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: 01/31/2024 | Balance at: 01/31/2024 | 5,944.78 | |
|---|---|---|---|---|---|---|
| 950206 60015938 GBP | Amount withdrawn | 6,736.77 | ||||
| IBAN: | GB91 DABA 9502 0660 0159 38 | Amount deposited | 2,152.74 | |||
| BIC/SWIFT: | DABAGB2B | Balance at: 01/22/2025 | 1,360.75 | |||
| Account holder: | ARMAGH OVER 60'S B | |||||
| Period: | 02/01/2024 - 01/31/2025 | |||||
| Booked and | Text | Amount in GBP | Booked | balance in | ||
| interest | GBP | |||||
| date | ||||||
| 02/28/2024 | CH | 200240 | -157.32 | 5,787.46 | ||
| 02/28/2024 | cash Cash |
310.50 | 6,097.96 | |||
| 02/29/2024 | Fees according to | advice | -6.53 | 6,091.43 | ||
| 03/01/2024 | RoyalBritishLegion | -183.75 | 5,907.68 | |||
| 98019002464843 | ||||||
| 03/04/2024 | CH | 200241 | -125.00 | 5,782.68 | ||
| 03/12/2024 | CH | 200242 | -337.06 | 5,445.62 | ||
| 03/28/2024 | Fees according to | advice | -6.44 | 5,439.18 | ||
| 03/28/2024 | CH | 200243 | -720.00 | 4,719.18 | ||
| 04/09/2024 | CH | 200244 | -270.00 | 4,449.18 | ||
| 04/30/2024 | Fees according to | advice | -7.51 | 4,441.67 | ||
| 05/07/2024 | BGC 133560 | Cash | 757.21 | 5,198.88 | ||
| 05/31/2024 | Fees according to | advice | -5.82 | 5,193.06 | ||
| 06/03/2024 | RoyalBritishLegion | -183.75 | 5,009.31 | |||
| 98019002464843 | ||||||
| 06/07/2024 | CH | 200245 | -70.00 | 4,939.31 | ||
| 06/28/2024 | Fees according to | advice | -6.51 | 4,932.80 | ||
| 07/05/2024 | CH | 200249 | -20.00 | 4,912.80 | ||
| 07/05/2024 | CH | 200247 | -20.00 | 4,892.80 | ||
| 07/08/2024 | CH | 200246 | -546.00 | 4,346.80 | ||
| 07/08/2024 | CH | 200250 | -20.00 | 4,326.80 | ||
| 07/16/2024 | CH | 200248 | -20.00 | 4,306.80 | ||
| 07/16/2024 | CH | 200239 | -47.70 | 4,259.10 | ||
| 07/24/2024 | CH | 200252 | -20.00 | 4,239.10 | ||
| 07/31/2024 | Fees according to | advice | -5.87 | 4,233.23 | ||
| 08/13/2024 | CH | 200253 | -345.00 | 3,888.23 | ||
| 08/15/2024 | CH | 200256 | -812.00 | 3,076.23 | ||
| 08/21/2024 | CH | 200255 | -420.00 | 2,656.23 |
Print from District 09:41 - 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 | ||||
| 08/30/2024 | Fees according to | advice | -10.74 | 2,645.49 |
| 09/02/2024 | RoyalBritishLegion | -183.75 | 2,461.74 | |
| 98019002464843 | ||||
| 09/11/2024 | CH 200257 | -81.00 | 2,380.74 | |
| 09/18/2024 | CH 200258 | -198.00 | 2,182.74 | |
| 09/25/2024 | BGC 000000 | Cash | 590.77 | 2,773.51 |
| 09/30/2024 | Fees according to | advice | -7.46 | 2,766.05 |
| 10/08/2024 | CH 200254 | -180.00 | 2,586.05 | |
| 10/31/2024 | Fees according to | advice | -7.87 | 2,578.18 |
| 11/05/2024 | CH 200259 | -27.40 | 2,550.78 | |
| 11/29/2024 | Fees according to | advice | -5.82 | 2,544.96 |
| 12/02/2024 | RoyalBritishLegion | -183.75 | 2,361.21 | |
| 98019002464843 | ||||
| 12/02/2024 | CH 200260 | -136.50 | 2,224.71 | |
| 12/06/2024 | CH 200251 | -322.40 | 1,902.31 | |
| 12/12/2024 | BGC 133561 | Cash | 494.26 | 2,396.57 |
| 12/13/2024 | CH 200262 | -110.00 | 2,286.57 | |
| 12/23/2024 | CH 200263 | -70.00 | 2,216.57 | |
| 12/24/2024 | CH 200264 | -850.00 | 1,366.57 | |
| 12/31/2024 | Fees according to | advice | -5.82 | 1,360.75 |
| 01/31/2025 | Fees according to | advice | -10.14 | 1,350.61 |
Print from District 09:41 - 01/22/2025 by 3N7560 - LILIAN BURGESS
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