Statement date 19 Jun 2023
Last statement 19 May 2023
Barclays Bank
Account
20 May - 19 Jun 2023
Mr Costinel Cinipariu
• Sort Code 20-68-10
• Account no. 13014843
• SWIFTBIC BUKBGB22
• IBAN GB49 BUKB 2068 1013 0148 43
MR COSTINEL CINIPARIU
32 SELSEY ROAD At a glance
CORBY
NN18 0JT Start balance £1,193.53
Money in £6,377.08
Money out £7,543.05
End balance £27.56
NOTICEBOARD
Your Barclays Bank Account statement Your deposit is eligible for
protection by the Financial
Services Compensation Scheme.
Current account statement
Your transactions
Bank Giro Cash machine Contactless Debit Card Online
Date Description Money out Money in Balance
20 May Start balance 1,193.53
22 May Card Payment to Alfonso 1.20
Superstore On 19 May
Card Payment to Alfonso 1.20
Superstore On 20 May
Card Payment to Roseville Street M 2.30
On 19 May
Card Payment to Petisco Traditiona 3.00
On 19 May
Card Payment to Spearmel Stores 6.35
On 21 May
Card Payment to Eurostore Fox On 10.93
20 May
Card Payment to Grand Marche St 24.43
He On 19 May
Bill Payment to Ionel Oniciuc 300.00 844.12
Ref: Gift
23 May Card Payment to A B Store On 22 2.49
May
Card Payment to Spearmel Stores 3.60
On 22 May
Card Payment to Grand Marche St 5.25
He On 22 May
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 20-68-10 • Account number 13014843
Your transactions
Date Description Money out Money in Balance
23 May Card Payment to A B Store On 22 16.99 815.79
May
24 May Card Payment to Alfonso 1.20
Superstore On 23 May
Card Payment to A B Store On 23 1.99
May
Card Payment to Petisco Traditiona 3.00
On 23 May
Card Payment to Grand Marche St 5.25
He On 23 May
Card Payment to Spearmel Stores 6.35
On 23 May
Bill Payment to Ionel Oniciuc 42.00
Ref: Gift
Bill Payment to Costinel Cinipariu 500.00
Ref: Gift
Bill Payment to Costinel Cinipariu 2,500.00
Ref: Gift
Received From Fox Contracts Limi 3,510.48
Ref: Wages
Bill Payment From Dobre I 300.00 1,566.48
Ref: Costi
25 May Card Payment to Alfonso 1.20
Superstore On 24 May
Card Payment to Grand Marche St 8.29
He On 24 May
Bill Payment to E Cinipariu 200.00 1,356.99
Ref: Gift
26 May Card Payment to Easyjet 65.98
000K5Gxjqs On 25 May
Card Payment to Alfonso 2.59
Superstore On 25 May
Card Payment to Parkstores On 25 3.25
May
Card Payment to Grand Marche St 5.25 1,279.92
He On 25 May
30 May Card Payment to A B Store On 27 2.58
May
Card Payment to Easyjet 52.99
000K5H7Cxr On 27 May
Card Payment to Easyjet 56.98
000K5H7Bvv On 27 May
Cash Machine Withdrawal at 10.00
National Westminster Bank Jersey
Royal HSE A
Timed at 10.12 On 28 May
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 20-68-10 • Account number 13014843
Your transactions
Date Description Money out Money in Balance
30 May Card Payment to Alfonso 1.20
Superstore On 26 May
Card Payment to Alfonso 1.20
Superstore On 29 May
Card Payment to Sumup *A 2.90
Mendonca On 28 May
Card Payment to A B Store On 28 4.57
May
Card Payment to Spearmel Stores 4.90
On 29 May
Card Payment to Green Street Store 6.60
On 27 May
Card Payment to Sumup *A 7.10
Mendonca On 27 May
Card Payment to Sumup *A 7.10
Mendonca On 29 May
Card Payment to Grand Marche St 8.43
He On 28 May
Card Payment to Unifare Stores On 9.24
28 May
Card Payment to Grand Marche St 19.79
He On 29 May
Card Payment to Checkers Xpress 20.99
On 28 May
Bill Payment From Oniciuc G 57.00 1,120.35
Ref: Costinel
31 May Card Payment to Alfonso 1.20
Superstore On 30 May
Card Payment to Green Street Store 4.60
On 30 May
Bill Payment to Ionel Oniciuc 50.00 1,064.55
Ref: Gift
01 Jun Card Payment to Alfonso 1.20
Superstore On 31 May
Card Payment to Grand Marche St 21.91
He On 31 May
Bill Payment to E Cinipariu 50.00 991.44
Ref: Gift
02 Jun Card Payment to Green Street Store 5.60
On 01 Jun
Card Payment to Alfonso 1.20
Superstore On 01 Jun
Card Payment to Spearmel Stores 4.90
On 01 Jun
Card Payment to A B Store On 01 5.48
Jun
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 3
Sort code 20-68-10 • Account number 13014843
Your transactions
Date Description Money out Money in Balance
02 Jun Card Payment to Grand Marche St 12.78
He On 01 Jun
Bill Payment to E Cinipariu 100.00
Ref: Gift
Bill Payment From Oniciuc I 100.00 961.48
Ref: Costi
05 Jun Cash Machine Withdrawal at 10.00
National Westminster Bank Jersey
Royal HSE A
Timed at 11.56 On 03 Jun
Card Payment to Alfonso 1.20
Superstore On 03 Jun
Card Payment to Alfonso 2.00
Superstore On 02 Jun
Card Payment to Spearmel Stores 2.15
On 04 Jun
Card Payment to Petisco Traditiona 3.00
On 02 Jun
Card Payment to A B Store On 04 4.27
Jun
Card Payment to Spearmel Stores 4.90
On 03 Jun
Card Payment to Grand Marche St 11.16
He On 03 Jun
Card Payment to Jersey Sports Dire 15.00
On 04 Jun
Card Payment to Eurostore Fox On 17.94
04 Jun
Card Payment to Murphys Clothing 30.00 859.86
On 02 Jun
06 Jun Card Payment to Grand Marche St 9.97
He On 05 Jun
Cash Machine Withdrawal at 40.00
National Westminster Bank Jersey
Royal HSE A
Timed at 06.53 On 06 Jun
Card Payment to Green Street Store 1.31
On 05 Jun
Card Payment to Alfonso 2.00
Superstore On 05 Jun
Card Payment to Spearmel Stores 2.15
On 05 Jun
Card Payment to Green Street Store 2.60
On 05 Jun
Card Payment to A B Store On 05 6.99
Jun
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 4 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-68-10 • Account number 13014843
Your transactions
Date Description Money out Money in Balance
06 Jun Card Payment to Sumup *A 8.50 786.34
Mendonca On 05 Jun
07 Jun Card Payment to Parkstores On 06 9.65
Jun
Bill Payment to E Cinipariu 1,600.00
Ref: Gift
Received From Fox Contracts Limi 2,199.60
Ref: Wages
Bill Payment From Dobre I 60.00
Ref: Costi
Bill Payment From Oniciuc I 150.00 1,586.29
Ref: Costi
08 Jun Card Payment to Grand Marche St 12.60 1,573.69
He On 07 Jun
09 Jun Card Payment to Alfonso 2.00
Superstore On 08 Jun
Card Payment to Parkstores On 08 3.50 1,568.19
Jun
12 Jun Card Payment to Grand Marche St 27.31
He On 10 Jun
Card Payment to Alfonso 1.20
Superstore On 09 Jun
Card Payment to Alfonso 2.00
Superstore On 10 Jun
Card Payment to Parkstores On 09 2.05
Jun
Card Payment to Sumup *A 2.90
Mendonca On 11 Jun
Card Payment to Temple Stores On 4.80
09 Jun
Card Payment to Pound Magic On 5.79
10 Jun
Card Payment to Shoe Zone On 10 7.99
Jun
Card Payment to Dunelm Ltd On 11 8.40
Jun
Card Payment to Grand Marche St 13.85
He On 09 Jun
Card Payment to Jersey Sports Dire 44.98
On 10 Jun
Bill Payment to E Cinipariu 150.00
Ref: Gift
Bill Payment to Costinel Cinipariu 1,000.00 296.92
Ref: Gift
13 Jun Card Payment to Alfonso 2.00
Superstore On 12 Jun
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 5
Sort code 20-68-10 • Account number 13014843
Your transactions
Date Description Money out Money in Balance
13 Jun Card Payment to Grand Marche St 10.55 284.37
He On 12 Jun
14 Jun Card Payment to Parkstores On 13 2.70
Jun
Card Payment to Sumup *A 8.50 273.17
Mendonca On 13 Jun
15 Jun Card Payment to Jersey Airtel On 14 19.99
Jun
Cash Machine Withdrawal at 10.00
National Westminster Bank Jersey
Royal HSE A
Timed at 06.52 On 15 Jun
Card Payment to Alfonso 1.20
Superstore On 14 Jun
Card Payment to Parkstores On 14 4.40 237.58
Jun
16 Jun Card Payment to Alfonso 1.20
Superstore On 15 Jun
Card Payment to Sumup *A 1.40
Mendonca On 15 Jun
Card Payment to Libertybus On 15 2.25
Jun
Card Payment to Toddington N/E 32.97 199.76
BK On 15 Jun
19 Jun Card Payment to Just Eat On 17 Jun 25.13
Card Payment to Tesco Stores 6781 102.97
On 17 Jun
Card Payment to Poj Airport On 15 1.85
Jun
Card Payment to Poj Airport On 15 1.85
Jun
Card Payment to Savers Health & Be 14.60
On 17 Jun
Card Payment to Poj Airport On 15 25.80 27.56
Jun
19 Jun End balance 27.56
u Anything Wrong? If you’ve spotted any incorrect or unusual transactions, see
the next page for how to get in touch with us.
Credit interest rates
This account does not pay credit interest
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 6 Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP.
Sort code 20-68-10 • Account number 13014843
How it works Get in touch
u Our main number
conversion rate offered by the retailer or ATM provider
Dispute Resolution or accept our rate. 0345 7 345 345
If you have a problem with your agreement, please Open 24/7 including
try to resolve it with us in the first instance. If you Transferring money between countries holidays
are not happy with the way in which we handled
If you need to transfer money between countries, you u From
your complaint or the result, you may be able to
may be asked for your SWIFTBIC (Bank Identification
abroad
complain to the Financial Ombudsman Service. If +44 2476 842 100
Code) and IBAN (International Bank Account
you do not take up your problem with us first you Open 24/7 including holidays
Number). These are on the front of your statement
will not be entitled to complain to the Ombudsman.
and you’ll need them so that international banks can u Write
We can provide details of how to contact the to us
identify your account correctly. Full details are on:
Ombudsman. Barclays, Leicester LE87 2BB
business.barclays.co.uk/bb/iban
u Find a branch
How we pay interest
Important information about barclays.co.uk/branch-fi
If your account pays interest and is in credit, we work nder/
compensation arrangements
out your interest on the balance of your account at the
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We are covered by the Financial Services close of business every day. Interest is calculated on Open 24/7 including holidays
Compensation Scheme (FSCS). The FSCS can pay the statement balance or the cleared balance,
compensation to depositors if a bank is unable to depending on the type of account you have. Where u Your home branch
meet its financial obligations. Most depositors – credit interest rate(s) are shown on your statement, PLYMOUTH CORNWALL
including most individuals and businesses – are these are current at the time of printing the statement STREET
covered by the scheme. We will issue the FSCS and may have changed during the statement period.
information sheet and exclusions list which set out Unless we say otherwise, any interest rates we show u Online banking help
in detail what is, and is not, covered by the FSCS, are gross annual rates. 0345 600 2323
once a calendar year usually with your account If you are a UK taxpayer you may have to pay tax on Open 24/7 including holidays
statement. interest earned in excess of your Personal Savings
Allowance (with the exception of interest earned on u Lost and stolen cards
For further information about the compensation
ISAs, which continue to be free from UK tax for eligible 0800 400 100 (or +44
provided by the FSCS, refer to the FSCS website at
customers). For information and guidance please refer 2476 842 099 from
www.FSCS.org.uk.
to HMRC’s website
abroad)
www.gov.uk/hmrc/savingsallowance.
Using your Barclays debit card - what Open 24/7 including holidays
The management of your tax affairs is your
costs and what doesn’t responsibility, including making any required Tell us straight away if:
declarations to HMRC. – you do not receive a
If you use your debit card in the UK Barclays will not
Barclays card you were
charge you for using your debit card in the UK when If you use your overdraft Facility expecting
making purchases, making a cash withdrawal, or
If your account is overdrawn, and you don’t pay off – any of your cards are lost,
when buying travellers’ cheques or foreign currency. A
the full amount you owe, any credits paid into your stolen or damaged
small number of ATM providers may charge a
account will reduce any balance in excess of your – you think someone else may
transaction fee but they should tell you about this
arranged overdraft facility first, and then your know your PIN.
on-screen before you commit to any transaction.
payments will go towards repayment of your
If you use your debit card abroad or make a debit overdraft. Call charges will apply
card payment in a foreign currency (either abroad or (please check with your
in the UK) we'll charge you a 2.99% Non-Sterling To help you understand the charges associated with service provider). We may
Transaction Fee when making purchases, making a using your arranged overdraft, you can visit monitor or record calls for
cash withdrawal, or when being refunded. This fee Barclays.co.uk/youroverdraft or ask for a copy of ‘Our quality, security, and
also applies whenever you do not pay in sterling, for Bank charges explained’ in branch. You can also tailor training.
example shopping online at a non-UK website. This the alerts you receive, which can help you stay in
rate does not apply to Travel Wallet transactions. control and on top of your finances.
As we explain in our customer terms, we calculate our
exchange rate using the reference exchange rate for Getting information from Barclays
the Visa card scheme. In most circumstances, Visa We send information to customers with their
converts transactions into sterling using the Visa statements about relevant new offers and products,
Exchange Rate on the day the transaction is and about how to get the best from their existing
authorised. However for a small number of Barclays accounts. If you don’t get these messages
transactions the conversion may happen on the day and you’d like to, or if you do and you’d rather you
the transaction is processed. As this may be a day or didn’t, you can call 0345 7 345 345, go to
two later, the exchange rate may be different on that barclays.co.uk, or come into a branch. And if you
day. change your mind at any time, just get in touch.
You'll find a comparison of our exchange rate for
certain currencies as a mark-up against the rate
published by the European Central Bank in the
Barclays App or at the following website:
https://www.barclays.co.uk/travel/using-debit-card-
abroad/ This is updated twice a day. This may help
you to decide whether you want to accept the
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).
Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 7
