Business Account
APEL NEUADD GOFFA LLANLLYFNI CARE OF 24 FFORDD RHEDYW LLANLLFNI GWYNEDD CAERNARFON LL54 6SG
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For all Business Banking enquiries, please call 0330 123 9860
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 0330 123 9860
Online Banking service and information available at santander.co.uk
Santander, Customer Service Centre, Bootle, Merseyside, L30 4GB
Your account summary for
5 July 2022 to 3 August 2022
| Your account summary for 5 July 2022 to 3 August 2022 |
|
|---|---|
| Account name: APEL NEUADD GOFFA LLANLLYFNI | |
| Account number: 41131085 Sort Code 090154 | |
| BIC: ABBYGB2LXXX IBAN: GB92ABBY09015441131085 | |
| Statement number: 008/2022 | Page 1 of 3 |
| Balance brought forward from 4th Julystatement: | £5,522.05 |
| Total credits | £365.00 |
| Total debits | -£739.40 |
| Your balance at close of business 3 August 2022 | £5,147.65 |
News and information
Self–service pay at pump petrol payments is changing
The way you pay at self-service fuel pumps is changing. Petrol stations with self-service fuel pumps are likely to now check that you have the funds to pay for your fuel before you fill up. For more information please refer to: santander.co.uk/business/support/ payments
Credit interest rate: No credit interest is paid on this account.
Changes in Branch Opening Hours
We’ve changed our branch opening hours: Monday to Friday, 9.30am–3.00pm Saturday, 9.30am-12.30pm (those branches that currently closed on a Saturday will continue to do so).
Important information is continued on the reverse of this page.
Please retain statement for future reference. To query any item contact the office shown above. VAT Registration number 466 2647 24
Continued on reverse
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Account name: APEL NEUADD GOFFA LLANLLYFNI Account number: 41131085 (Sort code 09 01 54) Statement number: 008/2022 Page number: 2 of 3
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 FSCS.org.uk.
Making a complaint : We're sorry if we haven’t provided you with the service you expect. By telling us about it we can put things right for you and make improvements. We want to sort things out for you as soon as we can. The easiest and quickest way is by talking to us about your concerns. Please call our dedicated complaints team on 0800 171 2171 .
Important information about Unarranged Overdrafts : If you go overdrawn without an Arranged Overdraft in place, or if you exceed your Arranged Overdraft, you may go into an Unarranged Overdraft however, you won’t incur any charges or interest for this. The table below provides details of the Unarranged Overdraft rates and fees.
| Unarranged Overdraft rates and fees | Unarranged Overdraft rates and fees | Unarranged Overdraft rates and fees | |
|---|---|---|---|
| Interest rate | Paid item fee | Unpaid item fee | |
| 1 | 2 | 3 Business Current Account | No interest |
| Business Current Account | No interest | No fee | No fee |
| Business EverydayCurrent Account | No interest | No fee | No fee |
| Treasurer’s Current Account | No interest | No fee | No fee |
Interest rates and paid item fee charges were removed from 6 April 2020 and unpaid item fee charges were removed from 10 December 2019.
Santander UK plc. Registered Office: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Registered Number 2294747. Registered in England. www.santander.co.uk. Telephone 0330 9 123 123. 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.
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Account name: APEL NEUADD GOFFA LLANLLYFNI Account number: 41131085 (Sort Code 09 01 54) Statement number: 008/2022 Page number: 3 of 3
| Date | Description | Credits | Debits | Balance |
|---|---|---|---|---|
| Previous statement balance | 5,522.05 | |||
| 06th Jul | DIRECT DEBIT PAYMENT TO SCOTTISHPOWER REF | |||
| 16041124606, MANDATE NO 0005 | 268.00 | 5,254.05 | ||
| 12th Jul | BILL PAYMENT FROM MR KEVIN WILLIAMS, REFERENCE | |||
| kev bach | 35.00 | 5,289.05 | ||
| 13th Jul | PAYMENT BY CHEQUE WITH SERIAL NO 000780 | 300.00 | 4,989.05 | |
| 14th Jul | CHEQUE DEPOSIT | 250.00 | 5,239.05 | |
| 18th Jul | REGULAR TRANSFER FROM MR DION BEE REFERENCE - | |||
| Rhent Ystafell | 30.00 | 5,269.05 | ||
| 19th Jul | FASTER PAYMENTS RECEIPT REF.Parti Gethin FROM | |||
| Wynne G & G | 50.00 | 5,319.05 | ||
| 01st Aug | DIRECT DEBIT PAYMENT TO SCOTTISHPOWER REF | |||
| 56179013024, MANDATE NO 0006 | 171.40 | 5,147.65 | ||
| 01st Aug | Current statement balance | 5,147.65 |
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