The cO￿perative 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 B￿E
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 o￿nIng balanc8
Tot81 witt)thawalS
Totsl dewJsilS
105.27
'.Et*rnent 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 cO￿perative 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 &aL￿￿E
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 c4￿41119177fI5 241119177fA
27 NOV 24 GtsF2411Th1CF 241172x81<5
11 DEC 24 COF2411￿W24]3￿
345 80
402 91
AccDunl
67297843 00
4800
4iO 91
9600
546.91
Slaiemenl date
27 February 2025
1440
5613
13 JAN 25 c￿￿11￿1((￿￿￿jl(￿l[￿￿
22 JAN 25 COF2S)1171f6KFZQ1171
1440
575 71
' sta￿￿nt nLrnber
2880
4 51
235 25
Page numt*r
12 FEB 25 CtsF2XQ0797YYLF2SI317971WS
1440
249 65
26 FE8 25 75161Mx(￿A 11642
108 00
141 65
Sfatemwtt 0￿ing balance
28.51
ststement closing balance
141.65
MorEy out
4n26
Morbey In
Statan*rt ctrJsr¥J balaFIc
141A5
Bonk Id•ntWSc*lon 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 B￿L￿4CE
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 CAF2￿r>jwF 2Xw>)7(b￿F
67297843 00
144C
232 85
11 JUN 25 CAF2KEth97EenCF 29￿￿97￿F
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 tsalar￿e
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 Compensa￿On
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 C*ENTrIG BALAN
237.25
'. 1 ￿UL 25 CAF2￿7(￿{.7l (5 29)rn7177Cf
2a6 85
216 85
18 JUL 25 4xfATE FCR(>lahGE9wF¥JG%t
Ac-ouni number 21 JUL 25 Lc￿EX£￿C(RTSLTD*￿4q￿l
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 dep￿lts
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 I￿rtEREST
27 OCT 2$ TrE L￿N￿LEGICyEp2S29BM4'887l7
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 n￿fftber
1 of1
(Statement o￿nIng 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. previ￿sIY Business Seleci1nsiani Ace8SS
For i)04V io coni&i us £bDUi our pr￿lUcts 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 W2￿BI￿41￿F￿￿jfD41￿
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(>ICyEP￿￿Il￿l7
)800
19924
Slatemenl numtxr
Statement ¢loslng balance
199.24
Page numt*r
.Watewi opening balance
216.85
7014 withdraw*
578
Tot81
StsIer￿1 closing bdldnGe
D&posits° Into th1$
a¢¢ount ale eligible for
th¢ Financial S&rvlc$$
Comp*nsation 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'
8501o2910￿lC￿l