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BRANCH : BUSINESS DIRECTPLUS 0892996719526200 PAGE 7
BIC : CPBKGB22 IBAN : GB08CPBK08929967195262
TYPE : COMMUNITY DIR BB AND UY BENEFICE CHARITY 27 SEP 23
DATE DESCRIPTION WITHDRAWALS DEPOSITS BALANCE
25 AUG 23 BROUGHT FORWARD 650.00
27 SEP 23 200008 0034635334870000 150.00 500.00
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