# 







## 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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