## 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||950206 60015938 GBP||Amount withdrawn||5,628.16|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<br>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<br>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<br>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<br>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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