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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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