The cOperative bank co-operalivebank.co.uklbusiness 'phone 03457 213 213 MRS FW MOORE 162, ma Lane Bamel Herrfordshire ENJf 2LT 016610 358W A Business Select Instant Access Account Surnmary Descrlption wrthdrdwals Deposits Balanee ouni liiie 29 JUL 24 OPENING BE 0.00 ity AUG 24 JAIPAL PFWD.. SS92222224KZG 4 OCT 24 INfEREST 104?2 1N52 Sort coole 089299 075 10S.27 Account nurnbtrr 67297856 50 Statement c105ing belance 105.27 si8ternen' date 15 J8nuary 2025 rec ststemeni numi)2r Page number 1 of I rerfwI onIng balanc8 Tot81 witt)thawalS Totsl dewJsilS 105.27 '.Etrnent clp8lng b81an¢è 105.27 Deposit5° Into this account aré èllglblg for th8 FSnanclal S8rvicg$ Compensation Schèm• IFSCSI. Moro Informatlon can b• found overlèaf. 'For further Inlorfflotion about the Gornp&nsaiiori provided by the FSCS, reler to Ihe FSCS erjS1te ai www.FSCS.org uk, Now 9ro#8 r•tÈs wlth trfloGI from 22nd January 2025 Pr•¥lous gro$$ Inlarnst ratos (AER 1 $3%) 1.43¥ 850101661000010001
The cOperative bank co-operativebank.co.ukJbusiness 'phone 03457 213 213 MRS F W MOORE 162. Mays Lane Bamet HertfordshitE ENfj 2LT 015393 358(X) A Community Directplus Account Descrlptlon Account tsue 27 SEP 24 OPEMNG &aLE 28.S1 11 OCT 24 C0F241((WIW241tA Sort code 13 NOV 24 G4F24l1(97SxF241".[97&Y 14.40 4291 1440 5731 21 NOV 24 241]l841{s?4111PA1 22 NOV 24 c441119177fI5 241119177fA 27 NOV 24 GtsF2411Th1CF 241172x81<5 11 DEC 24 COF2411W24]3 345 80 402 91 AccDunl 67297843 00 4800 4iO 91 9600 546.91 Slaiemenl date 27 February 2025 1440 5613 13 JAN 25 c111((jl(l[ 22 JAN 25 COF2S)1171f6KFZQ1171 1440 575 71 ' stant nLrnber 2880 4 51 235 25 Page numtr 12 FEB 25 CtsF2XQ0797YYLF2SI317971WS 1440 249 65 26 FE8 25 75161Mx(A 11642 108 00 141 65 Sfatemwtt 0ing balance 28.51 ststement closing balance 141.65 MorEy out 4n26 Morbey In Statanrt ctrJsr¥J balaFIc 141A5 Bonk Id•ntWSclon Co CP8K GB??. Dgpostts. knto thls account ar¢ eligibl• for the Financlal Setvicès Compènsation Sch•ma IFSCSI. Morg informatlon can b• found ov•t1•af. °For furiher Inlorrtialion atx>ul the ¢ompensatron provided by the FSCS. refer to the FSCS website ol FSCS.w.u Followln9 the d•cr•ase to Ihb B4nk of England ba86 rats from 4.75% to 4.50% on 6 February 2025, the In¢re$t r•t¢ lor *xl6tln9 ov•rdralts lknk•d to th• Bank ol England ba88 rats WI ha¥e d•Groasod by 0.25% In IIM with th1• thanqe
The cTroperative bank co-operativebank.co.uklbusiness 'phone 03457 213 213 MRS F W MOORE 162, Mays Laiie Baniel HertfordsliiEE ENG 2LT 010955 85800 A Charity And Community Bank Account Summary Date Dè$¢riptlon thdrawals Deposlts Balancè ec(1 Iitle 27 FEB 25 OPENING BL4CE 141 65 12 MAR 25 CAF28W797WCF 29W7975&V 1440 156 CS Sort code 13 MAR 25 CAF2M31(M8&3V 2S1311>183W.F 089299 4800 204 05 1440 21845 Account nurnber 14 MAY 25 CAF2r>jwF 2Xw>)7(bF 67297843 00 144C 232 85 11 JUN 25 CAF2KEth97EenCF 2997F 1440 247 25 Statement d218 27 June 2025 12 JUN 26 Azedi MitUW Ewktying 1000 237 2) Statement numbet Statement closing balance 237.25 Page numbgr l of 1 4SI*8M8r op8ning tsalare 141.65 TLU TrMthdrawaL8 10 Total dpposits 105Ae StalwnertGk)51ng balance 237.25 LPBY. G Deposlts. Into thls account ar¢ eliglblo lor th8 Finan¢ial S¢rvlce8 Compensation Scheme IFSCSI. Mortr Informatlon can be found overfeaf. °For lurthér inlormaiion about th8 CompensaOn Pfovided b th& FSCS, fefer to the Fscl website èi FSCS.org.uk' 850101095500010001
The c(Foperative bank co-operativebank.co.uklbusiness 'phone 03457 213 213 MRS F W MOORE 162, Mays Lane Bamel Hertfordshire ENG 2LT CIM57 358C(I A Charity And Community Bank Account Sumrw Date Descrlptlon Wlthdr•xals Deposits Balan 27 JUN 25 CENTrIG BALAN 237.25 '. 1 UL 25 CAF27({.7l (5 29)rn7177Cf 2a6 85 216 85 18 JUL 25 4xfATE FCR(>lahGE9wF¥JG%t Ac-ouni number 21 JUL 25 LcEX£C(RTSLTD4ql 67297843 350 CKI 21685 Stslerneni date 25 July 2025 Statement ¢losing balanc• 21&85 Sts18rr*nt nvmtr 10 Paoe numtor 23725 T¢Aal W(jraWalS Total deplts 216A •ank Id•ntffic•kn ¢oth fPBK GB22 Dbposits. into thls account are oligiblo for the Financial S?rvico$ Compensation Scheme IFSCSI. More Snforma¢lon Can b• found overloaf. °For furyhei Inlonnalion aboul Ihe compensauon provided by Ihe FSCS, i&fer lo IhÈ FSCS websile al www FSCS L)ro.uk' 8501009S571K)010001
The cfroperative bank co-operalivebank.co.uklbusiness 'phone 03457 213 213 MRS F W MOORE 162, Mays Lane Barnet Hertfoidshire EN5 2LT 029091 35800 A Business Instant Access Account Summary Dat• Description rthdrawals Dèposits Balar AcGounl LOANALEGACY 15 JAN 25 OPENING BALANCE 31 MAR 25 F 105.27 200 00 Sort code 4 APR 25 INTEREST 082 306 09 089299 3 OCT 25 IrtEREST 27 OCT 2$ TrE LNLEGICyEp2S29BM4'887l7 2.0¢ 308 10 Account nutnber 67297856 50 308 00 0.10 StaternÈni date 27 October 2025 Statement closlng balance 0.10 Ststern¢nt number Page nfftber 1 of1 (Statement onIng b818nce 105.27 Total wittrKJrawa15 30B.00 Told dewsits 202.83 ststement ¢bsiTVa balance 0.111 Deposits. into this account are eligible for th8 FSnanclal Sgrvlv$ Compensation Scheme IFSCSI- More information Gan b8 found ovat18af. °For further Inlormaiion aboul the cornpLnsdtsOn prvvided by Ihe FSCS, refer to the FSCS w8tr)siie al FSCS.org.uk' Currgllt gross Int8r06t rat68 (ALR 1 15%1 Pl9•¥• not* ae.L'i)uni name changfj. previsIY Business Seleci1nsiani Ace8SS For i)04V io coni&i us £bDUi our prlUcts ar sgiViC¢S rel£r io the back ol Ihis Staiemenl 85010290910001 tKJ01
The cTroperative bank co-operalivebank.co uklbusiness 'phone 03457 213 213 MRS F W MOORE 16 Mays Lane iel Hertfordshire EN£ 2LT 0291CQ 358Tr) A Charity And Community Bank Account Summary Dats Dtscrtption 14ccouni tile 25 JUL 25 OPENNG BAJJNCE 2f6.85 2CrtJ 00 426 15 11 SEP 25 W2BI41FjfD41 ActDunl 13 OCT 25 2511W 67297843 27 OCT 25 75q6 LCINTEXEWIT a6C 05 469 65 57841 Siaiern8ni date 27 Octobw 2025 27 OCT 25 TrE L(Ri4LE(>ICyEPIll7 )800 19924 Slatemenl numtxr Statement ¢loslng balance 199.24 Page numtr .Watewi opening balance 216.85 7014 withdraw 578 Tot81 StsIer1 closing bdldnGe D&posits° Into th1$ a¢¢ount ale eligible for th¢ Financial S&rvlc$$ Compnsation Scheme IFSCSI. Mor Information can be found ovorleaf. 'For funhef Information about Ihe compsns8lion provided by the FSCS. refer lo the FSCS websle al FSCS org.uk' 8501o2910lCl