STANDING ORDER MANDATE

To:                                                                        Bank                                                                      Branch

                                Your bank                                                                                                   Your branch

ACCOUNT TO BE DEBITED

Sort Code

All these details as printed on your cheques

Account Number

Account Name


BENEFICIARY DETAILS 

Bank

Lloyds TSB

Branch Details

Bridgwater, Somerset

Sort Code

3

0

9

1

2

0

Account Number

0

0

0

7

1

9

3

Beneficiary Name

S

W

A

N

A

G

E

G

S

A

S

S

O

C

 

Reference *

 

                               

                                                                       Enter here your School name and initials

PAYMENT DETAILS

£……...(………...Pounds only) immediately/on* ...…/…...../….....…(date) and thereafter

   Figures       Words                                                                      *delete one

£……...(………...Pounds only) annually on January 1st until further notice.

   Figures       Words                                                       

Customer Signature __________________________________  Date _____________ 

Customer Contact Telephone Number ________________________________________ 

Please ensure that this mandate is fully completed including the reference in the beneficiary details section and is signed and dated