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Amount withdrawn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
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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