extractos bancario do madeira appeal fund
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" Madeira Appeal Fund"TRANSCRIPT
E Lloyds TSB !. ,,
PORTUGUESE ASSOC - MADERIA APPEAL FUND
ISLAND TREASURERS PORTUGUESE ASSOC - MADERIA APPEAL FUND
Your account statement Statement sheet number: 2 Issue date: 1 April 2010 Page: 1 of 1
Write to us at: PO Box 103 Peveril Bldgs Peveril Square Douglas Isle of Man IM99 2LB
Cal1 us on: 0845 730 9461 (from U K) +44 8705 309373 (from Overseas)
Visit us online: www.lloydstsb-oífshore.com
Your branch: SMITH ST GUERNSEY Sort code: 30-93-73 Account number: 20641968 BIC: LOYDGGS1001 IBAN: GB08 LOYD 3093 7320 6419 68
L/' Account Surnrnary
Balance On 1 March 2010 £426.01 Total Paid In £2,330.86 Total Paid Out £0.00 Balance On 30 March 2010 £2,756.87
Account Activity Date
- - 1 Mar10 2 Mar 1 0 2 Mar 10 4 Mar 1 0 4 Mar 10 5 Mar 1 0
5 Mar 1 0 L-- 8 M a r 1 0
- 8 Mar 1 0
- 9 Mar 10 9 Mar 1 0
1 0 Mar 10 11 Mar 10 17 Mar 10 1 8 Mar 10 2 6 Mar 10 3 0 Mar 1 0 30 Mar 10
Paymen t type - ~
Deposit Deposit Deposit Deposit Faster Payment
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit
Details BALANE-BROUGHT ~cmmwm SMITH ST GUERNSEY SMITH ST GUERNSEY SMITH ST GUERNSEY SMITH ST GUERNSEY BROCKLEBAN K MADEIRA APPEAL FND 594865510270503001 SMITH ST GUERNSEY SMITH ST GUERNSEY SMITH ST GUERNSEY SMITH ST GUERNSEY SMITH ST GUERNSEY SMITH ST GUERNSEY SM ITH ST GU ERNSEY ST MARTIN GUERNSEY 50000 1 AC30937301544609 PLY MSTOCK BALANCE CARRIED FORWARD
Paid out (£) Paid in (£) ~. -
Balance (£) - . 426.01
436.01 456.01 706.01
1,246.01 1,396.01
1.loyds TSB Bank plc, 25 Gresharn Street, Loiidon, EC2V 7tIN. Lloyds TSB Scotland plc, tlenry Duncan Huuse, 120 George Slreet, Ediriburgli, EH2 4LH. Llovds TSR Offshore I imittid. P O Rox 160. 25 NRN Street. St. Helier. Jersev. JE4 8RG.
B Lloyds TSB I-:
PORTUGUESE ASSOC - MADERIA APPEAL FUND
ISLAND TREASURERS PORTUGUESE ASSOC - MADERIA APPEAL FUND
Your account statement Statement sheet number: 3 Issue date: 30 April 2010 Page: 1 of 1
Write to us at: PO Box 103 Peveril Bldgs Peveril Square Douglas Isle of Man 1M99 2LB
Call us on: 0845 730 9461 (from UK) +44 8705 309373 (from Overseas)
Visit us online: www.lloydstsb-offshore.com
Your branch: SMITH ST GUERNSEY Sort code: 30-93-73 Account number: 20641968 BIC: LOYDGGS1001 I BAN: GB08 LOYD 3093 7320 6419 68
w. Account Summary - Balance On 1 April 2010 £2,756.87 Total Paid In £1,936.57 Total Paid Out £0.00 Balance On 19 April 2010 £4,693.44
- M essages
Account Activity Da te Paymen t type Details Paid out (£) Paid in (£) Balance (£)
. . L. For irnportant inforrnation about compensation arrangements,~please refer to the back of this statement. -
-- -- - - 1 A P ~ 1 0 -
6 Apr 10 6 Apr 10 7 Apr 10 8 Apr 10 9 Apr 10 9 Apr 10
15 Apr 10 19 Apr 10 - 19Apr10
Lloyds TSB Bank plc, 2 5 Gresharn Street, London, ECPV 7HN. Lloyds TSB Scotland plc, Henfy Duncan House. 120 George Street, Edinburgh, EH2 4LH. Lloyds TSB Olíshore Lirnited. P O Box 160, 25 New Street, St. Helier, Jersey, JE4 8RG.
-
Deposit Deposit Deposit Deposit Deposit
Deposit Deposit
- ~ H U SMITH ST GUERNSEY SM ITH ST GU ERNSEY 500002 500003 500004 INTEREST (GROSS) SMITH ST GUERNSEY 500005 BALANCE CARRIED FORWARD
-12;756.87-- 2,802.87 3,178.22 3,236.22 3,282.22 3,342.22 3,342.24 4,637.44 4,693.44 4,693.44
--
46.00 375.35
58.00 46.00 60.00
0.02 1,295.20
56.00