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Statement No. 28 SAMPLE SAMPLE SAMSuit Code SAMPLE 30-30-30

Saturday, February 22, 2014 Account Number 23123432
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Your Transactions
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Date Payment Type Details Money Out (£ ) Money In (£ ) Balance ( £)
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JAM C 2 Jan 14 S A fv STATEMENT OPENING BALANCE SAMPL E SAMPL 2501.43
04 Jan 14 Debit Card ARGOS 43.74 2457.69
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05 Jan 14 Debit Card B&Q 495.74 1961.95
CD 0714
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09 Jan 14 Direct Debit PAYPAL PAYMENT 02182773 23.73 1938.22
12 Jan 14 Debit Card M& S 54.74 1883.48
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15 Jan 14 Direct Debit TESCO BANK 01398547 76.56 1806.92
17 Jan 14 Debit Card TE 3CO STORES 5 A CAT SAMPL 45.50 E SAMPL 1751.42
CD 0714
18 Jan 14 Debit Card PC WORLD 934.67 826.75
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CD 0714
20 Jan 14 Debit Card GAME 39.99 786.76 _
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CD 0714
22 Jan 14 Debit Card ASDASTORES 39.74 747.02
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23 Jan 14 Bank Giro Credit ARIELLE’S 1933.00 2680.02
24 Jan 14 ..
D eel Debit FENTON FINANCE LTD 0160778 135.36 E SAMPL 2544.66
27 Jan 14 Faster Payment RENT 4 WINDMILL 650.00 1894.66
02 Feb 14 Debit Card NEW LOOK 1585 SAMPLE 12.99 \MPLE LE 1881.67\MPLE
CD 0714
05 Feb 14 ; Cash Point LTSB SHEERNESS 50.00 1831.67E
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10 Feb 14 Debit Card TESCO UPT 3715 5.99 1825.68
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15 Feb 14 Direct Debit TESCO BANK 01398547 76.56 1749.12
15 Feb 14 Debit Card 3JPERDRUG STORES P SAMPL E 6.99 E SAMPL 1742.13
CD 0714
17
Feb
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_14 Debit Card TESCO STORES SACAT 48.26 PLE 1693.87
CD 0714
17 Feb 14 Debit Card MCDONALDS Mp| g _ SAMPL 6 59 E SAMPL 1637.28
CD 0714
19 Feb 14 Cash Point LTSB SHEERNESS 60.00 1627.28
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CD 0714

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20 Feb 14

21 Feb 14
Debit Card
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Debit Card
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- ASDA F/ STN
CD 0714
PRIMARK 626
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20.00
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11.70
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1607.28
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1595.58
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21 Feb 14 Bank Giro Credit ARIELLE’S 1933.00 3528.58
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21 Feb 14 Debit Card -
' 994.68
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CLRRYS 2533.90
CD 0714
22 Feb .14
vjrvrrn LL SAMPLE STATTMfENT CLOSING BA! ANCE 3833.53 PLE !
3866.Co MPLE 2533.90

TSB Bank pic.. Henry Duncan House 1 0 George Street, Edinburgh EH2 4LH
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SAMPLE SAMPLE SAMPLE SAMPLE Statement Number 28 SAMPLE SAMPLE SAN

NAME Issue Date 22 February 2014
ADDRESS Write to us at Box 1,BX 4 7SB
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ADDRESS Call us on 08459 758758 (from UK)
ADDRESS Visit us online
SAM ADDRESS SAMPLE SAMPLE SAMPLE Youi Biancii SHEERNESS SAMPLE SAMPLE SAN
Sort Code 30-30-30
SAMPLE SAMPLE SAMPLE Account Nmrber 23123432 SAMPLE SAMPLE
II II IBAN GB 54 LOYD 3017 1234 8572 60
SAM SAMPLE BIC
SAMPLE LOYDGB 21610 SAMPLE SAMPLE SAN
C360344DB 40169 3160 80/1/14438

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CLASSIC 02 January 2014 to 22 February 2014
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Your Account
Balance on 02 Jan 2014 £ 2,501.43 — l SAMPLE
Money in £3,866.00
Money out SAMPL £3,833.53 SAMPLE SAMPLE SAMPLE SAMPLE SAN
Balance on 22 Feb 2014 £ 2,533.90
interest
CreditJLB £0.00
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Planner debit interest £0.00
Unplanned debit interest £ 0 00
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Your Interest Rates

Balances of AER% Gross ..

Net p a %
iFees Explained

Monthly Overdraft usage fee - This ££ . 00 fee is charged in any

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pa% .. monthly billing period that you go over < awn beyond a buffer
£ 5 000 00 0 00 0 00 C . 00 *
<.v any interest and fee fre «» Planned Overdraft iimii thatapplie:
to your account You are only ever charged one fee in any
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£ 3.000 00 3.00 2 96 1.59 billing period no matter how many times you use a Planned or
£ 1 000 00 2.00 198 1.59 Unplanned Overt aft within that monthly billing period.
£1.00 150 1.49 119
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Unplanned Overdraft daily fee - The daily fee we charge you
for using an Unplanned Overdraft ( limited to a maximum of 8
To get interest paid each month, all you reec to do is: dually fees in a monthly b:! ing period ). The amountof the fee
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will be worked out at the end of each day { including weekends
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— • Stay in credrt during the month.
and bant holiday's ) on the balance of your Unplanned Overdraft
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Pay in at feast £1,000.00 for example your salary, each month. over any interest and fee free buffer The fee is: £5.00 a day if
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is £24.99 or less £ IC 00 a SAMPLE
day if your Unplanned Overt aft balance is £25.00 or mare.
Any batanoe up to £5,000.00 wi earn the interest rate in the tabfe above . No interest
will be pad when you don't meet the conditions a bove or any balan se over £5.000.00
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SAM Amount of Planned Cvedraft Returned item fee - The fee we charge when you do not have SAN
Planned Overdraft enough available money to make a paymentyou requested
and we did net agree to give you or extend an Unplanned
£ 0.00 0 , 00 % per month (0 , 00% EAR* variable)
Overdraft to carer that payment. The fee is £10.00 for each
£26.00 ..
. 1.53% per month N 9 94% EAR* verleb 'e) returned item ever £ 10.00 in value : maximum cf 3 fees s day). SAMPLE
Other servees - These are fees for other services you have
Amount of Unplanned Ovedraft Unplanned Overdraft as ed for. You can find mor* details in OIJ- Banking Charges
TLTUO — 1,53% per month (19, 94% EAR* variable)
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*E£ P is Equivalent Annual fate. This tsthe actual anriisi interest rate of an Overdraft
it does not take in fc> account other fees and charges .
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AER s the Annual Equivalent Rate and illustrates what the interest rate would be if
interest was paid and compounded once each year.
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Gr =s is the corirach ai rate of interest paybfcie t ~ fore the deduction of income tax at SAMPLE SAMPLE SAMPLE SAN
the rate specified bylaw .
Net is the rate of interest which 'would be payable a *ter allowing for deduction of
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income tax at the specified rate
We v itJ qi *s you at feast * 4 c :
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out of your account Interest rates and fees are detailed as at the date of fi is
— statement.
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Henry Duncan House, 120 George Street, Edinburgh EH2 4LH

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