## 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|||950206 60015938 GBP||Amount withdrawn||6,736.77|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<br>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|



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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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