Bankof Ireland UK TEL (0281 5137 FAX 102813026 3125 Bt8nch c￿e 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 r￿16 8OFI 9022 8241 4841 62 Last ststemeftt date 12 Jan 2023 SlatemÈnt date 10 Feb 2023 Nun*r 111 Your Account Statement Date Transactlon delai15 8alar 10 Jan 2023 13 Jan 2023 19 Jan 2￿13 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 2￿23 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 alx*ut Ihe cornpensaljon provided by the FSCS. ￿[tr to b)e FSCS we￿Ie 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