Santander Online Banking
Transactions
Transaction date: 01/08/2022 to 31/08/2023
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| 20/08/2023 CARD PAYMENT TO WIX.COM 1070798919 ON 19-08-2023 £ 66.24 £ 13,434.19 20/07/2023 BILL PAYMENT VIA FASTER PAYMENT TO SARAH MCILROY REFERENCE JAN - JUNE T FEES , MANDATE NO £ 617.50 £ 13,500.43 17/07/2023 BILL PAYMENT VIA FASTER PAYMENT TO MOLLY MCALLISTER REFERENCE JAN-JUNE T FEES , MANDATE NO £ 918.00 £ 14,117.93 06/07/2023 BILL PAYMENT VIA FASTER PAYMENT TO CHLOE L ORR REFERENCE 2022-2023 T FEES , MANDATE NO 57 £ 240.00 £ 15,035.93 06/07/2023 BILL PAYMENT VIA FASTER PAYMENT TO SARAH AISLING SI REFERENCE JAN-JUNE T FEES , MANDATE NO £ 800.00 £ 15,275.93 06/07/2023 BILL PAYMENT VIA FASTER PAYMENT TO KAREN HOUSTON REFERENCE T FEES SUMMER , MANDATE NO 55 £ 269.75 £ 16,075.93 04/07/2023 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1223 , MANDATE NO 5 £ 64.80 £ 16,345.68 04/07/2023 BILL PAYMENT VIA FASTER PAYMENT TO E S BELL REFERENCE SUMMER T FEES , MANDATE NO 53 £ 342.00 £ 16,410.48 03/07/2023 CARD PAYMENT TO WIX.COM 1063117615 ON 02-07-2023 £ 50.40 £ 16,752.48 |
Page 1 of 7
Santander Online Banking
Transactions
Transaction date: 01/08/2022 to 31/08/2023
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| 28/06/2023 CARD PAYMENT TO PAYPAL *COMHALTASCE ON 27-06-2023 £ 45.00 £ 16,802.88 06/06/2023 BANK GIRO CREDIT REF DAERA, 80004441552 £ 806.32 £ 16,847.88 05/06/2023 BILL PAYMENT TO JOE DALRYMPLE REFERENCE 70TH FILMING £ 250.00 £ 16,041.56 03/06/2023 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1215 , MANDATE NO 5 £ 64.80 £ 16,291.56 08/05/2023 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1191 , MANDATE NO 4 £ 100.80 £ 16,356.36 16/04/2023 CARD PAYMENT TO CREATIVE GARDENS GALGO ON 15-04-2023 £ 50.00 £ 16,457.16 15/04/2023 CARD PAYMENT TO BEN VISTA NURSERY & GA ON 14-04-2023 £ 148.16 £ 16,507.16 11/04/2023 BILL PAYMENT VIA FASTER PAYMENT TO MRS E ORR REFERENCE 70THBALLOONS/ CARDS , MANDATE NO 50 £ 21.83 £ 16,655.32 11/04/2023 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1191 , MANDATE NO 4 £ 86.40 £ 16,677.15 21/03/2023 CASH PAID IN AT BALLYMENA CS £ 196.00 £ 16,763.55 16/03/2023 CARD PAYMENT TO HOMEBASE LTD ON 15-03-2023 £ 600.00 £ 16,567.55 |
Page 2 of 7
Santander Online Banking
Transactions
Transaction date: 01/08/2022 to 31/08/2023
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| 14/03/2023 CREDIT FROM SCREWFIX DIRECT ON 13-03-2023 £ 359.91 £ 17,167.55 11/03/2023 CARD PAYMENT TO SCREWFIX DIR LTD ON 10-03-2023 £ 359.91 £ 16,807.64 08/03/2023 CARD PAYMENT TO CALVERT OFFICE SUPPLIE ON 07-03-2023 £ 118.80 £ 17,167.55 05/03/2023 CARD PAYMENT TO WWW.SCREWFIX.COM ON 04-03-2023 £ 359.91 £ 17,286.35 05/03/2023 CARD PAYMENT TO WWW.SCREWFIX.COM ON 04-03-2023 £ 39.99 £ 17,646.26 27/02/2023 FEES AND EXPENSES FOR TRANSFER TO COMHALTAS CEOLTOIRI EIREANN REF: 0015 1029 696 0TDLK74 £ 25.00 £ 17,686.25 27/02/2023 TRANSFER TO COMHALTAS CEOLTOIRI EIREANN. REF: 0015 1029 696 0TDLK74 £ 300.00 £ 17,711.25 27/02/2023 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1174 , MANDATE NO 4 £ 64.80 £ 18,011.25 14/02/2023 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1069 , MANDATE NO 4 £ 21.60 £ 18,076.05 09/02/2023 BANK GIRO CREDIT REF MID&EAST ANTRIM BC, . £ 1,400.00 £ 18,097.65 04/02/2023 BILL PAYMENT VIA FASTER PAYMENT TO SARAH MCILROY £ 325.00 £ 16,697.65 |
Page 3 of 7
Santander Online Banking
Transactions
Transaction date: 01/08/2022 to 31/08/2023
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| REFERENCE WINTER T FEES , MANDATE NO 46 02/02/2023 BILL PAYMENT VIA FASTER PAYMENT TO MOLLY MCALLISTER REFERENCE WINTER T FEES , MANDATE NO 4 £ 457.50 £ 17,022.65 02/02/2023 BILL PAYMENT VIA FASTER PAYMENT TO E S BELL REFERENCE WINTER T FEES , MANDATE NO 44 £ 135.00 £ 17,480.15 02/02/2023 BILL PAYMENT VIA FASTER PAYMENT TO KAREN HOUSTON REFERENCE WINTER T FEES , MANDATE NO 43 £ 185.25 £ 17,615.15 31/01/2023 BILL PAYMENT VIA FASTER PAYMENT TO CAMERON MIDDLETO REFERENCE WINTER 22 T FEES , MANDATE N £ 382.50 £ 17,800.40 31/01/2023 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1160 , MANDATE NO 4 £ 64.80 £ 18,182.90 31/01/2023 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE AFF FEE C1139 , MANDATE NO 4 £ 25.00 £ 18,247.70 10/01/2023 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CCHIRE C1111 , MANDATE NO 39 £ 64.80 £ 18,272.70 29/12/2022 CASH PAID IN AT BALLYMENA CS £ 77.00 £ 18,337.50 29/12/2022 £ 210.00 £ 18,260.50 |
Page 4 of 7
Santander Online Banking
Transactions
Transaction date: 01/08/2022 to 31/08/2023
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| CHEQUE PAID IN AT BALLYMENA CS 07/12/2022 BILL PAYMENT VIA FASTER PAYMENT TO CARNROE SUPPLIES REFERENCE CADCFA HOODIES , MANDATE NO £ 926.85 £ 18,050.50 30/11/2022 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CCHIRE C1098 , MANDATE NO 37 £ 100.80 £ 18,977.35 29/11/2022 CARD PAYMENT TO J.J BALLANTINE & CO ON 28-11-2022 £ 431.00 £ 19,078.15 26/11/2022 BILL PAYMENT FROM MRS ROTHA MARY O'BOYLE, REFERENCE OBOYLE GIRLS HOODY £ 23.70 £ 19,509.15 26/11/2022 FASTER PAYMENTS RECEIPT REF.CHASE FROM HUGH LAVERTY £ 25.00 £ 19,485.45 22/11/2022 BILL PAYMENT FROM MR ALEXANDER KERR, REFERENCE POLO SHIRT £ 7.85 £ 19,460.45 14/11/2022 BILL PAYMENT VIA FASTER PAYMENT TO DELIGHTFUL BITES REFERENCE HWEEN SOCIAL , MANDATE NO 36 £ 150.00 £ 19,452.60 14/11/2022 BILL PAYMENT VIA FASTER PAYMENT TO LAUREN CHRISTIE REFERENCE TRADE MARK APP , MANDATE NO 3 £ 220.00 £ 19,602.60 11/11/2022 CASH PAID IN AT BALLYMENA CS £ 840.00 £ 19,822.60 29/10/2022 £ 108.00 £ 18,982.60 |
Page 5 of 7
Santander Online Banking
Transactions
Transaction date: 01/08/2022 to 31/08/2023
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CCHIRE C1084 , MANDATE NO 34 21/10/2022 CASH PAID IN AT BALLYMENA CS £ 1,100.00 £ 19,090.60 21/10/2022 CHEQUE PAID IN AT BALLYMENA CS £ 2,700.00 £ 17,990.60 05/10/2022 BILL PAYMENT TO BRAID COMMUNITY REFERENCE SUMMER SCHOOL HIRE £ 350.00 £ 15,290.60 19/09/2022 CARD PAYMENT TO WIX.COM*1015984629 ON 15-09-2022 £ 66.24 £ 15,640.60 15/09/2022 PAYMENT BY CHEQUE WITH SERIAL NO 022184 £ 800.00 £ 15,706.84 08/09/2022 FASTER PAYMENTS RECEIPT REF.BELFAST TRADFEST FROM BELFAST TRADFEST £ 250.00 £ 16,506.84 05/09/2022 BILL PAYMENT VIA FASTER PAYMENT TO NORTH COAST COMM REFERENCE BUS - INV 21919 , MANDATE NO £ 109.00 £ 16,256.84 18/08/2022 BILL PAYMENT VIA FASTER PAYMENT TO DELIGHTFUL BITES REFERENCE INV 493 SUMMER SCH , MANDATE £ 100.00 £ 16,365.84 13/08/2022 CHEQUE PAID IN AT BALLYMENA CS £ 380.00 £ 16,465.84 13/08/2022 CASH PAID IN AT BALLYMENA CS REF 001560390Q2LH00001435 £ 320.00 £ 16,085.84 |
Page 6 of 7
Santander Online Banking
Transactions
Transaction date: 01/08/2022 to 31/08/2023
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| 02/08/2022 PAYMENT BY CHEQUE WITH SERIAL NO 022183 £ 800.00 £ 15,765.84 02/08/2022 PAYMENT BY CHEQUE WITH SERIAL NO 022185 £ 600.00 £ 16,565.84 02/08/2022 PAYMENT BY CHEQUE WITH SERIAL NO 022182 £ 800.00 £ 17,165.84 |
Page 7 of 7