|Select Statement
-30415710669068|Select Statement
-30415710669068|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|BOUSEOF MERCY CHURCH||||||||||||||||
|WORLDWIDE
MR UhIUNNA
AND MR AUGUSTINE
FLAT 57AC%ORTH BOUSE||||||||||Branch Name: WESTFIELD
(304157)
Sort Code. 304157||||||
|SARNFIELD ROAD||||||||||||Account no:|||10669068|
|WOOLWICH||||||||||||||||
|I.ON DON||||||||||||||||
|SEI83TP||||||||||||||||
|accouatstatement||||||||||||||||
|TREASURERS ACCOUNT||||||||||||||||
|HOUSE OF MERCY CHURCH WORLDWIDE||||||||||||||||
|||||||||||||||Sheet:|79Of85|
|||||||||||||Date|issued: 02/10/2020|||
|Date
18Sep20
Activity||||Paid out||||||Paid in||||Balance
5,543.85||
|24Scp20
FPI
A EKWEDIKE
TITHE AND OFFERING||||||||||51.00||||5,594.85||
|200000000651509084||||||||||||||||
|779129 10||||||||||||||||
|24SEP20 23:23||||||||||||||||
|010ct20
DD
I4k I INTERNET LTD.
V55302288-95864519||||26.51||||||||||5,568.34||
|TOTAL PAYMENTS/RECEIPTS:||||26.51||||||||||||
|BGC-Bask Giro Credit BP-Bill Payments
CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR-Correction
CPT-Cashpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Debit card DEP-Deposit DR-Overdrawn
Balance EUR-Euro Cheque IB-Internet Banking MPI-Mobile Payment
In MPO-Mobile
Payment
Out PAY-Counter
withdrawal
PSV-
Paysave SAL-Salary SCR-Refund Debit SDC-Collection
Credit SDD-Collection
Debit SDR-Reversal Credit SO-Standing
Order SUR-Excess Management
Reversal||||||||||||||||
|HOUSE OF|MERCY CHURCH|MERCY CHURCH|||||
|---|---|---|---|---|---|---|
|WORLDWIDE
MR UIIIUNNA
AND MR AUGUSTINE
FIAT 57 ACWORTH HOUSE
BAR)(FIELD ROAD||||Branch|Name: WESTFIELD (304157
Sort Code: 304157
Account noi 10669068||
|WDOLWICH|||||||
|LONDON|||||||
|SEISITP|||||||
|accouni statement|||||||
|TREASURERS ACCOUNT|||||||
|HOUSE OF|MERCY CHURCH WORLDWIDE||||||
||||||Sheet: 80Of85||
||||||Date issued:|16/10/2020|
|Date
020ct20||Activity|Paid out|Paid in||Balance|
|||||||5,568.34|
|050ct20|FPI|0ADDO
OLIVIA||10.00||5,578.34|
|||600000000657902168|||||
|||110582 10|||||
|||030CT20 17:03|||||
|120ct20|FPI|A EKWEDIKE
TITHE AND OFFERING||130.00|5,708.34||
|||400000000665906318|||||
|||77912910|||||
|||I IOCT20 15:59|||||
|120ct20|FPI|A EKWEDIKE
TITHE AND OFFERING||70.00|5,778.34||
|||300000000664673443|||||
|||77912910|||||
|||110CT20 16:09|||||
|130ct20|PAY|000398
TOTAL PAYMENTS/RECEIPTS:|179.00
179.00|210.00|5„599.34||
|HCW$E OF|MERCY CHURCH|MERCY CHURCH|||||
|---|---|---|---|---|---|---|
|W'ORLDWI DE
MR UMUNNA
AND MRAVGUSTINE
Fl AT 57ACWORTH HOUSE
BARRFIELD ROAD|||||Branch|Name: WESTFIELD (304157
Sort Code: 304157
Account no: 10669068|
|W430LWICH|||||||
|LANDON|||||||
|SK383TP|||||||
|account statement|||||||
|TREASVRERS ACCOUNT|||||||
|HCIVSE OF|MERCY CHURCH WORLDWIDE||||||
|||||||Sheet: 82 Of85|
|||||||Date issued: 13/11/2020|
|Dace
30C)etID||Activity||Paid out|Paid in|Balance
2,194.34|
|02Nov20|FPI|AUGUSTINE ALOYSIUS
MR A AUGUSTINE|||100.00|2,294.34|
|||FP20305001854655|||||
|||070246 10|||||
|||3IOCT20 11:25|||||
|02lxlov20|DD|Idr I INTERNET LTD.
V55302288-92365868||26.51||2,267.83|
|02b/ov20|FPI|AUGUSTINE ALOYSIUS
MR A AUGVSTINE|||5000|2,317.83|
|||FP20307005447652|||||
|||070246 10|||||
|||02NOV20 13:00|IB-Internet||||
|||TOTAL PAYMENTS/RECEIPTS:||26.51|150.00||
|HOUSE OF MERCY CHURCH|HOUSE OF MERCY CHURCH|HOUSE OF MERCY CHURCH|HOUSE OF MERCY CHURCH||||
|---|---|---|---|---|---|---|
|WORLDWIDE|||||Branch Name: WESTFIELD (304157)||
|N8R IIMUNNA||AND MR AUGUSTINE||||Sort Code: 304157|
|FLAT 57ACWORTH
HOUSE||||||Account no: 10669068|
|BARNFIELD|ROAD||||||
|WOOLWICH|||||||
|LONDON|||||||
|SK183TP|||||||
|account statement|||||||
|TREASURERS||ACCOUNT|||||
|HOUSE OF MERCY CHURCH WORLDWIDE|||||||
|||||||Sheet: 84Of85|
|||||||Date issued: 11/12/2020|
|Date|||Activity|Paid out|Paid in|Balance|
|27Nov20||||||I 1,022.83|
|02Dec20|DD||Id'c I INTERNET LTD.
V55302288-94870568|7.19||11,015.64|
|I0Dec20|FPI||0ADDO||20.00|11,035.64|
||||OLIVIA||||
||||600000000687793539||||
||||1 10582 10||||
||||10DEC20 17:30||||
||||TOTAL PAYMENTS/RECEIPTS:|7.19|||
|HOUSE OF MERCY CHURCH|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|WORLDWIDE||||||||||||Branch Name: WESTFIELD (304157|||||
|NIR UMUNNA
AND MR AUCUSTINE
FLAT 57ACWORTH HOUSE
18ARNFIELD ROAD||||||||||||||Sort Code: 304157
Account no: 10669068|||
|YVOOLWICH|||||||||||||||||
|LONDON|||||||||||||||||
|SKI &3TP|||||||||||||||||
|account statement|||||||||||||||||
|TREASURERS ACCOUNT|||||||||||||||||
|HOUSE OF MERCY CHURCH WORLDWIDE|||||||||||||||||
||||||||||||||||Sheet: 85 Of85||
|||||||||||||||Date|issued: 24/12/2020||
|Dote
11Dec20
Activity||||||Paid out||||||Paid in||||Balance|
|||||||||||||||||11,035.64|
|14Dec20
FPI 0ADDO
OLIVIA||||||||||||)0.00||||1],045.64|
|50000000068&977504|||||||||||||||||
|110582 10|||||||||||||||||
|12DEC20 18:08|||||||||||||||||
|TOTAL PAYMENTS/RECEIPTS:||||||||||||10.00|||||
|BGC-Bank Giro Credit BP-Bill Payments
Debit card DEP-Deposit DR-Overdrawn
Paysave SAL-Salaty SCR-Refund Debit|CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR-Correction
CPT-Cashpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Balance EUR-Euro Cheque IB-Internet
Banking MPI-Mobile
Payment
In MPO-Mobile
Payment
Out PAY-Counter
withdrawal
PSV-
SDC-Collection
Credit SDD-Collection
Debit SDR-Reversal
Credit SO-Standing
Order SUR-Excess Management
Reversal||||||||||||||||
|Select Statement
-30415710669068||||
|---|---|---|---|
|HOUSE OF MERCY CHIJRCH||||
|WORLDWIDE||Branch|Name: WESTFIELD (304157)|
|MR UMUNNA
AND MR AI/GUSTINE
FLAT 57ACWORTH HOUSE
BARNFIELD ROAD|||Sort Code: 304157
Account no: 10669068|
|WOOLWICH||||
|LONDON||||
|SEI83TP||||
|account statement||||
|TREASURERS ACCOUNT||||
|HOUSE OF MERCY CHURCH WORLDWIDE||||
||||Sheet: 86Of96|
||||Date issued: 08/01/2021|
|Date
24Dec20
Activity|Paid out|Paid in|Balance|
||||11,045 64|
|31Dec20
DD
1&1INTERNET LTD.
V55302288-95347071|7.19||11,038.45|
|TOTAL PAYMENTS/RECEIPTS:|7.19|0.00||
|BOUSEOF MERCY CHURCH||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|WORLDWIDE|||||||||||||Branch Name: WESTFIELD (304157)|||||
|MR UMUNNA
AND MR AUGUSTINE
FLAT 57ACWORTH
HOLISE
BARNFIELD ROAD|||||||||||||||Sort Code: 304157
Account no: 10669068|||
|WOOLWICH||||||||||||||||||
|LONDON||||||||||||||||||
|SE183TP||||||||||||||||||
|account statement||||||||||||||||||
|TREASURERS ACCOUNT||||||||||||||||||
|HOUSE OF MERCY CHURCH WORLDWIDE||||||||||||||||||
|||||||||||||||||Sheet: 87Of96||
||||||||||||||||Date|issued. 22/01/2021||
|Date
Activity|||||||Paid out||||||Paid in||||Balance|
|08Jan21|||||||||||||||||11,038.45|
|IIJan21
FPI 0ADDO
OLIVIA|||||||||||||10.00||||11,048.45|
|200000000698609116||||||||||||||||||
|1105&2 10||||||||||||||||||
|09JAN21 11:58||||||||||||||||||
|I IJan21
PAY 000402
TOTAL PAYMENTS/RECEIPTS:|||||||800.00
800.00||||||10.00||||10,248.45|
|BGC-Bank Giro Credit BP-Bill Payments
Debit card DEP-Deposit DR-Overdrawn
Paysave SAL-Salary SCR-Refund Debit|CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR-Correction
CPT-Casbpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Balance EUR-Euro Cheque IB-Internet Banking MPI-Mobile Payment
In MPO-Mobile
Payment
Out PAY-Counter
withdrawal
PSV-
SDC-Collection
Credit SDD-Collection
Debit SDR-Reversal
Credtt SO-Standing
Order SUR-Excess Management
Reversal|||||||||||||||||
|||||||Sheet: 88Of96|
|---|---|---|---|---|---|---|
|||||||Date issued: 05/02/2021|
|Date||Activity||Paid out|Paid in|Balance|
|22Jan21||||||10,248.45|
|02Feb21|DD|Idr I INTERNET LTD.
V55302288-96884027||7.19||10,241.26|
|02Feb21
02Feb21
03Feb21|PAY
PAY
DD|000405
000401
THE EVANGELICAL
242464|A|2,500.00
2,400.00
90,00||7,741.26
5,341.26
5,251.26|
|03Feb21|DEP|BBL03022021
TOTAL PAYMENTS/RECEIPTSr||4,997.19|25,000.00
25,000.00|30,251.26|
|HOUSE OF|MERCY CHURCH|MERCY CHURCH|MERCY CHURCH||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|WORLDWIDE||||||||||||||Branch Name: WESTFIELD (304157)|||||
|MR UMUNNA
AND MR AUGUSTINE
FLAT 57ACWORTH HOUSE
BARNFIELD ROAD||||||||||||||||Sort Code: 304157
Account nor 10669068|||
|WOOLWICH|||||||||||||||||||
|LONDON|||||||||||||||||||
|SEI&3TP|||||||||||||||||||
|account statement|||||||||||||||||||
|TREASURERS ACCOUNT|||||||||||||||||||
|HOUSE OF|MERCY CHURCH WORLDWIDE||||||||||||||||||
|||||||||||||||||||Sheet: 89Of96|
|||||||||||||||||Date|issued: 05/05/2021||
|Date|||Activity|||||Paid out||||||Paid in||||Balance|
|05Feb21||||||||||||||||||30,251.26|
|16Feb21||PAY|000404|||||2,300.00||||||||||27,951.26|
|03Mar21||DD|14II INTERNET LTD.
V553022&8-96&91038|||||7.19||||||||||27,944.07|
|03Mar21||FPI|A EKWEDIKE
TITHE AND OFFERING|||||||||||450.00||||28,394.07|
||||200000000721644514||||||||||||||||
||||779129 10||||||||||||||||
||||03MAR21 12:56||||||||||||||||
|03Mar21||PAY|000424|||||1,000.00||||||||||27,394.07|
|15Mar21||FPI|A EKWEDIKE
TITHE AND OFFERING|||||||||||90.00||||27,484.07|
||||400000000732931911||||||||||||||||
||||77912910||||||||||||||||
||||14MAR21 10.'01||||||||||||||||
|16Mar21||PAY|000403|||||105.00||||||||||27,379.07|
|29Mar21||PAY|000406|||||3,000.00||||||||||24,379.07|
|29Mar21||PAY|000422|||||5,000.00||||||||||19,379.07|
|31Mar21||DD|I&I INTERNET LTD.
V553022&8-9&8&5983|||||7.19||||||||||19,371.8&|
|09Apr21|FPI||A EKWEDIKE
TITHE AND OFFERING|||||||||||100.00||||19,471.&8|
||||200000000738022472||||||||||||||||
||||779129 10||||||||||||||||
||||09APR21 01:05||||||||||||||||
||||TOTAL PAYMENTS/RECEIPTS:||||11,419.38|||||||640.00|||||
|BGC-Bank Giro Credit BP-Bill Paynrents
CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR-Correction
CPT-Cashpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Debit card DEP-Deposit DR-Overdrawn
Balance EUR-Euro Cheque IB-Internet Banking MPI-Mobile
Payment
In MPO-Mobile
Payment
Out PAY-Counter
withdrawal
PSV-
Paysave SAL-Salary SCR-Refund Debit SDC-Collection
Credit SDD-Collection
Debit SDR-Reversal
Credit SO-Standing
Order SUR-Excess Management
Reversal|||||||||||||||||||
|HOUSE OF|MERCY CHURCH|MERCY CHURCH||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|WORLDWIDE|||||||||Branch Name: WESTFIELD (304157)|||||
|MR UMUNNA
AND MR AUGUSTINE
FLAT 57ACWORTH HOUSE
BARNFIELD ROAD|||||||||||Sort Code: 304157
Account no: 10669068|||
|WOOLWICH||||||||||||||
|LONDON||||||||||||||
|SE183TP||||||||||||||
|account statement||||||||||||||
|TREASURERS ACCOUNT||||||||||||||
|HOUSE OF|MERCY CHURCH WORLDWIDE|||||||||||||
||||||||||||||Sheet: 90Of96|
||||||||||||Date|issued: 05/05/2021||
|Date||Activity|||||Paid out||Paid in||||Balance|
|09Apr21|||||||||||||19,471.88|
|12Apr21|FPO|JOHN
400000000746302915|||||500.00||||||18,971.88|
|||MISCELLANEOUS||||||||||||
|||110868 10||||||||||||
|||12APR21 15;27||||||||||||
|15Apr21|FPI|A EKWEDIKE
TITHE AND OFFERING|||||||310.00||||19,281.88|
|||200000000741027615||||||||||||
|||779129 10||||||||||||
|||15APR21 22:48||||||||||||
|19Apr21|FPO|JOHN
100000000743120242|||||200.00||||||19,081.88|
|||MISCELLANEOUS||||||||||||
|||110868 10||||||||||||
|||19APR21 20:43||||||||||||
|27Apr21|CHQ|000496|||||1,500.00||||||17,581.88|
|29Apr21|FPI|A EKWEDIKE
TITHE AND OFFERING|||||||96.00||||17,677.88|
|||100000000747331233||||||||||||
|||779129 10||||||||||||
|||29APR21 06:53||||||||||||
|04May21|13D|IXI INTERNET LTD,
VS5302288-96904385|||||7.19||||||17,670.69|
|||TOTAL PAYMENTS/RECEIPTS:|||||2,207.19|||||||
|BGC-Bank Giro Credit BP-Bill Payments
CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR&orrect)on CPT-Cashpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Debit card DEP-Deposit DR Overdrawn
Balance EUR-Euro Cheque IB-Internet Banking MPI-Mobile Payment ln MPO Mobile Payment Out PAY-Counter
withdrawai
PSV-
Paysave SAL-Salary SCR-Refund Debit SDC-Collection
Credit SDD-Collection Debit SDR-Reversal
Credit SO-Standing
Order SUR-Excess Management
Reversal||||||||||||||
|HOUSE OF MERCY CHURCH|HOUSE OF MERCY CHURCH|HOUSE OF MERCY CHURCH||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|WORLDWIDE|||||||||||||Branch Name||WESTFIELD (304157)|||
|MR UMUNNA
AND MR AUGUSTINE
FLAT 57ACWORTH HOUSE
BARNFIELD ROAD|||||||||||||||Sort Code: 304157
Account no. 10669068|||
|WOOLWICH||||||||||||||||||
|LONDON||||||||||||||||||
|SE183TP||||||||||||||||||
|account statement||||||||||||||||||
|TREASURERS ACCOUNT||||||||||||||||||
|HOUSE OF MERCY CHURCH WORLDWIDE||||||||||||||||||
||||||||||||||||||Sheet: 91Of96|
||||||||||||||||Date|issued: 05/08/2021||
|Date||Activity||||||Paid out|||||Paid in||||Balance|
|05May21|||||||||||||||||17,670.69|
|14Msy21|FPI|I UMUNNA
JOHN UMUNNA
TITHE|||||||||||162.00||||17,832.69|
|||500000000756719363||||||||||||||||
|||11086810||||||||||||||||
|||14 MAY2I 19:16||||||||||||||||
|21May21|PAY|000498||||||48.00|||||||||17,784.69|
|03Jun21|DD|Idr I INTERNET LTD.
V55302288-96405454||||||7.19|||||||||17,77750|
|07Jun21|FPI|A EKWEDIKE
TITHE AND OFFERING|||||||||||300.00||||18,077.50|
|||100000000765343029||||||||||||||||
|||779129 10||||||||||||||||
|||05JUN21 00.'38||||||||||||||||
|07)un21|FPI|AUGUSTINE ALOYSIUS
MR A AUGUSTINE|||||||||||20.00||||18,097.50|
|||FP21157015303838||||||||||||||||
|||070246 10||||||||||||||||
|||06JUN21 16:25||||||||||||||||
|23Jun21|FPI|A EKWEDIKE
TITHE AND OFFERING|||||||||||145.00||||18,242.50|
|||400000000779356147||||||||||||||||
|||779129 10||||||||||||||||
|||23JUN21 00:48||||||||||||||||
|||TOTAL PAYMENTS/RECEIPTS:||||||55,19||||||||||
|BGC-Bank Giro Credit BP-Bill Payments
CHG-Charge
CHQ-Cheque(s)
COM-Commission
COR-Correction
CPT-Cashpoint
CSH-Cash CSQ-Cash/Cheque(s)
DD-Direct Debit DEB-
Debit card DEP-Deposit DR-Overdrawn
Balance EUR-Euro Cheque IB-Internet Banking MPI-Mobile
Payment
In MPO-Mobile
Payment Out PAY-Counter
withdrawal
PSV-
Paysave SAL-Salary SCR-Refund Debit SDC-Collection
Credit SDD-Collection
Debit SDR-Reversal
Cmdit SO-Standing
Order SUR-Excess Management
Reversal||||||||||||||||||
|HOUSE OF|MERCY CHURCH|MERCY CHURCH|MERCY CHURCH||||
|---|---|---|---|---|---|---|
|WORLDWIDE|||||Branch Name|WESTFIELD(304157)|
|MR UMUNNA
AND MR AUGUSTINE||||||Sort Code 304157|
|FLAT 57ACWORTH
HOUSE
BARNFIELD ROAD||||||Account no: 10669068|
|WOOLWICH|||||||
|LONDON|||||||
|SE183TP|||||||
|account statement|||||||
|TREASURERS ACCOUNT|||||||
|HOUSE OF|MERCY CHURCH WORLDWIDE||||||
|||||||Sheet: 92Of96|
|||||||Date tssued: 05/08/2021|
|Date|||Activity|Paid out|Paid in|Balance|
|23Jun21||||||18,242.50|
|24)un21||FPI|AMANDA
EKWEDIKE
CHY||300.00|18,542.50|
||||210624135330760759||||
||||779134 10||||
||||24JUN21
13'.53||||
|01Jul21||DD|Idr I INTERNET LTD.
V55302288-95898543|7.19||18,535.31|
|05Jul21||FPO|JOHN
500000000780431884|1,000.00||17,535.31|
||||MISCELLANEOUS||||
||||110868 10||||
||||03JUL21 14.24||||
|13Ju121||PAY|000500|806.00||16.729.31|
|13Ju121||PAY|000501|450.00||16,27931|
|23Ju121||FPO|JOHN
300000000792321909|250.00||16,029.31|
||||MISCELLANEOUS||||
||||110868 10||||
||||23JUL21 09:51||||
|26Jul21|CHQ||000502|150.00||15,879.31|
|28Jul21|FPI||ISIELLA LIMITED
CHIOMA||370.00|16,249.31|
||||D4QSMN5LQMXDY295GL||||
||||608371 10||||
||||28JUL21 22:21||||
||||TOTAL PAYMENTS/RECEIPTS:|2,663.19|670.00||
|HOUSE OF|MERCY CHlJRCH|MERCY CHlJRCH|MERCY CHlJRCH||||
|---|---|---|---|---|---|---|
|WORLDWIDE|||||Branch Name: WESTFIELD (304157)||
|MR UMIJNNA
AND MR AlJGUSTINE
FLAT 57 ACWORTH HOUSE
BARNFIELD ROAD|||||Sort
Account|Code: 304157
nor 10669068|
|WOOLWICH|||||||
|LONDON|||||||
|SE183TP|||||||
|account statement|||||||
|TREASURERS||ACCOUNT|||||
|HOUSE OF MERCY CHURCH WORLDWIDE|||||||
||||||Sheet: 94Of96||
||||||Date issued: 05/11/2021||
|Date|||Activity|Paid out|Paid in|Balance|
|05Aug21||||||16,242.12|
|23Aug21|FPI||ISIELLA LIMITED
FROM ISIELLA LIM..||200.00|16,442.12|
||||4QDP7N173PROLN6XLE||||
||||608371 10||||
||||21AUG21 09:24||||
|02Sep21|DD||1&1 INTERNET LTD.
V55302288-93426666|7.19||16,434.93|
|14Sep21|FPI||ISIELLA LIMITED
ISIELLA||250.00|16,684.93|
||||MKXZW29DK88ELVP7YE||||
||||608371 10||||
||||14SEP21 19:56||||
|14Sep21|FPI||JSIELLA LIMITED
IS1ELLA||350.00|17,034,93|
||||OWQRLVOE933ZEVYE6P||||
||||608371 10||||
||||14SEP21 19:56||||
|21Sep21|FPO||JOHN
500000000817822444|1,000,00||16,034.93|
||||MISCELLANEOUS||||
||||110868 10||||
||||21SEP21 19:50||||
||||TOTAL PAYMENTS/RECEIPTS:|1,007.19|||
|HOUSE OF|MERCY CHURCH|MERCY CHURCH|MERCY CHURCH||||
|---|---|---|---|---|---|---|
|WORLDWIDE
MR UMUNNA||AND MR AUGUSTINE|||Branch|Name: WESTFIELD (304157)|
|FLAT 57ACWORTH
HOUSE||||||Sort Code: 304157|
|BARNFIELD ROAD||||||Account noi 10669068|
|WOOLWICH|||||||
|LONDON|||||||
|SE183TP|||||||
|aeeount statement|||||||
|TREASURERS||ACCOUNT|||||
|HOUSE OF|MERCY CHURCH WORLDWIDE||||||
|||||||Sheet: 96Of96|
|||||||Date issued: 05/11/2021|
|Date
080ct21|||Activity|Paid out|Paid in|Balance|
|||||||14,028.42|
|140ct21|FPO||JOHN
400000000834256993|500.00||13,528.42|
||||MISCELLANEOUS||||
||||11086810||||
||||14OCT21 20:36||||
|250ct21|FPO||JOHN
500000000833645892|1,000.00||12,528.42|
||||MISCELLANEOUS||||
||||110868 10||||
||||24OCT21 00:35||||
|03Nov21|FPI||0ADDO
OLIVIA||10.00|12,538.42|
||||300000000842649969||||
||||110582 10||||
||||03NOV21 07.56||||
|04Nov21|DD||Id.I INTERNET LTD.
V55302288-91952756|26.51||12,511.91|
||||TOTAL PAYMENTS/RECEIPTS:|1,526.51|10.00||