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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 M*rth Illl
VaJu¢
Cttsl"Lttsl +
Ikbi*d -
CroJitbo]ance +
Balance as at date of weTiOU5 31 t￿11*[
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 5th1a￿l.
Crcth't int¢r¢s1 on full
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Fir￿￿￿181 Setvices ComFensation Scheme
This a¢¢ount 1$ eligjble for proitxtion bv the Financial servic￿ C{wti￿1 scheme IWI,
tht UK'S Dqmii Guaranitt Scheme. N&Ye inffflnwi(fft can ￿ fourd the ￿¢￿rnalI￿ Sl*et
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FOR FURTHER INFORMATK)N A￿U[ COMPENSATK)N PROVIDED BY THE F￿S. REFER
TO THE FS(3 WERsfEE AT NVWW.FSCS.ORG. UK
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Danske
3IAg
LICONTEL PRINL4RY P.T.A
LIGONIF,L PR￿L4Ry 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
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30.￿1
01.10
1.463.1? +
1 46.1.47 +
IlalanL% a5 at .10 Sept￿Mb# J)22
1.46347 +
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