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2026-03-31-accounts

701-0892996741456100-280326-033842.113888.txt

Date
Description
Withdrawals Deposits Balance
BRANCH : BUSINESS DIRECTPLUS 0892996741456100 PAGE 4 BRANCH : BUSINESS DIRECTPLUS 0892996741456100 PAGE 4
BIC : CPBKGB22 IBAN : GB09CPBK08929967414561
TYPE : CHARITY COMM ST ROCH'S FC CHARITABLE TRUST 27 MAR 26 TYPE : CHARITY COMM ST ROCH'S FC CHARITABLE TRUST 27 MAR 26 TYPE : CHARITY COMM ST ROCH'S FC CHARITABLE TRUST 27 MAR 26
Date
Description
Withdrawals Deposits Balance
27 FEB 26
BROUGHT FORWARD
22,191.79
03 MAR 26
Mr William J Reid Bib payments
216.00 21,975.79
06 MAR 26
White Label Sourci 0603
250.00 21,725.79

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Date and Time: 01/04/2026 4:45 PM