Apostolic Work Derry
Bank of Ireland - Primary account
January - December 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/01/2024 | Balance Carried Forward | 4000 | ||||||||
| 21/03/2024 | Interest | 35.47 | 4035.47 | |||||||
| 27/08/2024 | Sale of Baptisimal robes | 380 | 4415.47 | |||||||
| 09/09/2024 | 1500.00 | The White Father's - Malawi | ||||||||
| 09/09/2024 | Balance | 2915.47 | ||||||||
| 20/09/2024 | Interest | 34.04 | 2949.51 | |||||||
Primary account closing balance as of 31/12/24- £2949.51
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/01/2024 | Balance Carried Forward | 8.69 | No expenditure thisyear | |||||||
| Secondary account closing balance as of 31/1 Closing balance as of 31/12/24 £2,958.20 Total income for year £380.00 Total expenditure for year £1,500.00 |
Secondary account closing balance as of 31/12/24 - £8.69