| Date | Details | Transaction Type | In | Out | Balance | |||
|---|---|---|---|---|---|---|---|---|
| 04/01/2023 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 3.94 | 369930.46 | ||||
| 08/03/2023 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 12.02 | 369942.48 | ||||
| 06/04/2023 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 2.47 | 369944.95 | ||||
| 18/04/2023 | Grant (Marcel Kool lab) | Outgoing SEPA Payments | 10000 | 359944.75 | ||||
| 18/04/2023 | Outward Payment Charge | 0.2 | 369944.75 | |||||
| 05/06/2023 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 6.96 | 359951.71 | ||||
| 03/07/2023 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 3.68 | 359955.39 | ||||
| 18/07/2023 | Grant (Marcel Kool lab) | Outward Faster Payment | 10000 | 349955.39 | ||||
| 19/07/2023 | Grant (Marcel Kool lab) | Outward Faster Payment | 10000 | 339955.39 | ||||
| 24/07/2023 | Grant (Marcel Kool lab) | Outgoing SEPA Payments | 8901.55 | 331053.64 | ||||
| 24/07/2023 | Outward Payment Charge | 0.2 | 339955.19 | |||||
| 25/07/2023 | Grant (Marcel Kool lab) | Outgoing SEPA Payments | 8880.99 | 322172.45 | ||||
| 25/07/2023 | Outward Payment Charge | 0.2 | 331053.44 | |||||
| 26/07/2023 | Grant (Marcel Kool lab) | Outgoing SEPA Payments | 8839.39 | 313332.86 | ||||
| 26/07/2023 | Outward Payment Charge | 0.2 | 322172.25 | |||||
| 28/07/2023 | Grant (Marcel Kool lab) | Outgoing SEPA Payments | 8836.26 | 304496.4 | ||||
| 28/07/2023 | Outward Payment Charge | 0.2 | 313332.66 | |||||
| 01/09/2023 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 2.55 | 304498.95 | ||||
| 07/09/2023 | Grant (Marcel Kool lab) | Outward Faster Payment | 10000 | 294498.95 | ||||
| 04/10/2023 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 3.66 | 294502.61 | ||||
| 03/11/2023 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 2.88 | 294505.49 | ||||
| 14/12/2023 | CITIBANK IRE FIN S-185008-10944572 911634-CITIBANK IRE FIN S-&--&-UK ONLINE GIVING F | BACS Payment Received | 5.65 | 294511.14 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.