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
Ch*qut 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
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