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