Account NfjmE
HOLYTRINITY COMMUNITYCENTRE
AecountNo Sortcodo Page No
25202316
01-00-39
lof2
Natwest
CurrentA£¢ount
1055%￿2￿71132l 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.nu￿￿t.¢OM
Ifyou havechon9ed youraddress or t*￿phOne 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
NgtlynalWssknl1￿Iei Plr Reyl$ie￿d ￿ Engtsnd & Wa*¥ No929D2T
￿￿￿leT￿4 Offw 250 8k%hopsgal4. LondDN. EC2M4AA
AultrM)rnad Iht Pl￿d￿tial￿￿o￿￿I1Offt AulhDnly 4n¢ wul$t¢d ty l￿fInI￿r￿#1 cond￿￿￿￿1￿￿Tlty Ihp Aulhonty
RETSTMT-V125 LW3f25