701-0892996741456100-280326-033842.113888.txt 

|Date<br>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<br>Description|Withdrawals|Deposits|Balance|
|27 FEB 26<br>BROUGHT FORWARD|||22,191.79|
|03 MAR 26<br>Mr William J  Reid Bib payments|216.00||21,975.79|
|06 MAR 26<br>White Label Sourci 0603|250.00||21,725.79|



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