OpenCharities

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2023-03-31-accounts

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