Bankof Ireland UK
TEL (D2813026 S137
FAK (02812026 3125
BrdrKh 9>2242
Bank hlenvfwcodè BOF￿92￿
Youraccountname COSY CORNER PLAYGROUP
CURRENT ACCOUNT
REGISTERED CHARrrY . NIC102074
COSY CORNER PLAYGROUP
COMMUNITY CENTRE
O FIAICH SQUARE CROSSMAGLEN
CO. DOWN NORTHERN IRELAND
BT39 9AA
Account
41484152
G816 BOFI 9022 82414841 62
Last staten￿l dats 12 Jan 2022
State￿￿t date
11 Feb 2022
Nurthr 99
Your Account Statement
Date
Transaclfion delall$
Payff¢nts. Out
Balance
16.616.92
17,498.92
17,543.92
18.196.92
18,243.92
11 Jan 2022
14 Jan 2022
SHSCT
19 Jan 2022
cATHLMA￿THUNAv
21 Jan 2022 Cp))JY25
24 Jan 2trY2
DEIRDRMHICMHATHUMA
26 Jan 2022
CIIEQUE
CHEQUE
CHEQUE
CHEOUE
CHEQUE
EQUIW217
PY618639143
.-45.DJ
of￿ I￿55.C#)
79).fKI
6fy).0)
689.CQ
62.60
16,893.92
28 Jan 2W2
LID
16
16,(th.32
31 Jan 2022
eb20
rW45.Tr)
16,141.32
16.866.$2
16.428.32
04 Feb 2022
CQ Feb 2022
10Feb2Q2
CHEQUE
EQU183217
BT GR"OUP PEC-
11 Feb 2022 (KIX1276
CGIB54122
438.C
45.CQ
"DD
"16,4C6.42
io.TrJ
17,101.42
DepO￿t Protection Infomlation
These deposts are eligible for prote¢tion from the Financial Serwres Compertsation Scheme fFSCS"l. For fvther
InfoFrnalion about the txjmpensation provided by the FSCS, referto IhE FSCS *Ebsite at Ww￿.fsCs.org.Uk. Additionalty
you may wish lo rÈfer to the Information Sheet and Exdusiorts Ltst lorbJrtt*rdetsil about the prole¢tions provlded by Ihe
FSCS and associated limitstionsand ¢xdusion*
Our customers experience is important to us which is why we
have decided to launch a new Customer Satisfaction Survey.
We may be in touch with you soon for your valuable feedback.
P?ge1of1