2023-12-31-accounts

Mini-statement Current balance: ? 429,57 C A List OF recent trarisactions 011 your atriOUlIt. Uncleared funds: 0.00 C Santan Authoi'isationJ 0.00 C 93RD BELFAST GUIDE COMPANY With-holdings: 0.00 C Authorised Overdraft: 0.00 c Currency: GBP Balance Inc. Pending: 2,429.57 C SortCode/Account Number: 090127 460943?5 Date Details Money out Money in Balance 11-05-9023 25-05-20?3 01-06-4093 15-06-?0'?7 15-06-?0£3 .10-08-2097 25-08-2093 14-09-.",02 12-10-2023 12-10-QO?3 17-10-2023 96-10-f027 06-11-QO93 08-11-9023 14-]1-"?023 16-11-2023 20.11-?0?7 14-12-QO2- 41-12-2023 CASH WITHDRAWAL AT SPAR LADAS DRIV ATM SPA CARD PAYMENT TO T J MORRIS LTD ON 25-05- CARD PAYMENT TO Zettle, ITeftiptations ON O CARD PAYMENT TO COQMO BELFAST ON 15-06-9 CNAL CAgD PAYMENT TO Q PARK VICT091A QQUARE O CARD PAYMENT TO WWW. GUIDINGESQQENT IALO. BANK GIRO CREDIT REF EA BELFAST REGION, 26 CARD PAYMENT TO TESCO SIORES 6452 ON 14- CJW CARtI PAYMENT TO TESCO STORES 6452 ON 12- 'ylL CARD PAYMENT TO T J MORRIS LTD ON 12-10- CARD PAYMENT TO SQ IJEANS WOOL SHOP ON I II CARD PAYMENT TO T J MORRIQ LTD ON 26-10- P BILL PAYMENT FROM MRQIJ LATHERINE ANNE MCLOR FASTE,9 PAYMENTS RECEI PT REF.Amel ia MCI Imo CARD PAYMENT TO TICKETSOURCE ON 14-11-?0 CARD PAYMENT TO TESLO STOREQ 6452 ON 16- CARD PAYMENT TO WWW.GIJIDINGÉSSENTIALS. o 'fJL CARD PAYMENT TO LIDL NI LTD ON 14-12-20z CARD PAYMENT TO BP LADAS DRIVE F/STN ON -CtsIW 30.00 15.620 I(L ￿￿￿?7.50 Vk 154.50 8.70 3.95 LLd 1,989.91 1,974.29 1,946.79 1,792.19 1,783.59 1,779.64 2 779.64 L4,770.14 2,752.14 2,742.26 r) 735.76 2,725.25 9 785.25 9 845.25 Q 674.93 2,667.85 2,611.90 2,603.31 2,571.61 'vl 9.50 18.00 J 9.88 6.50 10.51 1,000.00 .00 60.00 IcLWI4Q - 70. I2 7.08 55.95 8.59 71.70 / Bear in mind, today's or yesterday's transactions may not be incLLided or niay e subject to change. SL4nL"iind@r UK pLc, Pèglstgred Otrfice,; 2 Tritron Squirp, Rogent's Pl,Hce, London, NW13AN, Unitpd Kingdoni, Rogistprpd Nuinl)er2294747, Regi£terpL 111 Eriql£in(J and WaLos. WWW.SLintarid&'r,Lo.LJk. TÉileplioiiè 0800 389 7000, CaLls niay be recordod oi. tmnnltored. Authorised by the Prudent13l RegLilatior) ALltliorlty and I"egLI(Jted b! tlie FITiaiicial CondLlCt Alltliority aFid the PrudentiaL Rec]ulation Aiirlioriry Oi.Ir FinancidL Sprvires Register IlLimbei Is 106054, YOLI cali clieck Lhij on tt"Ig Finciriri,- I SeNirps Reqi4fei' L)y viqiling rhe FfA'% website www.ffca org.ul</regiafpr Santandpr and trlip FLrime Lngo dre registered tr'iderrcll ks, (JI?IDkL 2U This Item can bp rÉ Mini-statement Current balance: 2,429.57 C Uncleared funds: 0.00 C A List OF receiit transactions on your alfount. Santand Authorisations: 0.00 C With-holdings: 0.00 C Authorised Overdraf t: 0.00 C 93RD BLLFAST GUIDE COMPANY ortCode/Account Number: 090127 46024325 Currency: GBP Balance Inc. Pending: 2,429.57 C Date Details Money out Money in Balance -02-09_202" 02-02-20?3 09-04_2023 10-0?20?7 10-02-zO93 16-02-20P) 21-02-?027 ?3-02-20?7 03-03-2023 03-03-2023 09-03-20?3 18-03-9027 18-03-2093 29-07?023 ?2_04-20?7 23-04-2093 8-04-20ry3 04-05~2023 04-05-2023 09-05-2023 CARD PAYMENT TO Cotters ON 02-02-2023 CARD PAYMENT TO HOME BARGAINS ON 02-02-9 CARD PAYMENT TO B&M 384 - CREGAGH ON 09- CACH PAID IN AT BANGOR MN BILL PAYMENT TO 93RD BELFAST RANGERS REFER CARD PAYMENT TO SP ROBERTS OF BANGOR ON i¥IL 81LL PAYMENT FROM 93RD BELFAST RANGERS, RE CARD PAYMENT TO TESCO STORES 6270 ON 23- CASH PAID IN AT ATM BANGOR MN ,BANGOR NI BILL PAYMENT TO NICOLA ARMSTRONf REFERENCE C FASTER PAYMENTS RECEIPT REF.oQOPHIE LUNN F CARD PAYMENT TO WWW. GUIDIN6ESQENTIALS. CARD PAYMENT TO THE GUIDE AQSOCIATION ON CARD PAYMENT TO TESCO CTOREC 6270 ON 29- CARD PAYMENT TO PRIMARY ON 22-04-2093 CARD PAYMENT TO THE RANGE ON 23-04-2023 CARD PAYMENT TO WWW. GUIDINGESQENT IALS CARD PAYMENT TO TEQCO STORES 6452 ON 04- CARD PAYMENT TO ASDA CTORES LTD 4290 ON PAYMENT BY CHEQUE WITH aPERIAL NO 022036 Bear iii mind, today's 01- yesterday's transactions Inay not be incLuded or rnay be SLibject to clicirige. 5.79 8.49 3.40 1 50.oc 24.95 2,688,01 2,679.52 2,676.12 2,701.19 2,651.12 2,626.17 2,676.17 2,654.85 2,754.85 9 743.25 2,79J.25 2,765.30 2,165.30 2,135.30 2,115.05 2,103.08 ? 084.58 080.58 2,057.26 2 019.91 25.00 50.00 100.00 11.60 50.00 27.95 600.00 / 70.00 ./ 20.25 11.97 18.50 4.ooJ 23.32 37.35 Saiit3nder UK Plc. Pogl:torèd OfFice: 2 Tritoii 5qLJare, RegeiiL's Place. Loiidoii, NW13AN, Uriited KincJ(lom, Regl")tered NLimber2294 747, Regi)rterÉi1 In Eiigl,Iiid oiiid WaLes. www.sarirander cn.uk,. TeLeplione 0900 389 7000, CaLL'i rnay be recorijed or nionitored. Authorised by t.he Prudentlal RegLI(atioii AiJttioriLy aiid I'&giJLat.pd by the FinaiiciaL Condurt Authoi-ity and Ilie PrudeiitloL P@gLJlfl. tion ALILhof Ity, Cur Finai)c iaL Services. R£!rJister Iiurnber 1£ l OtriOJ4 Ynu Ccin cherk Ihif 01111lL3 Fliiaiir_ial SEiivicos P.F4i]i" visiting the FCA'5 wob£itre www,Ica.iJl"g.LJk/ieg15ter. SdiiLcinderand tlie flaiiie loqo are registerecl trademar'ks. tel- by