Appendix 3


From:	E A STEAD <lizstead@btinternet.com>
Sent:	01 October 2018 08:23
To:	xxxxxxxxxxxxxxxxxxxxxx
Subject:	Re: change of bank details for Stewart Halliday Forge House Associates


 
Dear xxxx, 

Thanks very much for processing September’s invoice.  

We had overlooked that we were changing our bank accounts from 1st October and as the 
September payment took a litttle time to get authorised, I suspect the BACS payment will not 
have arrived before the end of September. Therefore, it is likely to be sent back to the council 
by Santander. Apologies for this. Our new bank account details are; 

Sort Code - xxxxxx (xxxxxx) 

Account - xxxxxxxx 

Apologies once again for the inconvenience. I shall give you a call later today to check 
whether there is anything else that I need to do. 

Kind Regards

Liz Stead
Company secretary
Forge House Associates Ltd