Statement date 02 Dec 2022

Last statement 03 Jan 2023 Barclays Bank

Account
02 Dec 2022 - 03 Jan 2023
Mr Ulogo Oluchukwu
• Sort Code 20-92-60
• Account no. 40963607
• SWIFTBIC BUKBGB22
• IBAN GB95 BUKB 2092 6040 9636 07

MR ULOGO OLUCHUKWU
26 SOJI OLAGUNJU STREET At a glance
LEKKI
LAGOS Start balance £767.81
10111
Money in £690.00
Money out £1,212.78
End balance £245.03

Your arranged limits

Your Barclays Bank Account statement Emergency
Borrowing £0
Current account statement
NOTICEBOARD
Your deposit is eligible for
protection by the Financial
Services Compensation Scheme.
Your transactions
Bank Giro Cash machine Contactless Debit Card Direct Debit
Online

Date Description Money out Money in Balance

04 Dec Start balance 767.81

04 Dec Card Payment to Grand Euforia Srl 53.12

Romania RON 271.90 On 02 Jul at
VISA Exchange Rate 5.26 The Final
GBP Amount Includes A
Non-Sterling Transaction Fee of £
1.42

Cash Withdrawal at Str.C-Tin 312.89 401.80

Brancove Romania On 02 Jul

05 Dec Card Payment to Wizz 23.34

Airlinea6M13V Hungary RON
119.00 On 03 Jul at VISA Exchange
Rate 5.24 The Final GBP Amount
Includes A Non-Sterling Transaction
Fee of £ 0.62

Cash Withdrawal at BD.Mircea Cel 104.00 274.46

Batr Romania On 03 Jul
08 Dec Direct Debit to Vodafone Ltd 142.53 131.93
Ref: 7028068326-1001

10 Dec Card Payment to Very On 09 Jul 20.00 111.93

12 Dec Card Payment to Product Support 5.49 106.44

AG On 11 Jul

17 Dec Bill Payment From Tabacioiu A 20.00 126.44

Ref: Credit

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 20-92-60 • Account number 40963607

Your transactions
Date Description Money out Money in Balance
19 Dec Bill Payment to Mr Daniel Tichie 10.00
Ref: 4929457617953007

Bill Payment to Mr Daniel Tichie 10.00 106.44

Ref: 4929457617953007

22 Dec Bill Payment to Mr Daniel Tichie 25.00 81.44

Ref: 4929457617953007

24 Dec Cash Machine Withdrawal at 20.00

Notemachine Casco Superstore
Timed at 13.25 On 24 Jul

Card Payment to Apcoa Luton 4.00

Airpor On 23 Jul

Card Payment to Luton Airport Star 4.99

On 23 Jul

Card Payment to Shell Luton Airpor 7.74

On 23 Jul

Bill Payment From Navkaar Ltd F 400.00

Ref: Per Inv

Bill Payment From Navkaar Ltd 50.00 494.71

Ref: Per Inv

25 Dec Card Payment to WM Morrisons 77.25 417.46

Store On 24 Jul
26 Dec Direct Debit to Barclays Bank UK 184.77
Ref: 0718B2704338440

Card Payment to Very On 25 Jul 30.00

Card Payment to Tfl Travel CH On 3.20

25 Jul

Card Payment to Esso Sandy Lodge 10.01 189.48

S On 25 Jul
29 Dec Card Payment to Tesco Pay at 10.05
Pump On 28 Jul

Card Payment to Paypal *Fts UK Ltd 14.99

On 26 Jul

Bill Payment to Mr Daniel Tichie 16.77

Ref: 4929457617953007

Bill Payment to Mr Daniel Tichie 30.00

Ref: 4929457617953007

Bill Payment to Mr Daniel Tichie 50.00 67.67

Ref: 4929457617953007

30 Dec Card Payment to Paypal *VT Supplie 7.49

On 28 Jul

Card Payment to Royal Oak 3.15

(Harrow) On 28 Jul

Card Payment to Primark 437 On 28 7.00

Jul

Card Payment to Esso Sandy Lodge 10.01 40.02

S On 29 Jul

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 20-92-60 • Account number 40963607

How it works Get in touch

Transferring money between countries u Our main number
Dispute Resolution
If you need to transfer money between countries, you 0345 7 345 345
If you have a problem with your agreement, please may be asked for your SWIFTBIC (Bank Identification Talk to an advisor 7am -
try to resolve it with us in the first instance. If you Code) and IBAN (International Bank Account 11pm or use our 24-hour
are not happy with the way in which we handled Number). These are on the front of your statement automated service
your complaint or the result, you may be able to and you’ll need them so that international banks can
complain to the Financial Ombudsman Service. If u From abroad
identify your account correctly. Full details are on:
you do not take up your problem with us first you business.barclays.co.uk/bb/iban +44 2476 842 100
will not be entitled to complain to the Ombudsman. 7am – 11pm
How we pay interest
We can provide details of how to contact the
u Write to us
Ombudsman. If your account pays interest and is in credit, we work
out your interest on the balance of your account at the Barclays, Leicester LE87 2BB
close of business every day. Interest is calculated on
u Find a branch
Important information about the statement balance or the cleared balance,
compensation arrangements depending on the type of account you have. Where 0800 400 100
credit interest rate(s) are shown on your statement, 7am – 11pm
We are covered by the Financial Services these are current at the time of printing the statement
Compensation Scheme (FSCS). The FSCS can pay u Your home branch
and may have changed during the statement period.
compensation to depositors if a bank is unable to Unless we say otherwise, any interest rates we show WEMBLEY PARK
meet its financial obligations. Most depositors – are gross annual rates. u Online banking help
including most individuals and businesses – are
If you are a UK taxpayer you may have to pay tax on
covered by the scheme. We will issue the FSCS 0345 600 2323
interest earned in excess of your Personal Savings
information sheet and exclusions list which set out 7am – 11pm
Allowance (with the exception of interest earned on
in detail what is, and is not, covered by the FSCS,
ISAs, which continue to be free from UK tax for eligible u Lost and stolen cards
once a calendar year usually with your account
customers). For information and guidance please refer 01604 230 230
statement.
to HMRC’s website 24 hours
For further information about the compensation www.gov.uk/hmrc/savingsallowance.
provided by the FSCS, refer to the FSCS website at The management of your tax affairs is your Tell us straight away if:
www.FSCS.org.uk. responsibility, including making any required – you do not receive a
declarations to HMRC. Barclays card you were
expecting
Using your Barclays debit card - what If you use your overdraft or Emergency – any of your cards are lost,
costs and what doesn’t Borrowing Facility stolen or damaged
If you use your debit card in the UK Barclays will not – you think someone else may
If your account is overdrawn, and you don’t pay off know your PIN.
charge you for using your debit card in the UK when the full amount you owe, any credits paid into your
making purchases, making a cash withdrawal, or account go first to pay off any fees. Once these are
when buying travellers’ cheques or foreign currency. A Call charges will apply
paid, your payments go towards repayment of your
small number of ATM providers may charge a (please check with your
Emergency Borrowing (if you have used it) and finally
transaction fee but they should tell you about this service provider). We may
towards repayment of your overdraft.
on-screen before you commit to any transaction. monitor or record calls for
To help understand the charges associated with using quality, security, and
If you use your debit card abroad or make a debit your overdraft or Emergency Borrowing facility, you training.
card payment in a foreign currency (either abroad or can visit Barclays.co.uk/youroverdraft or ask for a
in the UK) Barclays will charge you a 2.75% copy of ‘Our Bank charges explained’ in branch. You
Non-Sterling Transaction Fee for using your debit card can also sign up for Barclays Text Alerts, which can
abroad when making purchases, making a cash help you stay in control and on top of your finances.
withdrawal, or when you are being refunded. This fee
will also apply whenever you do not pay in sterling, for Getting information from Barclays
example when you shop online at a non-UK website.
We send information to customers with their
On top of this, if you’re getting cash over the counter
statements about relevant new offers and products,
at a bank abroad (including Barclays), or using an
and about how to get the best from their existing
ATM other than a Barclays ATM or an ATM at a
Barclays accounts. If you don’t get these messages
Global Alliance member bank, you’ll also be charged a
and you’d like to, or if you do and you’d rather you
£1.50 Non-Sterling Cash Fee and the ATM provider
didn’t, you can call 0345 7 345 345, go to
may apply other charges. To see a full list of Global
barclays.co.uk, or come into a branch. And if you
Alliance member banks and countries please go to
change your mind at any time, just get in touch.
barclays.co.uk/globalalliance. 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

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