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Mr R. NashLast logged on 07 October 22 at 05:57 PM
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Statement

Statement for BUS BANK INSTANT 309537 72347760
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) 0.10 2,438.08
09 Aug 22 INTEREST (GROSS) 0.08 2,437.98
11 Jul 22 INTEREST (GROSS) 0.02 2,437.90
09 Jun 22 INTEREST (GROSS) 0.02 2,437.88
09 May 22 INTEREST (GROSS) 0.02 2,437.86
11 Apr 22 INTEREST (GROSS) 0.02 2,437.84
09 Mar 22 INTEREST (GROSS) 0.02 2,437.82
09 Feb 22 INTEREST (GROSS) 0.02 2,437.80
10 Jan 22 INTEREST (GROSS) 0.02 2,437.78
09 Dec 21 INTEREST (GROSS) 0.02 2,437.76
09 Nov 21 INTEREST (GROSS) 0.02 2,437.74
11 Oct 21 INTEREST (GROSS) 0.02 2,437.72
09 Sep 21 INTEREST (GROSS) 0.02 2,437.70
09 Aug 21 INTEREST (GROSS) 0.02 2,437.68
09 Jul 21 INTEREST (GROSS) 0.02 2,437.66
09 Jun 21 INTEREST (GROSS) 0.02 2,437.64
10 May 21 INTEREST (GROSS) 0.02 2,437.62
09 Apr 21 INTEREST (GROSS) 0.02 2,437.60
09 Mar 21 INTEREST (GROSS) 0.02 2,437.58
09 Feb 21 INTEREST (GROSS) 0.02 2,437.56
11 Jan 21 INTEREST (GROSS) 0.02 2,437.54
09 Dec 20 INTEREST (GROSS) 0.02 2,437.52
13 Nov 20 F/FLOW IC LAW CLIE RENT DEPOSIT HYTHE TFR 2,437.50 2,437.50

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Business savings

Make the most of your surplus cash and retain access to your savings with a 32 Day Notice account.

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There’s a minimum deposit amount of £10,000 required and a minimum of 32 days notice required to withdraw funds.

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About us

About this site

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.