Tower Credit Union Ltd
22 Main Street, Clondalkin, Dublin 22, D22 F670,
Phone : 01 4570884
Fax : 01 4575310
Web : www.towercu.ie
Email : info@towercu.ie
Member Statement
Current Account Statement
Period 01/02/2026 to 02/06/2026
Private & Confidential
Moses Luke
34 Bolton Square
Dominick Street
Dublin 1
D01EH52
Member Number
88999
Date of Issue
02/06/2026
Page Number
Page 1 of 1
BIC: CLRIIE21XXX | IBAN: IE85CLRI99102311615932
Account Name
Current Account
Opening Balance
€2,890.45
Total Credits
€17,900.00
Total Debits
€5,533.99
Closing Balance
€15,256.46
| Date | Source | Payee | Debit Amount | Credit Amount | Interest Amount | Transaction Total | Balance |
|---|---|---|---|---|---|---|---|
| 31/01/2026 | — | Opening Balance b/f — 31 January 2026 | €2,890.45 | ||||
| 01/02/2026 | PAY-FEB | Salary Credit — Cardinal Health LTD | Ref: CARDHLTH0201 | €3,580.00 | €3,580.00 | €6,470.45 | ||
| 02/02/2026 | DD-RENT | Standing Order — Rent Payment, 5 Hollywoodrath Place D15 | €250.00 | €250.00 | €6,220.45 | ||
| 04/02/2026 | DD-ELEC | Direct Debit — Electric Ireland, Account Ref: EI-447821 | €78.00 | €78.00 | €6,142.45 | ||
| 05/02/2026 | DD-GAS | Direct Debit — Gas Networks Ireland, Ref: GN-2026-02 | €65.00 | €65.00 | €6,077.45 | ||
| 06/02/2026 | POS-TESCO | Card Payment — Tesco Dublin 15, Blanchardstown D15 | €91.45 | €91.45 | €5,986.00 | ||
| 08/02/2026 | DD-BROAD | Direct Debit — Vodafone Broadband, Account No: VBB-88140 | €49.99 | €49.99 | €5,936.01 | ||
| 10/02/2026 | SCU-SAV | Internal Transfer — Tower CU Savings Share Account | €200.00 | €200.00 | €5,736.01 | ||
| 12/02/2026 | POS-ALDI | Card Payment — Aldi Blanchardstown, Dublin 15 | €46.30 | €46.30 | €5,689.71 | ||
| 14/02/2026 | DD-MOBILE | Direct Debit — Three Ireland Mobile Plan, Ref: 3IE-MOK88 | €35.00 | €35.00 | €5,654.71 | ||
| 15/02/2026 | DD-EFLOW | Direct Debit — eFlow Ireland Toll Account No: EF-220441 | €18.60 | €18.60 | €5,636.11 | ||
| 17/02/2026 | POS-LIDL | Card Payment — Lidl Mulhuddart, Dublin 15 | €39.80 | €39.80 | €5,596.31 | ||
| 19/02/2026 | POS-BOOTS | Card Payment — Boots Pharmacy, Blanchardstown Centre | €22.50 | €22.50 | €5,573.81 | ||
| 21/02/2026 | POS-DUNNS | Card Payment — Dunnes Stores, Blanchardstown D15 | €57.90 | €57.90 | €5,515.91 | ||
| 22/02/2026 | POS-APPL | Card Payment — Applegreen Service Station, N3 Motorway | €67.00 | €67.00 | €5,448.91 | ||
| 25/02/2026 | POS-TESCO | Card Payment — Tesco Dublin 15, Blanchardstown D15 | €84.20 | €84.20 | €5,364.71 | ||
| 26/02/2026 | DD-INSUR | Direct Debit — Axa Insurance, Motor Policy No: AXA-MOK9341 | €110.00 | €110.00 | €5,254.71 | ||
| 28/02/2026 | DD-NETFLIX | Direct Debit — Netflix Ireland Ltd, Streaming Service | €17.99 | €17.99 | €5,236.72 | ||
| 01/03/2026 | PAY-MAR | Salary Credit — Cardinal Health LTD | Ref: CARDHLTH0301 | €3,580.00 | €3,580.00 | €8,816.72 | ||
| 02/03/2026 | DD-RENT | Standing Order — Rent Payment, 5 Hollywoodrath Place D15 | €250.00 | €250.00 | €8,566.72 | ||
| 04/03/2026 | DD-ELEC | Direct Debit — Electric Ireland, Account Ref: EI-447821 | €78.00 | €78.00 | €8,488.72 | ||
| 05/03/2026 | DD-GAS | Direct Debit — Gas Networks Ireland, Ref: GN-2026-03 | €65.00 | €65.00 | €8,423.72 | ||
| 06/03/2026 | POS-TESCO | Card Payment — Tesco Dublin 15, Blanchardstown D15 | €89.45 | €89.45 | €8,334.27 | ||
| 08/03/2026 | DD-BROAD | Direct Debit — Vodafone Broadband, Account No: VBB-88140 | €49.99 | €49.99 | €8,284.28 | ||
| 10/03/2026 | SCU-SAV | Internal Transfer — Tower CU Savings Share Account | €200.00 | €200.00 | €8,084.28 | ||
| 12/03/2026 | POS-ALDI | Card Payment — Aldi Blanchardstown, Dublin 15 | €45.20 | €45.20 | €8,039.08 | ||
| 14/03/2026 | DD-MOBILE | Direct Debit — Three Ireland Mobile Plan, Ref: 3IE-MOK88 | €35.00 | €35.00 | €8,004.08 | ||
| 15/03/2026 | DD-EFLOW | Direct Debit — eFlow Ireland Toll Account No: EF-220441 | €18.00 | €18.00 | €7,986.08 | ||
| 17/03/2026 | POS-BOOTS | Card Payment — Boots Pharmacy, Blanchardstown Centre | €22.50 | €22.50 | €7,963.58 | ||
| 19/03/2026 | POS-LIDL | Card Payment — Lidl Mulhuddart, Dublin 15 | €38.90 | €38.90 | €7,924.68 | ||
| 21/03/2026 | POS-DUNNS | Card Payment — Dunnes Stores, Blanchardstown D15 | €58.30 | €58.30 | €7,866.38 | ||
| 24/03/2026 | POS-TESCO | Card Payment — Tesco Dublin 15, Blanchardstown D15 | €82.40 | €82.40 | €7,783.98 | ||
| 26/03/2026 | POS-APPL | Card Payment — Applegreen Service Station, N3 Motorway | €65.00 | €65.00 | €7,718.98 | ||
| 28/03/2026 | POS-IKEA | Card Payment — IKEA Dublin, Ballymun Retail Park | €55.99 | €55.99 | €7,662.99 | ||
| 30/03/2026 | DD-INSUR | Direct Debit — Axa Insurance, Motor Policy No: AXA-MOK9341 | €110.00 | €110.00 | €7,552.99 | ||
| 31/03/2026 | DD-NETFLIX | Direct Debit — Netflix Ireland Ltd, Streaming Service | €17.99 | €17.99 | €7,535.00 | ||
| 01/04/2026 | PAY-APR | Salary Credit — Cardinal Health LTD | Ref: CARDHLTH0401 | €3,580.00 | €3,580.00 | €11,115.00 | ||
| 02/04/2026 | DD-RENT | Standing Order — Rent Payment, 5 Hollywoodrath Place D15 | €250.00 | €250.00 | €10,865.00 | ||
| 04/04/2026 | DD-ELEC | Direct Debit — Electric Ireland, Account Ref: EI-447821 | €78.00 | €78.00 | €10,787.00 | ||
| 05/04/2026 | DD-GAS | Direct Debit — Gas Networks Ireland, Ref: GN-2026-04 | €62.00 | €62.00 | €10,725.00 | ||
| 06/04/2026 | POS-TESCO | Card Payment — Tesco Dublin 15, Blanchardstown D15 | €92.15 | €92.15 | €10,632.85 | ||
| 08/04/2026 | DD-BROAD | Direct Debit — Vodafone Broadband, Account No: VBB-88140 | €49.99 | €49.99 | €10,582.86 | ||
| 10/04/2026 | SCU-SAV | Internal Transfer — Tower CU Savings Share Account | €200.00 | €200.00 | €10,382.86 | ||
| 11/04/2026 | POS-ALDI | Card Payment — Aldi Blanchardstown, Dublin 15 | €48.70 | €48.70 | €10,334.16 | ||
| 13/04/2026 | DD-MOBILE | Direct Debit — Three Ireland Mobile Plan, Ref: 3IE-MOK88 | €35.00 | €35.00 | €10,299.16 | ||
| 15/04/2026 | DD-EFLOW | Direct Debit — eFlow Ireland Toll Account No: EF-220441 | €16.40 | €16.40 | €10,282.76 | ||
| 16/04/2026 | POS-BOOTS | Card Payment — Boots Pharmacy, Blanchardstown Centre | €19.50 | €19.50 | €10,263.26 | ||
| 17/04/2026 | POS-TESCO | Card Payment — Tesco Dublin 15, Blanchardstown D15 | €88.70 | €88.70 | €10,174.56 | ||
| 19/04/2026 | POS-LIDL | Card Payment — Lidl Mulhuddart, Dublin 15 | €36.90 | €36.90 | €10,137.66 | ||
| 21/04/2026 | POS-DUNNS | Card Payment — Dunnes Stores, Blanchardstown D15 | €55.80 | €55.80 | €10,081.86 | ||
| 23/04/2026 | POS-ARGOS | Card Payment — Argos, Blanchardstown SC, Dublin 15 | €85.99 | €85.99 | €9,995.87 | ||
| 25/04/2026 | POS-APPL | Card Payment — Applegreen Service Station, N3 Motorway | €70.00 | €70.00 | €9,925.87 | ||
| 27/04/2026 | DD-WATER | Direct Debit — Irish Water, Account Ref: IW-OKA-20441 | €56.00 | €56.00 | €9,869.87 | ||
| 28/04/2026 | DD-NETFLIX | Direct Debit — Netflix Ireland Ltd, Streaming Service | €17.99 | €17.99 | €9,851.88 | ||
| 30/04/2026 | DD-INSUR | Direct Debit — Axa Insurance, Motor Policy No: AXA-MOK9341 | €110.00 | €110.00 | €9,741.88 | ||
| 01/05/2026 | PAY-MAY | Salary Credit — Cardinal Health LTD | Ref: CARDHLTH0501 | €3,580.00 | €3,580.00 | €13,321.88 | ||
| 02/05/2026 | DD-RENT | Standing Order — Rent Payment, 5 Hollywoodrath Place D15 | €250.00 | €250.00 | €13,071.88 | ||
| 04/05/2026 | DD-ELEC | Direct Debit — Electric Ireland, Account Ref: EI-447821 | €78.00 | €78.00 | €12,993.88 | ||
| 05/05/2026 | DD-GAS | Direct Debit — Gas Networks Ireland, Ref: GN-2026-05 | €60.00 | €60.00 | €12,933.88 | ||
| 06/05/2026 | POS-TESCO | Card Payment — Tesco Dublin 15, Blanchardstown D15 | €95.30 | €95.30 | €12,838.58 | ||
| 08/05/2026 | DD-BROAD | Direct Debit — Vodafone Broadband, Account No: VBB-88140 | €49.99 | €49.99 | €12,788.59 | ||
| 10/05/2026 | SCU-SAV | Internal Transfer — Tower CU Savings Share Account | €200.00 | €200.00 | €12,588.59 | ||
| 12/05/2026 | POS-ALDI | Card Payment — Aldi Blanchardstown, Dublin 15 | €44.70 | €44.70 | €12,543.89 | ||
| 13/05/2026 | DD-MOBILE | Direct Debit — Three Ireland Mobile Plan, Ref: 3IE-MOK88 | €35.00 | €35.00 | €12,508.89 | ||
| 15/05/2026 | DD-EFLOW | Direct Debit — eFlow Ireland Toll Account No: EF-220441 | €19.80 | €19.80 | €12,489.09 | ||
| 16/05/2026 | POS-BOOTS | Card Payment — Boots Pharmacy, Blanchardstown Centre | €24.40 | €24.40 | €12,464.69 | ||
| 17/05/2026 | POS-TESCO | Card Payment — Tesco Dublin 15, Blanchardstown D15 | €86.95 | €86.95 | €12,377.74 | ||
| 19/05/2026 | POS-LIDL | Card Payment — Lidl Mulhuddart, Dublin 15 | €42.60 | €42.60 | €12,335.14 | ||
| 21/05/2026 | POS-DUNNS | Card Payment — Dunnes Stores, Blanchardstown D15 | €60.20 | €60.20 | €12,274.94 | ||
| 23/05/2026 | POS-PENNYS | Card Payment — Primark, Blanchardstown Shopping Centre | €37.50 | €37.50 | €12,237.44 | ||
| 25/05/2026 | POS-APPL | Card Payment — Applegreen Service Station, N3 Motorway | €68.00 | €68.00 | €12,169.44 | ||
| 27/05/2026 | POS-IKEA | Card Payment — IKEA Dublin, Ballymun Retail Park | €58.99 | €58.99 | €12,110.45 | ||
| 28/05/2026 | DD-NETFLIX | Direct Debit — Netflix Ireland Ltd, Streaming Service | €17.99 | €17.99 | €12,092.46 | ||
| 30/05/2026 | DD-INSUR | Direct Debit — Axa Insurance, Motor Policy No: AXA-MOK9341 | €110.00 | €110.00 | €11,982.46 | ||
| 31/05/2026 | DD-WATER | Direct Debit — Irish Water, Account Ref: IW-OKA-20441 | €56.00 | €56.00 | €11,926.46 | ||
| 01/06/2026 | PAY-JUN | Salary Credit — Cardinal Health LTD | Ref: CARDHLTH0601 | €3,580.00 | €3,580.00 | €15,506.46 | ||
| 02/06/2026 | DD-RENT | Standing Order — Rent Payment, 5 Hollywoodrath Place D15 | €250.00 | €250.00 | €15,256.46 | ||
| CLOSING BALANCE — 02 June 2026 | €5,533.99 | €17,900.00 | €15,256.46 | ||||
TEXT SCAM - BEWARE! WE WILL NEVER LOOK FOR YOUR DETAILS IN A TEXT MESSAGE/LINK
This is an eligible deposit under the Deposit Guarantee Scheme.
For more information, please see the "Deposit Guarantee Scheme-Depositor Information Sheet" which is available from our office.
Tower Credit Union Ltd is regulated by the Central Bank of Ireland.
