| Date | Details | Transaction Type | In | Out | Balance |
|---|---|---|---|---|---|
| 294,511.14 | |||||
| BACS Payment Received CHARITABLE GIVING | |||||
| 02/01/2024 | BENEVITY | Inward Payment | 50 | 294,561.14 | |
| 04/01/2024 | Grant (Marcel Kool lab) | Outgoing SEPA Payments | 10000 | 284,561.14 | |
| BACS Payment Received CITIBANK IRE FIN S | |||||
| 10/01/2024 | UK ONLINE GIVING F | Inward Payment | 2.56 | 284,563.70 | |
| 16/01/2024 | Grant (Marcel Kool lab) | Outgoing SEPA Payments | 10000 | 274,563.70 | |
| 26/01/2024 | Grant (Marcel Kool lab) | Outgoing SEPA Payments | 10000 | 264,563.70 | |
| 29/01/2024 | Grant (Marcel Kool lab) | Outgoing SEPA Payments | 10000 | 254,563.70 | |
| BACS Payment Received CITIBANK IRE FIN S | |||||
| 31/01/2024 | UK ONLINE GIVING F | Inward Payment | 481.3 | 255,045.04 | |
| BACS Payment Received CITIBANK IRE FIN S | |||||
| 04/06/2024 | UK ONLINE GIVING F | Inward Payment | 3.39 | 255,048.43 | |
| 14/06/2024 | Grant (Marcel Kool lab) | Outgoing SEPA Payments | 10000 | 245,048.43 | |
| BACS Payment Received CITIBANK IRE FIN S | |||||
| 01/07/2024 | UK ONLINE GIVING F | Inward Payment | 1.11 | 245,049.54 | |
| BACS Payment Received CITIBANK IRE FIN S | |||||
| 02/08/2024 | UK ONLINE GIVING F | Inward Payment | 0.78 | 245,050.32 | |
| BACS Payment Received CITIBANK IRE FIN S | |||||
| 29/10/2024 | UK ONLINE GIVING F | Inward Payment | 20.03 | 245,070.35 | |
| 01/11/2024 | Grant (Marcel Kool lab) | Outgoing SEPA Payments | 10000 | 235,070.35 | |
| BACS Payment Received CG BENEVITY | |||||
| 28/11/2024 | BENEVITY | Inward Payment | 9.71 | 235,080.06 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.