| Duplicate Statement of Account | ||||
|---|---|---|---|---|
| Account Phoenix |
Name Lifestyle |
Foundation | Sortcode 40-24-17 |
AccountNumber 22763648 SheetNumber 040 |
| YourCharitableBankAccountdetails | YourCharitableBankAccountdetails | |||
|---|---|---|---|---|
| ==E=== | ||||
| =====E= | ||||
| Date | PaymentTypeandDetails | PaidOut | In |
Balance |
| =============: | ||||
| 21APR23 12MAY23 |
DR BALANCEBROUGHTFORWARD TOTALCHARGES |
=e=============== 948.48 |
||
| 17MAY23 21MAY23 |
CR TO20APR2023 EASY FUNDRAISING BALANCECARRIEDEORWARD |
5.00 | 18.47 |
943.48 961.95 961.95 |
| Account Phoenix |
Name Lifestyle |
Foundation | Sortcode 40-24-17 |
Account 22763648 |
Number |
Sheet 039 |
Number |
|---|---|---|---|---|---|---|---|
| YourCh | arit | ableBankAccountdetails | |||
|---|---|---|---|---|---|
| ==#E====== | |||||
| ====== | |||||
| Date | PaymentTypeandDetails | PaidOut | In | Balance | |
| ===S=: | |||||
| 21MAR23 | BALANCEBROUGHTFORWARD | 953.48 | |||
| 11APR23 | DR | TOTALCHARGES | |||
| TO20MAR2023 | 5.00 | 948.48 | |||
| 21APR23 | BALANCECARRIEDFORWARD | 948.48 |
| Sortcode | Account | Number | Sheet | Number | |||
|---|---|---|---|---|---|---|---|
| Account Phoenix |
Name Lifestyle |
Foundation | 40-24-17 | 22763648 | 041 |
| YourCharitableBankACcountdetails | YourCharitableBankACcountdetails | YourCharitableBankACcountdetails | |||
|---|---|---|---|---|---|
| Date | PaymentTypeandDetails | PaidOut | In | Balance ==E== |
|
| 961.95 | |||||
| 21MAY23 | BALANCE BROUGHTFORWARD | ||||
| 11JUN23 | DR | TOTAL CHARGES TO20MAY2023 |
5.00 | 956.95 956.95 |
|
| 21JUN23 | BALANCECARRIEDFORWARD |
| YourCharitableBankAccountdetails | |||
|---|---|---|---|
| =============== Date ====E============= 21JUN23 PaymentTypeandDetails 12JUL23DR =====E== BALANCEBROUGHTFORWARD TOTALCHARGES TO20JUN2023 |
PaidOut | In | ===E= Balance 956.95 |
| 21J0L23 BALANCECARRIEDFORWARD |
5.00 | 951.95 | |
| 951.95 |
| Account | Name | Sortcode | Account | Number | Sheet | Numb | |
|---|---|---|---|---|---|---|---|
| Phoenix | Lifestyle | Foundation | 40-24-17 | 22763648 | 043 |
| Date | PaymentTypeandDetails | PaymentTypeandDetails | PaidOut | In | Balance |
|---|---|---|---|---|---|
| 21JUL23 | BALANCE BROUGHT FORWARD | 951.9E | |||
| 11AUG23 | DR | TOTALCHARGES | |||
| TO 20JUL2023 |
5.00 | 946.95 | |||
| 21AUG23 | BALANCECARRIEDFORWARD | 946.95 |
| Date | PaymentTypeandDetails | PaymentTypeandDetails | PaidOut | In | Balance |
|---|---|---|---|---|---|
| 21A0G23 | BALANCE BROUGHT FORWARD | 946.95 | |||
| 11SEP23 | DR | TOTALCHARGES | |||
| TO20AUG2023 | 5.00 | 941.95 | |||
| 21SEP23 | BALANCE CARRIEDFORWARD |
941.95 |
| Account | Name | ||||||
|---|---|---|---|---|---|---|---|
| Phoenix | Lifestyle | Foundation | Sortcode 40-24-17 |
Account 22763648 |
Number |
Sheet 045 |
Numt |
| YourCharitableBankAccountdetaiIs | YourCharitableBankAccountdetaiIs | |||
|---|---|---|---|---|
| Date 21SEP23 120cT23 |
PaymentTypeandDetails DR BALANCEBROUGHTFORWARD TOTALCHARGES TO20SEP2023 |
PaidOut | In | Balance 941.95 |
| 210CT23 | BALANCECARRIEDFORWARD | 5.00 | 936.95 | |
| 936.95 |
| ====E==S ====E=E====== YourCharitableBankACcountdetails 210CT23 11NOV23DR Date PaymentTypeandDetails ===E=E==E====E==E======: C===========: BALANCEBROUGHTFORWARD TOTALCHARGES TO20OCT2023 |
PaidOut | In | Balance 936.95 |
|---|---|---|---|
| 21NOV23 BALANCECARRIEDFORWARD |
5.00 | 931.95 | |
| 931.95 |
| FS=S=== | |||||
|---|---|---|---|---|---|
| Date | PaymentTypeandDetails | PaidOut | In | Balance | |
| 21NOV23 | BALANCEBROUGHTFORWARD | 931.95 | |||
| 12DEC23 | DR | TOTALCHARGES | |||
| TO20NOV2023 | 5.00 | 926.95 | |||
| 21DEC23 | BALANCECARRIEDFORWARD | 926.95 |
| DuplicateStatementofAccount | DuplicateStatementofAccount | ||||
|---|---|---|---|---|---|
| SheetNumber | |||||
| AccountNumber | |||||
| unt enix |
Name Lifestyle |
Foundation | Sortcode 40-24-17 |
22763648 | 048 |
| rCharitableBankAccountdetails | rCharitableBankAccountdetails | ==S== | ||
|---|---|---|---|---|
| PaymentTypeandDetails | PaidOut | In | Balance ==S=======S=== |
|
| ==========E===SS==== | ||||
| EC23 | BALANCE BROUGHT FORWARD | 926.95 | ||
| AN24 | DR TOTALCHARGES |
|||
| TO20DEC2023 | 5.00 | 921.95 | ||
| TAN24 | BALANCECARRIEDFORWARD | 921.95 |
| DuplicateStatementofAccount | ||||
|---|---|---|---|---|
| Account Phoenix |
Name Lifestyle |
Foundation | Sortcode 40-24-17 |
AccountNumber 22763648 SheetNumber 049 |
| YourCharitableBankAccountdetails | YourCharitableBankAccountdetails | |||
|---|---|---|---|---|
| Date 21JAN24 |
PaymentTypeandDetails :==== BALANCEBROUGHTFORWARD |
PaidOut | In | Balance |
| 11FEB24 | DR TOTALCHARGES |
921.95 | ||
| TO 20JAN2024 |
||||
| 21FEB24 | BALANCECARRIEDFORWARD | 5.00 | 916.95 | |
| 916.95 |
| YourCh | aritableBankAccountdetails | aritableBankAccountdetails | |||
|---|---|---|---|---|---|
| Date ===== |
Payment Type andDetails | PaidOut | In | Balance | |
| 21FEB24 | BALANCEBROUGHTFORWARD | ===s==S | |||
| 13MAR24 | DR | TOTALCHARGES | 916.95 | ||
| TO20FEB2024 | |||||
| 21MAR24 | BALANCECARRIEDFORWARD | 5.00 | 911.95 | ||
| 911.95 |
| DuplicateStatementofAccount | DuplicateStatementofAccount | ||||
|---|---|---|---|---|---|
| Account | Name | Sortcode | AccountNumber | SheetNumber | |
| Phoenix | Lifestyle | Foundation | 40-24-17 | 22763648 | 051 |
| YourCharitableBankAccountdetails | YourCharitableBankAccountdetails | YourCharitableBankAccountdetails | |||
|---|---|---|---|---|---|
| ============= | |||||
| Date | PaymentTypeandDetails | PaidOut | In | Balance | |
| 21MAR24 | BALANCEBROUGHTFORWARD | 911.95 | |||
| 11APR24 | DR | TOTALCHARGES | |||
| 21APR24 | TO20MAR2024 BALANCECARRIEDFORWARD |
5.00 | 906.95 906.95 |