Danske Bank 08nske Bank 8ranch Business P.0. Box 183 Oonegall Square West Belfast BTI 6JS PhDne.' +441013458509515 SWIFT-BIC.. DA8AGB2B www.danskeb8nk.co.uk Account,. Danske Charity Acc 950396 92743507 GBP IBAN: GB41 DABA 9503 9692 7435 07 BIC/SWIFr, DABAGB2B Account holder.. vIcfoRIA P S PTA Period.. 31.07.2023 30.07,2024 Balance at: 30.07.2023 Amount withdrawn Amount deposited Balance at: 30,07.2024 8,526.94 15,491.87 13,744.20 6,779.27 Booked and Text Interest date 31.07.2023 Fees according to advice 31.07.2023 IKEA LTD 113 BELFAST Amount in GBP Booked balance in GBP -9.41 8,517,53 8,385.53 8,373.50 8,370.85 8,359.87 8,289.59 8,144,62 8,570.62 -132.00 31.07.2023 AMZNMKTPLACE AMAZON. -12.03 31.08.2023 Fees according to advice AMZNMktplace 14.09.2023 AMZNMKTPLACE AMAZON. -2.65 13.09.2023 -10.98 -70.28 18.09.2023 Mtf Enterprises 19.09.2023 SCHOOLMONEY SMART PAYMENTS LTD -144.97 426.00 25,09.2023 PTAUK21058-1389530 PARENTKIND 40524000010527 -140.00 8,430.62 25,09.2023 AMZNMktplace 26.09.2023 SCHOOLMONEY SMART PAYMENTS LTD 10.98 8,441.60 9,239.60 798.00 29.09.2023 Fees according to advlce 29.09.2023 Interest 01.10.2023 -2.50 9,237.10 9,239.24 2,14 02.10.2023 LYNAS FOODSERVICE- -52.33 9,186.91 9,106.91 10,060.91 02.10.2023 Sinyths Toys Bangor 03.10.2023 SCHOOLMONEY SMART PAYMENTS LTD -80.00 954.00 04.10.2023 cash Cash 4,023.00 82.50 14,083.91 14,166.41 24,10.2023 SCHOOLMONEY SMART PAYMENTS LTD 26.10.2023 Homegrown 27.10.2023 Smyths Toys Bangor 31.10.2023 Fees according to advlce 31.10.2023 SCHOOLMONEY SMART PAYMENTS LTD -124,20 14,042.21 13,972.21 13,969.41 14,121,91 -70.00 -2.80 152.50 Print from Dlstricl 15..02 - 15.01.2025 by SK2205 . FAITHE MOFFE Pagelof3 DJn8ka 8snk ISÈ 11'8dTrng namE olNorthern 8¥nk LitnitEd whicli 59 BUthorIad b¥th& Prudenti¥l Re.gulation Authorily ra8ulgL8d hv theFiDun¢l81 Conovci AuthontYBnd Ih@ PrudontiEI ReguldiionAuthoritv. Regi£i¥r8d In Noriliern I19d Iraw8tered Ilvinbgl. RS681 RewsteredOffic8.. DDnBgBII SiiuBrtrWEst. Belf8st BTI BJS Northern BBrik Limitad is a mEmberolthé DEn8ke BEnk Grou
Booked and Text interest date Amount in GBP Booked balance in GBP 08.11.2023 SCHOOLMONEY SMART PAYMENTS LTD 8.00 14,129.91 16.11.2023 Foreign exchange 16,11.2023 Forelgn exchange fee 16,11.2023 cash Cash 16.88 14,146.79 14,143.79 14,391.33 14,380.43 14,280.43 14,236.43 14,136.43 14,036.43 13,996,43 14,626.94 14,637.44 14,617.19 14,517.19 14,340.83 15,145.83 -3.00 247.54 30,11,2023 Fees according to advlce 04.12.2023 ASDA STORES LTD 4290)))) 04.12,2023 ASDA STORES LTD 4290 )))) 04.12,2023 ASDA STORES LTD 4293 -10.90 -loo.00 -44,00 -loo.00 04.12.2023 ASDA STORES LTD 4293 -loo.00 04.12.2023 ASDA STORES LTD 4293 -40.00 08. 12.2023 ATM payment Newtownards ADM 08. 12.2023 ATM payment Newtownards ADM 11.12.2023 B&M 328- AN NEWTOWN 630.51 10.50 -20,25 12. 12,2023 Smyths Toys Bangor 13.12.2023 Lynas Foodservice Cl 19.12.2023 SCHOOLMONEY SMART PAYMENTS LTD -loo.00 -176.36 805.00 20.12.2023 18.12.2023 Lynas Foodservlce Cl 34.88 15,180.71 20, 12.2023 LYNAS FOODSERVICE - -43,90 15,136.81 15,125.21 15,645.21 21.12.2023 BP ROSEVALE S/STN )))) 28.12.2023 SCHOOLMONEY SMART PAYMENTS LTD -11.60 520,00 29. 12.2023 Fees according to advlce 29. 12.2023 Interest 01.01.2D24 -3.05 15,642.16 15,645.74 3.58 08.01.2024WWW.FUNKYfuN.CO.UK -240.00 15,405.74 15,875.74 09.01.2024 SCHOOLMONEY SMART PAYMENTS LTD 470.00 15,01.2024 CH 200602 -200.00 15,675.74 15,685.74 16.01.2024 SCHOOLMONEY SMART PAYMENTS LTD 10.00 31.01,2024 Fees accordir3g to advice 20.02,2024 SCHOOLMONEY SMART PAYMENTS LTD -4.23 15,681,51 15,779.51 98,00 27.02.2024 SCHOOLMONEY SMART PAYMENTS LTD 16,00 15,795.51 29.02.2024 Fees according to advice 05.03.2024 SCHOOLMONEY SMART PAYMENTS LTD -3.06 15,792.45 15,917.45 125.00 28.03.2024 Fees according to advice -2.60 15,914.85 Print from Distrlct 15'.02 - 15.01.2025 by SK2205 - FAITHE MOFFF Page2of3
Booked and Text interest date Amount In GBP Booked balance in GBP 29.03.2024 Interest 01.04.2024 3.93 15,918.78 24,04.2024 AMAZON 204-0805272- -345,92 15,572,86 15,570,31 15,372,31 12,522,31 12,384.27 12,371.91 12,580.51 12,605.51 12,547.01 12,544.21 12,540.50 14,530.64 14,550.64 15,731.64 30.04,2024 Fees according to advlce La Mon Hotel -2.55 01.05.2024 -198.00 14.05.2024 CH 200604 -2,850.00 -138.04 16.05,2024 AMAZON 204-9044298- 17.05.2024 Home Bargains Bangor 22.05.2024 ATM payment Newtownards ADM 22.05.2024 ATM payment Newtownards ADM 23.05.2024 Lynas Foodservlce Cl )))) 23.05.2024 POUNDLAND LTD - 1261)))) 23.05.2024 SAVERS HEALTH & BEAU )))) 24.05.2024 ATM payment Newtownards ADM 24.05.2024 ATM payment Newtownards ADM 28.05.2024 SCHOOLMONEY SMART PAYMENTS LTD -12.36 208.60 25.00 -58.50 -2.80 -3.71 1,990.14 20.00 1,181.00 28.05.2024 LYNAS FOODSERVICE - )))) 29.05.2024 CH 200605 -29.25 15,702.39 15,062,39 15,059,84 15,708.84 -640, 00 31.05,2024 Fees according to advice 04.06.2024 SCHOOLMONEY SMART PAYMENTS LTD -2.55 649.00 21.06.2024 AMAZON 026-1995948- -55.96 15,652,88 15,616.51 15,212.55 14,858.80 14,754,32 14,724.36 14,595.75 14,512.52 14,096.02 14,001.02 12,877.60 12,277.60 11,604.00 11,595,99 11,599.73 21.06,2024 AMAZON 026-5080318- -36.37 21.06,2024 AMAZON 026-6548563- -403.96 21.06,2024 Sports Directory 24.06.2024 AMAZON 026-6689643- -353.75 -104.48 24.06.2024 AMAZON 026-8426268- -29.96 24.06.2024 AMAZON 026-5080318- -128,61 24.06,2024 AMAZON 026-5080318- -83.23 24,06.2024 AMAZON 204-0043759- -416,50 24.06.2024 CH 200606 -95.00 27.06.2024 Scholastic Book Club -1,123.42 -600.00 27.06.2024WWW.PRIM-ED.COM 27,06.2024WWW.PRIM-ED.COM -673.60 28.06,2024 Fees accoi'ding to advice 28.06.2024 Interest 01.07.2024 -8.01 3.74 09.07.2024 CH 200603 -2,424.89 -2,613.35 217.78 9,174.84 6,561,49 6,779.27 09.07,2024 CH 200607 09.07.2024 BGC 601167 Cash Prlnt from District 15'.02 - 15.01.2025 by 5K2205 - FAtTHE MOFFE Page3of3