Account Details
General Details
Number: 0892996582057100 Sort Code: 089299 Nickname: THE WORKERS Name: THE WORKERS MEMORIAL R C 1167731 MEMORIAL R/C 1167731 Type: CURRENT A/C Currency: £ Debit interest rate: 23.0% Credit interest rate: 0.0 Available Balance: £ 7,499.11 Overdraft Limit: £ 0.00
Balance Details
Available Balance: £ 7,499.11 Includes pending transactions and any overdraft limit.
Date From(dd/MM/yyyy): 01/06/2020 Date To(dd/MM/yyyy): 30/06/2021 Transactions for: -NIL- Transaction Type: -NIL- Transaction Code: ATM Debit Amount From: -NIL- Amount To: -NIL- Instrument ID From: -NIL- Instrument ID To: -NIL- Bank Reference: -NIL- Customer Reference: -NIL-
Transactions List - - THE WORKERS MEMORIAL R C 1167731 (£) - 0892996582057100
| Date | Bank Reference | Transaction | Customer Reference | Amount (£) | Running Balance |
|---|---|---|---|---|---|
| Description | (£) | ||||
| 21/06/2021 | 1163899-0027290985 | Direct Debit | HISCOX DD | -28.93 | 1,276.88 |
| 24/05/2021 | 6438588777945786 | BACS Credit | AMAZON EUROPE CORE | 8.02 | 1,305.81 |
| 19/05/2021 | 1163899-0026752756 | Direct Debit | HISCOX DD | -28.93 | 1,297.79 |
| 19/04/2021 | 1163899-0026211073 | Direct Debit | HISCOX DD | -28.93 | 1,326.72 |
| 19/03/2021 | 1163899-0025687356 | Direct Debit | HISCOX DD | -28.97 | 1,355.65 |
| 19/02/2021 | 1163899-0025149565 | Direct Debit | HISCOX DD | -41.45 | 1,384.62 |
| 12/02/2021 | 4423800184880001 | Own Account Credit | 000000 CREDIT | 800.00 | 1,426.07 |
| 11/02/2021 | 4479847787355765 | BACS Credit | AMAZON EUROPE CORE | 6.87 | 626.07 |
| 08/02/2021 | P PRITCHARD | Faster Payment | Pritchard Paul | 500.00 | 619.20 |
| 19/01/2021 | 1163899-0024549711 | Direct Debit | HISCOX DD | -41.45 | 119.20 |
| 21/12/2020 | 1163899-0024022695 | Direct Debit | HISCOX DD | -41.45 | 160.65 |
Date and Time: 18/02/2022 8:45 PM
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| 19/11/2020 | 1163899-0023424593 | Direct Debit | HISCOX DD | -41.45 | 202.10 |
|---|---|---|---|---|---|
| 19/10/2020 | 1163899-0022838698 | Direct Debit | HISCOX DD | -41.45 | 243.55 |
| 02/10/2020 | Workers Memorial | Faster Payment | TERENCE BROUGH | 30.00 | 285.00 |
| 21/09/2020 | 1163899-0022200359 | Direct Debit | HISCOX DD | -41.45 | 255.00 |
| 19/08/2020 | 1163899-0021618279 | Direct Debit | HISCOX DD | -41.45 | 296.45 |
| 20/07/2020 | 1163899-0021194939 | Direct Debit | HISCOX DD | -41.45 | 337.90 |
| 19/06/2020 | 1163899-0020703904 | Direct Debit | HISCOX DD | -41.45 | 379.35 |
Date and Time: 18/02/2022 8:45 PM
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