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Mr R. NashLast logged on 07 October 22 at 05:57 PM
T'Tees Larkstore Ltd No 3 Pension Scheme
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Statement

Statement for BUS BANK INSTANT 309537 07851686
Date
Description
Type ?

Key to abbreviations

BGC Bank Giro Credit
BNS Bonus
BP Bill Payment
CHG Charge
CHQ Cheque
COM Commission
COR Correction
CPT Cashpoint
CSH Cash
CSQ Cash/Cheque
DD Direct Debit
DEB Debit Card
DEP Deposit
EFT EFTPOS (electronic funds transfer at point of sale)
EUR Euro Cheque
FE Foreign Exchange
FEE Fixed Service Charge
FPC Faster Payment charge
FPI Faster Payment incoming
FPO Faster Payment outgoing
IB Internet Banking
INT Interest
MPI Mobile Payment incoming
MPO Mobile Payment outgoing
MTG Mortgage
NS National Savings Dividend
NSC National Savings Certificates
OTH Other
PAY Payment
PSB Premium Savings Bonds
PSV Paysave
SAL Salary
SPB Cashpoint
SO Standing Order
STK Stocks/Shares
TD Dep Term Dec
TDG Term Deposit Gross Interest
TDI Dep Term Inc
TDN Term Deposit Net Interest
TFR Transfer
UT Unit Trust
SUR Excess Reject
In (£)
Out (£)
Balance (£)
09 Sep 22 INTEREST (GROSS) 0.43 10,017.07
09 Aug 22 INTEREST (GROSS) 0.33 10,016.64
11 Jul 22 INTEREST (GROSS) 0.09 10,016.31
09 Jun 22 INTEREST (GROSS) 0.09 10,016.22
09 May 22 INTEREST (GROSS) 0.08 10,016.13
11 Apr 22 INTEREST (GROSS) 0.04 10,016.05
11 Apr 22 T'TEES LARKSTORE L 309537 02328020 TFR 6,000.00 10,016.01
09 Mar 22 INTEREST (GROSS) 0.03 4,016.01
08 Feb 22 T'TEES LARKSTORE L 309537 02328020 TFR 4,000.00 4,015.98
10 May 21 INTEREST (GROSS) 0.01 15.98
21 Apr 21 T'TEES LARKSTORE L 309537 02328020 TFR 1,600.00 15.97
09 Apr 21 INTEREST (GROSS) 0.05 1,615.97
22 Mar 21 T'TEES LARKSTORE L 309537 02328020 TFR 3,500.00 1,615.92
19 Mar 21 T'TEES LARKSTORE L 309537 02328020 TFR 10,000.00 5,115.92
09 Mar 21 INTEREST (GROSS) 0.12 15,115.92
09 Feb 21 INTEREST (GROSS) 0.12 15,115.80
19 Jan 21 T'TEES LARKSTORE L 309537 02328020 TFR 500.00 15,115.68
11 Jan 21 INTEREST (GROSS) 0.14 15,615.68
09 Dec 20 INTEREST (GROSS) 0.14 15,615.54
25 Nov 20 T'TEES LARKSTORE L 309537 02328020 TFR 2,000.00 15,615.40
13 Nov 20 T'TEES LARKSTORE L 309537 02328020 TFR 2,500.00 17,615.40
09 Nov 20 INTEREST (GROSS) 0.19 20,115.40
26 Oct 20 T'TEES LARKSTORE L 309537 02328020 TFR 5,000.00 20,115.21
09 Oct 20 INTEREST (GROSS) 0.21 25,115.21
09 Sep 20 INTEREST (GROSS) 0.21 25,115.00

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Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 020 7626 1500.

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.

We subscribe to The Lending Code; copies of the Code can be obtained from www.lendingstandardsboard.org.uk.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all Business customers will be covered.