2024-04-01-accounts

Your account statement LLOYDS BANK Issue datw. l ju￿ 2024 Writeto us atr. PO Box 1000, Andover, BXI ILT Call us on: 0345 072 5555 (from UK) [phone] (from Ovetseas) Visit usonlinv. Mv.Iloydsbank,com yoUrbranc￿. vicfoRIA13098971 Sort code.. 30-98-97 Account number. 82681362 BIC,. LOYDGB21031 IBAN: GB46 LOYD 30989782 6813 62 J31ETXIAFgMBAQWW4121WQIQ02WAQ COMMUNITY NETWORKASSOCIATION STJAMES MARKET ESSEXSTREET BRADFORD 8D4 7PW TREASURERS ACCOUNT COMMUNITY NETWORKASSOCIATION Account summary 8thne•On28 Mar2024 Total Paid In Total Paid Out Bthn¢• On 01 Jul 2024 £401.50 £0.00 E128.00 £273.50 Account acthilty Payment Type Date Oetails STATIMeNT QPENIMG BALAMCI BURBANK PRODUCE LI CD 3813 29JUN24 srATeMENT CLOSING BALAIICI Paid In10 Paid Out 1£) Balance10 401.50 273,50 273.50 28Mar24 01 Jul 24 Oljul 24 DEB 128.00 128.00 0,00 rhe°Details'column inyourstatementshows the dale that a Debitcard paymentwent into orcaffleoutofyouraccountonty Ifthat happenedon aweekend ora Bank Holiday. P•ym•ntty DEB- Debitcard Pagelof3 Lluyts BankrAc.ReOstoredclfice.'25Gresharnstreei L￿(k)Th, EC2V7HN, RwsieredinEnOandandWales no.2065.AuthOrfsedbythePr￿1e￿tial Re8ulalonAutl aTrdre8￿atedbythe Flnandal CondvaAuthoilty*dthe Prudential ReWationAuthtrityundernurnber119278,

your account statement LLOYDS BANK 155ue date.. l JU￿2024 Writeto Us at PO Box 101)O, Andover, BXI ILT Call us OIL 0345 072 5555 (from UK) 44 1733 347338 (from Overseas) Visit U5 online: www.lloydsbank.com Yourbranch.. VICTORIA (3098971 Sortcode.. 30.98-97 Account numbÉr.' 82681362 BIC.. LOVDG821031 IBAN.. G346 LOYD 3098 9782 6813 62 COMMUNITY NETWORKASSOCIATION STJAMES MARKET ESSEX STREET BRADFORD BD4 7PW TREASURERSACCOUNT COMMUNITY NETWORKASSOCIATION INTEREST RATES FOR THE PERIOD 10 MAY 24TO 10 JUN 24 Debit Rates 10 MAY24- IOJUN 24 Unauthorised Borrowing 16.10% pa Urfe550th2N5e5wCifiEdintraccDUrtchawbmctr￿￿W￿cbdp[1￿st0thISaccQUnltrC￿forUrOUtkThtiedb01￿n8u￿ urnpa￿ lterrsa￿seIout￿ltr UrhiuthorbedboThinglee.'E￿ unpaldiremlc￿quej..fP,O UnwhJhÈmldlre¢tdeblt)'.£7.00 unpaidilem15tllrthrygothrl..£7 IfyouraccouDtL￿ccrt￿smY£¥a￿l0FyoVeXreédaryagreedU￿rdraf(1lM1(￿nW1IIDW￿owrdraftt0bPctPa1￿dOralknWtr￿ayee￿os￿rd1aft￿￿t1ob@@X(eldèd1ntrW uM51ar￿estrtnew0rex(e550S%fdlllft￿InUnauthorsSedQ￿IdMr[a￿yov￿1Ibe¢￿edèlOratefOivNaUl1￿r￿db0rfw+dIwWhIchlS5￿ttfio￿Y0UrstseTh¢nl￿￿11Irfuf0t￿Or urAukn)nsedbOrro%¥ry¢￿ryes%￿nWnats0v￿. 1ntrrestls￿Ètslatedon￿e£kareddaltywOr(eoftr¢t￿WerOXct$Sthfdr4ft￿L￿￿?1jrtt￿dutsIDno1tr￿r￿￿OTQ%£eSsr￿￿rdrjft WertwclwngEatyufDur(haryE5at￿1tts[E5tdta￿￿￿￿a￿wlllrIJtsfy￿ulrn￿d￿ttre￿lea5tl¥¥OnY￿￿tr6befOre￿2ttMkI1tyChOwe.voU￿l1bedEe￿￿dlO￿tIcCep￿aryW¢h ctwwrfyoudontstn0fjtyu5fDthe¢￿b￿f0rethedllIearysuchchl￿corfÉ5￿ti￿fféÈt￿&￿￿r, IlYDUc￿D5EnDtt￿ac1Èptarychaffje', YoU¢ThclDsetracrountatarydYrtbefNet￿c￿￿seCo￿5 IntQEffettpwfjdEdthatJnyuvtstsrdingamunfsontraccDuntarepahl', or OurmticeofYcshallbèdeemeOtrberv)treoltenNMth)nthnWMleitrtterwsofwuratCO￿n1ènO￿￿ra([uUntAWeefftrfll1te￿rI￿te￿ed¥Ibefvjre0ryC￿nS¢cDrnEs irtoètrecLSthvldthErebearyoutstarllr8baE¥teonthpaccourrtitwlllbpcDmltrknpdi￿￿d￿a￿p￿y￿1eQ￿tetrn1ftaVOrL When¥etellsruvknwtac￿rfj¢￿e￿Il1Q￿by￿tr4￿￿￿L rexEsrateThnl5lalewnf￿$er￿0i￿avs DrinaryotorWtywkichlssenttDyoulndMdua￿. lftr¢p￿p￿￿￿UrIth￿egeweW}(￿r%eOurirte￿tr1satarytm￿ar￿￿1￿utn0ti[etoYDU.We￿1teMWUIb0Ultht¢hangebYPuttI￿nQ1¢eslnO￿brnr￿￿s￿ilhINItho Éirn5504sufMEkiM¥th2chEnorbyte11i￿You￿(￿tyWl￿n30d4$0fn¥klW￿Orkoll6e4r¢wjW[llvrthteWr¥bsIléW4rthinltrtÉ ￿￿rS5￿￿oflfftlntÈ￿lTJtsc￿1rV r*ÈffEIL Page3of3 Lluyes Pankplc ￿e￿Stered0￿ice'.2sGre5harn Streei L(￿don, ÉQV7HN.Re&steredln En¥4ndandW&es no,2065.ALthry15edbythePrudenlal Ae8ulalonAuthLYI n¢re8ulatedbytheAnanolCwductAuttwityandthe Pruthndal Re8ul4ticnthJlfvorltyundernumbEr119278.