Bankof Ireland UK TEL (0281 5137 FAX 102813026 3125 Bt8nch ce Y>2242 Bank Idonlir[ cth Youraccount COSY CORNER PLAYGROUP CURRENT ACCOUNT REGISTERED CHARITY - NIC102074 COSY CORNER PLAYGROUP COMMUNITY CENTRE O FIACH SQUARE CO. DOM NORTHERN IRELAND CROSSMAGLEN 41484152 IBAN r16 8OFI 9022 8241 4841 62 Last ststemeftt date 12 Jan 2023 SlatemÈnt date 10 Feb 2023 Nunr 111 Your Account Statement Date Transactlon delai15 8alar 10 Jan 2023 13 Jan 2023 19 Jan 213 20 Jan 2023 2.037.44 2,097.44 1,497.44 RLOG44550 . CHEQUE rKi10289 RLOG44550 CHEQUE CHEQUE 26 Jan 2023 CHEQUE 27J?n 21r23 RLOG44550 30 Jan 2023 CHEQUE OJ Feb 2023 CHEQUE (r2 Feb 2Wd3 OXQ2 03 Feb 2Q3 Cf Feb 2023 06 Feb 2023 10 Feb 223 1160 25 Jan 2023 2.1TT.44 1164 1159 750.CIJ 17.92 738.44 720.52 1162 1153 112.C 2>).CQ 668.52 1,(K)3.52 I,C63.$2 586.52 986.52 CHEQUE 1163 477.CQ RLOG44550 BTGROUP PLC DD 65.46 981.C Oeposlt Protectlon Inlommllon These deposits are eligible for protection from the FinancL41 SeThKes Compensation Sckneme I"FSCS'I. For lurther Inforrnation alxut Ihe cornpensaljon provided by the FSCS. [tr to b)e FSCS weIe at wvM.fscs.org.uk. Additionally you may wish lo ler to the InfomMtson Sheet and Exdusk*ns L15t lor lurther det2il abjut the protections provided by FSCS and assoclated Ilrnifaliorts and exdusfv)ns. & I'g%r Our customers experience is imp()rtant to us which is Ivliy we have deLided to launLh a nem, Lust()nier Satist"aLtion Survey. WL lli<ly be in toucli w'ith )'oii soon t()r yOLir valuable feedback.
Cosy Conr Ea Ea Optnln¥ Balarts •% * tst Fery 1022 16.(•XJ2 Fee5 HSCB Earty Years Donatlon FLWI 15.029.72 L440.10 3.942.C Bankof Ireland UK Ta•Miyfi•s1Jl JIX 9J224Z cl¥ ¢ER PLAYGROLIP CURRENT ACCOUNT REGISTERED CHPJItTY.. N1¢102074 COSY CORNER PLAYGRIJJP COMKIUNrrY CENTRE O FIACH SQUARE CO. OOM NORTHERN IRELNM) CROsSGlEN 41484152 ISB¢SI 1072 1241114152 Las151aiernrtd 10 Feb 2023 10Mar 2023 112 Your Account Statement Oa deiads 511.06 1.101 ( 10 Feb 2023 13feb 2023 24Feb2Q23 20LX) SWAT65 RLOG44550 CHEQUE cEQUE 27 Feb20Z3 SWAT6W4 01 CHEQUE 1166 Ozmar 2023 LINL OJIAR ZZ0713 03 Mar 2023 RLOG1459J cffj v•r20 CHEQUE IOklJr2D23 RLOG445Y) CHeouE It65 7(6 C6 17C6 355. 1167 I I C,.I I'q{D Dep)sltpmcwiknl¢nN ttymavth at1 0)W]n po¥Jedty i FSCS. tefEtI)fv FS¢SwaI¥Fw.fxsry9 AthW Inffftty)D abxrtthe I. ID t&)0 Our customcrs experienc¢ is important to us iwhiLh is 'h), 't hai'e d¢cidcd 10 launch a n¢th' Customer Satisfaliion %urv¢)'. We md) bc in touch th'ith you soon for )'our Viiluable I"eedback. P•g•id1