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Amount withdrawn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
a￿th0n5ed b,/ the Prudennal Regulation Authonty and regulaied by
Ihe Financial Conduct Aufhonvl and the Prudennal Regulahon Authonty.
RLgslered In Noi1hern Ireland [re￿a￿tered number R5681
Regstered Ofhce: Donegall Square Wesi. Belfast BTI 6JS.
Northern Bank Limited Is a member of the Danske Bank Group.