|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|