Apostolic Work Derry
Bank of Ireland - Primary account
January - December 2023
Income
Expenditure
| Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/01/2023 | Balance Carried Forward | 5249.16 | ||||||||
| 09/01/2023 | Sale of Baptisimal robes | 100 | 5349.16 | |||||||
| 23/03/2023 | Interest | 8.16 | 5357.32 | |||||||
| 05/04/2023 | 1000.00 | "Sell Programme" in Malawi | ||||||||
| 05/04/2023 | 4357.32 | |||||||||
| 25/08/2023 | Sale of Baptisimal robes | 335 | 4692.32 | |||||||
| 21/09/2023 | Interest | 23.1 | 4715.42 | |||||||
| 04/10/2023 | Sale of Baptisimal robes | 210 | 4925.42 | |||||||
| 06/12/2023 | Sale of Baptisimal robes | 135 | 5060.42 | 06/12/2023 | 1000.00 | Sister of Mercyin Malawi | ||||
| 06/12/2023 | 4060.42 | |||||||||
| 13/12/2023 | Sale of Baptisimal robes | 212.55 | 4272.97 | |||||||
Primary account closing balance as of 13/12/23- £4272.97
AIB Bank Account - Secondary account
Income
Expenditure
| Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
Date Amount Date Amount |
|---|---|---|---|---|---|---|---|---|---|---|
| 15/05/2023 | Balance Carried Forward | 8.69 | No expenditure thisyear | |||||||
| Secondary account closing balance as of 18/1 Closing balance as of 18/12/23 £4,281.66 Total income for year £992.55 Total expenditure for year £2,000.00 |
No expenditure this year Secondary account closing balance as of 18/12/23 - £8.69