Danske Bank Danske Bank Branch Business P.0. Box 183 Donegall Square West Belfast BTI 6JS Phone: +44 (0) 3458509515 SWIFT-BIC: DABAGB2B www.danskebank.co.uk Account: Danske Charity Acc 950679 30197483 GBP IBAN.. GB79 DABA 9506 7930 1974 83 BIC/SWIFr: DABAGB2B Account holder: KILLARD HOUSE FRIE Period: 05/01/2023 - 05/31/2024 Booked and Text interest date Balance at: 04/30/2023 Amount withdrawn Amount deposited Balance at: 05/31/2024 60,513.98 15,133.83 31,005.22 76,385.37 Amount in GBP Booked balance in GBP 05/3 1/2023 Fees according to advice 06/26/2023 CH 200038 06/30/2023 Fees according to advice 07/31/2023 Fees according to advice 08/24/2023 CH 200039 08/31/2023 Fees according to advice 09/15/2023 Payment 3825-0158008474 THE SALVADOR INITIATIVE LLC -2.50 60,511.48 56,511.48 56,508.98 56,506.07 53,506.07 53,503.57 69,187.77 -4,000.00 -2.50 -2.91 -3,000.00 -2.50 15,684.20 09/25/2023 CH 200040 09/29/2023 Fees according to advice 10/3 1/2023 Fees according to advice 11/30/2023 Fees according to advice 12/29/2023 Fees according to advice 01/02/2024 Amend of District 7F7276 01/31/2024 Fees according to advice 02/29/2024 Fees according to advice 03/28/2024 Fees according to advice 04/16/2024 Teleservice 3069875833 Killard House Sch 95039632769646 -3,000.00 -2.91 66,187.77 66,184.86 66,181,95 66,179.45 66,176.95 66,166.95 66,164,45 66,161.95 66,159,45 65,159.45 -2.91 -2.50 -2.50 -10.00 -2.50 -2.50 -2,50 -1,000.00 04/22/2024 Teleservice 3074787415 Bryson Energy 93865514870066 -2,590.00 62,569.45 04/30/2024 Fees according to advice 05/1412024 Teleservice 3098909908 Killard House Sch 95039632769646 -2.50 62,566.95 61,066.95 -1,500,00 05/21/2024 Payment 3825-0174839460 THE SALVADOR INITIATIVE LLC 15,321.02 76,387.97 05/31/2024 Fees according to advice -2.60 76,385.37 Print from District 11:53 - 04/08/2025 by 6M3178 - KERRY DUFFY DBn5ke Bank Is a Irading name of Norlhern Bank Limite(J which Is ath0n5ed b,/ the Prudennal Regulation Authonty and regulaied by Ihe Financial Conduct Aufhonvl and the Prudennal Regulahon Authonty. RLgslered In Noi1hern Ireland [reatered number R5681 Regstered Ofhce: Donegall Square Wesi. Belfast BTI 6JS. Northern Bank Limited Is a member of the Danske Bank Group.
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