##
##
##
|Date|Descriplion|Descriplion|Money r, ii C|Money r, ii C|Money|in t|Balance E|
|---|---|---|---|---|---|---|---|
|26Feb|StartBalance||||||5.1 1|
|11 Mar|M|Internet
Banking Transfer to||I65.00|||-159.89|
|||Account 03785602at 20-66-51||||||
|||Mobife-
hennel||||||
||cern|Direct Credit From PayPal|||160.00||0.1 1|
|||Ref; Powdl4UA222222Qyke||||||
|17Mar|eire|Direct Credit From Charities Trust||||4.75|4.86|
|||Ref CP11419||||||
|23 Mar|El|Internet
Banking Transfer to
Account 03785602at 20-66-51||4.86|||0.00|
|||Mobile-Channel||||||
|24 Mar|C2|Internet
Banking Transfer to||800||||
|||Account 03785602at 20-66-51||||||
|||Mobile-Channel||||||
||~|VISA Direct Paymeht
From||||8.00|0.00|
|||Paypal'Kargbo
Sidl On 23 Mar||||||
|29 Mar|Balance carried forward||||||0.00|
||Total|Payments/Receipts||177.86|172.75|||
|Anything|wrongs
Ifyou notice any incorrect or||unusual|transactions,|see the next page for how|||
|to get in|touch with us.|||||||
##
|At a glance|At a glance|At a glance|
|---|---|---|
|I
i cJ& —29 f,yI3r 7027|||
|Stari balance||E5 11|
|Money out||E17786|
|v Commission|charges|EO 00|
|Asoncy
in||E17275|
|v Gross Interest earned||ED00|
|End balance||ED00|
|your deposi! Is|eggibie for protection||
|by the Financial|Services||
|Compensation|Scheme||
##
##
|Date|Description|Money r.it E|Money r.it E|Money in E|Salanre E|
|---|---|---|---|---|---|
|29lan|StartBalance|||||
|31 lan|aire Direct Credit From Charities Trust|||4.75|5.1 1|
||Ref CP'1419|||||
|25 Feb|Balance carried forward||||5.11|
||Total Payments/Receipts||0.00|4.75||
|Anything|wrongs
Ifyou notice any incorrect or|unusual|transactions,|see the next page for how||
|to get in|touch with us.|||||
##
|rii.
—2.7 Fgrs?Li|rii.
—2.7 Fgrs?Li|rii.
—2.7 Fgrs?Li|'|'|
|---|---|---|---|---|
|5!art balance||||EO 36|
|Money out||||EO00|
|s Commission|charges|EO 00|||
|Money
in||||E4 75|
|ross interest|earned|EO 00|||
|End balance||||E5 11|
##
##
##
##
##
##
##
##
##
|Date|Description|Description||Money out 6|Money ln F|Balance E|
|---|---|---|---|---|---|---|
|30Mar|Start|Balance||||0.00|
|9May|ofni|Direct Credit From Amazon|Europe||5.00|500|
|||Core|||||
|||Ref 4635794347966363|||||
|13May|C2|Internet
Banking Transfer|to|40.00||35 QQ|
|||Account 03785602at 20-66-51|||||
|||Mobile-Chsilnel|||||
||care|Direct Credit From Paypal|||37.00||
|||Ref; Ppwdl4UAZ2222336el|||||
|27 May|Balance carried forward||||||
||1otal Payments/Receipts|||40.00|42.00||
##
|7&t a ql|an, .e|an, .e|
|---|---|---|
|Df it46r -|77 fuIBM "tJ"'||
|5'iart baiance||EO00|
|Money out||E4000|
|v i omrrission|charge'|Eii i;0|
|Money
in||Ei200|
|s Cros' interest|carr ed|60 00|
|End balance||E2.00|
##
##
##
##
##
|Date|Description|Description||Money oiit E|Money m E|Balance E|
|---|---|---|---|---|---|---|
|30Mar|Start|Balance||||0.00|
|9May|ofro|Direct Credit From Amazon|Europe||5.00|5.00|
|||Core|||||
|||Ref:4635794347966363|||||
|13May|C2|Internet
Bantling Tfansfer to||40.00||-35.00|
|||Account 03785602at 20-66-51
Mobae-Channel|||||
||ofnr|Direct Credit From Paypal|||37.00||
|||Ref; Ppwdl4UA22222336ei|||||
|27 May|Balance carried forward||||||
||Total|Payments/Receipts||40.00|42.00||
##
|i't a gl|ance|ance||
|---|---|---|---|
|'tt,ar -|27 '/Ia||O'J / '|
|Start balance|||EO 00|
|Money out|||E4000|
|~ Commissmri|charges|EOOD||
|Money
in|||E42 00|
|v Gross interest|earned|EO.OO||
|End balance|||E200|
|your deposit is|ehgible|for protection||
|by ihe Finanaal|Services|||
|Compensation|Scherre|||
##
##
##
|Date|Descript)or|Descript)or||Money aut 6|Money|in f.|3alani.e 6|
|---|---|---|---|---|---|---|---|
|28 May|Start|Balance|||||2.00|
|16fun|caro|Direct Credit From Chanties|Trust||73.25||75.25|
|||Ref CP11419||||||
|22 lun|C2|Internet
Banking Transfer to||75.00|||0.25|
|||Account 03765602at 20-66-51||||||
|||Mobile-Channel||||||
|29lun|Balance carried forward||||||0.25|
||Total|Payments/Receipts||75.00|73.25|||
##
|At a gl|ance|ance|
|---|---|---|
|.
'. I"i3/ -|29 J'tri "Gcn'||
|Start balance||E2 00|
|Money aut||E7500|
|v Commission|charges|EO 00|
|Money
in||E7325|
|v Cross interest|earned|EO 00|
|End balance||6025|
##
##
##
##
|Date|Description|Description|Money out 6|Money|in 6|Balance 6|
|---|---|---|---|---|---|---|
|28 May|Start|Balance|||||
|16lun|otto|Direct Credit From Charities Trust||73.25||7525|
|||Ref CP11419|||||
|22 lun|Cl|Internet
Banking Ttansfer to|75.00|||0.25|
|||Account 03785602at 20-66-51|||||
|||Mobae-Channel|||||
|29Jun|Balance carried forward|||||0.25|
||Total|Payments/Receipts|75.00|73.25|||
##
|At a g|l|ance|ance|
|---|---|---|---|
|'8 F.13'y|-|29 ]Lift 2022||
|Start balance|||E2 00|
|Money out|||E7500|
|~ Commission||charges|EOOO|
|Money
tn|||E7325|
|e Gross tnterest||earned|EO OO|
|End balance|||E0.25|
|Your deposit|ls|eligible for protection||
|by the Finer aal services||||
|Carr pensatton||scheme||
##
##
##
##
##
|Date|Description|Description||Money out E|Money|rn E|Bal"n'e E|
|---|---|---|---|---|---|---|---|
|30Jun|StartBalance||||||0.25|
|4lul|H|internet
Banking Transfer From|||90.00||90.25|
|||Account 03785602at 20-66-51||||||
|||Mobae-Channel||||||
|11 Jul|~|Card Payment toSquarespace|Inc.|84.02|||6.23|
|||USA EUR96.48 On 08Jul at VISA||||||
|||Exchange Rate 1.18The Final GBP||||||
|||Amount
Includes A Non-Sterling||||||
|||Transaction
FeeofE2.25||||||
|19lul|C2|Internet
Banking Transfer to||80 00|||-73.77|
|||Account 03785602at 20-66-51||||||
|||Mobile-Channel||||||
||are|Direct Credit From Paypal|||75,00||1.23|
|||Ref:Ppwdl4UA223232l78||||||
||Olro|DireCt Credit FrOm CharitieS TruSt|||24.25||25.48|
|||Ref:CP11419||||||
|25 Jul|G2|Internet
Banking Transfer to||25.00|||0.48|
|||Account 03735602at 20-66-51||||||
|||Moblh-Channel||||||
|29 lul|Balance carried forward||||||0.48|
||Total Payments/Receipts|||189.02|189.25|||
##
|At a glanc|At a glanc|e|
|---|---|---|
|30 Jun
—29 Jul||2022|
|Start balance||EO 25|
|Money out||518902|
|o Commission|charges|EO 00|
|Money
in||518925|
|o Cross interest earned||EO.OO|
|End balance||E0.48|
|Your deposit
is|eligible|for proteclron|
|by the Finanoal|Services||
|Compensation|Scheme||
##
##
##
##
|Date|Description|Description|Money out E|Money|in E|Balance E|
|---|---|---|---|---|---|---|
|30Jul|Start Balance|||||0.48|
|12Aug|Cl|Internet
Banking Transfer to|240.00|||-239.52|
|||Account 03785602at 20-66-51|||||
|||ivlobge-Channel|||||
||H|Internet
Banking Transfer From||240.00||0.48|
|||Account 03785602at 20-66-51|||||
|||Mobge-Channel|||||
|15Aug|C2|Internet
Banking Transfer to
Account 03785602at 20-66-51
Mobife-Channel|24000|||23052|
||C2|Internet
Banking Transfer From||244.00||4.48|
|||Account 03785602at 20-66-51|||||
|||Nlobge-Channel|||||
|26Aug|Balance carried forward|||||4.48|
||Total|Payments/Receipts|480.00|484.00|||
##
|Al- a glance|Al- a glance|
|---|---|
|30 jul - 26 Au
2022||
|Start balance|EO48|
|Money out|E480.00|
|e Commission|charges Eo00|
|Money
in|f484 00|
|P Cross interest|earned 6000|
|End balance|E4.48|
|Your deposit
ls|eggibfe for protection|
|by the Finanoal|Services|
|Compensation|Scheme|
##
##
##
##
|Date|Description|Money out E|Money out E|Money in E|Balance E|
|---|---|---|---|---|---|
|27Aug|Start Balance||||4.48|
|16Sep|oiro Direct Credit From Charities Trust|||14.50|18.98|
||Ref: CP11419|||||
|29Sep|Balance carried forward||||18.98|
||Total Payments/Receipts||0.00|14.50||
|Anything|wrang?
Ifyou notice any incorrect or|unusual|transactions,|see the next page for how||
|to get in|touch with us.|||||
##
|At a g|lance||
|---|---|---|
|27 Au|-299e|2022|
|Start balanCe||E4 48|
|Money out||EO00|
|~ Commission|charges E000||
|Money
in||61450|
|a Gross Interest earned f0||00|
|End balance||E18.98|
##
##
##
|Date|Description||Money out E|Money|in E|rtalance
E|
|---|---|---|---|---|---|---|
|30Sep|Stgrt Balance|||||18.98|
|4Oct|C2
Internet
Banking Transfer to||18.00|||0.98|
||Account 03785602|at 20-66-51|||||
||Toys||||||
|17oct|cl
Internet
Banking TFNtsfer to||75.00|||-74.02|
||Account 03785602
Mobae-Channel|at 20-66-51|||||
||~
VISA Direct Payment
From
Paypal'Kargbo
Sidi On 16Oct|||75.00||098|
|28Oct|Balance carried forward|||||0.98|
||Total Payments/Receipts||93.00|75.00|||
##
|3CSe
-|28 Oct 2022|28 Oct 2022|
|---|---|---|
|Start balance||f1898|
|Money out||f9300|
|e Commission|charges|EO 00|
|Money
in||f7500|
|u Gross interest earned||60 00|
|End balance||f0.98|
##
##
##
##
|Date|Description|Description|Money out E|Money in E||
|---|---|---|---|---|---|
|290ct|Startgalance||||0.98|
|31 Oct|Cl|Internet
Banking Transfer to|70.00||-69.02|
|||Account 03785602at 20-66-51||||
|||Toys||||
||Olio|Dll'eCt Credit Fram CharltieS TruSt||72.75|3.73|
|||Ref:cP11419||||
|29Nov|Balance carried forward||||3.73|
||Total|Payments/Receipts|70.00|72.75||
##
|29 Oct -|29 Nov 2022|29 Nov 2022|
|---|---|---|
|Starl balance||EO98|
|Money out||f70.00|
|n Commission|charges|EOOD|
|Money
in||E7275|
|a Gross interest earned||EO 00|
|End balance||f3.73|
##
##
##
##
##
##
##
|29 Oct -|29 Nokr 2022|29 Nokr 2022|
|---|---|---|
|5tart baiance||EO98|
|Money out||E7000|
|F Commission|charges|EO OO|
|Money
in||E72.75|
|e Gross interest earned||EO OO|
|End balance||E3.73|
|I-Iclpful Inform, ation||Get in touch|
|---|---|---|
|I ilsinr
reselur. .i|you can register forText Alerts through
Online Banking,
in any|Online|
|Ifyou have a problem with your agreement,
please
try to resolve Itwith us In the first Instance. Ifyou are|ofour branches or over the phone. Visit
barclays. co.uk/business-banking/ways-to-bank/mobfie-bankin|barclaysuzo. uk|
|not happy with the way In which we handled your|g for more lnformabon.
Terms and conditions
apply||
|complaint orthe result, you may be able tocomplain
tothe Financial
Ombudsman
Service. Ifyou do not|Goongne
(ormore support
For useful tips to keep on top of
your cashfiow, helpful downloadable
tools, and a simple guide|Qn the phone|
|take up your problem
with us first you wig not be|to borrowing,
wait barclays. co.uk/business-banking/borrow|03456052345o|
|entitled to complain to the Ombudsman.
Wa can
provide details ofhow to contact the Ombudsman.|Fordetafis relabng to unarranged
borrowing,
please refer to
your banking
services tanff guide|Talk to an advisor Tam -Ispm
or use our 14-hour automated|
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ii,
c» u(loutcurnneii
ainn
„r :rni nl|For Business Banking customers,
this can be Found online at
https //www
barclays couk/business-banking/accounts/
rates-and-charges|service|
|We are covered by the Finer»oal Services Compensation||Write to Lls|
|Scheme (FSCS).The FSCS can pay compensation
to
depositors
ifa bank
is unable
io meet its financial|Any reference to Bank ofEngland Base Rate or Barclays Base
Rate ls the same rate
In the event that either ofthese rates is|Barclays,|
|obfigations
Most depositors
—including
most individuals|less than zero, the rate wfil be shown as zero on your|Leicester|
|and businesses - are covered by the scheme.|statement.
This does not affect our rights and obfigabons
under|LE87288|
|We wifi issue the FSCS information
sheet and exclusions
list|our terms and conditions
If you require
further information
on||
|which set out in detml what is, and Is not, covered by the
FSCS once a calendar year usually
with your account
statement
For further
information
about the compensation
provided
by the FSCS,refer to lhe FSCSwebsite at
www FSCS.org.uk.|the calculation ofyour interest rate, please contact us.
intererl
Interest
is calculated
daily on the cleared balance ofyour
account at the close ofbusiness
We' ll let you know if
interest
Is calculated
on the statement
balance rather than|Your branch
LEICESTER,
LE87288|
|i iri! inii -
'i
i,igrsLit going|the cleared balance
The cleared balance includes
only
credits and debits that have cleared
Ask your branch or|Lost and stolen|
|vi
r ii,iwi
w I'
»;/greed
iiverrlrsft
limit|Barclays Business Team for details ofclearance times and|caids|
|i «i «Dvie,
ii
. i
i.d iVerursfi
' rnii
An unarranged
overdraft
rate oI29 St% will apply ifthere is not
enough
money
in your account(s) to make a payment
and so
cause an unarranged
overdraft
on your account(s)
What Isan unarranged
overdraftr
An unarranged
overdraft
occurs where either.
a) you go overdrawn
on your account without
agreeing an
overdraft
with us first or
b) you exceed your agreed overdraft Imit
c)not every Barclays product
will alow you to go overdrawn
or
exceed your agreed overdrah
limit
Please check your terms
and conditions for more information|the dates when we pay or charge interest. The rates of
interest
shown are current at the time ofpnnting
this
statement
and may have changed
during
the period ofthe
statement.
In accordance
with
UK tax legislation,
from 6 Apnl 2016
interest
is paid gross
For UK resident
individuals
(including
sole traders
or partnerships),
ifyou are a UK taxpayer you
may have to pay tax on interest earned
In excess ofyour
Personal Savings Agowance.
For information
and guidance
please refer to HMRC's website
The management
ofyour tax affairs is your responsibifity,
including
making
any required
declarations
to the relevant|02604230230
-24 hours
Tell ua straight away if:
you do not receive a
Barclays card you were
expecting
any ofyour cards are lost,
stolen, or damaged
you think someone else
may know your PIN.|
|ifyou try to make any paim
ni From your account and you
don't have the funds ava iabi»
or ifwe have reascnable
grounds
to bekeve tnat you v, on'i have sufficient
funds on the
date that ihe payment
w
I be
iade from your account, we w I
treat this ass request to make
or extend, the use ofour
unarranged
overdraft
fool u»s
it s within our discretion to
process the payment
or return
it unpaid.|tax authority(ies),
where you are tax resident
Ifthe
statement
shows that we have applied Interest to your
account
we' ll give you an request
detafis ofthe rate(s) of
Interest used and a clear explanation
ofhow the interest
was calculated
Details ofBarclays interest rates for
business
customers
are available
at
barcl aye couk/business-banking|Call charges
will apply (please
check with your service
provider). We may monitor or
record calls for quafity,
secunty,
and training|
|What can you do to help avoid or gmlt an unarranged
overdraftr|Any reference to Bank ofEngland
Base Rate or Barclays|Follow us|
|Get ln Touch. Ifyou be ome a,vere in advance that payments
may take your account into an unarranged
overdraft,
please
contact us as early as possible
so that we can discuss the ways|Base Rate is the same rate. In the event that either ofthese
rates is less than zero, the rate will be shown as zero on
your statement
This does not affect our rights and|www. facebook corn/
6 barclaysbusinessuk|
|we could help
This w
il maximise
the chances ofus being able
to
a) understand
any ci.a»g s n yourbusinessandexplorethe|obkgations
under our terms and conditions
if you require
further
information
on the calculation
ofyour interest rate,
please contact us|www. twitter corn/
5 barclaysbizchat|
|options available,|||
|b) consideroptions
Io a incr»ed borrowing
faoktes
»i facil tale payments
oe,nc made,
d) limit the costs assooaieo
v eh unarranged
borrowing,||youtube
corn/
~b
BarclaysUK|
|e)address
any concerns thai you may have.
Register forText Alerts. Business banking
customers
can
regisier
For our Near Limit Text Alert which is designed to help
you avoid going overdravm
(ii you don't have an agreed||www. hnkedin
corn/
Barclays Business
Banking|
|overdraft Imit), or exceeding your agreed overdraft
limit, by|||
|notifying
you when
your balance falls below a figure you|||
|speofy
Once you have signed up for this Text Alert, ifyour|||
|account goes into an unarranged
overdraft,
we' ll send you a|||
|Text Alert the follow ng working
day (Monday-Fn
day) to iet|||
|you know
By acting on tr is ir formation
you have the|||
|opportunity
to clear your unarranged
overdraft.|||
##
##
##
##
|Date|Description|Description|Money out E|Money in E|Balance E|
|---|---|---|---|---|---|
|30Noy|Start|Balance|||0.43|
|13Dec|olio|Direct Credit From Amazon
Europe||5.43|5.86|
|||Core||||
|||Ref:6667667430566463||||
|15DeC|are|DireCt Credit Ftgm CJtarltles TruSt||28.50|34.36|
|||Ref:CPI1410||||
|20 Dec|Cl|Internet
Banking Transfer to|34.00||0.36|
|||Account 03785602at 20-66-51||||
|||Toys||||
|29Dec|Balance carried forward||||0.36|
||Total|Payments/Receipts|34.00|33.93||
##
|30I Nttk/ -||29 DeC 2021|29 DeC 2021|
|---|---|---|---|
|Start balance|||f0.43|
|Money out|||E34.00|
|& Commission|charges||EO 00|
|Money
in|||f3393|
|e Grass Interest||earned|EO OO|
|End balance|||E0.36|
##
##
##
##
|Date|Description|Money out E|Money|in E|Balance E|
|---|---|---|---|---|---|
|30Oct|Start Balance||||180.43|
|8Nov|EZ
Internet
Banking Transfer to|80 00|||100.43|
||Account 03785602at 20-66-51|||||
||Mobae-Channel|||||
|15Nov|Cl
Internet
Banking 1sansfer to|100.00|||0.43|
||Account 03785602at 20-66;51|||||
||Mobae-Channel|||||
|29 Nov|Balance carried forward||||043|
||Total Payments/Receipts|180.00||0.00||
##
|At a gl|ance|ance|
|---|---|---|
|30act -|29 NOY/ 2021||
|5tart balance||618043|
|Money out||E18000|
|~ Commission|charges|5000|
|Money
in||E0.00|
|a Cross interest earned||EO00|
|End balance||E0.43|
##
##