Subject: SPM SSAS
From: Carolyn Edwards <[email-masked]>
To: "[email-masked]" <[email-masked]>
Date: Tue, 15 Aug 2023 09:29:34 +0000

Good Morning Mark,

Please find attached the following in respect of SPM SSAS accounts:

AS.6853.DIM.001 (formerly BIBUCSPM)

AS.6853.DIM.002 (formerly BISP0048)

AT.5509.EXE (formerly BIBLTXO)

*       Valuations at 31/03/2023
*       Transaction history 1/4/2022 to 31/3/2023 for the investment portfolio and Execution Only portfolio
*       Tax Packs for tax year 2022/23

Retirement Capital stopped using AIB Bank last year and therefore there are two bank statements attached. One for the new bank account with Metro Bank which runs from 25/08/2022 to 31/03/2023. Retirement Capital have also provided transactions for AIB between 01/04/2022 and the closing balance date of 08/08/2022, Please note that they cannot run statements off for particular dates anymore so the attached also includes transactions going back to 2018 which you will need to ignore. Lloyds bank statement for the SSAS also attached for Jan22 – Sept22 (statement for period Oct22 – April 23 to follow).

Hopefully that should give you all you need, but please let me know if there is anything else I can help with.

Pension Practitioner have asked for a copy of the accounts once they are finalised, but I’m pretty sure you would normally send those in any case.  It would be helpful if we could have a copy for our records too.

Kind regards

Carolyn