09012798009916 BX0098

EVERYDAY SAVER
STATEMENT
Call our dedicated Santander Select team
MRS JENNY STENNING anytime, day or night, on 0330 123 0061
25 HAYSOMS DRIVE
GREENHAM For the hard of hearing and/or speech
impaired, Relay UK service available 18001
THATCHAM
0330 123 0061
RG19 8EY

%%SSC Online Banking service and information

available at www.santander.co.uk

? Santander, 9 Nelson Street, Bradford, West

Yorkshire, BD1 5AN.

Online, Mobile and Telephone Banking

ID 6925211773 J STENNING

Your account summary for

3rd May 2022 to 2nd May 2023

News and information

Account name MRS JENNY STENNING
Account number: 98009916 09 01 27 Statement number: 01/2023 Changes to the terms of your account
BIC: ABBYGB3EXXX IBAN: GB75 ABBY 0901 2798 0099 16 From 31 July 2023, we’re updating the General
Balance brought forward from previous Statement £9,177.37 Terms and Conditions and Key Facts Documents
for all our current and savings accounts. These
Total money in: £39,934.88 include some changes to when we may not make
Total money out: -£40,840.88 your payments and when we may block or close
Your balance at close of business 2nd May 2023 £8,271.37 your account. We’re also making the terms
clearer and simpler to read

Interest and refunds paid this period Keeping your money safe

Date Why we are paying you Amount Make sure we always have the right telephone
number so we can help protect you. If you use
2nd Jun Interest on your credit balance £0.51 your card online you will notice more frequent
2nd Jul Interest on your credit balance £0.60 verification checks, so you’ll need to make sure
your mobile number is up to date. For more
2nd Aug Interest on your credit balance £0.52 details, search for ‘strong customer
authentication’ at santander.co.uk
2nd Sep Interest on your credit balance £0.41
3rd Oct Interest on your credit balance £0.41
2nd Nov Interest on your credit balance £0.32 Fraud and scams

2nd Dec Interest on your credit balance £0.29 Getting to know the techniques that criminals use
can help protect yourself and your money.
2nd Jan Interest on your credit balance £0.41
Find out more about these at santander.co.uk
2nd Feb Interest on your credit balance £0.34 and then use the search option to find “Spotting
2nd Mar Interest on your credit balance £0.25 fraud and scams”.

3rd Apr Interest on your credit balance £5.20

2nd May Interest on your credit balance £6.18 Need to complete self-assessment tax return
for 2022/2023?
Your Account Summary will be available by the
end of May 2023 as an e-Document to view and
print in Online Banking.

BX0098010101_21042023 Continued on reverse....

Page number: 1 of 4
 Account name: MRS JENNY STENNING
Account number: 98009916 (09 01 27)
Statement number: 01/2023 Page number: 2 of 4
00152636301009937354

Your current interest rate is 0.70% annual gross

(variable) paid monthly.
Rate correct as at 2 May 2023.

Balance tiers Gross rate

£1+ 0.70%

The gross rate is the interest rate we pay where no income tax has been deducted.

A variable rate can go up or down e.g. in response to industry and market conditions.
 Account name: MRS JENNY STENNING
Account number: 98009916 (09 01 27)
Statement number: 01/2023 Page number: 3 of 4
00152636301009937354

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. 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 3rd May 2022 to 2nd May 2023

Date Description Money in Money out £ Balance
3rd May Balance brought forward from previous statement 9,177.37
3rd May BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 3,418.18 5,759.19
MANDATE NO 16
1st Jun TRANSFER FROM MRS JENNY STENNING 6,000.00 11,759.19
1st Jun BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 4,426.36 7,332.83
MANDATE NO 16
2nd Jun INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.51 7,333.34
2nd Jul INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.60 7,333.94
4th Jul TRANSFER FROM MRS JENNY STENNING 2,336.30 9,670.24
4th Jul BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 3,458.29 6,211.95
MANDATE NO 16
26th Jul TRANSFER TO MRS JENNY STENNING 1,000.00 5,211.95
2nd Aug INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.52 5,212.47
5th Aug TRANSFER FROM MRS JENNY STENNING 2,760.00 7,972.47
5th Aug BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 2,860.97 5,111.50
MANDATE NO 16
22nd Aug TRANSFER TO MRS JENNY STENNING 1,000.00 4,111.50
1st Sep TRANSFER FROM MRS JENNY STENNING 2,250.00 6,361.50
1st Sep BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 143.43 6,218.07
MANDATE NO 16
2nd Sep INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.41 6,218.48
2nd Sep TRANSFER TO MRS JENNY STENNING 1,250.00 4,968.48
2nd Oct INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.41 4,968.89
3rd Oct TRANSFER TO MRS JENNY STENNING 450.00 4,518.89
3rd Oct BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 2,704.49 1,814.40
MANDATE NO 16
1st Nov TRANSFER FROM MRS JENNY STENNING 1,900.00 3,714.40
1st Nov BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 1,852.90 1,861.50
MANDATE NO 16
2nd Nov INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.32 1,861.82
17th Nov BILL PAYMENT VIA FASTER PAYMENT TO Cassandra S Huma REFERENCE Isabelle Stenning , 100.00 1,761.82
MANDATE NO 18
30th Nov TRANSFER FROM MRS JENNY STENNING 1,900.00 3,661.82
30th Nov BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 2,989.49 672.33
MANDATE NO 16
2nd Dec INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.29 672.62
 Account name: MRS JENNY STENNING
Account number: 98009916 (09 01 27)
Statement number: 01/2023 Page number: 4 of 4
00152636301009937354

Date Description Money in Money out £ Balance

19th Dec TRANSFER FROM MRS JENNY STENNING 652.00 1,324.62
28th Dec TRANSFER FROM MRS JENNY STENNING 380.00 1,704.62
1st Jan INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.41 1,705.03
3rd Jan TRANSFER FROM MRS JENNY STENNING 1,300.00 3,005.03
3rd Jan BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 2,324.76 680.27
MANDATE NO 16
31st Jan TRANSFER FROM MRS JENNY STENNING 2,400.00 3,080.27
31st Jan BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 3,000.00 80.27
MANDATE NO 16
2nd Feb INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.34 80.61
28th Feb TRANSFER FROM MRS JENNY STENNING 13,111.00 13,191.61
2nd Mar INTEREST PAID AFTER TAX 0.00 DEDUCTED 0.25 13,191.86
2nd Mar BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 3,461.46 9,730.40
MANDATE NO 16
31st Mar TRANSFER FROM MRS JENNY STENNING 3,791.99 13,522.39
2nd Apr INTEREST PAID AFTER TAX 0.00 DEDUCTED 5.20 13,527.59
3rd Apr BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 2,841.58 10,686.01
MANDATE NO 16
15th Apr TRANSFER TO MRS JENNY STENNING 200.00 10,486.01
25th Apr TRANSFER TO MRS JENNY STENNING 120.00 10,366.01
2nd May INTEREST PAID AFTER TAX 0.00 DEDUCTED 6.18 10,372.19
2nd May TRANSFER FROM MRS JENNY STENNING 1,138.15 11,510.34
2nd May BILL PAYMENT VIA FASTER PAYMENT TO TESCO CCARD REFERENCE 5186528991285193 , 3,238.97 8,271.37
MANDATE NO 16
2nd May Balance carried forward to next statement: 8,271.37