18 October 2022 Page 1 of 2
Your Account Sort Code 30-98-97 Account Number 45247068
COMMUNITY GROWTH INITIATIVE Ishaq Mahmood 118 Broadstone Road Stockport Cheshire SK4 5HS TREASURERS ACCOUNT.
| TREASURERS ACCOUNT. 01 February 2022 to 28 |
February 2022. | ||||
| Money In. £2,288.75. Balance on 01 February 2022. Money Out. £970.70. Balance on 28 February 2022. Your Transactions |
£7,587.06. £8,895.11. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Feb 22. Date 07 Feb 22. Date 07 Feb 22. Date 08 Feb 22. Date 09 Feb 22. Date 10 Feb 22. Date 10 Feb 22. Date 14 Feb 22. Date 17 Feb 22. Date 23 Feb 22. Date 23 Feb 22. Date 23 Feb 22. Date 23 Feb 22. Date 23 Feb 22. Date 23 Feb 22. Date 24 Feb 22. |
Description SAIRA QURESHI FI SABEEL LILLAH 00151999632BBGQGDM Description K ALI KNZ. Description MAHMOOD I SADAQAH 02013343968460000N 010393 Description JUSTGIVING 2437072 COMMUNITY Description MAHMOOD I ISHAQ MAHMOOD 40023134418057000N 010978 Description HUSSAIN A+S (W) COMMUNITY GROWTH Description AKSA K KANDYLICIOUS 19023455328764000N 538136 Description EMERDENCY LTD ZAKAT 400000000894158548 309009 Description MAHMOOD SP COMMUNITY GROWTH 22023034876707000R Description Tamale ATM1 GH 2013.00 VISAXR 8.75827 CD 6027 Description NON-GBP TRANS FEE 2.75% CD 6027 22FEB22. Description NON-GBP CASH FEE CD 6027 22FEB22. Description Tamale ATM1 GH 2013.00 VISAXR 8.75827 CD 6027 Description NON-GBP TRANS FEE 2.75% CD 6027 22FEB22. Description NON-GBP CASH FEE CD 6027 22FEB22. Description AURANGZEB S ZAKAT RP4659980411768200 202360 |
Type FPI. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type DEB. Type DEB. Type DEB. Type DEB. Type DEB. Type FPI. |
Money In (£) 10.00. Money In (£) 15.00. Money In (£) 5.00. Money In (£) 23.75. Money In (£) 10.00. Money In (£) 10.00. Money In (£) 10.00. Money In (£) 1,000.00. Money In (£) 5.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 200.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 229.84. Money Out (£) 6.32. Money Out (£) 3.44. Money Out (£) 229.84. Money Out (£) 6.32. Money Out (£) 3.44. Money Out (£) blank. |
Balance (£) 7,587.06. Balance (£) 7,602.06. Balance (£) 7,607.06. Balance (£) 7,630.81. Balance (£) 7,640.81. Balance (£) 7,650.81. Balance (£) 7,660.81. Balance (£) 8,660.81. Balance (£) 8,665.81. Balance (£) 8,435.97. Balance (£) 8,429.65. Balance (£) 8,426.21. Balance (£) 8,196.37. Balance (£) 8,190.05. Balance (£) 8,186.61. Balance (£) 8,386.61. |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 18 October 2022 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 45247068 Your Transactions |
18 October 2022 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 45247068 Your Transactions |
18 October 2022 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 45247068 Your Transactions |
18 October 2022 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 45247068 Your Transactions |
18 October 2022 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 45247068 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 25 Feb 22. Date 25 Feb 22. Date 25 Feb 22. Date 25 Feb 22. Date 25 Feb 22. Date 25 Feb 22. Date 25 Feb 22. Date 28 Feb 22. |
Description GIVING.COM / JUSTG JG02958102. Description Airport City 2 GH 2013.00 VISAXR 8.86355 CD 6027 Description NON-GBP TRANS FEE 2.75% CD 6027 24FEB22. Description NON-GBP CASH FEE CD 6027 24FEB22. Description Airport City 2 GH 2013.00 VISAXR 8.86355 CD 6027 Description NON-GBP TRANS FEE 2.75% CD 6027 24FEB22. Description NON-GBP CASH FEE CD 6027 24FEB22. Description EMERDENCY LTD LILLAH 600000000896179504 309009 |
Type DD. Type DEB. Type DEB. Type DEB. Type DEB. Type DEB. Type DEB. Type FPI. |
Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 1,000.00. |
Money Out (£) 18.00. Money Out (£) 227.11. Money Out (£) 6.24. Money Out (£) 3.40. Money Out (£) 227.11. Money Out (£) 6.24. Money Out (£) 3.40. Money Out (£) blank. |
Balance (£) 8,368.61. Balance (£) 8,141.50. Balance (£) 8,135.26. Balance (£) 8,131.86. Balance (£) 7,904.75. Balance (£) 7,898.51. Balance (£) 7,895.11. Balance (£) 8,895.11. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |