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2024-08-31-accounts

LLOYDS BANK Your account statement Issue (Sate". l AugLSSt 2024 Write to usaL PO Box 1000, Andovei, 8x1 ILT Call us on= 0345 072 5555 (from UK) +44 1733 347338 (from ￿￿er5e35) Visit us online.. www.1loydsbank.com Your branch.. VICTORIA13098971 Sort code.. 30-98-97 Account number.. 62526068 BIC. LOVDGB21031 IBAN.. GB92 LOYO 3098 9762 5260 68 HARDRES STREET DROP IN CENTRE 38 CEDARCLOSE MARGATE KENT CT9 2TT 367CO A TREASURERS ACCOUNT HARDRES STREET DROP IN CENTRE Account summary Balan¢• On 010•¢ 2023 Total Paid In Total Paid Out B•lan¢• On 26 Jul 2024 £2,835.72 £0.00 £226.80 £2,608.92 Account activity Payment Type Dale 01 D•£ 23 26 Jul 24 26 Jul 24 Details STATEMENTOPENING BALANCE TO 30969300181284 STATEMENTCLOSING AALANCE Paid In IEI Paidout 1£) Balance 1£) 2,835.72 2,608.92 2,608.92 The'Delails' column in your statement show5 the date thal a Oebrtcard paymentwent intoor came out ofyour account ¢nly Illhat happèned on a weekend ora Bank Holidty. Paym•nt typ•s: PAV. Payment PAV 226 80 226.80 Pagelof4