Santander Online Banking
Transactions
Transaction date: 01/08/2023 to 01/08/2024
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| 24/07/2024 CHEQUE PAID IN AT BALLYMENA CS £ 375.00 £ 13,252.45 15/07/2024 BILL PAYMENT VIA FASTER PAYMENT TO CALVERT OFFICE E REFERENCE INV520710 , MANDATE NO 85 £ 144.00 £ 12,877.45 12/07/2024 BILL PAYMENT VIA FASTER PAYMENT TO KAREN HOUSTON REFERENCE T FEES JUNE 24 , MANDATE NO 84 £ 282.75 £ 13,021.45 12/07/2024 BILL PAYMENT VIA FASTER PAYMENT TO E S BELL REFERENCE T FEES JUNE 24 , MANDATE NO 83 £ 382.50 £ 13,304.20 12/07/2024 BILL PAYMENT VIA FASTER PAYMENT TO SARAH MCILROY REFERENCE T FEES JUNE 24 , MANDATE NO 82 £ 390.00 £ 13,686.70 12/07/2024 BILL PAYMENT VIA FASTER PAYMENT TO MOLLY MCALLISTER REFERENCE T FEES JUNE 24 , MANDATE NO £ 1,062.00 £ 14,076.70 12/07/2024 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE INV NO C1387 , MANDATE NO 80 £ 86.40 £ 15,138.70 12/07/2024 BILL PAYMENT VIA FASTER PAYMENT TO CHLOE L ORR REFERENCE T FEES JUNE 24 , MANDATE NO 79 £ 204.75 £ 15,225.10 05/07/2024 CHEQUE PAID IN AT BALLYMENA CS £ 290.00 £ 15,429.85 |
Page 1 of 6
Santander Online Banking
Transactions
Transaction date: 01/08/2023 to 01/08/2024
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| 01/07/2024 CARD PAYMENT TO WIX.COM ON 29-06-2024 £ 129.60 £ 15,139.85 12/06/2024 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE INV NO C1379 , MANDATE NO 78 £ 86.40 £ 15,269.45 08/06/2024 CARD PAYMENT TO PAYPAL *COMHALTASCE ON 06-06-2024 £ 426.25 £ 15,355.85 21/05/2024 CARD PAYMENT TO WIX.COM 1116780303 ON 21-05-2024 £ 28.80 £ 15,782.10 09/05/2024 CHEQUE PAID IN AT BALLYMENA CS £ 170.00 £ 15,810.90 06/05/2024 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE INV NO C1372 , MANDATE NO 77 £ 43.20 £ 15,640.90 19/04/2024 BILL PAYMENT VIA FASTER PAYMENT TO KAREN HOUSTON REFERENCE SPRING 24 T FEES , MANDATE NO 7 £ 139.75 £ 15,684.10 02/04/2024 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE INV NO C1350 , MANDATE NO 75 £ 86.40 £ 15,823.85 28/03/2024 BANK GIRO CREDIT REF MID&EAST ANTRIM BC, . £ 150.00 £ 15,910.25 15/03/2024 FASTER PAYMENTS RECEIPT REF.KNIB SMALL GRANT FROM KEEP NORTHERN IRELAND BEAUTIFUL £ 1,510.16 £ 15,760.25 13/03/2024 £ 25.00 £ 14,250.09 |
Page 2 of 6
Santander Online Banking
Transactions
Transaction date: 01/08/2023 to 01/08/2024
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE INV NO C1324 , MANDATE NO 74 05/03/2024 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1344 , MANDATE NO 7 £ 64.80 £ 14,275.09 07/02/2024 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1295 , MANDATE NO 7 £ 86.40 £ 14,339.89 17/01/2024 CASH PAID IN AT BALLYMENA CS £ 600.00 £ 14,426.29 17/01/2024 CHEQUE PAID IN AT BALLYMENA CS £ 230.00 £ 13,826.29 08/01/2024 BILL PAYMENT VIA FASTER PAYMENT TO KAREN HOUSTON REFERENCE WINTER 23 T FEES , MANDATE NO 7 £ 188.50 £ 13,596.29 08/01/2024 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1274 , MANDATE NO 7 £ 64.80 £ 13,784.79 08/01/2024 BILL PAYMENT VIA FASTER PAYMENT TO CHLOE L ORR REFERENCE WINTER 23 T FEES , MANDATE NO 69 £ 96.00 £ 13,849.59 08/01/2024 BILL PAYMENT VIA FASTER PAYMENT TO SARAH MCILROY REFERENCE WINTER 23 T FEES , MANDATE NO 6 £ 156.00 £ 13,945.59 08/01/2024 £ 634.50 £ 14,101.59 |
Page 3 of 6
Santander Online Banking
Transactions
Transaction date: 01/08/2023 to 01/08/2024
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| BILL PAYMENT VIA FASTER PAYMENT TO MOLLY MCALLISTER REFERENCE WINTER 23 T FEES , MANDATE N 08/01/2024 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1286 , MANDATE NO 6 £ 64.80 £ 14,736.09 08/01/2024 BILL PAYMENT VIA FASTER PAYMENT TO E S BELL REFERENCE WINTER 23 T FEES , MANDATE NO 65 £ 297.00 £ 14,800.89 08/01/2024 BILL PAYMENT VIA FASTER PAYMENT TO MRS E ORR REFERENCE 70THBALLOONS/ CARDS , MANDATE NO 50 £ 78.26 £ 15,097.89 08/01/2024 BILL PAYMENT VIA FASTER PAYMENT TO CAMERON MIDDLETO REFERENCE WINTER 23 T FEES , MANDATE N £ 346.50 £ 15,176.15 25/11/2023 CARD PAYMENT TO J.J BALLANTINE & CO ON 24-11-2023 £ 457.00 £ 15,522.65 01/11/2023 FOREIGN CURRENCY CONVERSION FEE £ 4.43 £ 15,979.65 01/11/2023 CARD PAYMENT TO ENGLISHS FRUIT NURSERY ,171.57 EUR, RATE 0.8742/[ ON 31-10-2023 £ 150.00 £ 15,984.08 31/10/2023 BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1241 , MANDATE NO 6 £ 79.20 £ 16,134.08 31/10/2023 £ 108.00 £ 16,213.28 |
Page 4 of 6
Santander Online Banking
Transactions
Transaction date: 01/08/2023 to 01/08/2024
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| BILL PAYMENT VIA FASTER PAYMENT TO BROUGHSHANE & DI REFERENCE CC HIRE C1258 , MANDATE NO 6 31/10/2023 BILL PAYMENT VIA FASTER PAYMENT TO JANE DAVISON REFERENCE GARDEN FEES , MANDATE NO 61 £ 250.00 £ 16,321.28 31/10/2023 CARD PAYMENT TO INVER GARDEN CENTRE ON 30-10-2023 £ 90.00 £ 16,571.28 31/10/2023 CARD PAYMENT TO BEECH GROVE NURSERY ON 30-10-2023 £ 600.00 £ 16,661.28 30/10/2023 CARD PAYMENT TO PAYPAL *FDSTRADINGL ON 28-10-2023 £ 195.00 £ 17,261.28 29/10/2023 CARD PAYMENT TO HERON AGRI ON 28-10-2023 £ 72.00 £ 17,456.28 28/10/2023 CARD PAYMENT TO BEN VISTA NURSERY & GA ON 27-10-2023 £ 190.91 £ 17,528.28 28/09/2023 CASH PAID IN AT ATM BALLYMENA CS ,BALLYMENA £ 335.00 £ 17,719.19 28/09/2023 CHEQUE PAID IN AT BALLYMENA CS £ 2,550.00 £ 17,384.19 28/09/2023 CASH PAID IN AT ATM BALLYMENA CS ,BALLYMENA £ 400.00 £ 14,834.19 28/09/2023 CASH PAID IN AT ATM BALLYMENA CS ,BALLYMENA £ 700.00 £ 14,434.19 28/09/2023 CASH PAID IN AT ATM BALLYMENA CS ,BALLYMENA £ 400.00 £ 13,734.19 17/09/2023 £ 100.00 £ 13,334.19 |
Page 5 of 6
Santander Online Banking
Transactions
Transaction date: 01/08/2023 to 01/08/2024
Account number: xxxx xxxx xxxx 8170
| Date Description Money In Money Out Balance |
|
|---|---|
| BILL PAYMENT VIA FASTER PAYMENT TO DELIGHTFUL BITES REFERENCE SUMMER SCHOOL , MANDATE NO 6 20/08/2023 CARD PAYMENT TO WIX.COM 1070798919 ON 19-08-2023 £ 66.24 £ 13,434.19 |
Page 6 of 6