|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|