| Natwest Current balance at |
¹VALUEI | 1,256.48 |
|---|---|---|
| Bath Building Society balance at | NVALUEI | |
| Cash funds held at | NVALUEI | |
| Total cash funds held at |
¹VALUEI | |
| Restricted funds held at | NVALUEI | |
| Unrestricted funds held at |
¹VALUEI | |
| Total bank Btcash funds held at | tnt ALUEI | 1,256.48 |
| Looks good |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.