Ac¢ount Nome KILLYLEA METHODIST CHURC Account No Sort C¢)de Page No 48585221 98-01-90 1 of 2 Ulster Bank YOUTH CLUB Current Account Summary Stot•m•Tht Dat• 000081821000140931304 0082797QW1 03 JAN 2025 BRIAN GILBERT 46 SPERRIN PARK ARMAGH BT61 9EP P•rlod Co¥•r•d 04 OCT 2024 to03 JAN 2025 Pr•wious Balanc• £2.000.15 Pald I £2.367.$2 Wlthdmwn £2.396.62 N•w Bolon¢• £1.971.05 eic ULSBGB2B IBAN GB80ULSB98019048S85221 Welcome to your Ulster Bank statement Why file and 5t¢rn yourstatements when w& can do itfor you? Manage yourstatements online at www.ulsterbank.co.uk If y¢yJ have changed your address or telephone numberplaase let us know. Your Debit Interest Rate 1$ 15.00% Date Description '040CT2024 BROUGHT FORWARD 10 OCT Cheque 000378 Cheque 000381 Cheque 000380 Automated Credit DAERA 80004960460 Credit No.000248 980190 290CT 1234 Cheque 000379 Credit No.000249 980190 Cheque No.000382 980190 Cheque No.000385980190 Cheque No.000384 980190 Credit 980190 25NOV IS29 Chqut 000383 Cheque No.000387 980190 Interest 17NQV GRS 48585221 Charge$ 15NOV WC 48585221 Cheque No.000388 990190 Cheque 000389 Cheque 000386 Automated Credit ARK HOUSING ASSOCI ARK HQUSING SS FP 13112124 1100 FP085LOSVJ5TP160F6 Cheque No.000390 980190 Cheque 000391 Poid InlEI Withdrawnl£) BolarKe(E} 2,000.15 1,972.35 1,922.35 1,822.35 2,655.35 2,823.65 2,463.65 2,743.65 2,588.65 2,558.70 2,450.70 2,527 85 2,377.85 1,877.85 1,886.92 1,877.95 1,824.50 1,764.50 1.721.05 27.80 50.00 loo.00 210CT 22 OCT 25 OCT 29 OCT OINOV 12 NOV 833.00 168.30 360.00 280.00 155.00 29.95 18NOV 19 NOV 25 NOV 108.00 77.15 150.00 500.CIO 06 DEC 9.07 8.97 53.45 60.00 09 DEC 11 DEC 13 DEC 43.45 I,000.oo 2,721.05 2,371.05 1,971.05 350.00 400.00 31 DEC },1. (J ,,Iiq3J UlstorBonk. ¢ buln$ntJmeoFNaticnalWe5tminstÈr Bonk PlcfNoiwesVI.r•gl$t8rqdin eng1andandWaleslRegl¥lered Number9290271. R9$reoce.' 250 Bi$hopgata. London. EC2M 4AA. Auihon$ed by the Prudential ReguloliDnAuthorityondrowlated bytheFlnancjlcrtductAuth¢tyQnd the Prudentiol Rogvloti¢n Authority,ondentergd on th*Finon¢iol ServieesRe9i$i¢rlRegi%trotion Number1218781. RET5TMT-V12112111fk4
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