HSBC <)> UK Contact tel 03457 60 60 60 see reverse for call mes Text phone 03457 125 563, used by deaf or speech impaired customers wwive hebe.co.uk It | oesgeo_275 200002 128188 26214 34500 Your Statement Ms Katie Woods Cradley Parish Council — Monarch Drive Worcester whe oes Agcount Sumnmary : Opening Balance 4,900.40 Eaymenis i BESO 06 — Bayrepis Ox “2.60084 Closing Balance --68.508.60 International Bank Account Number GaS7HELKAOS10047626618 2 September to 1 October 2020 Branch Identifier Code HBUKGB4148N Account Name Sortcode Account Number Sheet Number ‘CRADLEY PARISH COUNCIL 4ost.o9 41628518 248 — Your CommunityAccountdetails ~~~ =e — Dove Paymiiit type and details Paid out: Pricin Balance 01 S9p 20 BALANCE BROUGHT FORWARD 49,900.40 17Sep20 CHA. 101516 702.28 49,108.18 21sep20 CR HEREFORDSHIRE Co 22,500.00 7108.14 2S0n20 CHO 101815 25.00 7¢78.14 2aSep20 CHO. 101613 300.90 _ cHa 101612 1728.02 s9,s08.12 30Sep20 CHO 101514 45.00 29,500.12 oicciz0 © CHO 101817 3028 e2.s0986 01 oct 20 BALANCE CARRIED FORWARD 69,500.86 Information about the Financial Services Compensation Scheme ‘Your deposits eligible for protection under the Financial Services Compensation Scheme (FSCS). For further information about the compensation provided by the FSCS, refer to the FSCS website at www FSCS.org.uk, call into your nearest branch {reall your telephone banking service. Further details can be found en the FSCS Information Sheet and Exclusions List which fs available on our website (www-hsbe.co.uk ‘AER EAR Credit Intorost Rates balance variable _Dobit Intorost Ratos balance __variabie Credit interest hot pokd Debit interest 21.38% 1 Church Street Malvern Worcestershire WR14 AB.