**Account No Sort Code Page No** 19319338 83-04-25 1 of 2 

LLANTRISANT & PONTYCLUN COMMUNITY GOLF 

## **Account Name** 

## **Business Current Account** 

THE MEMBERS LLANTRISANT & PONTYCLUN COMMUN LLANTRISANT & PONTYCLUN GOLF CLUB ELY VALLEY ROAD TALBOT GREEN PONTYCLUN CF72 8AP 

|**Business Current Account**<br>|**Business Current Account**<br>|
|---|---|
|**Summary**<br>||
|**Statement Date**<br>|31 OCT 2025<br>|
|**Period Covered**<br>|02 OCT 2025 to 31 OCT 2025<br>|
|**Previous Balance**<br>|£11,666.73<br>|
|**Paid In**<br>|£0.00<br>|
|**Withdrawn**<br>|£540.00<br>|
|**New Balance**<br>|£11,126.73<br>|
|**BIC**<br>|RBOSGB2L<br>|
|**IBAN**<br>|GB71RBOS83042519319338<br>|



## **Welcome to your Royal Bank of Scotland statement** 

Why file and store your statements when we can do it for you? Manage your statements online at **www.rbs.co.uk** If you have changed your address or telephone number please let us know. 

|**Date**<br>|**Description**<br>|**Paid In(£)**|**Paid In(£)**<br> <br>**Withdrawn(£)**<br>|**Withdrawn(£)**<br>**Balance(£)**<br>|**Balance(£)**||
|---|---|---|---|---|---|---|
|02 OCT 2025<br> <br>BROUGHT FORWARD<br> <br>11,666.73<br>|||||||
|22 OCT<br>|22 OCT<br>OnLine Transaction Skip Recycling 857 SKIP VIA MOBILE -<br>PYMT FP 22/10/25 10 48163721793677000R<br>|OnLine Transaction Skip Recycling 857 SKIP VIA MOBILE -<br>PYMT FP 22/10/25 10 48163721793677000R||540.00<br> <br>11,126.73<br>|11,126.73<br>||



The Royal Bank of Scotland plc Registered in Scotland No. 83026 Registered Office: 36 St Andrew Square, Edinburgh, EH2 2YB. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. 

RETSTMT - V125 10/03/25 



**Account Name Account No Sort Code Page No** LLANTRISANT & PONTYCLUN COMMUNITY 19319338 83-04-25 2 of 2 GOLF 

|LLANTRISANT & PONTYCLUN COMMUNITY<br> <br>19319338<br> <br>83-04-25<br> <br>GOLF<br>|83-04-25<br>2 of 2<br> <br>€} RoyalBank<br>ofScotland|
|---|---|
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|**Statement Abbreviations**<br> <br>N-S TRN FEE = Non Sterling Transaction Fee<br> <br>VRATE = Variable Payment Scheme Exchange Rate<br> <br>OD = Overdrawn<br>||
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