Account NfjmE HOLYTRINITY COMMUNITYCENTRE AecountNo Sortcodo Page No 25202316 01-00-39 lof2 Natwest CurrentA£¢ount 1055%271132l A HOLY TRINifi COMMUNITY CENTRE HOLY TRINITY COMMUNITY CENTRE HOLY TRINITY COMMUNITY CENTRE DEAN STREET.ASHTON UNDER LYNE ASHIRE OL6 7HD Summary Statwm•TrtDat¥ 02CtT 2025 P•rfod Cov•f•d 26 SEP2025 to020CT 2025 Pr#u5 Balon¢• E32.664.87 Pald In 321.24 ihdrown ei.155.26 N•W Bulone• e31.830.85 BIC NWBKG82L IBAN GB32WBKOJ003925202316 Welcome to your Natwest Statement Why fileond5tore yourstotementswhenwecan do itforytrj? Manogeyourstotements 0nlineatwww.nut.¢OM Ifyou havechon9ed youraddress or tphOne number please letus know. l Date |26SEP2025 BROUGHT FORWARD 129 SEP Credit No.101271010039 29SEP 1436 Credit No.101272 010039 29SEP 1437 Cheque No.002708 010039 29SEP t431 Automated CreditHILTON JUDITH J A HIILTON FP 301ffi125 0053 FP25272049786355 Charge5 29AUG AIC 25202316 Automoted Credit THE FLOWHESION FOU SEP250091HTCC-2504 FP 31Y09125 2148 400000001643640978 Direct Deli¢ NETWORK CONNECT LT NETWORK CONNECT OnLine Tran50Ction S BEGUM SEWING VIA ONLINE- PYMT FP 0211W25 10 361l3510931086000N Stonding Order PGOS INSURANCE INSURANCE FP 0211W25 30 21023t18949174000N D05cription Poid InlEI Withdrawnl£l Bglanco1£1 32,664.87 32,804.87 32,816.11 32,610.11 140.00 11.24 200.00 130SEP 10.00 32.620.tI 32,616.31 9.60 'OIOCT 160.00 32.776.31 32,592.24 184.07 ',02 OCT 340.00 32,2S2.24 421.39 31,830.85 NgtlynalWssknl1Iei Plr Reyl$ied Engtsnd & Wa¥ No929D2T leT4 Offw 250 8k%hopsgal4. LondDN. EC2M4AA AultrM)rnad Iht PldtialoI1Offt AulhDnly 4n¢ wul$t¢d ty lfInIr#1 cond1Tlty Ihp Aulhonty RETSTMT-V125 LW3f25
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