Centre for Civilands In Conflict UK Year ended 31 Decdember 2024 Bank Account and transactions
Prepared by IDB Date 10/06/2025
K5
| Balance b/fwd Receipts Payments Balance c/fwd (per statement number 31) Bank receipts 26/03/2024 Bank Interest 26/06/2024 Bank Interest 29/09/2024 Bank Interest 27/12/2024 Bank Interest Bank Payments 23/01/2024 Bank charges 15/02/2024 Bank charges 15/03/2024 Bank charges 15/04/2024 Bank charges 15/05/2024 Bank charges 17/06/2024 Bank charges 15/07/2024 Bank charges 15/08/2024 Bank charges 16/09/2024 Bank charges 16/10/2024 Bank charges 15/11/2024 Bank charges |
Dr Cr 21,974.64 44.04 55.00 21,963.68 22,018.68 22,018.68 10.95 interest rec'd 11.07 interest rec'd 11.07 interest rec'd 10.95 interest rec'd 44.04 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 55.00 |
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