Danske
Bank
Danske Bank Branch Business P.O. Box 183 Donegall Square West Belfast BT1 6JS Phone: +44 (0) 3458509515 SWIFT-BIC: DABAGB2B www.danskebank.co.uk
| Account: | Current Acc Club/Soc | Current Acc Club/Soc | Balance at: 01/31/2023 | Balance at: 01/31/2023 | 1,950.77 |
|---|---|---|---|---|---|
| 950206 60015938 GBP | Amount withdrawn | 5,628.16 | |||
| IBAN: | GB91 DABA 9502 0660 0159 38 | Amount deposited | 9,622.17 | ||
| BIC/SWIFT: | DABAGB2B | Balance at: 01/31/2024 | 5,944.78 | ||
| ARMAGH OVER 60'S B Account holder: |
|||||
| Period: | 02/01/2023 - 01/31/2024 | ||||
| Booked and | Text | Amount in GBP | Booked | balance in | |
| interest | GBP | ||||
| date | |||||
| 02/22/2023 | CH 200218 | -45.00 | 1,905.77 | ||
| 02/28/2023 | Fees according to | advice | -6.56 | 1,899.21 | |
| 03/01/2023 | RoyalBritishLegion | -183.75 | 1,715.46 | ||
| 98019002464843 | |||||
| 03/22/2023 | CH 200219 | -296.00 | 1,419.46 | ||
| 03/31/2023 | Fees according to | advice | -5.82 | 1,413.64 | |
| 04/06/2023 | cash Cash |
485.30 | 1,898.94 | ||
| 04/12/2023 | CH 200217 | -100.00 | 1,798.94 | ||
| 04/13/2023 | CH 200220 | -34.00 | 1,764.94 | ||
| 04/28/2023 | Fees according to | advice | -5.87 | 1,759.07 | |
| 05/31/2023 | Fees according to | advice | -7.61 | 1,751.46 | |
| 06/01/2023 | RoyalBritishLegion | -183.75 | 1,567.71 | ||
| 98019002464843 | |||||
| 06/08/2023 | BGC 000000 | Cash | 326.62 | 1,894.33 | |
| 06/19/2023 | CH 200221 | -60.00 | 1,834.33 | ||
| 06/30/2023 | Fees according to | advice | -5.00 | 1,829.33 | |
| 07/04/2023 | CH 200227 | -300.00 | 1,529.33 | ||
| 07/05/2023 | CH 200226 | -513.00 | 1,016.33 | ||
| 07/26/2023 | lg Cash |
468.65 | 1,484.98 | ||
| 07/31/2023 | Fees according to | advice | -6.52 | 1,478.46 | |
| 08/02/2023 | CH 200228 | -252.60 | 1,225.86 | ||
| 08/08/2023 | CH 200223 | -76.05 | 1,149.81 | ||
| 08/09/2023 | CH 200229 | -300.00 | 849.81 | ||
| 08/11/2023 | MAIN GRANTS | 6,829.00 | 7,678.81 | ||
| MAIN GRANTS | |||||
| 08/15/2023 | CH 200224 | -49.65 | 7,629.16 | ||
| 08/22/2023 | cash Cash |
747.00 | 8,376.16 | ||
| 08/31/2023 | Fees according to | advice | -7.58 | 8,368.58 |
Print from District 09:40 - 01/22/2025 by 3N7560 - LILIAN BURGESS
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Danske Bank is a trading name of Northern Bank Limited which is Registered in Northern Ireland (registered number R568) authorised by the Prudential Regulation Authority and regulated by Registered Office: Donegall Square West, Belfast BT1 6JS. the Financial Conduct Authority and the Prudential Regulation Authority. Northern Bank Limited is a member of the Danske Bank Group.
| Booked and | Text | Amount in GBP | Booked balance in | |
|---|---|---|---|---|
| interest | GBP | |||
| date | ||||
| 09/01/2023 | RoyalBritishLegion | -183.75 | 8,184.83 | |
| 98019002464843 | ||||
| 09/06/2023 | CH 200231 | -300.00 | 7,884.83 | |
| 09/08/2023 | CH 200225 | -468.00 | 7,416.83 | |
| 09/08/2023 | CH 200232 | -25.00 | 7,391.83 | |
| 09/11/2023 | CH 200222 | -58.50 | 7,333.33 | |
| 09/29/2023 | Fees according to | advice | -9.82 | 7,323.51 |
| 10/04/2023 | CH 200235 | -440.10 | 6,883.41 | |
| 10/23/2023 | CH 200233 | -153.00 | 6,730.41 | |
| 10/31/2023 | Fees according to | advice | -8.33 | 6,722.08 |
| 11/30/2023 | Fees according to | advice | -6.64 | 6,715.44 |
| 12/01/2023 | RoyalBritishLegion | -183.75 | 6,531.69 | |
| 98019002464843 | ||||
| 12/07/2023 | CH 200236 | -350.00 | 6,181.69 | |
| 12/18/2023 | CH 200237 | -930.00 | 5,251.69 | |
| 12/19/2023 | CH 200238 | -60.00 | 5,191.69 | |
| 12/29/2023 | Fees according to | advice | -5.00 | 5,186.69 |
| 01/12/2024 | BGC 133558 | Cash | 765.60 | 5,952.29 |
| 01/31/2024 | Fees according to | advice | -7.51 | 5,944.78 |
Print from District 09:40 - 01/22/2025 by 3N7560 - LILIAN BURGESS
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