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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Amount withdrawn|Balance at: 31.07.2024
Amount withdrawn|6,775.71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|2,942.74| |16.12.2024|| Smyths Toys Bangor|a|-100.00|2,842.74| |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|4,559.29| |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| **----- Start of picture text -----**
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