|||||Duplicate Statement of Account|
|---|---|---|---|---|
|Account<br>Phoenix|Name<br>Lifestyle|Foundation|Sortcode<br>40-24-17|AccountNumber<br>22763648<br>SheetNumber<br>040|



|YourCharitableBankAccountdetails|YourCharitableBankAccountdetails||||
|---|---|---|---|---|
|==E===|||||
|||||=====E=|
|Date|PaymentTypeandDetails|PaidOut|<br>In|Balance|
|=============:|||||
|21APR23<br>12MAY23|DR<br>BALANCEBROUGHTFORWARD<br>TOTALCHARGES|||=e===============<br>948.48|
|17MAY23<br>21MAY23|CR<br>TO20APR2023<br>EASY FUNDRAISING<br>BALANCECARRIEDEORWARD|5.00|<br>18.47|943.48<br>961.95<br>961.95|





|Account<br>Phoenix|Name<br>Lifestyle|Foundation|Sortcode<br>40-24-17|Account<br>22763648|Number<br>|Sheet<br>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<br>Phoenix|Name<br>Lifestyle|Foundation|40-24-17|22763648||041||



|YourCharitableBankACcountdetails|YourCharitableBankACcountdetails|YourCharitableBankACcountdetails||||
|---|---|---|---|---|---|
|Date|PaymentTypeandDetails||PaidOut|In|Balance<br>==E==|
||||||961.95|
|21MAY23||BALANCE BROUGHTFORWARD||||
|11JUN23|DR|TOTAL CHARGES<br>TO20MAY2023|5.00||956.95<br>956.95|
|21JUN23||BALANCECARRIEDFORWARD||||





|YourCharitableBankAccountdetails||||
|---|---|---|---|
|===============<br>Date<br>====E=============<br>21JUN23<br>PaymentTypeandDetails<br>12JUL23DR<br>=====E==<br>BALANCEBROUGHTFORWARD<br>TOTALCHARGES<br>TO20JUN2023|PaidOut|In|===E=<br>Balance<br>956.95|
|21J0L23<br>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<br>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<br>CARRIEDFORWARD|||941.95|





|Account|Name|||||||
|---|---|---|---|---|---|---|---|
|Phoenix|Lifestyle|Foundation|Sortcode<br>40-24-17|Account<br>22763648|Number<br>|Sheet<br>045|Numt|



|YourCharitableBankAccountdetaiIs|YourCharitableBankAccountdetaiIs||||
|---|---|---|---|---|
|Date<br>21SEP23<br>120cT23|PaymentTypeandDetails<br>DR<br>BALANCEBROUGHTFORWARD<br>TOTALCHARGES<br>TO20SEP2023|PaidOut|In|Balance<br>941.95|
|210CT23|BALANCECARRIEDFORWARD|5.00||936.95|
|||||936.95|





## 

|====E==S<br>====E=E======<br>YourCharitableBankACcountdetails<br>210CT23<br>11NOV23DR<br>Date<br>PaymentTypeandDetails<br>===E=E==E====E==E======:<br>C===========:<br>BALANCEBROUGHTFORWARD<br>TOTALCHARGES<br>TO20OCT2023|PaidOut|In|Balance<br>936.95|
|---|---|---|---|
|21NOV23<br>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<br>enix|Name<br>Lifestyle|Foundation|Sortcode<br>40-24-17|22763648|048|



|rCharitableBankAccountdetails|rCharitableBankAccountdetails|||==S==|
|---|---|---|---|---|
||PaymentTypeandDetails|PaidOut|In|Balance<br>==S=======S===|
|==========E===SS====|||||
|EC23|BALANCE BROUGHT FORWARD|||926.95|
|AN24|DR<br>TOTALCHARGES||||
||TO20DEC2023|5.00||921.95|
|TAN24|BALANCECARRIEDFORWARD|||921.95|





|||||DuplicateStatementofAccount|
|---|---|---|---|---|
|Account<br>Phoenix|Name<br>Lifestyle|Foundation|Sortcode<br>40-24-17|AccountNumber<br>22763648<br>SheetNumber<br>049|



|YourCharitableBankAccountdetails|YourCharitableBankAccountdetails||||
|---|---|---|---|---|
|Date<br>21JAN24|PaymentTypeandDetails<br>:====<br>BALANCEBROUGHTFORWARD|PaidOut|In|Balance|
|11FEB24|DR<br>TOTALCHARGES|||921.95|
||TO<br>20JAN2024||||
|21FEB24|BALANCECARRIEDFORWARD|5.00||916.95|
|||||916.95|





## 

## 

|YourCh|aritableBankAccountdetails|aritableBankAccountdetails||||
|---|---|---|---|---|---|
|Date<br>=====|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<br>BALANCECARRIEDFORWARD|5.00||906.95<br>906.95|