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