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|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|



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|||||AER||EAR|
|---|---|---|---|---|---|---|
|Credit Interest Rates|||balance|variable|Debit Interest Rates|variable|
|Credit interest|is not|applied|||Debit interest|21.349o|





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|21 November<br>2023to 20 De|cember 2023||||
|---|---|---|---|---|
|Account Name||Sortcode|Account Number|Sheet Number|
|SUPPORTROCCO||40-22O5|01461400|1 of 2|
|Summary<br>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<br>STATEMENT|||19Jan2024 15:50||
|Product<br>40220501461400|||||
|SUPPORTROCCO|Last|statement|date|21Dec2023|



|Date||Description||Amount|Balance|
|---|---|---|---|---|---|
|Balance<br>brought<br>02Jan2024<br>CR||forward<br>L Edwards-Marke||.20.00Cr|5,447.71Cr|
|11Jan2024|DR|TOTAL<br>CHARGES||6.60Dr|5,467.71Cr|
||||||5,461.11Cr|
|19Jan2024|CHQ|100035 CASH|404208|200.00Dr||
||||||5,261.11Cr|