09012938874189 BX0098
Everyday Current Account
CLARE SAMOLIS Telephone Banking, enquiries or lost or
stolen cards 0800 9 123 123, open 24
4018 GLEN ROSE DR hours a day 7 days a week.
BALD HEAD ISLAND, NC 28461
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
0800 9 123 123
Online Banking service and information
available at www.santander.co.uk
Santander, 9 Nelson Street, Bradford, West
Yorkshire, BD1 5AN.
Everyday Current Account
Card number: 5522850819616927
CLARE SAMOLIS
Your account summary for
1st Jan 2024 to 27th Jan 2024
Account name MS CLARE SAMOLIS
Card number: 5522850819616927 Statement number: 01/2024
BIC: ABBYGB2LXXX IBAN: GB80 ABBY 0901 2980 7235 05
Balance brought forward from 1st Jan Statement $8,987.12
Total money in: $1,109.10
Total money out: $1,278.29
Your balance at close of business 27th Jan 2024 $8,817.93
Credit interest rate: No credit interest is paid on this account.
Interest and refunds paid this period
Date Why we are paying you Amount
4th Jan Interest on your credit balance $0.00
BX0098010103_24022023 Continued on reverse....
Page number: 1 of 2
Account name: MS CLARE SAMOLIS
Card number: 5522850819616927
Statement number: 01/2024 Page number: 2 of 2
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 in your Interest Rates and Fees Information.
If you need another copy, please call into your local branch or visit www.santander.co.uk. 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.
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. 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.
Your transactions 1st Jan 2024 to 27th Jan 2024
Date Description Money in Money out $ Balance
1st Jan Balance brought forward from previous statement 8,987.12
6th Jan Card payment to Waitrose 06-01-2024 18.76 8,968.36
8th Jan Card payment to Tesco 08-01-2024 41.99 8,926.37
12th Jan ATM WITHDRAWAL 12-01-2024 300.00 8,626.37
17th Jan Card payment to Costcutter 17-01-2024 48.99 8,577.38
20th Jan Card payment to BP PETROL 20-01-2024 101.00 8,476.38
21th Jan Card payment to Bet365 21-01-2024 50.00 8,426.38
22th Jan Card payment to Morrisons 22-01-2024 85.67 8,340.71
24th Jan Card payment to Asda Stores 24-01-2024 133.45 8,207.26
25th Jan Card payment to Ama zon.com 25-01-2024 141.99 8,065.27
26th Jan Card payment to ebay.co.uk 26-01-2024 72.99 7,992.28
27th Jan Direct deposit from Monobank 27-01-2024 369.70 8,361.98
27th Jan Direct deposit from Monobank 27-01-2024 369.70 8,731.68
27th Jan Direct deposit from Monobank 27-01-2024 369.70 9,101.38
27th Jan Card payment to Amazon.com 27-01-2024 283.45 8,817.93
27th Jan Balance carried forward to next statement: 8,817.93
