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)
+44 1733 347338 (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
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Lluyts BankrAc.ReOstoredclfice.'25Gresharnstreei L￿(k)Th, EC2V7HN, RwsieredinEnOandandWales no.2065.AuthOrfsedbythePr￿1e￿tial Re8ulalonAutl
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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
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