Bahra Sanjit

13 Durham Row
E1 0NP
London

Everyday Current Account

Your account summary for
20th Apr 2022 to 21th Apr 2022
Telephone Banking, enquiries or lost or
Account name stolen cards 0800 9 123 123, open 24 hours
Account number: 246456642 Sort Code: 06 02 24 Statement 04/2024 a day 7 days a week.
number: To help us maintain and improve our
BIC: ACCYGB2XXXX IBAN: GB72 ABBY 0001 2345 7200 66 customer service we may monitor or record
Balance brought forward from 21th Apr Statement £2,937.11 your calls.
Total money in: £1,227.80
Total Money out: -£1,078.54
Your balance at close of business 21th Apr 2024 £3,086.37 For the hard of hearing and/or speech
impaired, Text Relay service available 18001
Credit interest rate: No credit interest is paid on this account.
0800 9 123 123
Interest and refunds paid this period
Date Why we are paying you Amount Online Banking service and information
21nd Apr Interest on your credit balance £0.00 available at www.santander.co.uk

Santander, 9 Nelson Street, Bradford, West

Yorkshire, BD1 5AN.
News and information Online, Mobile and Telephone Banking
Changesto1I2I3,SelectandPrivateCurrent CNIC: 35202-02545827
Accounts
From 21 Apr 2024 we’re reducing the 1I2I3, Select
and Private monthly fee to maintain the account
from £5 to £4. We’re also reducing the interest rate
paid on those current accounts.

Changes to 1|2|3 Student, Postgraduate and

Graduate Current Account

From 21 Apr 2024 we’ll no longer pay interest on

our 1|2|3 Student, Postgraduate and Graduate
accounts.

For customers who start their second year on the

1|2|3 Graduate Current Account from Apr 2024
onwards, we’re also reducing the interest-free
overdraft amount on the account from £2,000 to
£1,000. If you use more than £1,000 of your
overdraft, you’ll be charged interest on the amount
above £1,000. If you’re already in your second year
of the account, you won’t be affected by this
change.

We have written to everyone affected by the above

changes, and for more information visit
santander.co.uk

Continued on reverse….
 Account name: MR JOHN CITIZEN
Account number: 123456789 (SortCode090126)
Statement number: 03/2022 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
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. Authorized 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 Average balance for the month Amount

th
11 Mar Average credit balance £2,856.69

Your transactions 12th Feb 2022 to 11th Mar 2022

Date Description Money in Money out £ Balance
12th Feb Balance brought forward from previous statement 2,937.11
DIRECT DEBIT PAYMENT TO PAYPAL. PAYMENT REF 4M8J2222YWE44, MANDATE NO 32.56 2,904.55
0015
12th Feb BILL PAYMENT VIA FASTER PAYMENT TO …….. REFERENCE BABE, MANDATE NO.4 120 00 2,7843.55
15th Feb DIRECT DEBIT PAYMENT TO BCARD PLATINUM REF 4929102007887007, MANDATE NO 493.26 2,291.2 9
0016
16th Feb BANK GIRO CREDIT REF JG95063 1 D DWP EESA, 000000000301959154 375.90 2,667.19
16th Feb DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222 YWE44, MANDATE NO 7.54 2,659.65
0015
17th Feb DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 9.79 2,649.86
0015
17th Feb DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 9.99 2,639.87
0015
17th Feb DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 31.00 2,608.87
0015
18th Feb DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 7.99 2,600.88
0015
19th Feb BILL PAYMENT VIA FASTER PAYMENT TO REFERENTE BABE, MANDATE NO 4 60.00 2,540.BB
22nd Feb DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 15.60 2,525.28
0015
23rd Feb DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 1.59 2,523.69
0015
24th Feb BANK GIRO CREDIT REF JG95063 1 D ESA CWP, 0000000003 172845 13 25.00 2,548.69
24th Feb DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 17.10 2,531.59
0015
25th Feb DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 1.63 2,529.96
0015
25th Feb DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 16.35 2,513.61
0015
26th Feb BANK GIRO CREDIT REF JG95063 1 D DWP PIP, 00000000032 1454839 451.00 2,964.61
1st Mar DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 13.99 2,950.62
0015
1st Mar DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 0015 20.00 2,930.62
2nd Mar BANK GIRO CREDIT REF JG95063 1 D DWP EESA, 0000000003289 13154 375.90 3,306.52
3rd Mar DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 5.96 3,300.56
0015
 Account name: MR JOHN CITIZEN
Account number: 123456789 (SortCode090126)
Statement number: 03/2022 Page number: 3 of 3

Date Description Money in Money out £ Balance

3rd Mar DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 16.50 3,284.06
0015
5th Mar DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 23.10 3,260.96
0015
5th Mar DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 23.20 3,237.76
0015
6th Mar BILL PAYMENT VIA FASTER PAYMENT TO ……. REFEERENCE BABE, MANDATE NO 4 55.00 31,82.76
7th Mar BILL PAYMENT VIA FASTER PAYMENT TO Charlie McBride REFERENCE stuff , MANDATE NO 20.00 3,162.76
5
8th Mar DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 0015 6.58 3,156.18
8th Mar DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 15.62 3,140.56
0015
10th Mar DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 20.89 3,119.67
0015
10th Mar DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 4M8J2222YWE44, MANDATE NO 33.30 3,086.37
0015
1 1th Mar Balance carried forward to next statement: 3,086.37