Li9oniel PS PTA Finance 2020/21 Tthdlror4 26Qts) l•rr•J ¢*tsch4d 191hiiptr. rq11rytF knJpEr. Zf4).rxi •pts in PTA £ i.yth. TO1 E¥Pde LS161 L( 2316111
Danske
Bank
SLAQ
LIGONIEL PRIhL4RY P.TA
LIGONIEL PRIAL4RY SCHOOL
LIGONIEL ROAD
BELFAST
BT14 8BW
Oanske Bank
Branch Busin888
P.0. Box 183
Donegall Square West
Belfast STI 6JS
Phone.. 03458509515
SWIFT-BIC.. DABAG82B
W8bsit8'. www.danskebank.co.uk
2nAPR20
31 M8rch 2021
Account number.. 950679 50131784
Account currency.'pounds Sterling
Business Investment Account- Statement mmiber 18
IBAN: GB83 DABA 1317 81- UCONIEL PRIMARY P.T.A
Perfod thi$ 8i8iement rel•tes ¢0: 111 JaDU•
1 ¢031 Mrth Illl
VaJu¢
Cttsl"Lttsl +
Ikbid -
CroJitbo]ance +
Balance as at date of weTiOU5 31 t11[
re
1.462.93 +
31.03
01.04
0.04 +
Balance as at 31 Mar¢h 2021
1.462.97 +
The following cthmlitions arq)ty on the date of thi5 5th1al.
Crcth't int¢r¢s1 on full
low
Etlow
t¢low
low
Ftlow
low
oflaix)ve
Lkbit ititerest Trtes
i.(W.(K)
2,(XXJ.(K)
0.01fft6
o.oi
o.oItNo
o.01(N
o.oi(
o.oi
O.01(n6
25.(KO.(X)
g).(m.(x)
2S).(XX>.
2>,(N}.[xj
Fir181 Setvices ComFensation Scheme
This a¢¢ount 1$ eligjble for proitxtion bv the Financial servic C{wti1 scheme IWI,
tht UK'S Dqmii Guaranitt Scheme. N&Ye inffflnwi(fft can fourd the ¢rnalI Slet
nd the EXCI810n$ List available on weEth't¢ 8t v
Danske 3IAg LICONTEL PRINL4RY P.T.A LIGONIF,L PRL4Ry SCHOOL LIGONIEL ROAD BELFAST BT14 8BW RECEIVED 12 OCT 2022 Danske Bunk Br8nch Business P.0. Box 183 Ooneg811 Square W86t Bella6t BTI 6JS Phone.. 034585a9515 5WIFT-BIC.. DABAGB28 Web$ite- www.don5kebank.co.uk 30 September 2022 Account nurnber." 950679 50131784 Account curroncy".ptJunds sterling Pag• l of2 Business Investment At¢Oun¢ - Statement mmiber 24 IBAf•.' GM3 DABA 9W 1317 81- LIGONIEL PRIMARY P.T.A PerfTrJ itatemeM¢ rdattt tth. 01 J•lv Seplember 2•22 EntTr Creait b&lanLe + Debitrd - Llhl8ti¢ &8 at date ofpte1io% sw¢ml.. Jun¢ XI22 InteTWf 30.1 01.10 1.463.1? + 1 46.1.47 + IlalanL% a5 at .10 SeptMb# J)22 1.46347 + Th¢ (vUuwiffB COINlilitw apply Tht lh¢ dale of thls stslrfllar. LrLYb't intsrest ¢)ll full FAI low .low belDW iKIow I.(xK).(x) 2.(K.11) 10.(KxJ.(y) 25,IKIJ.C .(XX).IK) 250,(KM) Tr) 25(1.(Kil.(¥J O.lTh• 0.1 o. IYPA O.IYY¥d 0.1 ofluix>ve Debil int¢rtsl rates Lredil anleresl rat¢s appld duri8 the tn(Kt On 30.(kn". X)22 Crlt illlLYe5t on I1 bulan b¢lo Ixlow low 14)W below low I,(KK).INJ 2.lyJ). tm) lo.).(> 25,tAJ) (xb 0.01 U.01(n6 o.(Tri( O.01(f¥o DIC O nl(W• 1,(MX>. 250.(KA).(K) ()n 01.07.1)22 CFetht inier¥81 on full hlwKC low Ftlow bclovi" below b¢low' trKIow' i.IKM). 2,(XK> (XI ii).(w.(NJ 25,fNJ. ).rxK) Th) s.(xx). o.nxp ooxp o.oy o.os o.o 04n&k•B•Dk nomi olNwihrrn bylhPrUdl1I1Rryti( r th•F14ClaI th4 pTvd?Ifto Plwth•rn Ir4hiTha Ir •rd nurnb•r R568