Elismara

Bill Payment to Gomes D J 20.00

Ref: Elismara

Bill Payment to Israel Mendes 90.00

Ref: Elismara

Received From J Soares 25.00

Ref: Joel

Received From Tamires Rosza 50.00

Ref: Sent From Monzo

Bill Payment From Ribeiro D 43.00 121.16

Ref: P G.

24 Dec Bill Payment From Neves Goncalv 25.00 146.16

Ref: Pgto

27 Dec Card Payment to Tfl Travel CH On 1.50

24 Dec

Card Payment to Gdk Lakeside On 15.98

24 Dec

Card Payment to Ramin 22.07

Supermarket On 24 Dec

Received From Wilkerson Mendes 45.00 151.61

Ref: Sent From Monzo

27 Dec End balance 151.61

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 5
Sort code 20-10-53 • Account number 60717576

How it works Get in touch

How we pay interest u Our main number
Dispute Resolution
If your account pays interest and is in credit, we work 0345 7 345 345
If you have a problem with your agreement, please out your interest on the balance of your account at the Talk to an advisor 7am -
try to resolve it with us in the first instance. If you close of business every day. Interest is calculated on 11pm or use our 24-hour
are not happy with the way in which we handled the statement balance or the cleared balance, automated service
your complaint or the result, you may be able to depending on the type of account you have. Where
complain to the Financial Ombudsman Service. If u From abroad
credit interest rate(s) are shown on your statement,
you do not take up your problem with us first you these are current at the time of printing the statement +44 2476 842 100
will not be entitled to complain to the Ombudsman. and may have changed during the statement period. 7am – 11pm
We can provide details of how to contact the Unless we say otherwise, any interest rates we show u Write to us
Ombudsman. are gross annual rates.
Barclays, Leicester LE87 2BB
If you are a UK taxpayer you may have to pay tax on
interest earned in excess of your Personal Savings u Find a branch
Important information about Allowance (with the exception of interest earned on
compensation arrangements 0800 400 100
ISAs, which continue to be free from UK tax for eligible 7am – 11pm
We are covered by the Financial Services customers). For information and guidance please refer
Compensation Scheme (FSCS). The FSCS can pay to HMRC’s website u Your home branch
compensation to depositors if a bank is unable to www.gov.uk/hmrc/savingsallowance. TOTTENHAM COURT
meet its financial obligations. Most depositors – The management of your tax affairs is your ROAD
including most individuals and businesses – are responsibility, including making any required
covered by the scheme. We will issue the FSCS declarations to HMRC. u Online banking help
information sheet and exclusions list which set out 0345 600 2323
If you use your overdraft or Emergency
in detail what is, and is not, covered by the FSCS, 7am – 11pm
once a calendar year usually with your account Borrowing Facility
u Lost and stolen cards
statement. If your account is overdrawn, and you don’t pay off
the full amount you owe, any credits paid into your 01604 230 230
For further information about the compensation 24 hours
provided by the FSCS, refer to the FSCS website at account go first to pay off any fees. Once these are
www.FSCS.org.uk. paid, your payments go towards repayment of your Tell us straight away if:
Emergency Borrowing (if you have used it) and finally – you do not receive a
towards repayment of your overdraft. Barclays card you were
Using your Barclays debit card - what
To help understand the charges associated with using expecting
costs and what doesn’t your overdraft or Emergency Borrowing facility, you – any of your cards are lost,
If you use your debit card in the UK Barclays will not can visit Barclays.co.uk/youroverdraft or ask for a stolen or damaged
charge you for using your debit card in the UK when copy of ‘Our Bank charges explained’ in branch. You – you think someone else may
making purchases, making a cash withdrawal, or can also sign up for Barclays Text Alerts, which can know your PIN.
when buying travellers’ cheques or foreign currency. A help you stay in control and on top of your finances.
small number of ATM providers may charge a Call charges will apply
transaction fee but they should tell you about this Getting information from Barclays (please check with your
on-screen before you commit to any transaction. We send information to customers with their service provider). We may
statements about relevant new offers and products, monitor or record calls for
If you use your debit card abroad or make a debit
and about how to get the best from their existing quality, security, and
card payment in a foreign currency (either abroad or
Barclays accounts. If you don’t get these messages training.
in the UK) Barclays will charge you a 2.75%
Non-Sterling Transaction Fee for using your debit card and you’d like to, or if you do and you’d rather you
abroad when making purchases, making a cash didn’t, you can call 0345 7 345 345, go to
withdrawal, or when you are being refunded. This fee barclays.co.uk, or come into a branch. And if you
will also apply whenever you do not pay in sterling, for change your mind at any time, just get in touch.
example when you shop online at a non-UK website.
Visa converts transactions into sterling using the Visa
Exchange Rate on the day it processes the transaction.
This date may be different to the day on which the
transaction took place. Historic exchange rate
information is available on visaeurope.com. For more
info please go to barclays.co.uk/debitcardsabroad

Transferring money between countries

If you need to transfer money between countries, you
may be asked for your SWIFTBIC (Bank Identification
Code) and IBAN (International Bank Account
Number). These are on the front of your statement
and you’ll need them so that international banks can
identify your account correctly. Full details are on:
business.barclays.co.uk/bb/iban

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