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