i g
==> picture [125 x 13] intentionally omitted <==
----- Start of picture text -----
Byslalsi<en| Bank
----- End of picture text -----
Danske Bank Branch Business P.O. Box 183 Donegall Square West Belfast BT1 GJS Phone: +44 (O} 3458509515 SWIFT-BIC: DABAGB2B www.danskebank.co.uk
| Account: | Danske Charity Acc 950396 92743507 GBP |
Balance at: 31.07.2024 Amount withdrawn |
Balance at: 31.07.2024 Amount withdrawn |
6,775.71 10,051.84 |
||
|---|---|---|---|---|---|---|
| IBAN: | GB41 DABA 9503 9692 | 7435 07 | Amount deposited | 8,869.59 | ||
| BIC/SWIFT: | DABAGB2B | Balance at: 31.07.2025 | 5,593.46 | |||
| Account holder: VICTORIA PS PTA |
||||||
| Booked and interest |
Text | Amountin GBP | Booked | balance in GBP |
||
| date | ||||||
| 20.08.2024 | Sports Directory _ |
— | = | nl 148.55 | 6 627,16a | |
| 22.08.2024 | Homebase Ltd | -187.00 | 6,440.16 | |||
| 30.08.2024 | Fees according to advice | -3.76 | 6,436.40 | |||
| 23.09.2024 | PTAUK21058-3359372 | -153.00 | 6,283.40 | |||
| PARENTKIND | ||||||
| 40524000010527 | ||||||
| 30.09.2024 | Fees according to advice | -2.60 | 6,280.80 | |||
| 30.09.2024 | Interest | 1.77 | 6,282.57 | |||
| 01.10.2024 | ||||||
| 15.10.2024 | SCHOOLMONEY | 37.50 | 6,320.07 | |||
| SMART PAYMENTS LTD | ||||||
| 22.10.2024 | SCHOOLMONEY | 121.00 | 6,441.07 | |||
| SMART PAYMENTS LTD | ||||||
| 25.10.2024 | CH 200608 | -4,075.81 | 2,365.26 | |||
| 30.10.2024 | SCHOOLMONEY | 28,00 | 2,393.26 | |||
| SMART PAYMENTS LTD | ||||||
| 31.10.2024 | Fees according to advice | -2.55 | 2,390.71 | |||
| 05.11.2024 | SCHOOLMONEY | 2,00 | 2,392.71 | |||
| SMART PAYMENTS LTD | ||||||
| 07.11.2024 | AMAZON* TX1KB28N4 | -43.98 | 2,348.73 | |||
| 07.11.2024 | AMZNMktplace*TX8QK78 | -43.90 | 2,304.83 | |||
| 07.11.2024 | Nearby Store | -1.29 | 2,303.54 | |||
| 25.11.2024 | AMZNMktplace*TE6CL4V | -8.49 | 2,295.05 | |||
| 29.11.2024 | Fees according to advice | -3.06 | 2,291.99 | |||
| 29.11.2024 | ATM payment Newtownards | ADM | 10.00 | 2,301.99 | ||
| 29.11.2024 | cash Cash |
45.00 | 2,346.99 | |||
| 03.12.2024 | SCHOOLMONEY | 145.00 | 2,491.99 | |||
| SMART PAYMENTS LTD | ||||||
| 05.12.2024 | ATM payment Newtownards | Lobby 1 | 227,14 | 2,719.13 | ||
| 06.12.2024 | AMZNMktplace*H28NX6Z | -69,.93 | 2,649.20 |
Print from District 16:58 - 17.09.2025 by 5K2205 - FAITHE MOFFETT
Page 1 of 3
Danske Bank is a trading name of Northern Bank Limited which is Registered in Northern Ireland (registered number R568) authorised by the Prudential Regulation Authority and regulated by Registered Office: Donegall Square West, Belfast BT1 6JS. the Financial Conduct Authority and the Prudential Regulation Authority. Northern Bank Limited is a member of the Danske Bank Group.
| Bookedand interest |
Text ~~~~~~~~” |
Text ~~~~~~~~” |
Amountin GBP | Bookedbalancein GBP |
|---|---|---|---|---|
| date | ||||
| 10.12.2024 | SCHOOLMONEY | 575.00 | 3,224.20 | |
| SMART PAYMENTS LTD | ||||
| 10.12.2024 | AMZNMktplace*NG4NK7H | -126.36 | 3,097.84 | |
| 11.12.2024 | TESCO STORES 6270_ | )))) | -12.60 | 3,085.24 |
| 12.12.2024 | LYNAS FOODSERVICE - | -142.50 | ||
| 16.12.2024 | Smyths Toys Bangor | a | -100.00 | |
| 17.12.2024 | SCHOOLMONEY | 590.00 | 3,432.74 | |
| SMART PAYMENTS LTD | ||||
| 18.12.2024 | D McCoy | 21.61 | 3,454.35 | |
| D McCoy | ||||
| 19.12.2024 | Asda Stores | -112.50 | 3,341.85 | |
| 19.12.2024 | Dr P Lawson )))) |
“21.61 | 3,320.24 | |
| 19.12.2024 | ATM payment Newtownards ADM | 811.00 | 4,131.24 | |
| 20.12.2024 | H&J Carnduff )))) |
-3,99 | 4,127.25 | |
| 24.12.2024 | SCHOOLMONEY | 185.00 | 4,312.25 | |
| SMART PAYMENTS LTD | ||||
| 31.12.2024 | Fees according to advice | -2.86 | 4,309.39 | |
| 31.12.2024 | Interest | 0.94 | 4,310.33 | |
| 01.01.2025 | ||||
| 07.01.2025 | SCHOOLMONEY | 365.00 | 4,675.33 | |
| SMART PAYMENTS LTD | ||||
| 20.01.2025 | CH 200609 | -100.00 | 4,575.33 | |
| 31.01.2025 | Fees according to advice | -5.08 | 4,570.25 | |
| 11.02.2025 | SCHOOLMONEY | 47.00 | 4,617.25 | |
| SMART PAYMENTS LTD | ||||
| 18.02.2025 | SCHOOLMONEY | 27.00 | 4,644.25 | |
| SMART PAYMENTS LTD | ||||
| 19.02.2025 | David S Sales | fl | -519.56 | 4,124.69 |
| 25.02.2025 | SCHOOLMONEY | 22.00 | 4,146.69 | |
| SMART PAYMENTS LTD | ||||
| 28.02.2025 | Fees according to advice | -2.96 | 4,143.73 | |
| 04.03.2025 | SCHOOLMONEY | 73.00 | 4,216.73 | |
| SMART PAYMENTS LTD | ||||
| 11.03.2025 | SCHOOLMONEY | 165.00 | 4,381.73 | |
| SMART PAYMENTS LTD | ||||
| 21.03.2025 | SHEIN.COM | -28.51 | 4,353.22 | |
| 24.03.2025 | AMAZON* RW6110H94 | -274.56 | 4,078.66 | |
| 28.03.2025 | ASDA Cashpot | 533.91 | 4,612.57 | |
| PARENTKIND | ||||
| 31.03.2025 | Fees according to advice | -2.70 | 4,609.87 | |
| 31.03.2025 | La Mon Hotel | -185.00 | 4,424.87 | |
| 31.03.2025 | Interest | 1.09 | 4,425.96 | |
| 01.04.2025 | ||||
| PrintfromDistrict | 16:58-17.09.2025by5K2205- | FAITHEMOFFETT | Page2of3 |
| socked and interest |
——— NECnail |
——— NECnail |
——— NECnail |
——— NECnail |
blaine GBP |
|---|---|---|---|---|---|
| date | |||||
| 07.04.2025 | SHEIN.COM | 28.51 | 4,454.47 | ||
| 02.04.2025 | |||||
| 11.04.2025 | Cotters cuts costs | - )))) | a | -8.53 | 4,445.94 |
| 14.04.2025 | POUNDSTRETCHER - 018 | es | -134.85 | 4,311.09 | |
| 22.04.2025 | SCHOOLMONEY | 86.00 | 4,397.09 | ||
| SMART PAYMENTS | LTD | ||||
| 29.04.2025 | SCHOOLMONEY | 70.00 | 4,467.09 | ||
| SMART PAYMENTS | LTD | ||||
| 30.04.2025 | Fees according to | advice | -2,.80 | 4,464.29 | |
| 07.05.2025 | SCHOOLMONEY | 145.00 | 4,609.29 | ||
| SMART PAYMENTS | LTD | ||||
| 12.05.2025 | Smyths Toys Bangor | -50.00 | |||
| 12.05.2025 | AMAZON* 7J2II6855 | -29.66 | 4,529.63 | ||
| 13.05.2025 | SCHOOLMONEY | 545.00 | 5,074.63 | ||
| SMART PAYMENTS | LTD | ||||
| 14.05.2025 | ATM payment Newtownards ADM | 845.00 | 5,919.63 | ||
| 21.05.2025 | SCHOOLMONEY | 487.00 | 6,406.63 | ||
| SMART PAYMENTS | LTD | ||||
| 23.05.2025 | ATM payment Newtownards ADM | 413.65 | 6,820.28 | ||
| 23.05.2025 | ATM payment Newtownards ADM | 60.76 | 6,881.04 | ||
| 23.05.2025 | ATM payment Newtownards Lobby 1 | 15.00 | 6,896.04 | ||
| 23.05.2025 | ATM payment Newtownards Lobby 1 | 1,555.00 | 8,451.04 | ||
| 23.05.2025 | CH 200610 | -1,657.15 | 6,793.89 | ||
| 28.05.2025 | SCHOOLMONEY | 290.00 | 7,083.89 | ||
| SMART PAYMENTS | LTD | ||||
| 30.05.2025 | Fees according to | advice | -2.65 | 7,081.24 | |
| 03.06.2025 | Victoria Primary | 60.00 | 7,141.24 | ||
| VICTORIA P S FUN | |||||
| 30.06.2025 | Fees according to | advice | -8.99 | 7,132.25 | |
| 30.06.2025 | Interest | 1.43 | 7,133.68 | ||
| 01.07.2025 | |||||
| 04.07.2025 | CH 200611 | -1,770.00 | 5,363.68 | ||
| 04.07.2025 04.07.2025 |
BGC 601168 Victoria Primary |
Cash | 153,86 78.42 |
5,517.54 5,595.9673]es |
|
| VICTORIA P S FUN | |||||
| 31.07.2025 | Feesaccordingto | advice | +200 | 5,593.46 |
==> picture [2 x 6] intentionally omitted <==
----- Start of picture text -----
\
----- End of picture text -----
Print from District 16:58 - 17.09.2025 by 5K2205 - FAITHE MOFFETT
Page 3 of 3