| Your Charitable | Your Charitable | Barik Aeeov''frt: det@Ii | ||
|---|---|---|---|---|
| Date | Payrnerit tylle and details | |||
| 21 Nov 23 | BALANCE BROUGHT FORWARD | 5,752.71 | ||
| 11 Dec 23 | CHQ | 100034 CASH 404208 | 300.00 | 5,452.71 |
| 12 Dec 23 | DR | TOTAL CHARGES | ||
| TO 20NOV2023 | 5.00 | 5,447.71 | ||
| 21 Dec 23 | BALANCE CARRIED FORWARD | 5,447.71 |
| AER | EAR | |||||
|---|---|---|---|---|---|---|
| Credit Interest Rates | balance | variable | Debit Interest Rates | variable | ||
| Credit interest | is not | applied | Debit interest | 21.349o |
| 21 November 2023to 20 De |
cember 2023 | |||
|---|---|---|---|---|
| Account Name | Sortcode | Account Number | Sheet Number | |
| SUPPORTROCCO | 40-22O5 | 01461400 | 1 of 2 | |
| Summary ofyour Charitable |
Bank Account | charges. aftd | interest |
| 0 December 2023 | which will be deducted from your account on 11 | January 2024. |
|---|---|---|
| Description | Amount(GBP) | |
| Total of activity charges | 1.60 | |
| Fee for maintaining | the account | 5.00 |
| Total charges | 6.60 |
| Page 1 | ||||
|---|---|---|---|---|
| TEMPORARY STATEMENT |
19Jan2024 15:50 | |||
| Product 40220501461400 |
||||
| SUPPORTROCCO | Last | statement | date | 21Dec2023 |
| Date | Description | Amount | Balance | ||
|---|---|---|---|---|---|
| Balance brought 02Jan2024 CR |
forward L Edwards-Marke |
.20.00Cr | 5,447.71Cr | ||
| 11Jan2024 | DR | TOTAL CHARGES |
6.60Dr | 5,467.71Cr | |
| 5,461.11Cr | |||||
| 19Jan2024 | CHQ | 100035 CASH | 404208 | 200.00Dr | |
| 5,261.11Cr |