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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 BldgsPeveril Square DouglasIsle 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 £426.01Total Paid In £2,330.86Total Paid Out£0.00
Balance On 30 March 2010 £2,756.87
Account
Activity
Date
-
-
1
Mar10
2 Mar 102 Mar
10
4 Mar 104 Mar
10
5
Mar 10
5
Mar 10
L--
8Mar10
-
8
Mar 10
-
9 Mar
10
9 Mar 1010 Mar
10
11
Mar
10
17 Mar
10
18 Mar
10
26 Mar
10
30 Mar 10
30 Mar 10
Paymen
t
type
-
~
DepositDepositDepositDepositFaster PaymentDepositDepositDepositDepositDepositDepositDepositDepositDepositDepositDeposit
Details
BALANE-BROUGHT
~cmmwm
SMITH ST GUERNSEYSMITH ST GUERNSEYSMITH ST GUERNSEYSMITH ST GUERNSEYBROCKLEBAN KMADEIRA APPEAL FND594865510270503001SMITH ST GUERNSEYSMITH ST GUERNSEYSMITH ST GUERNSEYSMITH ST GUERNSEYSMITH ST GUERNSEYSMITH ST GUERNSEYSM TH ST GU ERNSEYST MARTIN GUERNSEY50000
1
AC30937301544609PLY MSTOCK
BALANCE CARRIED FORWARD
Paid
out
(£)
Paid in
(£)
~.
-
Balance
(£)
-.
426.01
436.01456.01706.011,246.011,396.01
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.
of 00

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