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