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This document is a bank statement from TSB Bank for the account of Mr. F Muti. It provides information about account transactions between April 27th and May 26th, including a starting balance of £271.84, money in of £2,945.45, money out of £1,424.54, and an ending balance of £1,792.75. It also lists the account and sort code numbers, current interest rates, fees, and some additional useful account information.

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Aniella94
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0% found this document useful (0 votes)
156 views

Attachment-1 1

This document is a bank statement from TSB Bank for the account of Mr. F Muti. It provides information about account transactions between April 27th and May 26th, including a starting balance of £271.84, money in of £2,945.45, money out of £1,424.54, and an ending balance of £1,792.75. It also lists the account and sort code numbers, current interest rates, fees, and some additional useful account information.

Uploaded by

Aniella94
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 5

Mr F MUTI Peterborough, Long Causew

124C GLADSTONE STREET 30-31 Long Causeway


PETERBOROUGH PE1 1XP
PE1 2BZ
Call us on: 03459 758758 (from UK)
www.tsb.co.uk

Your branch: 308452 PETERBOROUGH,


3031 LONG
Sort Code: 30-84-52
Account Number: 00003676
BIC: TSBSGB2AXXX
IBAN:
GB50TSBS30845200
003676

26/05/2022

Cash Account
Statement number: 43
Effective from: 27 April 2022 to 26 May 2022

Your Account
Date of previous statement 26 April 2022
Balance on 27 April 2022 £271.84
Money in £2,945.45
Money out £1,424.54
Balance on 26 May 2022 £1,792.75

Your Interest Rates


Balances of AER% Gross p.a.% Net p.a.%
[1.00+ 0.00 0.00 0.00
AER is the Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded once each year. Gross is the contractual rate of interest
payable before the deduction of income tax at the rate specified by law. Net is the rate of interest which would be payable after allowing for deduction of income tax at the specified
rate.
We will give you at least 14 days notice before we take any Overdraft fees or interest out of your account. Interest rates and fees are detailed as at the date of this statement.

Fees Explained
Returned item fee - The fee we charge when you do not have enough available money to make a payment you requested and we did not agree to give you or
extend an Unarranged Overdraft to cover that payment. The fee is [0.00 for each returned item over [10.00 in value.
Other services - These are fees for other services you have asked for. You can find more details in our Banking Charges guide or at www.tsb.co.uk
Fees and interest rates may have changed during the period covered by this summary. For details please see your regular statements.

TSB Bank plc Registered Office: Henry Duncan House, 120 George Street, Edinburgh EH2 4LH. Registered in Scotland No. SC95237. Authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority (Registration No 191240).
covered by these schemes). Page 1 of 6
TSB Bank plc is covered by the Financial Services Compensation Scheme and the Financial Ombudsman Service. (Please note that due to the schemes' eligibility criteria not all TSB business customers will be
Useful information
Please keep your contact information up to date
To update your contact information please write to us at: TSB, PO Box 373, Manston Lane, Leeds. LS14 9GQ or visit any TSB branch. Some of the information
below may not apply to you depending on your account type.

Contact us immediately if you think your Cards, PINS or Cheque books have been lost or stolen
• Cards or PINS: please call us on 0800 015 0030 or +44 (0) 2074 812567 if you're outside the UK
• Cheque book: please call us on the telephone number on the front of your statement.

We have a range of tools and features to help you manage your


Is your current account (and any overdraft) still right for you?
money and stay in control
• There may be other options that are more suitable for your
• Internet Banking: go to tsb.co.uk/registerquick needs
• Mobile App: download the app on the App store or Google
• To find out more about other TSB products visit tsb.co.uk or
Play and sign up once you've registered for Internet
pop in to one of our branches.
Banking
• Remember you can find out how much your current
• Telephone Banking: call the number at the top of the
account costs you each year by looking at the Statement of
statement (available 24/7). For your everyday banking needs
Fees which we send you annually
you can use our fast automated service any time and when
you need to speak to us we have a dedicated team of If you're thinking about switching your TSB account to another
advisors available between 7am and 11pm. Between 11pm provider, the Current Account Switch Service is free-to-use and
and 7am our advisors are dedicated to helping customers makes it easy to switch your account in just 7 working days.
who need to report lost or stolen cards. Your switch is also backed by the Current Account Switch
• Text Alerts: If we have your mobile number, we'll Guarantee. Find out more about the Current Account Switch
automatically send you text alerts to let you know when Service at tsb.co.uk/current-accounts/switching-bank-account/
you're using an arranged or unarranged overdraft. To find
out more or to sign up to our other handy text alerts, Independent service quality survey results
visit tsb.co.uk/help/mobile-banking/text-alerts/ As part of an independent survey, customers of the 16 largest
• Get your statements electronically: Once you're registered Personal Current Account providers are asked if they would
for Internet Banking you can choose to stop receiving recommend their provider to family and friends. The results are
paper statements and get them electronically instead. Simply published every six months to enable you to compare TSB's
go to Your Account Tools to manage your preferences. overall quality of service, online and mobile banking services,
branch service and overdraft services. Find the latest published
Fees and charges results here tsb.co.uk/help-and-support/personal-service-
There are fees and charges for certain transactions, such as using quality/
your debit or ATM card abroad, when we refuse a payment due to
lack of funds or when you use an arranged overdraft. For more Open Banking
information, please see the Banking Charges Guide which can be Open Banking is a secure way you can give regulated third parties
found on our website. access to your financial information. If you're an Internet Banking or
Mobile App customer you'll be able to securely share your current
Interest rates account, credit card and some savings account data with your
You can find the rates used to calculate the interest you have chosen third party. Open Banking services could make banking
earned or been paid on tsb.co.uk or by asking at any TSB easier for you, for example by helping you budget or finding the
branch or call 03459 758 758 (8am-9pm Mon-Fri; 9am-5pm Sat- best deals on products and services that suit you, as well as
Sun). offering new ways to pay. Find out more at
tsb.co.uk/help-and-support/open-banking/
Checking your statement
Please read through the entries on your statement. If you think Making a complaint
something is wrong, please contact us straight away on the If you have a problem with your account, please let us know and try
telephone number on the front of your statement. The earlier you to resolve it with us first. If you don't, you won't be able to complain
contact us, the more we may be able to do. For example, we to the Financial Ombudsman Service if you're not happy with how
may not be able to refund you if you tell us more than 13 we handled your complaint or the result. We can provide details
months after the date of the payment. Take care when storing or of how to contact the Ombudsman.
disposing of information about your accounts.

Important information about compensation arrangements


Deposits held with us are covered by the Financial Services
Compensation Scheme (FSCS). We will provide you with an
information sheet and exclusions list every year.

For further information about the compensation provided by the


FSCS, refer to the FSCS website at www.FSCS.org.uk

Please contact us if you'd like this in Braille or large


print.
If you have a hearing or speech impairment and would prefer to use Textphone, please feel free to contact us on 03458 353 843 (or 01179 743664 for offshore customers) or via text relay. Calls may be monitored
or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.

TSB Bank plc Registered Office: Henry Duncan House,120 George Street, Edinburgh EH2 4LH. Registered in Scotland No. SC95237. Telephone 0131 225 4555. Authorised by the Prudential Regulation Authority
and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 191240.

TSB Bank plc is covered by the Financial Services Compensation Scheme and the Financial Ombudsman Service. (Please note that due to the schemes' eligibility criteria not all TSB business customers will be
covered by these schemes).
covered by these schemes). Page 3 of 6
Sort Code: 30-84-52
Account Number: 00003676

26/05/2022

Statement number: 43

Cash Account

Your Transactions
Date Payment type Details Money Out ([) Money In ([) Balance ([)
26 Apr 22
STATEMENT OPENING BALANCE 271.84

27 Apr 22
PRIMARK 666 CD 3070 85.00 186.84
27 Apr 22 161.04
PRIMARK 666 CD 3070 25.80
27 Apr 22 FASTER PAYMENT PAY 584.40 745.44
28 Apr 22 CASH EUROPE SUPER FOOD STORE UK 41.05 704.39
WITHDRAWAL GB2022-04-28
03 May 22 AKA LOCAL STORES CD 3070 11.89 692.50
04 May 22 PAY 344.64 1,037.14
04 May 22 EUROPOLI SUPERMARKET CD 22.81 1,014.33
3070
06 May 22 CASH NEW ENG PETERBORO 500.00 514.33
WITHDRAWAL PETERBOROUGH GB2022-05-06
09 May 22 NEXT RETAIL LTD CD 3070 57.10 457.23
09 May 22 TK MAXX CD 3070 39.99 417.24
09 May 22 MCDONALDS CD 3070 11.62 405.62
09 May 22 MATALAN CD 3070 54.00 351.62
10 May 22 AKA LOCAL STORES CD 3070 10.00 341.62
10 May 22 AKA LOCAL STORES CD 3070 5.00 336.62
16 May 22 CASH KUBUS MARKET UK 150.00 186.62
WITHDRAWA GB2022-05-16
L TK MAXX CD 3070 83.13 103.49
17 May 22 PRIMARK 666 CD 3070 50.00 53.49
18 May 22 PRIMARK 666 CD 3070 53.00 0.49
18 May 22 PAY 224.76 225.25
18 May 22 FASTER PAYMENT
19 May 22 CASH PETERBOROUGH LONG 210.00 15.25
WITHDRAWAL CAUSEWPETERBOROUGH
GB2022-05-19
20 May 22 BOOTS,PETERBOROUGH CD 3070 10.65 4.60
20 May 22 TK MAXX CD 3070 17.98 22.58
23 May 22 PRIMARK 666 CD 3070 3.50 19.08
25 May 22 ROMULUS CLEANING AND REMOV 1773.67 1792.75
26 May 22 STATEMENT CLOSING BALANCE 1,424.54 2,945.45 1,792.75

TSB Bank plc Registered Office: Henry Duncan House, 120 George Street, Edinburgh EH2 4LH. Registered in Scotland No. SC95237. Authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority (Registration No 191240).
TSB Bank plc is covered by the Financial Services Compensation Scheme and the Financial Ombudsman Service. (Please note that due to the schemes' eligibility criteria not all TSB business customers will be

covered by these Page 3


If you'd like this in another format such as large print, Braille or audio please ask in branch.
If you have a hearing or speech impairment you can contact us using Text Relay or Textphone on 0345
835 3843 (lines open from 7am to 11pm, 7 days a week).
TSB Bank plc Registered Office: Henry Duncan House, 120 George Street, Edinburgh EH2 4LH. Registered in Scotland No. SC95237. Authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority (Registration No 191240).
TSB Bank plc is covered by the Financial Services Compensation Scheme and the Financial Ombudsman Service. (Please note that due to the schemes' eligibility criteria not all TSB business customers will be
covered by these schemes). Page 4 of 4

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